志特新材
(300986)
| 流通市值：48.48亿 | | | 总市值：48.54亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,605,345.37 | 437,067,597.99 | 347,584,283.74 | 529,051,760.24 |
| 衍生金融资产 | - | 492,853.5 | 1,228,480 | - |
| 应收票据及应收账款 | 1,576,050,677.66 | 1,595,344,610.02 | 1,432,730,576.36 | 1,577,661,794.49 |
| 其中：应收票据 | 104,418,823.2 | 189,274,161.29 | 178,137,687.06 | 176,717,328.77 |
| 应收账款 | 1,471,631,854.46 | 1,406,070,448.73 | 1,254,592,889.3 | 1,400,944,465.72 |
| 应收款项融资 | 900,000 | 1,281,963 | 457,000 | 1,877,600 |
| 预付款项 | 26,306,861.14 | 14,516,442.02 | 16,359,373.16 | 8,476,941.6 |
| 其他应收款合计 | 25,641,075.85 | 23,311,802.94 | 20,548,730.01 | 43,312,996.92 |
| 其中:应收利息 | 249.22 | - | 4,174.18 | - |
| 存货 | 325,482,454.69 | 379,285,293.27 | 326,934,530.46 | 263,408,086.18 |
| 其他流动资产 | 89,902,591.46 | 101,914,089.21 | 103,738,115.11 | 88,512,784.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,596,259,096.9 | 2,672,789,052.82 | 2,496,467,425.18 | 2,570,201,963.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,864,000 | 6,864,000 | 6,864,000 | 6,864,000 |
| 投资性房地产 | 35,035,100.08 | 24,234,237.84 | 14,244,389.86 | 4,783,599.46 |
| 固定资产 | 1,879,237,633.94 | 1,856,832,548.54 | 1,882,385,280.18 | 1,929,992,533.01 |
| 在建工程 | 230,107,874.41 | 184,033,494.76 | 169,108,654.84 | 167,137,205.42 |
| 使用权资产 | 26,093,353.56 | 30,862,416.61 | 33,150,413.04 | 40,740,899.76 |
| 无形资产 | 293,131,580.78 | 294,873,164.73 | 296,889,526.06 | 230,659,877.98 |
| 长期待摊费用 | 1,656,852.81 | 2,078,806.94 | 2,279,253.95 | 1,606,660.35 |
| 递延所得税资产 | 84,969,478.56 | 83,841,367.24 | 80,177,960.69 | 81,369,152.11 |
| 其他非流动资产 | 64,084,247.2 | 92,315,377.28 | 41,407,754.01 | 34,534,173.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,621,180,121.34 | 2,575,935,413.94 | 2,526,507,232.63 | 2,497,688,101.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,217,439,218.24 | 5,248,724,466.76 | 5,022,974,657.81 | 5,067,890,065.16 |
| 流动负债: | | | | |
| 短期借款 | 878,392,579.55 | 991,617,564.47 | 909,557,802 | 795,289,393.56 |
| 应付票据及应付账款 | 761,522,773.09 | 745,150,619.99 | 667,112,463.32 | 761,880,790.21 |
| 其中：应付票据 | 200,224,813.68 | 177,283,952.06 | 203,145,123.77 | 188,767,968.23 |
| 应付账款 | 561,297,959.41 | 567,866,667.93 | 463,967,339.55 | 573,112,821.98 |
| 合同负债 | 160,380,596.18 | 171,475,304.07 | 211,843,736.91 | 172,941,037.07 |
| 应付职工薪酬 | 66,748,821.9 | 79,154,051.98 | 69,957,742.46 | 78,974,457.86 |
| 应交税费 | 31,517,962.67 | 24,240,821.12 | 25,620,121.34 | 39,285,193.36 |
| 其他应付款合计 | 139,799,616.9 | 144,669,173.99 | 140,740,732.85 | 155,687,401.45 |
| 其中:应付利息 | 1,763,704.42 | 913,965.29 | 278,149.73 | 285,686.22 |
| 一年内到期的非流动负债 | 323,646,594.26 | 277,070,158.18 | 240,419,063.93 | 214,761,160.43 |
| 其他流动负债 | 166,260,121.18 | 154,536,592.87 | 150,857,668.67 | 146,607,984.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,528,269,065.73 | 2,587,914,286.67 | 2,416,109,331.48 | 2,365,427,418.15 |
| 非流动负债: | | | | |
| 长期借款 | 487,781,696 | 496,295,696 | 449,384,681.86 | 535,131,355.56 |
| 应付债券 | 455,393,156.36 | 446,009,555.23 | 436,848,051.79 | 427,596,425.3 |
| 租赁负债 | 17,265,096.92 | 21,571,080.79 | 21,020,835.94 | 25,457,983.42 |
| 递延收益 | 74,129,013.36 | 74,535,634.71 | 74,477,989.92 | 68,489,599.79 |
| 递延所得税负债 | 4,559,414.35 | 5,732,140.64 | 6,065,086.77 | 7,653,853.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,039,128,376.99 | 1,044,144,107.37 | 987,796,646.28 | 1,064,329,217.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,567,397,442.72 | 3,632,058,394.04 | 3,403,905,977.76 | 3,429,756,635.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,371,325 | 246,371,227 | 246,371,227 | 246,371,227 |
| 其他权益工具 | 164,604,140.34 | 164,604,864.15 | 164,604,864.15 | 164,604,864.15 |
| 资本公积 | 405,790,244.35 | 411,446,860.23 | 411,815,469.55 | 409,595,797.89 |
| 减:库存股 | 27,996,323.24 | 2,109,697 | - | - |
| 其他综合收益 | 3,458,549.47 | 332,563.23 | 200,438.57 | 713,294.83 |
| 盈余公积 | 59,264,316.01 | 59,264,316.01 | 59,264,316.01 | 59,264,316.01 |
| 未分配利润 | 657,417,858.43 | 605,659,525.44 | 604,686,798.86 | 622,724,765.47 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,508,910,110.36 | 1,485,569,659.06 | 1,486,943,114.14 | 1,503,274,265.35 |
| 少数股东权益 | 141,131,665.16 | 131,096,413.66 | 132,125,565.91 | 134,859,163.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,650,041,775.52 | 1,616,666,072.72 | 1,619,068,680.05 | 1,638,133,429.17 |
| 负债和股东权益合计 | 5,217,439,218.24 | 5,248,724,466.76 | 5,022,974,657.81 | 5,067,890,065.16 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |