翔楼新材
(301160)
| 流通市值：16.99亿 | | | 总市值：32.03亿 |
| 流通股本：4201.27万 | | | 总股本：7918.33万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 247,903,738.39 | 297,892,377.41 | 204,845,340.68 | 190,099,455.86 |
| 应收票据及应收账款 | 380,163,055.69 | 429,832,352.33 | 378,072,471.47 | 331,432,815.48 |
| 应收账款 | 380,163,055.69 | 429,832,352.33 | 378,072,471.47 | 331,432,815.48 |
| 应收款项融资 | 60,171,644.28 | 88,925,027.41 | 42,903,068.57 | 97,792,130.08 |
| 预付款项 | 102,683,125.33 | 104,145,524.51 | 130,106,838.96 | 84,296,264.14 |
| 其他应收款合计 | 2,860,618.29 | 2,850,422.29 | 2,812,638.88 | 2,812,754.15 |
| 存货 | 300,451,356.12 | 310,206,194.54 | 278,757,490.78 | 239,259,305.86 |
| 其他流动资产 | 8,219,544.68 | 4,584,589.19 | 3,597,519.86 | 873,781.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,252,634,077.3 | 1,418,480,021.93 | 1,231,315,848.65 | 1,142,913,029.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,634,342.71 | 10,889,754.67 | - | - |
| 固定资产 | 180,730,918.75 | 186,558,665.9 | 200,341,406.34 | 205,427,357.11 |
| 在建工程 | 167,985,663.73 | 114,310,123.93 | 58,379,503.49 | 13,437,547.14 |
| 无形资产 | 65,945,695.46 | 66,273,868.02 | 68,758,317.39 | 69,196,876.54 |
| 长期待摊费用 | 35,468.62 | 88,671.04 | 141,873.46 | 195,075.88 |
| 递延所得税资产 | 12,531,574.74 | 14,125,518.43 | 11,189,679.57 | 5,078,056.76 |
| 其他非流动资产 | 117,059,831.66 | 87,580,514.75 | 98,171,731.24 | 77,379,127.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 554,923,495.67 | 479,827,116.74 | 436,982,511.49 | 370,714,040.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,807,557,572.97 | 1,898,307,138.67 | 1,668,298,360.14 | 1,513,627,070.07 |
| 流动负债: | | | | |
| 短期借款 | 125,101,413.89 | 75,062,638.9 | 75,053,916.66 | 80,068,680.55 |
| 应付票据及应付账款 | 54,741,456.39 | 157,588,700.71 | 135,366,800.8 | 67,679,253.61 |
| 其中：应付票据 | 30,500,000 | 137,500,000 | 117,000,000 | 55,000,000 |
| 应付账款 | 24,241,456.39 | 20,088,700.71 | 18,366,800.8 | 12,679,253.61 |
| 合同负债 | 3,623,061.38 | 2,773,465.93 | 5,826,739.89 | 4,598,487.09 |
| 应付职工薪酬 | 9,190,379 | 23,399,934 | 27,621,907 | 18,919,460 |
| 应交税费 | 23,138,435.89 | 27,245,407.89 | 14,433,075.34 | 14,960,548.93 |
| 其他应付款合计 | 500,000 | 500,000 | 300,000 | - |
| 一年内到期的非流动负债 | - | 19,017,416.67 | 1,016,250 | 1,016,250 |
| 其他流动负债 | 394,807.5 | 360,550.57 | 757,476.19 | 597,803.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 216,689,554.05 | 305,948,114.67 | 260,376,165.88 | 187,840,483.5 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 18,500,000 | 18,500,000 |
| 递延收益 | 25,241,362.45 | 25,383,782.05 | 25,415,498.11 | 3,712,421.25 |
| 递延所得税负债 | 97,992.42 | 92,024.51 | 135,823.18 | 167,645.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,339,354.87 | 25,475,806.56 | 44,051,321.29 | 22,380,066.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 242,028,908.92 | 331,423,921.23 | 304,427,487.17 | 210,220,550.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,183,314 | 79,183,314 | 74,666,667 | 74,666,667 |
| 资本公积 | 881,405,217.94 | 873,793,934.37 | 738,631,850.57 | 735,024,494.45 |
| 减:库存股 | 59,628,597.99 | - | - | - |
| 盈余公积 | 74,312,742.24 | 74,312,742.24 | 54,128,428.22 | 54,128,428.22 |
| 未分配利润 | 590,255,987.86 | 539,593,226.83 | 496,443,927.18 | 439,586,930.05 |
| 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 | 1,565,528,664.05 | 1,566,883,217.44 | 1,363,870,872.97 | 1,303,406,519.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,565,528,664.05 | 1,566,883,217.44 | 1,363,870,872.97 | 1,303,406,519.72 |
| 负债和股东权益合计 | 1,807,557,572.97 | 1,898,307,138.67 | 1,668,298,360.14 | 1,513,627,070.07 |
| 公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |