宇邦新材
(301266)
| 流通市值：15.26亿 | | | 总市值：38.68亿 |
| 流通股本：4336.51万 | | | 总股本：1.10亿 |
| 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 | 557,364,796.84 | 702,103,226.84 | 567,532,733.79 | 910,016,487.08 |
| 应收票据及应收账款 | 1,612,465,055.06 | 1,798,224,060.32 | 1,430,957,954.09 | 1,385,106,051.31 |
| 其中：应收票据 | 426,341,850.93 | 489,726,829.07 | 538,443,390.01 | 546,334,780.55 |
| 应收账款 | 1,186,123,204.13 | 1,308,497,231.25 | 892,514,564.08 | 838,771,270.76 |
| 应收款项融资 | 156,046,173.01 | 54,444,745.43 | 267,040,671.51 | 141,858,065.79 |
| 预付款项 | 50,729,843.82 | 29,428,471.73 | 24,992,994.83 | 721,528.71 |
| 其他应收款合计 | 817,075.12 | 260,375.86 | 245,550.13 | 165,075.11 |
| 存货 | 175,414,717.56 | 228,652,458.79 | 273,349,740.86 | 187,680,550.25 |
| 其他流动资产 | 24,592,070.49 | 24,292,811.78 | 10,234,009.6 | 6,181,968.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,852,474,131.9 | 3,007,406,150.75 | 3,009,353,654.81 | 2,815,286,217.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,643,833.27 | 2,950,291.21 | 3,135,342.69 | 3,320,394.17 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | - |
| 固定资产 | 253,773,154.42 | 220,700,021.94 | 219,594,923.31 | 213,984,522.92 |
| 在建工程 | 123,446,784.28 | 93,130,051.92 | 44,622,033.92 | 36,854,844.39 |
| 无形资产 | 23,232,837.66 | 23,470,282.41 | 22,837,151.91 | 22,970,127.63 |
| 长期待摊费用 | 307,800 | - | - | - |
| 递延所得税资产 | 15,510,117.79 | 17,711,780.66 | 11,792,062.31 | 11,792,345.33 |
| 其他非流动资产 | 1,462,542.23 | 5,072,587.81 | 2,706,347.82 | 246,539 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 430,377,069.65 | 369,035,015.95 | 310,687,861.96 | 289,168,773.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,282,851,201.55 | 3,376,441,166.7 | 3,320,041,516.77 | 3,104,454,990.52 |
| 流动负债: | | | | |
| 短期借款 | 473,270,692.06 | 586,547,917 | 577,286,402.57 | 551,272,815.49 |
| 应付票据及应付账款 | 482,745,917.44 | 497,498,070.57 | 485,363,762.36 | 375,303,954.21 |
| 其中：应付票据 | 276,000,000 | 340,603,412.77 | 297,851,775.13 | 239,608,957.33 |
| 应付账款 | 206,745,917.44 | 156,894,657.8 | 187,511,987.23 | 135,694,996.88 |
| 合同负债 | 4,632,488.32 | 1,357,385.34 | 507,494.63 | 1,895,381.99 |
| 应付职工薪酬 | 7,343,601.18 | 7,429,600.26 | 8,168,057.4 | 9,630,435.93 |
| 应交税费 | -1,857,927.64 | 6,164,130.39 | 6,134,745.33 | 7,967,305.78 |
| 其他应付款合计 | 6,032,063.8 | 5,150,339.9 | 3,655,131.24 | 4,541,321.35 |
| 其中:应付利息 | 35,699.45 | - | - | 284,931.51 |
| 一年内到期的非流动负债 | 62,700,000 | 63,200,000 | 56,400,000 | 56,900,000 |
| 其他流动负债 | 185,619,757.69 | 164,494,685.15 | 110,639,162.35 | 67,082,804 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,220,486,592.85 | 1,331,842,128.61 | 1,248,154,755.88 | 1,074,594,018.75 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,400,000 | 8,400,000 |
| 应付债券 | 398,853,116.21 | 391,883,939.3 | 384,986,410.69 | 378,109,654.44 |
| 递延收益 | 1,000,000 | 1,000,000 | 600,000 | 600,000 |
| 递延所得税负债 | 18,862,793.58 | 18,863,148.24 | 18,885,059.34 | 18,885,059.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 418,715,909.79 | 411,747,087.54 | 412,871,470.03 | 405,994,713.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,639,202,502.64 | 1,743,589,216.15 | 1,661,026,225.91 | 1,480,588,732.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,927 | 104,000,674 | 104,000,585 | 104,000,000 |
| 其他权益工具 | 106,889,163.68 | 106,891,173.37 | 106,890,858.97 | 106,898,656.28 |
| 资本公积 | 884,201,590.13 | 883,601,401.92 | 883,007,267.4 | 882,969,182.07 |
| 盈余公积 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 未分配利润 | 496,343,188.08 | 485,862,584.39 | 512,616,451.88 | 477,998,419.64 |
| 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 | 1,643,434,868.89 | 1,632,355,833.68 | 1,658,515,163.25 | 1,623,866,257.99 |
| 少数股东权益 | 213,830.02 | 496,116.87 | 500,127.61 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,643,648,698.91 | 1,632,851,950.55 | 1,659,015,290.86 | 1,623,866,257.99 |
| 负债和股东权益合计 | 3,282,851,201.55 | 3,376,441,166.7 | 3,320,041,516.77 | 3,104,454,990.52 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |