宇邦新材
(301266)
| 流通市值：13.98亿 | | | 总市值：38.77亿 |
| 流通股本：3750.06万 | | | 总股本：1.04亿 |
| 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 | 567,532,733.79 | 910,016,487.08 | 838,553,474.26 | 560,445,796.08 |
| 应收票据及应收账款 | 1,430,957,954.09 | 1,385,106,051.31 | 1,412,960,836.38 | 1,339,302,929.99 |
| 其中：应收票据 | 538,443,390.01 | 546,334,780.55 | 610,787,534.18 | 633,186,402.52 |
| 应收账款 | 892,514,564.08 | 838,771,270.76 | 802,173,302.2 | 706,116,527.47 |
| 应收款项融资 | 267,040,671.51 | 141,858,065.79 | 200,814,935.82 | 146,050,264.31 |
| 预付款项 | 24,992,994.83 | 721,528.71 | 184,610.21 | 3,473,695.73 |
| 其他应收款合计 | 245,550.13 | 165,075.11 | 950,104.71 | 835,594.45 |
| 存货 | 273,349,740.86 | 187,680,550.25 | 240,552,083.4 | 167,645,323.23 |
| 其他流动资产 | 10,234,009.6 | 6,181,968.24 | 8,775,757.43 | 4,940,765.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,009,353,654.81 | 2,815,286,217.08 | 2,912,791,802.21 | 2,292,694,369.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,135,342.69 | 3,320,394.17 | 4,273,572.92 | 4,423,625.98 |
| 其他非流动金融资产 | 6,000,000 | - | - | - |
| 固定资产 | 219,594,923.31 | 213,984,522.92 | 205,785,656.78 | 201,884,374.22 |
| 在建工程 | 44,622,033.92 | 36,854,844.39 | 19,019,864.71 | 11,238,545.31 |
| 无形资产 | 22,837,151.91 | 22,970,127.63 | 23,105,679.58 | 23,238,641.17 |
| 递延所得税资产 | 11,792,062.31 | 11,792,345.33 | 9,026,252.86 | 10,952,116.91 |
| 其他非流动资产 | 2,706,347.82 | 246,539 | 2,539,568.93 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 310,687,861.96 | 289,168,773.44 | 263,750,595.78 | 251,737,303.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,320,041,516.77 | 3,104,454,990.52 | 3,176,542,397.99 | 2,544,431,672.85 |
| 流动负债: | | | | |
| 短期借款 | 577,286,402.57 | 551,272,815.49 | 625,595,352.67 | 555,209,430.33 |
| 应付票据及应付账款 | 485,363,762.36 | 375,303,954.21 | 408,832,361.35 | 404,130,967.61 |
| 其中：应付票据 | 297,851,775.13 | 239,608,957.33 | 290,699,567.7 | 299,607,681.42 |
| 应付账款 | 187,511,987.23 | 135,694,996.88 | 118,132,793.65 | 104,523,286.19 |
| 合同负债 | 507,494.63 | 1,895,381.99 | 3,497,082.9 | 3,458,270.32 |
| 应付职工薪酬 | 8,168,057.4 | 9,630,435.93 | 8,442,586.56 | 6,748,714.38 |
| 应交税费 | 6,134,745.33 | 7,967,305.78 | 8,520,268.81 | 12,465,765.44 |
| 其他应付款合计 | 3,655,131.24 | 4,541,321.35 | 6,066,116.53 | 3,945,927.74 |
| 其中:应付利息 | - | 284,931.51 | - | - |
| 一年内到期的非流动负债 | 56,400,000 | 56,900,000 | 2,700,000 | 3,200,000 |
| 其他流动负债 | 110,639,162.35 | 67,082,804 | 69,963,807.48 | 54,207,258.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,248,154,755.88 | 1,074,594,018.75 | 1,133,617,576.3 | 1,043,366,334.01 |
| 非流动负债: | | | | |
| 长期借款 | 8,400,000 | 8,400,000 | 64,200,000 | 64,200,000 |
| 应付债券 | 384,986,410.69 | 378,109,654.44 | 333,707,295.88 | - |
| 递延收益 | 600,000 | 600,000 | - | - |
| 递延所得税负债 | 18,885,059.34 | 18,885,059.34 | 189,496.76 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 412,871,470.03 | 405,994,713.78 | 398,096,792.64 | 64,200,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,661,026,225.91 | 1,480,588,732.53 | 1,531,714,368.94 | 1,107,566,334.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,585 | 104,000,000 | 104,000,000 | 104,000,000 |
| 其他权益工具 | 106,890,858.97 | 106,898,656.28 | 162,324,449.84 | - |
| 资本公积 | 883,007,267.4 | 882,969,182.07 | 882,181,279.71 | 881,295,052.42 |
| 盈余公积 | 52,000,000 | 52,000,000 | 49,048,811.98 | 49,048,811.98 |
| 未分配利润 | 512,616,451.88 | 477,998,419.64 | 447,273,487.52 | 402,521,474.44 |
| 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 | 1,658,515,163.25 | 1,623,866,257.99 | 1,644,828,029.05 | 1,436,865,338.84 |
| 少数股东权益 | 500,127.61 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,659,015,290.86 | 1,623,866,257.99 | 1,644,828,029.05 | 1,436,865,338.84 |
| 负债和股东权益合计 | 3,320,041,516.77 | 3,104,454,990.52 | 3,176,542,397.99 | 2,544,431,672.85 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |