三峡新材
(600293)
| 流通市值：35.38亿 | | | 总市值：35.38亿 |
| 流通股本：11.60亿 | | | 总股本：11.60亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 296,839,648.3 | 363,906,189.12 | 439,585,578.13 | 455,617,594.31 |
| 应收票据及应收账款 | 44,296,129.26 | 56,207,560.16 | 59,104,037.95 | 68,083,906.1 |
| 应收账款 | 44,296,129.26 | 56,207,560.16 | 59,104,037.95 | 68,083,906.1 |
| 应收款项融资 | 99,804,833.96 | 67,817,111.4 | 24,061,648.48 | 36,195,362.4 |
| 预付款项 | 15,721,244.41 | 10,364,191.79 | 29,243,110.05 | 19,134,342.86 |
| 其他应收款合计 | 52,754,477.19 | 51,036,289.03 | 54,349,606.19 | 48,371,477.32 |
| 存货 | 277,305,677.16 | 173,289,191.61 | 283,966,454.6 | 246,149,046.46 |
| 其他流动资产 | 15,434,527.18 | 8,755,076 | 29,092,539.28 | 29,964,664.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 803,230,474.58 | 731,590,823.23 | 919,402,974.68 | 904,012,624.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 136,480,712.51 | 136,480,712.51 | 122,422,338.38 | 122,422,338.38 |
| 固定资产 | 1,742,760,546.86 | 1,775,955,531.09 | 1,811,197,424.4 | 1,843,141,863.55 |
| 在建工程 | 160,665,882 | 144,845,534.02 | 119,858,371.68 | 79,986,309.38 |
| 使用权资产 | - | - | 5,768,814.85 | 6,016,049.77 |
| 无形资产 | 195,549,018.65 | 197,483,212.99 | 198,508,426.87 | 200,472,436.82 |
| 商誉 | 56,247,863.82 | 56,247,863.82 | 56,876,604.41 | 56,876,604.41 |
| 长期待摊费用 | 18,900,272.17 | 15,588,648.03 | 15,349,288.59 | 15,389,406.85 |
| 递延所得税资产 | 250,386,648.18 | 250,401,858.37 | 253,114,582.04 | 252,685,384.28 |
| 其他非流动资产 | 35,831,396.59 | 30,774,289.92 | 5,780,962.24 | 19,195,839.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,596,822,340.78 | 2,607,777,650.75 | 2,588,876,813.46 | 2,596,186,233.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,400,052,815.36 | 3,339,368,473.98 | 3,508,279,788.14 | 3,500,198,858.13 |
| 流动负债: | | | | |
| 短期借款 | 344,510,749.48 | 328,930,302.95 | 354,350,000 | 310,450,000 |
| 应付票据及应付账款 | 321,089,229.3 | 429,071,614.85 | 549,834,772.47 | 550,009,839.04 |
| 其中：应付票据 | 124,790,000 | 207,635,000 | 306,757,755.43 | 295,780,000 |
| 应付账款 | 196,299,229.3 | 221,436,614.85 | 243,077,017.04 | 254,229,839.04 |
| 合同负债 | 79,210,233.28 | 18,862,209.81 | 57,220,083.33 | 63,723,888.94 |
| 应付职工薪酬 | 12,862,548.18 | 20,237,706.74 | 12,776,184.75 | 14,917,295.31 |
| 应交税费 | 11,306,531.49 | 20,300,168.32 | 14,539,813.23 | 20,370,403.57 |
| 其他应付款合计 | 128,511,043.13 | 126,144,639.38 | 160,322,284.92 | 158,501,748.71 |
| 应付股利 | - | - | 6,820,445.63 | 6,820,445.63 |
| 一年内到期的非流动负债 | 178,990,000 | 178,999,166.67 | 26,332,320.25 | 26,314,429.83 |
| 其他流动负债 | 10,297,330.31 | 2,452,087.24 | 7,438,610.83 | 8,284,105.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,086,777,665.17 | 1,124,997,895.96 | 1,182,814,069.78 | 1,152,571,710.96 |
| 非流动负债: | | | | |
| 长期借款 | 119,665,000 | 44,324,535.63 | 179,000,000 | 179,000,000 |
| 租赁负债 | - | - | 5,639,548.06 | 5,880,009.65 |
| 长期应付款 | 10,000,000 | - | - | - |
| 预计负债 | 142,890,200 | 142,890,200 | 139,947,000 | 139,947,000 |
| 递延收益 | 135,626,787.28 | 139,327,988.68 | 127,029,190.08 | 128,102,186.37 |
| 递延所得税负债 | 14,626,995.06 | 14,673,034.17 | 14,223,034.88 | 14,284,420.66 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 422,808,982.34 | 341,215,758.48 | 465,838,773.02 | 467,213,616.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,509,586,647.51 | 1,466,213,654.44 | 1,648,652,842.8 | 1,619,785,327.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,160,145,046 | 1,160,145,046 | 1,160,145,046 | 1,160,145,046 |
| 资本公积 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 | 2,041,748,212.32 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 73,002,005.63 | 73,002,005.63 | 61,052,387.62 | 61,052,387.62 |
| 专项储备 | 3,341,949.05 | 3,178,026.36 | 2,788,500.4 | 2,458,695.49 |
| 盈余公积 | 71,850,556.55 | 71,850,556.55 | 69,386,606.11 | 69,386,606.11 |
| 未分配利润 | -1,595,373,921.88 | -1,605,759,764.86 | -1,601,791,001.27 | -1,583,073,337.8 |
| 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 | 1,754,713,847.67 | 1,744,164,082 | 1,733,329,751.18 | 1,751,717,609.74 |
| 少数股东权益 | 135,752,320.18 | 128,990,737.54 | 126,297,194.16 | 128,695,920.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,890,466,167.85 | 1,873,154,819.54 | 1,859,626,945.34 | 1,880,413,530.49 |
| 负债和股东权益合计 | 3,400,052,815.36 | 3,339,368,473.98 | 3,508,279,788.14 | 3,500,198,858.13 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |