众源新材
(603527)
| 流通市值：35.53亿 | | | 总市值：35.53亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 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 | 227,376,892.97 | 247,754,223.17 | 133,622,197.85 | 385,840,159.66 |
| 应收票据及应收账款 | 1,007,343,833.93 | 892,291,694.43 | 706,351,562.61 | 647,452,684.33 |
| 应收账款 | 1,007,343,833.93 | 892,291,694.43 | 706,351,562.61 | 647,452,684.33 |
| 应收款项融资 | 64,980,468.64 | 112,047,186.84 | 225,008,841.67 | 135,000,936.27 |
| 预付款项 | 220,454,913.9 | 395,468,911.07 | 165,018,130.81 | 8,173,633.99 |
| 其他应收款合计 | 7,754,800.13 | 4,334,122.28 | 4,719,218.31 | 3,052,374.2 |
| 存货 | 1,071,010,283.73 | 601,635,333.59 | 542,721,363.86 | 593,491,251.99 |
| 其他流动资产 | 90,404,544.9 | 108,210,227.79 | 77,107,167.99 | 75,381,588.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,689,325,738.2 | 2,361,741,699.17 | 1,854,548,483.1 | 1,848,392,629.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,052,999.67 | 22,968,337.18 | 22,769,669.55 | 22,617,498.87 |
| 其他权益工具投资 | 14,392,431.77 | 14,392,431.77 | 14,392,431.77 | 14,392,431.77 |
| 固定资产 | 491,095,169.77 | 495,119,821.07 | 482,675,738.55 | 384,893,644.23 |
| 在建工程 | 622,184,733.69 | 588,497,004.71 | 588,208,688.45 | 641,866,391.81 |
| 使用权资产 | 5,069,628.57 | 5,677,984.02 | 6,286,339.47 | 6,894,694.92 |
| 无形资产 | 74,780,147.91 | 75,244,038.9 | 75,707,929.89 | 76,171,820.88 |
| 长期待摊费用 | 1,048,159.23 | 1,072,058.13 | 1,280,922.61 | 1,517,191.74 |
| 递延所得税资产 | 33,354,063.71 | 33,700,391.41 | 27,650,478.94 | 27,342,735.85 |
| 其他非流动资产 | 80,174,628.8 | 71,252,523.63 | 45,065,329.13 | 36,218,718.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,347,151,963.12 | 1,307,924,590.82 | 1,264,037,528.36 | 1,211,915,128.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,036,477,701.32 | 3,669,666,289.99 | 3,118,586,011.46 | 3,060,307,757.94 |
| 流动负债: | | | | |
| 短期借款 | 1,085,351,562.52 | 835,839,092.94 | 521,379,451.25 | 500,257,462 |
| 应付票据及应付账款 | 474,864,018.81 | 401,633,792.87 | 237,140,014.65 | 221,163,972.57 |
| 其中：应付票据 | 211,264,600 | 203,360,000 | 53,360,000 | 45,000,000 |
| 应付账款 | 263,599,418.81 | 198,273,792.87 | 183,780,014.65 | 176,163,972.57 |
| 合同负债 | 16,510,312.56 | 13,802,232.76 | 16,861,905.41 | 9,244,090.66 |
| 应付职工薪酬 | 20,795,417.42 | 18,545,667.71 | 12,675,623.07 | 21,647,819.29 |
| 应交税费 | 28,782,602.54 | 48,301,726.61 | 20,895,298.53 | 23,469,015.28 |
| 其他应付款合计 | 621,002.5 | 572,219.67 | 401,497.38 | 336,629.47 |
| 一年内到期的非流动负债 | 92,786,495.31 | 87,843,829.42 | 16,190,799.28 | 19,771,478.22 |
| 其他流动负债 | 1,400,701.15 | 946,577.26 | 1,090,581.9 | 905,566.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,721,112,112.81 | 1,407,485,139.24 | 826,635,171.47 | 796,796,034.37 |
| 非流动负债: | | | | |
| 长期借款 | 124,798,361.7 | 111,966,280 | 138,183,780 | 127,765,020 |
| 租赁负债 | 2,667,994.52 | 3,321,368.14 | 3,969,380.93 | 4,612,076.87 |
| 长期应付款 | 82,317,978.5 | 82,317,978.5 | 82,317,978.5 | 82,317,978.5 |
| 递延收益 | 88,033,169.83 | 89,370,605.73 | 90,715,666.63 | 90,546,752.53 |
| 递延所得税负债 | 723,107.94 | 723,107.94 | 723,107.94 | 723,107.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 298,540,612.49 | 287,699,340.31 | 315,909,914 | 305,964,935.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,019,652,725.3 | 1,695,184,479.55 | 1,142,545,085.47 | 1,102,760,970.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,971,200 | 316,971,200 | 316,971,200 | 316,971,200 |
| 资本公积 | 942,594,061.5 | 942,378,248.55 | 942,378,248.55 | 942,378,248.55 |
| 其他综合收益 | 2,169,323.83 | 2,169,323.83 | 2,169,323.83 | 2,169,323.83 |
| 专项储备 | 38,169,101.96 | 38,446,731.19 | 38,656,463.7 | 38,270,273.09 |
| 盈余公积 | 65,087,993.05 | 65,087,993.05 | 65,087,993.05 | 65,087,993.05 |
| 未分配利润 | 609,634,017.39 | 583,114,587.44 | 584,237,290.2 | 565,509,180.47 |
| 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 | 1,974,625,697.73 | 1,948,168,084.06 | 1,949,500,519.33 | 1,930,386,218.99 |
| 少数股东权益 | 42,199,278.29 | 26,313,726.38 | 26,540,406.66 | 27,160,568.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,016,824,976.02 | 1,974,481,810.44 | 1,976,040,925.99 | 1,957,546,787.73 |
| 负债和股东权益合计 | 4,036,477,701.32 | 3,669,666,289.99 | 3,118,586,011.46 | 3,060,307,757.94 |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |