众源新材
(603527)
| 流通市值：34.87亿 | | | 总市值：34.87亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 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 | 319,479,248.55 | 183,046,078.92 | 227,376,892.97 | 247,754,223.17 |
| 应收票据及应收账款 | 935,842,953.08 | 1,007,723,478.91 | 1,007,343,833.93 | 892,291,694.43 |
| 其中：应收票据 | 35,535,342.74 | 53,353,121.03 | - | - |
| 应收账款 | 900,307,610.34 | 954,370,357.88 | 1,007,343,833.93 | 892,291,694.43 |
| 应收款项融资 | 189,959,143.38 | 199,509,908.1 | 64,980,468.64 | 112,047,186.84 |
| 预付款项 | 208,646,182.73 | 114,083,311.02 | 220,454,913.9 | 395,468,911.07 |
| 其他应收款合计 | 2,509,311.25 | 2,140,625.82 | 7,754,800.13 | 4,334,122.28 |
| 存货 | 1,182,609,392.92 | 1,103,087,990.63 | 1,071,010,283.73 | 601,635,333.59 |
| 其他流动资产 | 96,323,199.35 | 134,440,303.48 | 90,404,544.9 | 108,210,227.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,935,369,431.26 | 2,744,031,696.88 | 2,689,325,738.2 | 2,361,741,699.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,484,647.83 | 25,313,200.65 | 25,052,999.67 | 22,968,337.18 |
| 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 | 964,885,916.71 | 982,737,517.11 | 491,095,169.77 | 495,119,821.07 |
| 在建工程 | 209,048,631.84 | 183,598,262.88 | 622,184,733.69 | 588,497,004.71 |
| 使用权资产 | 3,852,917.67 | 4,461,273.12 | 5,069,628.57 | 5,677,984.02 |
| 无形资产 | 71,325,482.46 | 74,316,256.92 | 74,780,147.91 | 75,244,038.9 |
| 长期待摊费用 | 927,084.05 | 969,702.72 | 1,048,159.23 | 1,072,058.13 |
| 递延所得税资产 | 35,060,218.41 | 35,549,791.6 | 33,354,063.71 | 33,700,391.41 |
| 其他非流动资产 | 38,584,353.78 | 35,104,383.49 | 80,174,628.8 | 71,252,523.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,364,561,684.52 | 1,356,442,820.26 | 1,347,151,963.12 | 1,307,924,590.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,299,931,115.78 | 4,100,474,517.14 | 4,036,477,701.32 | 3,669,666,289.99 |
| 流动负债: | | | | |
| 短期借款 | 1,157,170,310.85 | 1,065,640,528.79 | 1,085,351,562.52 | 835,839,092.94 |
| 应付票据及应付账款 | 657,517,996.82 | 497,099,602.38 | 474,864,018.81 | 401,633,792.87 |
| 其中：应付票据 | 396,518,489.93 | 227,614,646 | 211,264,600 | 203,360,000 |
| 应付账款 | 260,999,506.89 | 269,484,956.38 | 263,599,418.81 | 198,273,792.87 |
| 合同负债 | 15,010,131.18 | 9,570,050.59 | 16,510,312.56 | 13,802,232.76 |
| 应付职工薪酬 | 16,244,043.29 | 26,478,236.49 | 20,795,417.42 | 18,545,667.71 |
| 应交税费 | 40,096,903.81 | 40,805,647.87 | 28,782,602.54 | 48,301,726.61 |
| 其他应付款合计 | 1,264,807.94 | 2,702,064.79 | 621,002.5 | 572,219.67 |
| 一年内到期的非流动负债 | 65,371,858.51 | 101,268,202.81 | 92,786,495.31 | 87,843,829.42 |
| 其他流动负债 | 20,146,235.05 | 24,496,817.95 | 1,400,701.15 | 946,577.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,972,822,287.45 | 1,768,061,151.67 | 1,721,112,112.81 | 1,407,485,139.24 |
| 非流动负债: | | | | |
| 长期借款 | 115,471,801.7 | 106,274,811.97 | 124,798,361.7 | 111,966,280 |
| 租赁负债 | 1,420,119.71 | 2,030,571.93 | 2,667,994.52 | 3,321,368.14 |
| 长期应付款 | - | 82,317,978.5 | 82,317,978.5 | 82,317,978.5 |
| 递延收益 | 87,249,057.28 | 89,803,311.82 | 88,033,169.83 | 89,370,605.73 |
| 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 | 204,864,086.63 | 281,149,782.16 | 298,540,612.49 | 287,699,340.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,177,686,374.08 | 2,049,210,933.83 | 2,019,652,725.3 | 1,695,184,479.55 |
| 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 | 942,594,061.5 | 942,594,061.5 | 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 | 38,495,830.35 | 38,331,163.98 | 38,169,101.96 | 38,446,731.19 |
| 盈余公积 | 74,533,257.77 | 74,533,257.77 | 65,087,993.05 | 65,087,993.05 |
| 未分配利润 | 707,885,699.35 | 635,810,693.61 | 609,634,017.39 | 583,114,587.44 |
| 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 | 2,082,649,372.8 | 2,010,409,700.69 | 1,974,625,697.73 | 1,948,168,084.06 |
| 少数股东权益 | 39,595,368.9 | 40,853,882.62 | 42,199,278.29 | 26,313,726.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,122,244,741.7 | 2,051,263,583.31 | 2,016,824,976.02 | 1,974,481,810.44 |
| 负债和股东权益合计 | 4,299,931,115.78 | 4,100,474,517.14 | 4,036,477,701.32 | 3,669,666,289.99 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-22 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |