天安新材
(603725)
| 流通市值：19.38亿 | | | 总市值：20.61亿 |
| 流通股本：2.87亿 | | | 总股本：3.05亿 |
| 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 | 313,133,796.57 | 380,395,948.51 | 384,668,246.3 | 404,823,888.44 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 566,683,920.92 | 545,079,291.37 | 540,546,832.31 | 556,216,674.78 |
| 其中：应收票据 | 71,746,360.37 | 30,469,875.36 | 76,205,542.07 | 40,187,684.96 |
| 应收账款 | 494,937,560.55 | 514,609,416.01 | 464,341,290.24 | 516,028,989.82 |
| 应收款项融资 | 40,130,386.31 | 35,439,975.63 | 37,335,200.06 | 54,732,689.7 |
| 预付款项 | 34,092,191.07 | 23,678,336.03 | 22,219,907.7 | 12,896,655.49 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 30,091,022.94 | 35,412,877.2 | 32,933,819.45 | 37,537,463.99 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 524,801,631.59 | 463,705,067.51 | 439,195,765.99 | 452,964,707.87 |
| 合同资产 | 15,437,787.56 | 7,835,316.6 | 6,065,027.3 | 5,285,145.59 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 37,157,716.34 | 32,223,463.22 | 40,909,752.51 | 37,982,617.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,622,544,998.7 | 1,553,785,640.15 | 1,516,945,439.78 | 1,565,474,229.76 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 8,916,496.68 | 8,009,203.34 | 9,163,946.16 | 10,118,151.29 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 72,705,778.57 | 72,705,778.57 | 72,843,500 | 72,843,500 |
| 投资性房地产 | 36,807,997.76 | 38,066,768.29 | 15,990,898.84 | 17,021,772.76 |
| 固定资产 | 592,847,047.03 | 602,194,491.36 | 604,617,443.35 | 613,782,214.6 |
| 在建工程 | 231,504.42 | 406,299.95 | 7,722,971.4 | 2,366,371.56 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 25,843,367.59 | 18,965,241.18 | 21,001,055.33 | 21,536,309.09 |
| 无形资产 | 168,337,895.98 | 169,502,482.58 | 172,430,231.27 | 175,318,183.36 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 174,979,678.89 | 163,474,342.64 | 163,474,342.64 | 163,474,342.64 |
| 长期待摊费用 | 47,721,680.29 | 44,986,559.42 | 41,910,395.45 | 33,199,136.73 |
| 递延所得税资产 | 102,421,846.83 | 95,499,995.4 | 99,394,712.95 | 101,788,010.84 |
| 其他非流动资产 | 33,277,928.62 | 30,386,420.16 | 38,316,715.93 | 43,906,188.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,264,091,222.66 | 1,244,197,582.89 | 1,246,866,213.32 | 1,255,354,181.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,886,636,221.36 | 2,797,983,223.04 | 2,763,811,653.1 | 2,820,828,411.48 |
| 流动负债: | | | | |
| 短期借款 | 540,051,842.07 | 616,923,060.09 | 546,290,777.88 | 485,713,888.63 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 526,184,043.86 | 427,197,838.72 | 364,567,391.93 | 479,408,095 |
| 其中：应付票据 | 155,580,923.6 | 118,261,142.99 | 89,523,666.98 | 159,477,190.04 |
| 应付账款 | 370,603,120.26 | 308,936,695.73 | 275,043,724.95 | 319,930,904.96 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 183,366,546.27 | 182,334,728.5 | 194,292,898.03 | 192,282,160.74 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 44,480,146.39 | 49,754,920.31 | 42,219,204.68 | 74,811,993.94 |
| 应交税费 | 20,886,828.76 | 12,722,033.24 | 7,785,685.56 | 14,504,511.81 |
| 其他应付款合计 | 218,464,599.35 | 212,059,913.42 | 233,115,071.12 | 213,093,332.28 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 18,547,138.92 | 18,547,138.92 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 91,615,061.21 | 94,349,620.48 | 138,118,281.61 | 159,347,203.29 |
| 其他流动负债 | 15,960,261.78 | 15,338,029.69 | 16,255,245.79 | 15,440,927.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,641,009,329.69 | 1,610,680,144.45 | 1,542,644,556.6 | 1,634,602,113.11 |
| 非流动负债: | | | | |
| 长期借款 | 306,453,204.55 | 294,803,738.64 | 305,801,000 | 282,025,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 21,965,156.1 | 14,244,394.29 | 16,047,396.89 | 16,002,086.2 |
| 长期应付款 | 1,475,000 | 0 | 1,803,593.23 | 3,561,285.72 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 12,717,803.03 | 12,295,272 | 11,429,589.41 | 11,530,510.1 |
| 递延所得税负债 | 25,776,970.88 | 26,096,816.8 | 26,525,925.77 | 26,430,969.33 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 368,388,134.56 | 347,440,221.73 | 361,607,505.3 | 339,549,851.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,009,397,464.25 | 1,958,120,366.18 | 1,904,252,061.9 | 1,974,151,964.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 304,857,680 | 304,857,680 | 218,352,000 | 218,352,000 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 291,363,544.24 | 291,446,153.65 | 372,963,723.58 | 372,963,723.58 |
| 减:库存股 | 30,027,578.6 | 30,027,578.6 | 0 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 37,579,115.66 | 37,579,115.66 | 37,579,115.66 | 37,579,115.66 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 135,477,534.66 | 108,501,408.06 | 104,210,706.34 | 91,945,002.91 |
| 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 | 739,250,295.96 | 712,356,778.77 | 733,105,545.58 | 720,839,842.15 |
| 少数股东权益 | 137,988,461.15 | 127,506,078.09 | 126,454,045.62 | 125,836,604.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 877,238,757.11 | 839,862,856.86 | 859,559,591.2 | 846,676,447.02 |
| 负债和股东权益合计 | 2,886,636,221.36 | 2,797,983,223.04 | 2,763,811,653.1 | 2,820,828,411.48 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-18 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |