天安新材
(603725)
| 流通市值：19.22亿 | | | 总市值：20.44亿 |
| 流通股本：2.05亿 | | | 总股本：2.18亿 |
| 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 | 384,668,246.3 | 404,823,888.44 | 431,881,123.62 | 502,702,905.4 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 97,184 | 203,798 |
| 应收票据及应收账款 | 540,546,832.31 | 556,216,674.78 | 560,084,738.87 | 536,597,181.67 |
| 其中：应收票据 | 76,205,542.07 | 40,187,684.96 | 37,555,708.23 | 58,694,106.56 |
| 应收账款 | 464,341,290.24 | 516,028,989.82 | 522,529,030.64 | 477,903,075.11 |
| 应收款项融资 | 37,335,200.06 | 54,732,689.7 | 24,751,664.01 | 28,916,417.54 |
| 预付款项 | 22,219,907.7 | 12,896,655.49 | 12,696,663.71 | 22,873,936.78 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 32,933,819.45 | 37,537,463.99 | 39,517,092.24 | 38,082,300.3 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 439,195,765.99 | 452,964,707.87 | 492,899,185.64 | 483,393,216.68 |
| 合同资产 | 6,065,027.3 | 5,285,145.59 | 9,410,894.1 | 5,200,136.7 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 40,909,752.51 | 37,982,617.9 | 20,010,424.29 | 23,450,912.59 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,516,945,439.78 | 1,565,474,229.76 | 1,651,348,970.48 | 1,686,420,805.66 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 9,163,946.16 | 10,118,151.29 | 8,003,444.13 | 8,003,444.13 |
| 其他权益工具投资 | 0 | 0 | 0 | - |
| 其他非流动金融资产 | 72,843,500 | 72,843,500 | 43,183,920 | 43,183,920 |
| 投资性房地产 | 15,990,898.84 | 17,021,772.76 | 9,404,927.99 | - |
| 固定资产 | 604,617,443.35 | 613,782,214.6 | 600,500,370.52 | 615,317,935.43 |
| 在建工程 | 7,722,971.4 | 2,366,371.56 | 27,107,837.94 | 26,550,498.1 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 21,001,055.33 | 21,536,309.09 | 21,298,528.97 | 15,532,194.95 |
| 无形资产 | 172,430,231.27 | 175,318,183.36 | 178,360,970.39 | 181,567,711.17 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 163,474,342.64 | 163,474,342.64 | 163,474,342.64 | 163,514,342.64 |
| 长期待摊费用 | 41,910,395.45 | 33,199,136.73 | 35,594,885.27 | 33,567,230.3 |
| 递延所得税资产 | 99,394,712.95 | 101,788,010.84 | 117,804,820.15 | 111,339,867.58 |
| 其他非流动资产 | 38,316,715.93 | 43,906,188.85 | 10,221,573.08 | 6,945,231.3 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,246,866,213.32 | 1,255,354,181.72 | 1,214,955,621.08 | 1,205,522,375.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,763,811,653.1 | 2,820,828,411.48 | 2,866,304,591.56 | 2,891,943,181.26 |
| 流动负债: | | | | |
| 短期借款 | 546,290,777.88 | 485,713,888.63 | 473,002,683.99 | 603,848,603.57 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 364,567,391.93 | 479,408,095 | 546,244,531.3 | 477,736,535.25 |
| 其中：应付票据 | 89,523,666.98 | 159,477,190.04 | 193,680,627.47 | 85,559,727.51 |
| 应付账款 | 275,043,724.95 | 319,930,904.96 | 352,563,903.83 | 392,176,807.74 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 194,292,898.03 | 192,282,160.74 | 207,181,945.3 | 224,874,344.67 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 42,219,204.68 | 74,811,993.94 | 47,788,325.72 | 41,374,670.44 |
| 应交税费 | 7,785,685.56 | 14,504,511.81 | 22,572,175.21 | 15,073,593.88 |
| 其他应付款合计 | 233,115,071.12 | 213,093,332.28 | 244,136,283.97 | 233,481,698.83 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 18,547,138.92 | 18,547,138.92 | 14,701,257.46 | 14,701,257.46 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 138,118,281.61 | 159,347,203.29 | 161,332,880.7 | 153,022,339.53 |
| 其他流动负债 | 16,255,245.79 | 15,440,927.42 | 16,677,668.29 | 18,218,534.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,542,644,556.6 | 1,634,602,113.11 | 1,718,936,494.48 | 1,767,630,320.18 |
| 非流动负债: | | | | |
| 长期借款 | 305,801,000 | 282,025,000 | 298,800,000 | 325,075,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 16,047,396.89 | 16,002,086.2 | 15,680,280.83 | 11,067,511.81 |
| 长期应付款 | 1,803,593.23 | 3,561,285.72 | 5,299,424.14 | 7,036,797.73 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 11,429,589.41 | 11,530,510.1 | 11,911,002.98 | 12,089,286.36 |
| 递延所得税负债 | 26,525,925.77 | 26,430,969.33 | 23,631,338.27 | 23,494,126.27 |
| 其他非流动负债 | 0 | 0 | 515,687.32 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 361,607,505.3 | 339,549,851.35 | 355,837,733.54 | 378,762,722.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,904,252,061.9 | 1,974,151,964.46 | 2,074,774,228.02 | 2,146,393,042.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,352,000 | 218,352,000 | 218,352,000 | 218,352,000 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 372,963,723.58 | 372,963,723.58 | 370,880,325.52 | 373,090,702.88 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 37,579,115.66 | 37,579,115.66 | 32,215,550.99 | 32,215,550.99 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 104,210,706.34 | 91,945,002.91 | 51,331,562.54 | 13,528,043.56 |
| 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 | 733,105,545.58 | 720,839,842.15 | 672,779,439.05 | 637,186,297.43 |
| 少数股东权益 | 126,454,045.62 | 125,836,604.87 | 118,750,924.49 | 108,363,841.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 859,559,591.2 | 846,676,447.02 | 791,530,363.54 | 745,550,138.91 |
| 负债和股东权益合计 | 2,763,811,653.1 | 2,820,828,411.48 | 2,866,304,591.56 | 2,891,943,181.26 |
| 公告日期 | 2024-04-18 | 2024-03-22 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |