丽岛新材
(603937)
| 流通市值：24.82亿 | | | 总市值：24.82亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,245,825.1 | 131,628,070.04 | 136,912,819.13 | 206,593,960.07 |
| 交易性金融资产 | 38,096,730.05 | 27,117,068.91 | 36,160,357.91 | 11,752,500.63 |
| 应收票据及应收账款 | 293,206,714.74 | 274,281,846.79 | 233,608,290.2 | 240,674,719.26 |
| 其中：应收票据 | 22,397,279.01 | 40,583,238.02 | 26,612,691.04 | 33,747,105.15 |
| 应收账款 | 270,809,435.73 | 233,698,608.77 | 206,995,599.16 | 206,927,614.11 |
| 应收款项融资 | 126,756,986.26 | 111,200,142.08 | 148,333,449.22 | 86,914,071.06 |
| 预付款项 | 68,502,501.94 | 103,457,488.45 | 81,128,939.62 | 108,049,940.14 |
| 其他应收款合计 | 2,693,557.42 | 2,709,262.63 | 2,768,182.26 | 1,649,796.59 |
| 存货 | 576,725,792.6 | 520,570,215.23 | 478,174,323.64 | 481,057,766.66 |
| 合同资产 | 18,952.5 | 19,950 | 19,950 | - |
| 其他流动资产 | 67,772,084.44 | 63,293,161.48 | 68,163,541.18 | 82,266,871.78 |
| 流动资产合计 | 1,356,832,081.88 | 1,290,090,142.43 | 1,241,082,789.99 | 1,274,772,563.02 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
| 固定资产 | 1,136,939,058.96 | 1,162,861,250.11 | 1,167,315,967.47 | 1,095,265,385.52 |
| 在建工程 | 7,510,980.51 | 3,827,090.37 | 16,910,690.31 | 67,983,454.19 |
| 使用权资产 | - | - | - | 19,015.23 |
| 无形资产 | 63,316,389.06 | 63,685,554.67 | 64,054,716.6 | 64,457,953.62 |
| 递延所得税资产 | 29,193,092.98 | 29,990,697.15 | 30,628,623.32 | 43,377,174.09 |
| 其他非流动资产 | 9,981,286.73 | 21,182,108.84 | 4,228,685.14 | 24,342,491.66 |
| 非流动资产合计 | 1,249,640,808.24 | 1,284,246,701.14 | 1,285,838,682.84 | 1,298,145,474.31 |
| 资产总计 | 2,606,472,890.12 | 2,574,336,843.57 | 2,526,921,472.83 | 2,572,918,037.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 511,131,246.39 | 466,553,957.88 | 398,649,455.82 | 404,187,925.13 |
| 其中：应付票据 | 386,216,410.15 | 295,432,714.83 | 229,706,726.68 | 254,399,066.57 |
| 应付账款 | 124,914,836.24 | 171,121,243.05 | 168,942,729.14 | 149,788,858.56 |
| 合同负债 | 11,596,693.32 | 13,013,220.64 | 11,094,843.21 | 25,387,300.24 |
| 应付职工薪酬 | 9,567,416.59 | 5,984,625.68 | 13,595,202.33 | 9,300,118.98 |
| 应交税费 | 3,476,616.63 | 8,099,183.83 | 7,628,575.78 | 6,941,338.52 |
| 其他应付款合计 | 119,873,181.96 | 119,359,075.54 | 120,446,807.42 | 120,366,638.64 |
| 一年内到期的非流动负债 | - | - | - | 25,892.31 |
| 其他流动负债 | 3,082,169.93 | 1,691,718.69 | 3,374,959.81 | 2,942,714.12 |
| 流动负债合计 | 658,727,324.82 | 614,701,782.26 | 554,789,844.37 | 569,151,927.94 |
| 非流动负债: | | | | |
| 应付债券 | 269,191,940.77 | 266,193,991.13 | 263,228,979.95 | 260,864,689.2 |
| 递延收益 | 107,098,076.29 | 109,644,752.34 | 112,163,322.97 | 114,758,095.77 |
| 递延所得税负债 | 7,699,014.81 | 8,502,530.77 | 9,190,255.01 | 9,786,581.51 |
| 非流动负债合计 | 383,989,031.87 | 384,341,274.24 | 384,582,557.93 | 385,409,366.48 |
| 负债合计 | 1,042,716,356.69 | 999,043,056.5 | 939,372,402.3 | 954,561,294.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 208,880,925 | 208,880,848 | 208,880,771 | 208,880,617 |
| 其他权益工具 | 30,299,692.03 | 30,299,793.03 | 30,299,894.03 | 30,299,767.78 |
| 资本公积 | 551,854,534.7 | 551,853,567.46 | 551,852,660.05 | 551,851,124.17 |
| 盈余公积 | 96,700,385.28 | 96,700,385.28 | 96,700,385.28 | 95,688,483.11 |
| 未分配利润 | 676,020,996.42 | 687,559,193.3 | 699,815,360.17 | 731,636,750.85 |
| 归属于母公司股东权益合计 | 1,563,756,533.43 | 1,575,293,787.07 | 1,587,549,070.53 | 1,618,356,742.91 |
| 股东权益合计 | 1,563,756,533.43 | 1,575,293,787.07 | 1,587,549,070.53 | 1,618,356,742.91 |
| 负债和股东权益合计 | 2,606,472,890.12 | 2,574,336,843.57 | 2,526,921,472.83 | 2,572,918,037.33 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |