晨光新材
(605399)
| 流通市值：38.71亿 | | | 总市值：38.86亿 |
| 流通股本：3.12亿 | | | 总股本：3.13亿 |
| 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 | 545,127,307.59 | 1,164,947,549.57 | 1,286,004,630.37 | 1,238,334,938.81 |
| 衍生金融资产 | 120,709,375.26 | - | - | 331,421.64 |
| 应收票据及应收账款 | 305,299,192.22 | 280,374,281.56 | 291,265,499.33 | 310,823,628.59 |
| 其中：应收票据 | 167,361,675.39 | 154,327,225.45 | 176,870,753.12 | 191,918,622.95 |
| 应收账款 | 137,937,516.83 | 126,047,056.11 | 114,394,746.21 | 118,905,005.64 |
| 应收款项融资 | 66,335,315.33 | 59,254,773.61 | 62,781,384.44 | 52,098,843.92 |
| 预付款项 | 9,780,406.33 | 10,723,159.03 | 7,549,770.68 | 6,293,709.67 |
| 其他应收款合计 | 597,832.38 | 483,058.75 | 526,569.55 | 612,280.53 |
| 存货 | 180,683,547.99 | 173,964,139.02 | 158,832,808.24 | 159,621,355.56 |
| 其他流动资产 | 458,618,147.02 | 83,370,957.24 | 84,053,291.98 | 70,201,572.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,687,151,124.12 | 1,773,117,918.78 | 1,891,013,954.59 | 1,838,317,751.35 |
| 非流动资产: | | | | |
| 固定资产 | 613,118,129.08 | 567,753,617.98 | 441,415,350.88 | 394,907,876.72 |
| 在建工程 | 723,793,334.82 | 674,139,780.5 | 658,416,460.02 | 674,443,022.85 |
| 使用权资产 | 4,736,309.05 | 5,251,901.52 | 5,839,352.89 | 6,360,203.32 |
| 无形资产 | 171,979,539.42 | 172,912,765.26 | 173,846,777.76 | 174,781,183.53 |
| 长期待摊费用 | 5,920,822.41 | 6,221,738.01 | 6,301,522 | 6,585,427.48 |
| 递延所得税资产 | 25,195,402.06 | 21,441,720.99 | 21,002,257.15 | 20,892,189.11 |
| 其他非流动资产 | 69,314,533.34 | 64,001,819.1 | 75,327,173.37 | 36,994,299.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,614,058,070.18 | 1,511,723,343.36 | 1,382,148,894.07 | 1,314,964,202.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,301,209,194.3 | 3,284,841,262.14 | 3,273,162,848.66 | 3,153,281,954.02 |
| 流动负债: | | | | |
| 短期借款 | - | 29,900,000 | 29,900,000 | - |
| 衍生金融负债 | - | 29,688 | 65,148.22 | - |
| 应付票据及应付账款 | 412,176,150.5 | 432,534,189.89 | 488,561,350.09 | 518,022,064.36 |
| 其中：应付票据 | 169,253,197.11 | 146,344,028.76 | 225,898,416.81 | 219,131,686.45 |
| 应付账款 | 242,922,953.39 | 286,190,161.13 | 262,662,933.28 | 298,890,377.91 |
| 合同负债 | 8,118,154.49 | 6,058,692.12 | 8,416,994.54 | 7,346,166.49 |
| 应付职工薪酬 | 25,740,009.23 | 19,565,393.32 | 12,782,908.15 | 29,947,800.1 |
| 应交税费 | 6,615,998.96 | 4,225,145.78 | 6,524,240.63 | 8,788,140.21 |
| 其他应付款合计 | 34,129,746.08 | 34,333,892.44 | 24,299,858.04 | 7,322,231.57 |
| 应付股利 | 7,796,384.7 | 9,240,791.5 | - | - |
| 一年内到期的非流动负债 | 3,722,959.47 | 5,295,177.53 | 4,338,618.59 | 4,041,002.73 |
| 其他流动负债 | 147,847,967.95 | 136,650,249.9 | 139,898,973.08 | 165,163,274.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 638,350,986.68 | 668,592,428.98 | 714,788,091.34 | 740,630,680.35 |
| 非流动负债: | | | | |
| 长期借款 | 349,846,521.01 | 333,438,930.63 | 264,142,416.56 | 144,281,479.32 |
| 租赁负债 | 2,517,970.34 | 2,961,259.26 | 3,435,862.87 | 3,428,920.93 |
| 递延收益 | 91,480,000 | 68,720,000 | 68,720,000 | 68,720,000 |
| 递延所得税负债 | 10,018,663.68 | 10,254,492.76 | 10,607,506.96 | 10,990,338.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 453,863,155.03 | 415,374,682.65 | 346,905,786.39 | 227,420,738.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,092,214,141.71 | 1,083,967,111.63 | 1,061,693,877.73 | 968,051,419.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,417,780 | 313,417,780 | 313,417,780 | 312,328,900 |
| 资本公积 | 485,666,742.15 | 482,028,239.07 | 478,043,530.27 | 483,174,406.91 |
| 减:库存股 | 20,644,579.4 | 20,644,579.4 | 20,963,598.4 | 25,519,079.47 |
| 其他综合收益 | 44,231.57 | -121,035.04 | -106,320.53 | - |
| 专项储备 | 856,625.35 | 434,499.2 | 225,626.56 | - |
| 盈余公积 | 156,164,450 | 156,164,450 | 156,164,450 | 156,164,450 |
| 未分配利润 | 1,273,655,375.31 | 1,269,712,518.35 | 1,284,776,061.68 | 1,259,129,378.08 |
| 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 | 2,209,160,624.98 | 2,200,991,872.18 | 2,211,557,529.58 | 2,185,278,055.52 |
| 少数股东权益 | -165,572.39 | -117,721.67 | -88,558.65 | -47,520.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,208,995,052.59 | 2,200,874,150.51 | 2,211,468,970.93 | 2,185,230,534.84 |
| 负债和股东权益合计 | 3,301,209,194.3 | 3,284,841,262.14 | 3,273,162,848.66 | 3,153,281,954.02 |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |