有研粉材
(688456)
| 流通市值：32.47亿 | | | 总市值：32.47亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 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 | 153,631,292.53 | 229,996,780.18 | 163,557,785.33 | 197,222,373.47 |
| 应收票据及应收账款 | 493,775,298.49 | 380,237,669.65 | 526,527,027.21 | 427,857,891.3 |
| 其中：应收票据 | 172,427,622.83 | 190,342,304.73 | 189,850,510.68 | 177,300,407.51 |
| 应收账款 | 321,347,675.66 | 189,895,364.92 | 336,676,516.53 | 250,557,483.79 |
| 应收款项融资 | 72,214,034.46 | 106,684,570.48 | 58,616,340.29 | 98,374,779.06 |
| 预付款项 | 60,978,622.1 | 21,891,127.2 | 51,950,411.56 | 37,233,045.01 |
| 其他应收款合计 | 1,370,067.95 | 2,965,852.15 | 3,103,425.25 | 3,480,484 |
| 存货 | 226,833,050.25 | 242,118,702.78 | 252,463,566.23 | 228,029,288.12 |
| 其他流动资产 | 36,398,545.04 | 90,146,900.91 | 89,527,812.25 | 90,124,859.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,105,894,807.82 | 1,078,797,228.77 | 1,151,094,972.27 | 1,088,950,224.86 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,278,177.38 | 2,288,479.34 | - | - |
| 固定资产 | 349,259,860.02 | 358,911,283.07 | 322,799,276.28 | 290,267,294.98 |
| 在建工程 | 35,099,077.18 | 34,410,987.33 | 55,153,249.39 | 65,562,720.04 |
| 使用权资产 | 13,770,452.12 | 14,333,555.14 | 8,653,384.89 | 7,563,401 |
| 无形资产 | 58,451,668.24 | 59,531,126.67 | 60,263,956.4 | 61,020,721.23 |
| 商誉 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 | 3,447,850.53 |
| 长期待摊费用 | 7,994,291.69 | 8,567,279.49 | 8,742,694.5 | 8,863,263.64 |
| 递延所得税资产 | 5,285,195.25 | 5,331,303.27 | 3,099,500.57 | 3,461,832.64 |
| 其他非流动资产 | 20,315,452.1 | 15,325,319.58 | 18,672,739.94 | 30,538,837.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 495,902,024.51 | 502,147,184.42 | 480,832,652.5 | 470,725,921.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,601,796,832.33 | 1,580,944,413.19 | 1,631,927,624.77 | 1,559,676,146.31 |
| 流动负债: | | | | |
| 短期借款 | 145,480,546.23 | 147,701,903.15 | 179,139,780.59 | 146,084,334.91 |
| 应付票据及应付账款 | 178,598,974.76 | 172,284,950.97 | 220,969,282.93 | 185,122,466.91 |
| 应付账款 | 178,598,974.76 | 172,284,950.97 | 220,969,282.93 | 185,122,466.91 |
| 合同负债 | 13,342,188.92 | 8,400,962.99 | 7,635,435.95 | 10,131,052.3 |
| 应付职工薪酬 | 12,379,970.6 | 15,725,763.27 | 12,496,316.77 | 9,075,624.51 |
| 应交税费 | 10,051,363.12 | 3,984,258.2 | 4,927,040.49 | 5,707,366.65 |
| 其他应付款合计 | 24,822,286.9 | 24,039,366.42 | 22,909,966.92 | 23,218,975.01 |
| 其中:应付利息 | - | - | - | 8,467.36 |
| 一年内到期的非流动负债 | 1,691,401.39 | 2,119,847.67 | 1,256,694.56 | 1,539,960.16 |
| 其他流动负债 | 1,688,373.94 | 895,802.04 | 946,378.72 | 1,238,274.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 388,055,105.86 | 375,152,854.71 | 450,280,896.93 | 382,118,054.86 |
| 非流动负债: | | | | |
| 租赁负债 | 14,380,126.85 | 14,008,005.67 | 9,602,538.34 | 7,820,323.22 |
| 递延收益 | 9,150,840.67 | 9,819,143.22 | 12,153,740.19 | 16,508,492.74 |
| 递延所得税负债 | 4,728,768.98 | 4,187,393.21 | 1,457,045.18 | 1,519,620.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,259,736.5 | 28,014,542.1 | 23,213,323.71 | 25,848,436.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 416,314,842.36 | 403,167,396.81 | 473,494,220.64 | 407,966,491.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,660,000 | 103,660,000 | 103,660,000 | 103,660,000 |
| 资本公积 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 |
| 其他综合收益 | -5,454,809.67 | -3,120,367.93 | -7,453,633.59 | -2,192,220.75 |
| 专项储备 | 119,932.85 | - | 3,149,947.51 | - |
| 盈余公积 | 23,842,164.83 | 23,842,164.83 | 24,276,705.13 | 24,607,523.65 |
| 未分配利润 | 398,030,154.4 | 388,251,287.04 | 370,862,742.75 | 362,083,495.84 |
| 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 | 1,171,642,730.09 | 1,164,078,371.62 | 1,145,941,049.48 | 1,139,604,086.42 |
| 少数股东权益 | 13,839,259.88 | 13,698,644.76 | 12,492,354.65 | 12,105,568.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,185,481,989.97 | 1,177,777,016.38 | 1,158,433,404.13 | 1,151,709,655.17 |
| 负债和股东权益合计 | 1,601,796,832.33 | 1,580,944,413.19 | 1,631,927,624.77 | 1,559,676,146.31 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |