悦安新材
(688786)
| 流通市值：33.22亿 | | | 总市值：33.22亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,520,574.11 | 91,190,381.15 | 69,374,699.86 | 113,454,792.98 |
| 应收票据及应收账款 | 130,777,859.91 | 124,584,903.91 | 137,655,288.96 | 131,049,933.22 |
| 其中：应收票据 | 46,298,397.79 | 47,875,081.8 | 54,143,943.5 | 45,765,320.25 |
| 应收账款 | 84,479,462.12 | 76,709,822.11 | 83,511,345.46 | 85,284,612.97 |
| 应收款项融资 | 7,747,435.15 | 14,822,763.14 | 4,539,123.6 | 1,243,333.23 |
| 预付款项 | 1,648,290.39 | 5,041,916.93 | 4,751,096.96 | 4,550,408.7 |
| 其他应收款合计 | 1,855,403.08 | 1,784,307.36 | 1,998,279.41 | 1,870,672.59 |
| 存货 | 106,691,967.11 | 103,567,536.28 | 116,477,785.52 | 116,657,483.88 |
| 其他流动资产 | 14,144,119.22 | 13,181,417.03 | 8,429,988.08 | 7,070,213.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 391,961,766.2 | 364,177,061.42 | 371,263,582.38 | 375,896,838.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,491,663.25 | 8,844,245.59 | 17,417,019.51 | 16,894,817.43 |
| 投资性房地产 | 1,063,645.75 | 1,077,130.57 | 1,090,615.39 | 1,104,100.21 |
| 固定资产 | 390,292,998.8 | 392,994,834.51 | 303,317,340.55 | 301,696,517.77 |
| 在建工程 | 82,014,173.78 | 66,823,233.48 | 115,113,844.91 | 101,418,023.27 |
| 使用权资产 | 663,847.83 | 726,703.89 | 440,042.16 | 506,956.15 |
| 无形资产 | 51,572,667.86 | 51,917,392.44 | 52,409,253.14 | 52,180,055.94 |
| 商誉 | 513,323.29 | 513,323.29 | 976,749 | 976,749 |
| 长期待摊费用 | 368,960.72 | 408,770.33 | 55,657.59 | 63,608.64 |
| 递延所得税资产 | 2,953,118.54 | 3,051,845.07 | 2,775,754.63 | 3,135,870.81 |
| 其他非流动资产 | 14,856,015.34 | 17,179,511.79 | 25,532,277.39 | 14,621,938.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 552,790,415.16 | 543,536,990.96 | 519,128,554.27 | 492,598,637.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 944,752,181.36 | 907,714,052.38 | 890,392,136.65 | 868,495,475.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,032,946.68 | 46,875,420.15 | 40,691,835.21 | 41,814,408.85 |
| 其中：应付票据 | 7,940,027.21 | 3,531,500 | 4,193,626.94 | 4,162,126.94 |
| 应付账款 | 58,092,919.47 | 43,343,920.15 | 36,498,208.27 | 37,652,281.91 |
| 预收款项 | - | 87,862.86 | - | - |
| 合同负债 | 733,470.69 | 299,374.63 | 2,168,695.76 | 1,515,816.42 |
| 应付职工薪酬 | 6,567,724.77 | 9,940,060.59 | 8,096,887.93 | 6,858,991.49 |
| 应交税费 | 6,410,582.98 | 7,194,217.73 | 5,911,444 | 6,324,307.46 |
| 其他应付款合计 | 2,266,650.09 | 1,842,392.05 | 5,661,109.62 | 4,872,017.35 |
| 一年内到期的非流动负债 | 36,330,837.57 | 36,312,325.38 | 11,140,386.05 | 25,492,504.52 |
| 其他流动负债 | 27,087,836.17 | 31,653,445.92 | 41,937,401.61 | 36,062,587.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 145,430,048.95 | 134,205,099.31 | 115,607,760.18 | 122,940,633.79 |
| 非流动负债: | | | | |
| 长期借款 | 51,267,464.99 | 42,155,351.26 | 46,871,106.44 | 37,035,777.78 |
| 租赁负债 | 449,050.76 | 513,708.91 | 333,919.46 | 367,872.51 |
| 递延收益 | 8,779,768.14 | 8,986,688.88 | 6,824,508.51 | 7,002,328.14 |
| 递延所得税负债 | 4,979,678.33 | 5,147,593.09 | 5,326,952.66 | 5,595,341.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,475,962.22 | 56,803,342.14 | 59,356,487.07 | 50,001,319.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 210,906,011.17 | 191,008,441.45 | 174,964,247.25 | 172,941,953.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,833,336 | 119,833,336 | 119,833,336 | 119,833,336 |
| 资本公积 | 322,464,307.82 | 322,464,307.82 | 332,996,726.03 | 332,619,859.74 |
| 其他综合收益 | -690,883.78 | -810,397.06 | -688,191.92 | -752,534.7 |
| 专项储备 | 300,660.74 | - | 18,006.4 | - |
| 盈余公积 | 42,314,798.4 | 42,314,798.4 | 35,044,068.62 | 35,044,068.62 |
| 未分配利润 | 243,773,969.04 | 226,939,437.45 | 220,238,788.58 | 200,605,431.85 |
| 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 | 727,996,188.22 | 710,741,482.61 | 707,442,733.71 | 687,350,161.51 |
| 少数股东权益 | 5,849,981.97 | 5,964,128.32 | 7,985,155.69 | 8,203,360.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 733,846,170.19 | 716,705,610.93 | 715,427,889.4 | 695,553,522.06 |
| 负债和股东权益合计 | 944,752,181.36 | 907,714,052.38 | 890,392,136.65 | 868,495,475.48 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |