悦安新材
(688786)
| 流通市值：27.92亿 | | | 总市值：27.92亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 69,374,699.86 | 113,454,792.98 | 163,702,837.55 | 185,809,755.75 |
| 应收票据及应收账款 | 137,655,288.96 | 131,049,933.22 | 106,938,059.13 | 105,970,469.87 |
| 其中：应收票据 | 54,143,943.5 | 45,765,320.25 | 34,552,277.25 | 35,550,555.47 |
| 应收账款 | 83,511,345.46 | 85,284,612.97 | 72,385,781.88 | 70,419,914.4 |
| 应收款项融资 | 4,539,123.6 | 1,243,333.23 | 6,385,722.28 | 6,358,035.51 |
| 预付款项 | 4,751,096.96 | 4,550,408.7 | 6,993,222.93 | 4,146,888.37 |
| 其他应收款合计 | 1,998,279.41 | 1,870,672.59 | 2,091,866.22 | 1,968,172.48 |
| 存货 | 116,477,785.52 | 116,657,483.88 | 112,105,923.92 | 104,861,147.15 |
| 其他流动资产 | 8,429,988.08 | 7,070,213.41 | 6,395,252.62 | 5,806,978.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 371,263,582.38 | 375,896,838.01 | 421,360,713.04 | 418,127,062.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,417,019.51 | 16,894,817.43 | 17,260,647.73 | 16,813,428.67 |
| 投资性房地产 | 1,090,615.39 | 1,104,100.21 | 1,112,420.7 | 1,131,069.85 |
| 固定资产 | 303,317,340.55 | 301,696,517.77 | 291,413,599.39 | 295,676,995.76 |
| 在建工程 | 115,113,844.91 | 101,418,023.27 | 87,447,770.15 | 80,380,041.84 |
| 使用权资产 | 440,042.16 | 506,956.15 | 573,870.16 | 232,914.14 |
| 无形资产 | 52,409,253.14 | 52,180,055.94 | 52,214,406.57 | 26,237,359.96 |
| 商誉 | 976,749 | 976,749 | 976,749 | 976,749 |
| 长期待摊费用 | 55,657.59 | 63,608.64 | 71,559.69 | 83,664.82 |
| 递延所得税资产 | 2,775,754.63 | 3,135,870.81 | 2,523,888.92 | 2,956,852.25 |
| 其他非流动资产 | 25,532,277.39 | 14,621,938.25 | 9,714,227.78 | 32,995,436.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 519,128,554.27 | 492,598,637.47 | 463,309,140.09 | 457,484,512.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 890,392,136.65 | 868,495,475.48 | 884,669,853.13 | 875,611,575.48 |
| 流动负债: | | | | |
| 短期借款 | - | - | 812,105.69 | 812,105.69 |
| 应付票据及应付账款 | 40,691,835.21 | 41,814,408.85 | 21,565,980.9 | 32,184,659.36 |
| 其中：应付票据 | 4,193,626.94 | 4,162,126.94 | 1,884,589.4 | 11,000,231.12 |
| 应付账款 | 36,498,208.27 | 37,652,281.91 | 19,681,391.5 | 21,184,428.24 |
| 合同负债 | 2,168,695.76 | 1,515,816.42 | 2,802,057.86 | 1,429,327.42 |
| 应付职工薪酬 | 8,096,887.93 | 6,858,991.49 | 5,580,519.2 | 8,497,631.65 |
| 应交税费 | 5,911,444 | 6,324,307.46 | 5,651,015.27 | 6,063,846.75 |
| 其他应付款合计 | 5,661,109.62 | 4,872,017.35 | 5,580,385.4 | 4,606,830.67 |
| 一年内到期的非流动负债 | 11,140,386.05 | 25,492,504.52 | 14,515,399.6 | 23,486,690.18 |
| 其他流动负债 | 41,937,401.61 | 36,062,587.7 | 29,221,151.77 | 26,308,191.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 115,607,760.18 | 122,940,633.79 | 85,728,615.69 | 103,389,283.54 |
| 非流动负债: | | | | |
| 长期借款 | 46,871,106.44 | 37,035,777.78 | 59,061,202.78 | 49,051,547.22 |
| 租赁负债 | 333,919.46 | 367,872.51 | 400,698.39 | 91,769.95 |
| 预计负债 | - | - | - | 35,999.48 |
| 递延收益 | 6,824,508.51 | 7,002,328.14 | 7,180,252.04 | 7,358,228.08 |
| 递延所得税负债 | 5,326,952.66 | 5,595,341.2 | 5,717,687.03 | 5,905,351.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,356,487.07 | 50,001,319.63 | 72,359,840.24 | 62,442,896.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 174,964,247.25 | 172,941,953.42 | 158,088,455.93 | 165,832,179.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,833,336 | 119,833,336 | 85,595,240 | 85,595,240 |
| 资本公积 | 332,996,726.03 | 332,619,859.74 | 366,481,089.45 | 366,104,223.16 |
| 其他综合收益 | -688,191.92 | -752,534.7 | -746,974.69 | -676,529.45 |
| 专项储备 | 18,006.4 | - | - | - |
| 盈余公积 | 35,044,068.62 | 35,044,068.62 | 35,044,068.62 | 35,044,068.62 |
| 未分配利润 | 220,238,788.58 | 200,605,431.85 | 232,056,477.88 | 215,273,569.83 |
| 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 | 707,442,733.71 | 687,350,161.51 | 718,429,901.26 | 701,340,572.16 |
| 少数股东权益 | 7,985,155.69 | 8,203,360.55 | 8,151,495.94 | 8,438,823.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 715,427,889.4 | 695,553,522.06 | 726,581,397.2 | 709,779,395.69 |
| 负债和股东权益合计 | 890,392,136.65 | 868,495,475.48 | 884,669,853.13 | 875,611,575.48 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |