方大新材
(838163)
| 流通市值：9.26亿 | | | 总市值：19.42亿 |
| 流通股本：6137.74万 | | | 总股本：1.29亿 |
| 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 | 52,383,602.3 | 68,823,002.57 | 106,683,171.04 | 89,337,203.92 |
| 应收票据及应收账款 | 99,737,074 | 101,353,215.95 | 77,302,172.11 | 84,163,992.23 |
| 应收账款 | 99,737,074 | 101,353,215.95 | 77,302,172.11 | 84,163,992.23 |
| 预付款项 | 333,700.77 | 503,402.32 | 1,453,356.78 | 749,131.24 |
| 其他应收款合计 | 943,474.43 | 889,375.46 | 678,499.58 | 753,912.73 |
| 存货 | 188,306,469.87 | 193,998,417.36 | 137,872,586.83 | 118,472,880.12 |
| 其他流动资产 | 20,266,232.8 | 27,297,379.5 | 26,405,642.09 | 11,963,463.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 361,970,554.17 | 392,864,793.16 | 350,395,428.43 | 305,440,583.67 |
| 非流动资产: | | | | |
| 固定资产 | 380,302,851 | 373,635,586.65 | 324,647,006.19 | 137,953,360.23 |
| 在建工程 | 24,801,708.7 | 25,740,847.54 | 89,964,861.02 | 246,587,263.14 |
| 无形资产 | 35,102,720.86 | 34,792,977.04 | 34,517,814.28 | 33,512,105.81 |
| 长期待摊费用 | 423,536.06 | 450,423.12 | 82,995.88 | 112,823.39 |
| 递延所得税资产 | 3,193,358.53 | 2,548,979.93 | 2,549,696 | 2,086,719.88 |
| 其他非流动资产 | 26,113,832 | 18,205,751.91 | 11,430,580.33 | 13,071,757.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 469,938,007.15 | 455,374,566.19 | 463,192,953.7 | 433,324,029.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 831,908,561.32 | 848,239,359.35 | 813,588,382.13 | 738,764,613.46 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 183,144.6 | - |
| 应付票据及应付账款 | 127,713,270.52 | 172,212,601.31 | 142,344,858.04 | 103,306,776.43 |
| 应付账款 | 127,713,270.52 | 172,212,601.31 | 142,344,858.04 | 103,306,776.43 |
| 合同负债 | 7,692,814.32 | 9,121,412.61 | 4,514,669.99 | 4,427,436.81 |
| 应付职工薪酬 | 4,071,641.66 | 4,234,838.89 | 4,157,855.97 | 4,757,162.76 |
| 应交税费 | 4,302,743.95 | 3,578,614 | 176,074.72 | 223,500.62 |
| 其他应付款合计 | 14,180,149.62 | 17,271,678.74 | 16,657,860.5 | 9,558,925.4 |
| 一年内到期的非流动负债 | 18,424,950 | 18,424,950 | 17,385,000 | 17,385,000 |
| 其他流动负债 | 142,923.7 | 317,872.72 | 101,306.84 | 12,625.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,528,493.77 | 225,161,968.27 | 185,520,770.66 | 139,671,427.97 |
| 非流动负债: | | | | |
| 长期借款 | 170,973,572.65 | 149,772,401.12 | 136,826,691.95 | 136,886,023.79 |
| 递延所得税负债 | 30,299,904.56 | 30,299,904.56 | 30,299,904.56 | 15,753,045.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,273,477.21 | 180,072,305.68 | 167,126,596.51 | 152,639,068.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,801,970.98 | 405,234,273.95 | 352,647,367.17 | 292,310,496.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,715,160 | 129,008,000 | 129,008,000 | 129,008,000 |
| 资本公积 | 161,372,462.13 | 162,653,891.89 | 162,653,891.89 | 162,653,891.89 |
| 减:库存股 | 6,341,120 | 9,548,800 | 9,548,800 | 9,548,800 |
| 其他综合收益 | -14,650.44 | 2,653.42 | -2,350.42 | -381.95 |
| 盈余公积 | 27,622,951.38 | 27,622,951.38 | 27,622,951.38 | 27,622,951.38 |
| 未分配利润 | 140,530,521.74 | 130,943,858.54 | 150,337,180.11 | 136,718,455.26 |
| 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 | 451,885,324.81 | 440,682,555.23 | 460,070,872.96 | 446,454,116.58 |
| 少数股东权益 | 2,221,265.53 | 2,322,530.17 | 870,142 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 454,106,590.34 | 443,005,085.4 | 460,941,014.96 | 446,454,116.58 |
| 负债和股东权益合计 | 831,908,561.32 | 848,239,359.35 | 813,588,382.13 | 738,764,613.46 |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |