方大新材
(838163)
| 流通市值：11.29亿 | | | 总市值：23.44亿 |
| 流通股本：6198.57万 | | | 总股本：1.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,335,649.44 | 94,108,118.49 | 76,738,125.91 | 52,383,602.3 |
| 应收票据及应收账款 | 108,223,070.22 | 96,066,243.48 | 115,681,536.56 | 99,737,074 |
| 应收账款 | 108,223,070.22 | 96,066,243.48 | 115,681,536.56 | 99,737,074 |
| 预付款项 | 5,470,481.81 | 1,278,916.66 | 773,138.08 | 333,700.77 |
| 其他应收款合计 | 668,263.92 | 768,495.98 | 812,769.49 | 943,474.43 |
| 存货 | 184,299,341.63 | 201,813,140.04 | 195,191,040.07 | 188,306,469.87 |
| 其他流动资产 | 5,205,288.8 | 7,017,393.07 | 13,565,462.42 | 20,266,232.8 |
| 流动资产合计 | 405,202,095.82 | 401,052,307.72 | 402,762,072.53 | 361,970,554.17 |
| 非流动资产: | | | | |
| 固定资产 | 366,976,094.34 | 361,658,211.61 | 383,012,863.19 | 380,302,851 |
| 在建工程 | 11,892,316.33 | 16,456,794.84 | 15,140,892.34 | 24,801,708.7 |
| 无形资产 | 34,377,505.22 | 34,603,508.5 | 34,836,614.68 | 35,102,720.86 |
| 长期待摊费用 | 710,276.53 | 599,660.15 | 686,678.82 | 423,536.06 |
| 递延所得税资产 | 4,416,641.49 | 6,345,407.2 | 5,829,360.78 | 3,193,358.53 |
| 其他非流动资产 | 36,200,825.48 | 33,501,722 | 25,876,578.8 | 26,113,832 |
| 非流动资产合计 | 454,573,659.39 | 453,165,304.3 | 465,382,988.61 | 469,938,007.15 |
| 资产总计 | 859,775,755.21 | 854,217,612.02 | 868,145,061.14 | 831,908,561.32 |
| 流动负债: | | | | |
| 短期借款 | 39,833,312.36 | - | - | - |
| 应付票据及应付账款 | 108,463,288.99 | 131,647,744.55 | 166,707,946.42 | 127,713,270.52 |
| 其中：应付票据 | 9,446,517.97 | - | - | - |
| 应付账款 | 99,016,771.02 | 131,647,744.55 | 166,707,946.42 | 127,713,270.52 |
| 合同负债 | 5,903,845.94 | 10,089,929.66 | 9,320,989.45 | 7,692,814.32 |
| 应付职工薪酬 | 4,279,036.06 | 4,657,713.47 | 7,009,130.57 | 4,071,641.66 |
| 应交税费 | 1,197,501.25 | 3,156,653.27 | 1,815,643.16 | 4,302,743.95 |
| 其他应付款合计 | 10,633,964.49 | 13,574,059.04 | 13,651,183.45 | 14,180,149.62 |
| 一年内到期的非流动负债 | 46,138,748.83 | 22,456,405.16 | 22,456,405.16 | 18,424,950 |
| 其他流动负债 | 236,914.61 | 294,430.2 | 282,638.43 | 142,923.7 |
| 流动负债合计 | 216,686,612.53 | 185,876,935.35 | 221,243,936.64 | 176,528,493.77 |
| 非流动负债: | | | | |
| 长期借款 | 142,738,558.85 | 167,377,452.93 | 157,676,326.08 | 170,973,572.65 |
| 递延所得税负债 | 24,291,556.81 | 24,291,556.81 | 24,291,556.81 | 30,299,904.56 |
| 非流动负债合计 | 167,030,115.66 | 191,669,009.74 | 181,967,882.89 | 201,273,477.21 |
| 负债合计 | 383,716,728.19 | 377,545,945.09 | 403,211,819.53 | 377,801,970.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,715,160 | 128,715,160 | 128,715,160 | 128,715,160 |
| 资本公积 | 167,998,852.25 | 166,104,357.15 | 166,104,357.15 | 161,372,462.13 |
| 减:库存股 | 3,170,560 | 6,341,120 | 6,341,120 | 6,341,120 |
| 其他综合收益 | 5,266.2 | -424,148.32 | -165,558.93 | -14,650.44 |
| 盈余公积 | 32,361,851.17 | 32,361,851.17 | 32,361,851.17 | 27,622,951.38 |
| 未分配利润 | 150,034,054.01 | 156,298,426.27 | 144,570,369.61 | 140,530,521.74 |
| 归属于母公司股东权益合计 | 475,944,623.63 | 476,714,526.27 | 465,245,059 | 451,885,324.81 |
| 少数股东权益 | 114,403.39 | -42,859.34 | -311,817.39 | 2,221,265.53 |
| 股东权益合计 | 476,059,027.02 | 476,671,666.93 | 464,933,241.61 | 454,106,590.34 |
| 负债和股东权益合计 | 859,775,755.21 | 854,217,612.02 | 868,145,061.14 | 831,908,561.32 |
| 公告日期 | 2025-08-18 | 2025-04-28 | 2025-04-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |