方大新材
(838163)
| 流通市值：10.84亿 | | | 总市值：22.73亿 |
| 流通股本：6137.74万 | | | 总股本：1.29亿 |
| 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 | 94,108,118.49 | 76,738,125.91 | 52,383,602.3 | 68,823,002.57 |
| 应收票据及应收账款 | 96,066,243.48 | 115,681,536.56 | 99,737,074 | 101,353,215.95 |
| 应收账款 | 96,066,243.48 | 115,681,536.56 | 99,737,074 | 101,353,215.95 |
| 预付款项 | 1,278,916.66 | 773,138.08 | 333,700.77 | 503,402.32 |
| 其他应收款合计 | 768,495.98 | 812,769.49 | 943,474.43 | 889,375.46 |
| 存货 | 201,813,140.04 | 195,191,040.07 | 188,306,469.87 | 193,998,417.36 |
| 其他流动资产 | 7,017,393.07 | 13,565,462.42 | 20,266,232.8 | 27,297,379.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 401,052,307.72 | 402,762,072.53 | 361,970,554.17 | 392,864,793.16 |
| 非流动资产: | | | | |
| 固定资产 | 361,658,211.61 | 383,012,863.19 | 380,302,851 | 373,635,586.65 |
| 在建工程 | 16,456,794.84 | 15,140,892.34 | 24,801,708.7 | 25,740,847.54 |
| 无形资产 | 34,603,508.5 | 34,836,614.68 | 35,102,720.86 | 34,792,977.04 |
| 长期待摊费用 | 599,660.15 | 686,678.82 | 423,536.06 | 450,423.12 |
| 递延所得税资产 | 6,345,407.2 | 5,829,360.78 | 3,193,358.53 | 2,548,979.93 |
| 其他非流动资产 | 33,501,722 | 25,876,578.8 | 26,113,832 | 18,205,751.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 453,165,304.3 | 465,382,988.61 | 469,938,007.15 | 455,374,566.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 854,217,612.02 | 868,145,061.14 | 831,908,561.32 | 848,239,359.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,647,744.55 | 166,707,946.42 | 127,713,270.52 | 172,212,601.31 |
| 应付账款 | 131,647,744.55 | 166,707,946.42 | 127,713,270.52 | 172,212,601.31 |
| 合同负债 | 10,089,929.66 | 9,320,989.45 | 7,692,814.32 | 9,121,412.61 |
| 应付职工薪酬 | 4,657,713.47 | 7,009,130.57 | 4,071,641.66 | 4,234,838.89 |
| 应交税费 | 3,156,653.27 | 1,815,643.16 | 4,302,743.95 | 3,578,614 |
| 其他应付款合计 | 13,574,059.04 | 13,651,183.45 | 14,180,149.62 | 17,271,678.74 |
| 一年内到期的非流动负债 | 22,456,405.16 | 22,456,405.16 | 18,424,950 | 18,424,950 |
| 其他流动负债 | 294,430.2 | 282,638.43 | 142,923.7 | 317,872.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 185,876,935.35 | 221,243,936.64 | 176,528,493.77 | 225,161,968.27 |
| 非流动负债: | | | | |
| 长期借款 | 167,377,452.93 | 157,676,326.08 | 170,973,572.65 | 149,772,401.12 |
| 递延所得税负债 | 24,291,556.81 | 24,291,556.81 | 30,299,904.56 | 30,299,904.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,669,009.74 | 181,967,882.89 | 201,273,477.21 | 180,072,305.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 377,545,945.09 | 403,211,819.53 | 377,801,970.98 | 405,234,273.95 |
| 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 | 129,008,000 |
| 资本公积 | 166,104,357.15 | 166,104,357.15 | 161,372,462.13 | 162,653,891.89 |
| 减:库存股 | 6,341,120 | 6,341,120 | 6,341,120 | 9,548,800 |
| 其他综合收益 | -424,148.32 | -165,558.93 | -14,650.44 | 2,653.42 |
| 盈余公积 | 32,361,851.17 | 32,361,851.17 | 27,622,951.38 | 27,622,951.38 |
| 未分配利润 | 156,298,426.27 | 144,570,369.61 | 140,530,521.74 | 130,943,858.54 |
| 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 | 476,714,526.27 | 465,245,059 | 451,885,324.81 | 440,682,555.23 |
| 少数股东权益 | -42,859.34 | -311,817.39 | 2,221,265.53 | 2,322,530.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 476,671,666.93 | 464,933,241.61 | 454,106,590.34 | 443,005,085.4 |
| 负债和股东权益合计 | 854,217,612.02 | 868,145,061.14 | 831,908,561.32 | 848,239,359.35 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |