天马新材
(838971)
| 流通市值：7.81亿 | | | 总市值：9.79亿 |
| 流通股本：8469.03万 | | | 总股本：1.06亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,405,845.15 | 26,033,642.63 | 55,006,358.56 | 42,704,224.68 |
| 应收票据及应收账款 | 71,023,934.59 | 76,522,143.3 | 84,275,204.16 | 73,899,924.05 |
| 其中：应收票据 | 35,203,969.18 | 46,299,946.91 | 49,563,417.47 | 36,514,129.21 |
| 应收账款 | 35,819,965.41 | 30,222,196.39 | 34,711,786.69 | 37,385,794.84 |
| 应收款项融资 | 9,643,977.33 | 9,939,757.23 | 21,795,047.94 | 14,269,791.86 |
| 预付款项 | 3,729,021.94 | 2,557,934.73 | 725,278.58 | 4,403,873.82 |
| 其他应收款合计 | 1,047,767.23 | 222,176.92 | 229,153.19 | 719,842.63 |
| 存货 | 72,010,239.18 | 70,296,827.42 | 69,108,357.86 | 59,808,761.41 |
| 其他流动资产 | 91,676,972.25 | 104,696,985.8 | 73,162,458.99 | 103,332,228.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 289,537,757.67 | 290,269,468.03 | 304,301,859.28 | 299,138,647.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,283,691.46 | 1,301,716.18 | - | - |
| 固定资产 | 60,208,704.92 | 62,180,434.13 | 50,567,436.36 | 49,643,630.59 |
| 在建工程 | 140,570,081.63 | 126,159,936.39 | 95,595,912.06 | 65,676,697.81 |
| 无形资产 | 26,760,501.02 | 26,943,572.12 | 27,126,643.22 | 27,309,714.32 |
| 长期待摊费用 | 142,718.44 | 163,106.8 | 190,095.78 | 217,114.8 |
| 递延所得税资产 | 4,687,088.33 | 4,466,646.16 | 663,802.43 | 636,668 |
| 其他非流动资产 | 6,098,772.97 | 7,288,000.07 | 31,549,240.53 | 24,396,314.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,751,558.77 | 228,503,411.85 | 205,693,130.38 | 167,880,140.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 529,289,316.44 | 518,772,879.88 | 509,994,989.66 | 467,018,787.49 |
| 流动负债: | | | | |
| 短期借款 | 13,130,047.15 | 4,601,154.75 | - | 1,000,000 |
| 应付票据及应付账款 | 15,804,493.75 | 11,612,908.2 | 12,013,428.87 | 9,104,789.53 |
| 应付账款 | 15,804,493.75 | 11,612,908.2 | 12,013,428.87 | 9,104,789.53 |
| 合同负债 | 715,588.52 | 470,182.91 | 705,805.04 | 476,262.63 |
| 应付职工薪酬 | 396,110.17 | 372,001.66 | 367,832.84 | 329,498.88 |
| 应交税费 | 1,235,111.79 | 451,424.58 | 1,579,848.34 | 309,679.45 |
| 其他应付款合计 | 11,046,511.1 | 10,912,953.55 | 10,921,726.02 | 122,758.35 |
| 其他流动负债 | 21,712,447.41 | 33,172,957.15 | 36,531,193.31 | 16,651,538.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 64,040,309.89 | 61,593,582.8 | 62,119,834.42 | 27,994,527.48 |
| 非流动负债: | | | | |
| 预计负债 | 18,282,685 | 18,282,685 | - | - |
| 递延所得税负债 | 2,186,374.2 | 2,186,374.2 | 1,503,584.72 | 1,575,621.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,469,059.2 | 20,469,059.2 | 1,503,584.72 | 1,575,621.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 84,509,369.09 | 82,062,642 | 63,623,419.14 | 29,570,148.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,128,002 | 106,128,002 | 106,128,002 | 103,728,002 |
| 资本公积 | 259,211,401.24 | 258,604,416.25 | 257,191,942.92 | 248,791,942.92 |
| 减:库存股 | 10,800,000 | 10,800,000 | 10,800,000 | - |
| 盈余公积 | 15,547,011.11 | 15,547,011.11 | 14,495,280.41 | 14,495,280.41 |
| 未分配利润 | 74,693,533 | 67,230,808.52 | 79,356,345.19 | 70,433,413.43 |
| 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 | 444,779,947.35 | 436,710,237.88 | 446,371,570.52 | 437,448,638.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 444,779,947.35 | 436,710,237.88 | 446,371,570.52 | 437,448,638.76 |
| 负债和股东权益合计 | 529,289,316.44 | 518,772,879.88 | 509,994,989.66 | 467,018,787.49 |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |