中核钛白
(002145)
| 流通市值：155.99亿 | | | 总市值：156.00亿 |
| 流通股本：38.71亿 | | | 总股本：38.71亿 |
| 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 | 7,666,220,880.98 | 7,565,019,831.9 | 8,932,416,206.7 | 9,508,335,149.63 |
| 应收票据及应收账款 | 871,513,062.7 | 851,700,846.38 | 882,176,742.04 | 861,574,543.41 |
| 其中：应收票据 | 16,167,962.1 | 22,819,146.4 | 93,547,079.16 | 167,830,264.12 |
| 应收账款 | 855,345,100.6 | 828,881,699.98 | 788,629,662.88 | 693,744,279.29 |
| 应收款项融资 | 297,095,334.32 | 119,274,379.08 | 198,945,036.36 | 203,302,695.26 |
| 预付款项 | 216,873,378.35 | 188,847,457.35 | 164,363,701.19 | 118,636,470.83 |
| 其他应收款合计 | 24,201,864.03 | 20,084,992.41 | 126,447,807.36 | 42,795,501.02 |
| 应收股利 | 2,125,000 | 2,125,000 | - | - |
| 存货 | 1,324,201,377.98 | 1,005,830,901.07 | 699,197,497.01 | 783,468,731.87 |
| 其他流动资产 | 143,325,260.49 | 84,699,696.36 | 35,382,551.43 | 49,963,332.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,543,431,158.85 | 9,835,458,104.55 | 11,038,929,542.09 | 11,568,076,424.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,161,333.41 | 49,208,023.05 | 3,337,664.51 | 3,567,951.6 |
| 其他权益工具投资 | 321,778,909.51 | 321,778,909.51 | 346,112,509.51 | 304,165,750.51 |
| 固定资产 | 3,153,758,736.8 | 3,177,312,785.27 | 2,472,172,888.77 | 2,448,369,771.24 |
| 在建工程 | 3,403,621,046.12 | 3,358,499,632.69 | 2,611,744,451.97 | 2,357,326,459.28 |
| 使用权资产 | 28,732,798.08 | 31,004,076.3 | 29,563,677.47 | 30,619,798.96 |
| 无形资产 | 1,005,218,468.5 | 1,014,440,550.03 | 874,120,274.7 | 475,062,305.5 |
| 开发支出 | 732,860.42 | 193,258.31 | 177,602.89 | 133,740.56 |
| 商誉 | 563,659,615.15 | 563,659,615.15 | 594,902,103.84 | 481,792,642.5 |
| 长期待摊费用 | 40,267,235.07 | 43,905,580.85 | 26,232,329 | 25,648,680.81 |
| 递延所得税资产 | 75,788,396.04 | 72,677,615.95 | 49,182,062.79 | 54,098,504.92 |
| 其他非流动资产 | 80,035,687.02 | 67,445,675.3 | 417,793,077.85 | 371,326,270.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,722,755,086.12 | 8,700,125,722.41 | 7,425,338,643.3 | 6,552,111,876.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,266,186,244.97 | 18,535,583,826.96 | 18,464,268,185.39 | 18,120,188,301.04 |
| 流动负债: | | | | |
| 短期借款 | 2,431,500,787.63 | 2,172,653,160.1 | 2,174,526,444.44 | 1,902,648,132.5 |
| 交易性金融负债 | 479,570.64 | 572,290.11 | 3,561,551.42 | 18,433,900 |
| 应付票据及应付账款 | 2,613,697,033.02 | 2,382,212,653.68 | 1,960,255,153.49 | 2,547,561,836.5 |
| 其中：应付票据 | 1,778,055,316.98 | 1,426,930,795.54 | 1,269,448,276.68 | 1,935,640,241.38 |
| 应付账款 | 835,641,716.04 | 955,281,858.14 | 690,806,876.81 | 611,921,595.12 |
| 合同负债 | 34,178,450.06 | 69,154,334.01 | 42,956,470.41 | 22,984,009.99 |
| 应付职工薪酬 | 25,577,543.37 | 49,717,557.76 | 24,012,799.72 | 21,818,194.64 |
| 应交税费 | 64,823,060.67 | 58,356,353.57 | 78,945,992.65 | 47,724,745.45 |
| 其他应付款合计 | 140,118,911.89 | 313,061,139.82 | 412,183,617.48 | 75,192,950.97 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 1,817,000 | 3,209,641.08 | - | - |
| 一年内到期的非流动负债 | 109,062,900.23 | 101,732,738.61 | 39,194,190.47 | 21,227,011.47 |
| 其他流动负债 | 5,692,840.69 | 10,238,298.55 | 7,608,319.95 | 3,894,017.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,425,131,098.2 | 5,157,698,526.21 | 4,743,244,540.03 | 4,661,484,799.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,492,945,562.37 | 1,115,720,562.37 | 1,017,645,562.37 | 968,945,562.37 |
| 租赁负债 | 21,488,542.77 | 23,192,320.35 | 20,342,302.57 | 21,501,204.43 |
| 长期应付款 | 4,183,403.8 | 4,298,165.92 | 4,393,962.73 | 4,502,069.14 |
| 预计负债 | 954,256.79 | 950,075.31 | 340,165.03 | 340,165.03 |
| 递延收益 | 56,913,096.13 | 59,104,924.31 | 61,863,073.27 | 63,917,950.33 |
| 递延所得税负债 | 149,427,164.29 | 151,354,262.65 | 132,310,482.39 | 25,805,890.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,725,912,026.15 | 1,354,620,310.91 | 1,236,895,548.36 | 1,085,012,841.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,151,043,124.35 | 6,512,318,837.12 | 5,980,140,088.39 | 5,746,497,641.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,871,026,315 | 3,871,026,315 | 3,871,026,315 | 3,871,026,315 |
| 资本公积 | 5,436,006,668.39 | 5,436,006,668.39 | 5,436,457,451.71 | 5,436,457,451.71 |
| 减:库存股 | 1,046,776,848.24 | 1,005,005,693.15 | 502,999,610.86 | 502,999,610.86 |
| 其他综合收益 | -27,676,384.95 | -27,676,384.95 | -9,426,184.95 | -9,426,184.95 |
| 专项储备 | 2,805,809.33 | 778,403.34 | 908,512.51 | 1,516,670.81 |
| 盈余公积 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 | 250,314,656.49 |
| 未分配利润 | 3,492,338,599.5 | 3,360,673,825.81 | 3,275,723,745.19 | 3,155,783,935.35 |
| 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 | 11,978,038,815.52 | 11,886,117,790.93 | 12,322,004,885.09 | 12,202,673,233.55 |
| 少数股东权益 | 137,104,305.1 | 137,147,198.91 | 162,123,211.91 | 171,017,426.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,115,143,120.62 | 12,023,264,989.84 | 12,484,128,097 | 12,373,690,660.03 |
| 负债和股东权益合计 | 19,266,186,244.97 | 18,535,583,826.96 | 18,464,268,185.39 | 18,120,188,301.04 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |