闽发铝业
(002578)
| 流通市值：28.25亿 | | | 总市值：30.79亿 |
| 流通股本：8.61亿 | | | 总股本：9.39亿 |
| 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 | 423,132,707.44 | 279,480,556.61 | 528,130,488.78 | 543,485,836.53 |
| 应收票据及应收账款 | 568,890,849.59 | 694,888,814.27 | 649,244,700.98 | 800,798,626.1 |
| 其中：应收票据 | 107,147,967.36 | 162,209,012.92 | 178,396,673.49 | 96,374,169.03 |
| 应收账款 | 461,742,882.23 | 532,679,801.35 | 470,848,027.49 | 704,424,457.07 |
| 应收款项融资 | 45,458,263.56 | 34,860,428.05 | 34,920,883.38 | 62,842,001.16 |
| 预付款项 | 42,218,086.91 | 47,550,781.65 | 52,154,848.97 | 44,151,975.31 |
| 其他应收款合计 | 6,294,590.66 | 4,641,657.63 | 5,078,970.84 | 4,825,932.3 |
| 存货 | 372,273,001.75 | 466,033,041.49 | 385,706,908.53 | 314,573,456.75 |
| 其他流动资产 | 7,579,520.9 | 21,585,079.37 | 6,184,678.59 | 365,342.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,798,312,675.23 | 1,877,805,599.07 | 1,877,727,912.35 | 1,904,760,714.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,035,693.27 | 30,024,903.71 | 29,973,101.15 | 29,807,929.55 |
| 其他非流动金融资产 | 30,600,000 | 30,600,000 | 30,600,000 | 30,600,000 |
| 投资性房地产 | 7,529,748.52 | 7,683,229.06 | 7,836,709.6 | 8,688,157.65 |
| 固定资产 | 469,886,507.28 | 498,525,913.85 | 509,656,379.18 | 522,893,926.75 |
| 在建工程 | 9,245,309.33 | 8,477,428.52 | 5,872,023.05 | 4,466,508.52 |
| 无形资产 | 89,046,017.31 | 89,295,495.06 | 89,995,735.03 | 90,659,732.84 |
| 长期待摊费用 | 100,249.65 | 102,047.85 | 102,946.95 | 104,295.6 |
| 递延所得税资产 | - | - | - | 2,725,782.92 |
| 其他非流动资产 | 13,031,608.73 | 8,604,089.9 | 12,462,996.9 | 10,751,014.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 649,475,134.09 | 673,313,107.95 | 686,499,891.86 | 700,697,348.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,447,787,809.32 | 2,551,118,707.02 | 2,564,227,804.21 | 2,605,458,063.47 |
| 流动负债: | | | | |
| 短期借款 | 643,272,831.32 | 752,939,429.77 | 729,369,209.73 | 733,594,262.46 |
| 应付票据及应付账款 | 125,671,616.26 | 145,353,934.1 | 124,497,915.81 | 163,858,738.27 |
| 其中：应付票据 | 54,000,000 | 54,000,000 | 39,000,000 | 54,000,000 |
| 应付账款 | 71,671,616.26 | 91,353,934.1 | 85,497,915.81 | 109,858,738.27 |
| 预收款项 | 2,290,430.32 | 3,000,030.22 | 677,152.13 | 1,926,119.81 |
| 合同负债 | 40,716,000.15 | 26,794,412.08 | 29,609,448.91 | 24,935,144.02 |
| 应付职工薪酬 | 14,850,245.62 | 15,054,666.59 | 22,953,523.36 | 32,022,682.01 |
| 应交税费 | 4,736,657.63 | 3,869,959.85 | 7,838,544.44 | 9,737,285.82 |
| 其他应付款合计 | 14,124,643.36 | 18,816,798.94 | 18,228,833.93 | 26,615,875.95 |
| 一年内到期的非流动负债 | 983,190.28 | 459,449.17 | 540,587.36 | 418,188.05 |
| 其他流动负债 | 41,415,133.02 | 40,445,487.14 | 47,789,255.96 | 38,501,301.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 888,060,747.96 | 1,006,734,167.86 | 981,504,471.63 | 1,031,609,598.24 |
| 非流动负债: | | | | |
| 长期借款 | 18,600,000 | 19,100,000 | 23,400,000 | 23,500,000 |
| 递延收益 | 5,212,695.83 | 3,550,701.84 | 3,738,704.85 | 3,926,707.86 |
| 递延所得税负债 | 1,293,076.17 | 13,961.54 | 602,568.52 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,105,772 | 22,664,663.38 | 27,741,273.37 | 27,426,707.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 913,166,519.96 | 1,029,398,831.24 | 1,009,245,745 | 1,059,036,306.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 938,630,183 | 938,630,183 | 938,630,183 | 938,630,183 |
| 资本公积 | 96,000,841.98 | 96,000,841.98 | 95,908,578.04 | 95,908,578.04 |
| 其他综合收益 | 13,175 | - | - | - |
| 盈余公积 | 65,166,386.76 | 65,166,386.76 | 65,166,386.76 | 65,166,386.76 |
| 未分配利润 | 434,673,540.3 | 421,774,656.84 | 452,524,970.02 | 443,764,670.53 |
| 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 | 1,534,484,127.04 | 1,521,572,068.58 | 1,552,230,117.82 | 1,543,469,818.33 |
| 少数股东权益 | 137,162.32 | 147,807.2 | 2,751,941.39 | 2,951,939.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,534,621,289.36 | 1,521,719,875.78 | 1,554,982,059.21 | 1,546,421,757.37 |
| 负债和股东权益合计 | 2,447,787,809.32 | 2,551,118,707.02 | 2,564,227,804.21 | 2,605,458,063.47 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |