七彩化学
(300758)
| 流通市值：46.55亿 | | | 总市值：53.56亿 |
| 流通股本：3.53亿 | | | 总股本：4.06亿 |
| 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 | 234,696,521.7 | 333,728,953.98 | 267,137,438.64 | 259,166,278.89 |
| 应收票据及应收账款 | 457,791,102.85 | 432,054,923.76 | 394,649,550.35 | 381,004,479.66 |
| 其中：应收票据 | 211,191,941.32 | 182,988,428.61 | 192,748,544.77 | 179,950,081.37 |
| 应收账款 | 246,599,161.53 | 249,066,495.15 | 201,901,005.58 | 201,054,398.29 |
| 应收款项融资 | 27,521,236.68 | 31,695,642.39 | 29,393,588.81 | 28,091,345.06 |
| 预付款项 | 38,477,679.48 | 28,744,965.46 | 28,294,554.22 | 21,962,718.05 |
| 其他应收款合计 | 2,309,389.87 | 2,867,684.65 | 2,155,710.78 | 10,014,660.44 |
| 存货 | 379,045,000.59 | 354,937,672.68 | 350,510,732.5 | 337,462,499.71 |
| 一年内到期的非流动资产 | 1,900,321.02 | 1,087,409.51 | - | - |
| 其他流动资产 | 16,321,935.08 | 15,562,241.91 | 11,159,293.01 | 12,147,099.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,158,063,187.27 | 1,200,679,494.34 | 1,083,300,868.31 | 1,049,849,081.51 |
| 非流动资产: | | | | |
| 长期应收款 | 1,603,064.36 | 2,504,698.04 | 1,665,994.99 | 1,622,980.33 |
| 长期股权投资 | 503,579,575.59 | 421,276,040.59 | 417,940,845.72 | 418,635,079.7 |
| 其他非流动金融资产 | 81,580,018.27 | 134,947,884.78 | 128,928,510.48 | 131,984,506.29 |
| 投资性房地产 | - | - | 1,608,003.03 | 1,620,631.33 |
| 固定资产 | 1,059,048,361.67 | 1,075,089,711.05 | 922,882,116.48 | 883,914,078.9 |
| 在建工程 | 222,172,285.41 | 216,585,168.02 | 361,847,098.67 | 386,455,510.54 |
| 使用权资产 | 17,768,714.57 | 19,007,639.33 | 18,399,170.09 | 17,618,060.52 |
| 无形资产 | 254,737,650.29 | 258,948,106.45 | 260,815,628.79 | 263,689,831.98 |
| 商誉 | 151,207,884.05 | 151,207,884.05 | 151,207,884.05 | 151,207,884.05 |
| 长期待摊费用 | 32,757,482.33 | 34,187,628.19 | 35,381,601.83 | 37,359,003.71 |
| 递延所得税资产 | 47,742,161.37 | 49,709,899.8 | 50,840,871.33 | 50,492,175.16 |
| 其他非流动资产 | 63,275,351.25 | 41,093,429.52 | 40,773,835.41 | 38,308,439.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,435,472,549.16 | 2,404,558,089.82 | 2,392,291,560.87 | 2,382,908,181.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,593,535,736.43 | 3,605,237,584.16 | 3,475,592,429.18 | 3,432,757,263.17 |
| 流动负债: | | | | |
| 短期借款 | 282,337,265.38 | 202,962,192.56 | 179,668,776.49 | 154,352,267.76 |
| 应付票据及应付账款 | 178,548,594.4 | 179,979,606.83 | 140,638,717.09 | 151,112,906.31 |
| 其中：应付票据 | 49,000,000 | 36,600,000 | 14,600,000 | 12,110,000 |
| 应付账款 | 129,548,594.4 | 143,379,606.83 | 126,038,717.09 | 139,002,906.31 |
| 合同负债 | 5,239,552.22 | 5,452,539.36 | 7,617,440.31 | 5,387,550.51 |
| 应付职工薪酬 | 5,250,657.55 | 6,101,409.29 | 4,385,039.34 | 15,749,912.25 |
| 应交税费 | 14,996,638.14 | 11,000,616.97 | 10,257,146.92 | 5,390,707.65 |
| 其他应付款合计 | 14,181,267.63 | 14,431,834.4 | 14,379,898.88 | 28,729,053.22 |
| 一年内到期的非流动负债 | 121,143,662.72 | 337,268,166.92 | 408,487,931.89 | 528,675,981.55 |
| 其他流动负债 | 180,007,866.65 | 143,397,088.77 | 150,762,586.05 | 142,418,232.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 801,705,504.69 | 900,593,455.1 | 916,197,536.97 | 1,031,816,612.21 |
| 非流动负债: | | | | |
| 长期借款 | 394,200,000 | 380,600,000 | 322,800,000 | 183,600,000 |
| 租赁负债 | 14,357,268.41 | 15,330,477.8 | 15,751,359.43 | 15,377,657.46 |
| 长期应付款 | 87,226,979.92 | 43,670,122.13 | 6,887,604.46 | 13,107,749.88 |
| 递延收益 | 26,236,941.43 | 27,425,046.14 | 28,013,150.74 | 26,601,255.56 |
| 递延所得税负债 | 10,746,022.76 | 10,985,328.48 | 11,072,923.44 | 11,141,377.75 |
| 其他非流动负债 | 385,750,000 | 390,750,000 | 390,750,000 | 390,750,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 918,517,212.52 | 868,760,974.55 | 775,275,038.07 | 640,578,040.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,720,222,717.21 | 1,769,354,429.65 | 1,691,472,575.04 | 1,672,394,652.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,038,596 | 406,038,596 | 408,104,323 | 408,104,323 |
| 资本公积 | 797,367,777.02 | 796,475,098.4 | 806,190,126.66 | 806,190,126.66 |
| 减:库存股 | 79,001,553.72 | 79,001,553.72 | 92,562,455.74 | 92,562,455.74 |
| 其他综合收益 | 251,193.25 | 180,284.94 | 150,265.31 | 179,426.65 |
| 专项储备 | 9,751,127.95 | 8,695,477.24 | 7,692,848.78 | 6,646,694.86 |
| 盈余公积 | 77,097,872.9 | 77,097,872.9 | 77,097,872.9 | 77,097,872.9 |
| 未分配利润 | 496,967,641.02 | 463,895,367.08 | 418,288,992.48 | 396,694,203.64 |
| 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 | 1,708,472,654.42 | 1,673,381,142.84 | 1,624,961,973.39 | 1,602,350,191.97 |
| 少数股东权益 | 164,840,364.8 | 162,502,011.67 | 159,157,880.75 | 158,012,418.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,873,313,019.22 | 1,835,883,154.51 | 1,784,119,854.14 | 1,760,362,610.31 |
| 负债和股东权益合计 | 3,593,535,736.43 | 3,605,237,584.16 | 3,475,592,429.18 | 3,432,757,263.17 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-16 | 2024-02-07 |
| 审计意见(境内) | | | | 标准无保留意见 |