惠云钛业
(300891)
| 流通市值：26.96亿 | | | 总市值：32.44亿 |
| 流通股本：3.32亿 | | | 总股本：4.00亿 |
| 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 | 184,031,237.49 | 189,645,836.67 | 226,726,223.09 | 320,341,707.34 |
| 应收票据及应收账款 | 321,591,305.16 | 314,350,047.15 | 347,287,710.92 | 293,218,825.46 |
| 其中：应收票据 | 215,983,407.54 | 206,376,925.65 | 227,964,501.57 | 220,993,700.72 |
| 应收账款 | 105,607,897.62 | 107,973,121.5 | 119,323,209.35 | 72,225,124.74 |
| 应收款项融资 | 56,716,252.21 | 47,189,958.5 | 78,261,172.95 | 81,039,612.73 |
| 预付款项 | 18,234,722.11 | 66,142,163.55 | 58,537,581.69 | 53,236,355.07 |
| 其他应收款合计 | 1,051,394.9 | 5,879,562.33 | 1,085,178.08 | 722,098.91 |
| 存货 | 413,040,874.33 | 418,553,581.28 | 264,007,538.59 | 262,253,752.71 |
| 其他流动资产 | 19,632,558.14 | 28,651,502.54 | 9,869,775.99 | 25,790,676.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,014,298,344.34 | 1,070,412,652.02 | 985,775,181.31 | 1,036,603,028.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,532,679.91 | - | - | - |
| 投资性房地产 | 9,735,549.87 | 9,856,084.47 | 9,976,619.07 | 10,096,076.65 |
| 固定资产 | 1,073,986,850.61 | 1,065,225,312.94 | 913,314,022.56 | 829,086,727.59 |
| 在建工程 | 555,783,845.49 | 495,140,126.99 | 510,746,675.36 | 533,567,622.8 |
| 无形资产 | 127,816,793.05 | 128,757,578.95 | 129,724,779.94 | 130,691,980.96 |
| 递延所得税资产 | 15,477,378.88 | 13,437,596.43 | 15,947,515.74 | 15,935,891.27 |
| 其他非流动资产 | 20,275,315.05 | 28,726,680.76 | 73,570,050.69 | 58,555,358.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,806,608,412.86 | 1,741,143,380.54 | 1,653,279,663.36 | 1,577,933,657.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,820,906,757.2 | 2,811,556,032.56 | 2,639,054,844.67 | 2,614,536,685.67 |
| 流动负债: | | | | |
| 短期借款 | 425,607,646.52 | 421,081,803.53 | 377,673,670.15 | 344,787,037.77 |
| 应付票据及应付账款 | 285,802,835.76 | 279,887,660.19 | 167,501,618.59 | 225,311,198.26 |
| 其中：应付票据 | 49,564,862.2 | 60,613,192.55 | 25,422,535.71 | 67,990,136.47 |
| 应付账款 | 236,237,973.56 | 219,274,467.64 | 142,079,082.88 | 157,321,061.79 |
| 预收款项 | 833,954.21 | 997,106.14 | 804,586.19 | 919,759.01 |
| 合同负债 | 9,952,869.81 | 11,136,562.88 | 18,065,110.93 | 12,418,957.14 |
| 应付职工薪酬 | 8,466,917.01 | 8,552,194.78 | 7,674,197.52 | 15,412,837.23 |
| 应交税费 | 4,486,100.59 | 2,999,513.49 | 1,518,759.22 | 5,295,574.76 |
| 其他应付款合计 | 2,132,097.36 | 1,940,176.46 | 2,084,784.93 | 1,800,000.09 |
| 一年内到期的非流动负债 | 26,590,570.67 | 34,762,459.91 | 14,574,815.73 | 13,839,864.34 |
| 其他流动负债 | 167,415,491.76 | 152,371,593.91 | 171,084,943.93 | 130,698,121.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 931,288,483.69 | 913,729,071.29 | 760,982,487.19 | 750,483,349.84 |
| 非流动负债: | | | | |
| 长期借款 | 70,282,937.34 | 65,959,181.34 | 33,524,800 | 33,524,800 |
| 应付债券 | 447,428,616.78 | 440,856,645.97 | 433,747,298.61 | 427,623,330.39 |
| 递延收益 | 10,839,512.5 | 10,654,478.7 | 11,238,213.51 | 11,521,948.32 |
| 递延所得税负债 | 8,244,777.59 | 9,457,995.86 | 10,731,399.07 | 12,056,733.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 536,795,844.21 | 526,928,301.87 | 489,241,711.19 | 484,726,811.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,468,084,327.9 | 1,440,657,373.16 | 1,250,224,198.38 | 1,235,210,161.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,007,410 | 400,007,410 | 400,002,662 | 400,001,661 |
| 其他权益工具 | 66,288,161.97 | 66,288,161.97 | 66,294,015.06 | 66,295,476.31 |
| 资本公积 | 381,077,189.35 | 381,077,189.35 | 381,029,659.63 | 381,019,737.62 |
| 减:库存股 | 20,009,143.42 | 16,405,387.32 | 1,999,217.88 | - |
| 专项储备 | 772,891.09 | 6,230,108.95 | 5,809,339.72 | 5,358,730.46 |
| 盈余公积 | 53,859,871.07 | 53,856,141.59 | 53,856,141.59 | 53,856,141.59 |
| 未分配利润 | 470,826,049.24 | 477,421,373.95 | 481,415,367.79 | 470,368,550.35 |
| 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 | 1,352,822,429.3 | 1,368,474,998.49 | 1,386,407,967.91 | 1,376,900,297.33 |
| 少数股东权益 | 0 | 2,423,660.91 | 2,422,678.38 | 2,426,226.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,352,822,429.3 | 1,370,898,659.4 | 1,388,830,646.29 | 1,379,326,524.1 |
| 负债和股东权益合计 | 2,820,906,757.2 | 2,811,556,032.56 | 2,639,054,844.67 | 2,614,536,685.67 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |