惠云钛业
(300891)
| 流通市值：31.81亿 | | | 总市值：38.28亿 |
| 流通股本：3.32亿 | | | 总股本：4.00亿 |
| 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 | 226,726,223.09 | 320,341,707.34 | 354,086,211.64 | 354,706,089.38 |
| 应收票据及应收账款 | 347,287,710.92 | 293,218,825.46 | 353,673,101.92 | 363,337,182.92 |
| 其中：应收票据 | 227,964,501.57 | 220,993,700.72 | 224,673,107.74 | 236,624,464.31 |
| 应收账款 | 119,323,209.35 | 72,225,124.74 | 128,999,994.18 | 126,712,718.61 |
| 应收款项融资 | 78,261,172.95 | 81,039,612.73 | 25,211,227.71 | 34,743,294.25 |
| 预付款项 | 58,537,581.69 | 53,236,355.07 | 50,465,389.06 | 45,659,317.68 |
| 其他应收款合计 | 1,085,178.08 | 722,098.91 | 638,748.1 | 745,494.47 |
| 存货 | 264,007,538.59 | 262,253,752.71 | 260,113,087.2 | 264,848,582.53 |
| 其他流动资产 | 9,869,775.99 | 25,790,676.15 | 6,735,389.06 | 7,527,656.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 985,775,181.31 | 1,036,603,028.37 | 1,080,923,154.69 | 1,112,881,268.22 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,976,619.07 | 10,096,076.65 | 10,214,995.72 | - |
| 固定资产 | 913,314,022.56 | 829,086,727.59 | 624,367,937.52 | 632,041,482.52 |
| 在建工程 | 510,746,675.36 | 533,567,622.8 | 629,938,613.04 | 557,702,286.55 |
| 无形资产 | 129,724,779.94 | 130,691,980.96 | 131,484,471.72 | 129,243,024.34 |
| 递延所得税资产 | 15,947,515.74 | 15,935,891.27 | 19,252,119.88 | 20,273,295.82 |
| 其他非流动资产 | 73,570,050.69 | 58,555,358.03 | 96,336,233.72 | 78,796,659.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,653,279,663.36 | 1,577,933,657.3 | 1,511,594,371.6 | 1,418,056,748.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,639,054,844.67 | 2,614,536,685.67 | 2,592,517,526.29 | 2,530,938,017.16 |
| 流动负债: | | | | |
| 短期借款 | 377,673,670.15 | 344,787,037.77 | 327,042,615.37 | 349,809,756.96 |
| 应付票据及应付账款 | 167,501,618.59 | 225,311,198.26 | 234,086,915.02 | 167,459,700.89 |
| 其中：应付票据 | 25,422,535.71 | 67,990,136.47 | 91,282,869.9 | 64,696,038.79 |
| 应付账款 | 142,079,082.88 | 157,321,061.79 | 142,804,045.12 | 102,763,662.1 |
| 预收款项 | 804,586.19 | 919,759.01 | 1,041,051.01 | 314,701.54 |
| 合同负债 | 18,065,110.93 | 12,418,957.14 | 17,442,173.23 | 7,875,630.51 |
| 应付职工薪酬 | 7,674,197.52 | 15,412,837.23 | 7,785,053.72 | 7,363,405.55 |
| 应交税费 | 1,518,759.22 | 5,295,574.76 | 3,801,534.77 | 3,021,919.51 |
| 其他应付款合计 | 2,084,784.93 | 1,800,000.09 | 1,805,189.5 | 1,974,021.62 |
| 一年内到期的非流动负债 | 14,574,815.73 | 13,839,864.34 | 14,042,395.97 | 4,153,505.02 |
| 其他流动负债 | 171,084,943.93 | 130,698,121.24 | 142,604,475.18 | 152,891,144.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 760,982,487.19 | 750,483,349.84 | 749,651,403.77 | 694,863,786.12 |
| 非流动负债: | | | | |
| 长期借款 | 33,524,800 | 33,524,800 | 36,190,400 | 45,590,400 |
| 应付债券 | 433,747,298.61 | 427,623,330.39 | 421,329,637.71 | 414,953,485.06 |
| 递延收益 | 11,238,213.51 | 11,521,948.32 | 11,698,726.61 | 12,272,026.64 |
| 递延所得税负债 | 10,731,399.07 | 12,056,733.02 | 14,158,571.4 | 15,334,336.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 489,241,711.19 | 484,726,811.73 | 483,377,335.72 | 488,150,248.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,250,224,198.38 | 1,235,210,161.57 | 1,233,028,739.49 | 1,183,014,034.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,002,662 | 400,001,661 | 400,001,318 | 400,001,042 |
| 其他权益工具 | 66,294,015.06 | 66,295,476.31 | 66,295,577.79 | 66,295,983.69 |
| 资本公积 | 381,029,659.63 | 381,019,737.62 | 381,016,344.2 | 381,013,776.03 |
| 减:库存股 | 1,999,217.88 | - | - | - |
| 专项储备 | 5,809,339.72 | 5,358,730.46 | 5,164,204 | 4,853,274.51 |
| 盈余公积 | 53,856,141.59 | 53,856,141.59 | 50,941,255.42 | 50,941,255.42 |
| 未分配利润 | 481,415,367.79 | 470,368,550.35 | 455,808,996.28 | 444,616,074.94 |
| 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 | 1,386,407,967.91 | 1,376,900,297.33 | 1,359,227,695.69 | 1,347,721,406.59 |
| 少数股东权益 | 2,422,678.38 | 2,426,226.77 | 261,091.11 | 202,576.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,388,830,646.29 | 1,379,326,524.1 | 1,359,488,786.8 | 1,347,923,982.63 |
| 负债和股东权益合计 | 2,639,054,844.67 | 2,614,536,685.67 | 2,592,517,526.29 | 2,530,938,017.16 |
| 公告日期 | 2024-04-29 | 2024-04-23 | 2023-10-25 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |