中洲特材
(300963)
| 流通市值：59.34亿 | | | 总市值：96.94亿 |
| 流通股本：2.01亿 | | | 总股本：3.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,261,151.18 | 119,473,901.91 | 93,803,990.1 | 101,313,852.42 |
| 应收票据及应收账款 | 441,497,192.01 | 503,314,654.78 | 463,882,417.37 | 527,747,754.25 |
| 其中：应收票据 | 113,726,387.35 | 185,414,764.82 | 104,128,497.77 | 122,013,478.43 |
| 应收账款 | 327,770,804.66 | 317,899,889.96 | 359,753,919.6 | 405,734,275.82 |
| 应收款项融资 | 67,004,856.89 | 88,530,337.22 | 81,772,849.53 | 59,521,519.12 |
| 预付款项 | 23,364,136.78 | 15,773,857.99 | 33,099,641.67 | 10,418,448.56 |
| 其他应收款合计 | 1,325,465.84 | 1,489,996.8 | 1,697,725.55 | 2,256,489.62 |
| 存货 | 396,502,365.75 | 375,614,237.21 | 385,219,484.62 | 405,076,539.44 |
| 其他流动资产 | 11,061,395.01 | 8,731,204.66 | 9,295,437.63 | 7,399,062.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,006,016,563.46 | 1,112,928,190.57 | 1,068,771,546.47 | 1,113,733,666.37 |
| 非流动资产: | | | | |
| 固定资产 | 417,793,725.8 | 396,570,977.46 | 198,163,760.65 | 173,326,577.31 |
| 在建工程 | 306,703,607.19 | 300,506,216.51 | 463,478,262.3 | 425,588,974.9 |
| 无形资产 | 31,005,385.43 | 31,262,089.07 | 31,518,792.71 | 31,678,833.85 |
| 递延所得税资产 | 6,639,581.24 | 6,576,681.63 | 6,599,282.69 | 7,677,973.74 |
| 其他非流动资产 | 10,606,645.03 | 10,302,050.29 | 33,191,241.61 | 49,619,489.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 772,748,944.69 | 745,218,014.96 | 732,951,339.96 | 687,891,849.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,778,765,508.15 | 1,858,146,205.53 | 1,801,722,886.43 | 1,801,625,515.5 |
| 流动负债: | | | | |
| 短期借款 | 160,000,000 | 160,115,555.56 | 160,000,000 | 130,084,500 |
| 应付票据及应付账款 | 217,571,352 | 239,709,996.75 | 250,607,624.58 | 237,407,924.32 |
| 其中：应付票据 | 23,211,402.51 | 15,498,002.99 | 33,567,649.63 | 35,197,919.89 |
| 应付账款 | 194,359,949.49 | 224,211,993.76 | 217,039,974.95 | 202,210,004.43 |
| 合同负债 | 4,150,843.94 | 5,753,202.57 | 4,466,025.62 | 8,783,354.8 |
| 应付职工薪酬 | - | 11,816,872.25 | 16,426.41 | - |
| 应交税费 | 2,843,757.62 | 2,219,291.93 | 9,575,469.3 | 8,378,344.2 |
| 其他应付款合计 | 3,460,801.55 | 3,485,918.65 | 3,502,483.33 | 24,612,961.73 |
| 应付股利 | - | - | - | 18,018,000 |
| 一年内到期的非流动负债 | 5,367,758.84 | 5,443,190.64 | - | 98,972.6 |
| 其他流动负债 | 147,741,097.62 | 209,198,143.18 | 178,681,170.49 | 245,375,270.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 541,135,611.57 | 637,742,171.53 | 606,849,199.73 | 654,741,328.56 |
| 非流动负债: | | | | |
| 长期借款 | 158,538,353.94 | 136,370,476.98 | 133,641,886.98 | 110,294,178.27 |
| 递延收益 | 14,592,347.46 | 14,817,686.11 | 15,123,939.1 | 15,347,303.39 |
| 递延所得税负债 | 2,222,249.95 | 2,288,850.69 | 2,355,451.47 | 2,422,052.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,352,951.35 | 153,477,013.78 | 151,121,277.55 | 128,063,533.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 716,488,562.92 | 791,219,185.31 | 757,970,477.28 | 782,804,862.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,600,000 | 327,600,000 | 327,600,000 | 234,000,000 |
| 资本公积 | 194,304,958.34 | 196,978,506.66 | 196,978,506.66 | 290,578,506.66 |
| 盈余公积 | 59,247,744.16 | 57,247,744.16 | 50,921,409.36 | 50,921,409.36 |
| 未分配利润 | 481,124,242.73 | 485,100,769.4 | 468,252,493.13 | 443,320,737.05 |
| 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 | 1,062,276,945.23 | 1,066,927,020.22 | 1,043,752,409.15 | 1,018,820,653.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,062,276,945.23 | 1,066,927,020.22 | 1,043,752,409.15 | 1,018,820,653.07 |
| 负债和股东权益合计 | 1,778,765,508.15 | 1,858,146,205.53 | 1,801,722,886.43 | 1,801,625,515.5 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |