中洲特材
(300963)
| 流通市值：19.31亿 | | | 总市值：31.55亿 |
| 流通股本：2.01亿 | | | 总股本：3.28亿 |
| 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 | 93,803,990.1 | 101,313,852.42 | 78,390,705.87 | 120,504,964.18 |
| 应收票据及应收账款 | 463,882,417.37 | 527,747,754.25 | 498,695,677.08 | 456,726,766.68 |
| 其中：应收票据 | 104,128,497.77 | 122,013,478.43 | 125,159,123.93 | 114,929,934.59 |
| 应收账款 | 359,753,919.6 | 405,734,275.82 | 373,536,553.15 | 341,796,832.09 |
| 应收款项融资 | 81,772,849.53 | 59,521,519.12 | 116,838,538.44 | 113,633,324.75 |
| 预付款项 | 33,099,641.67 | 10,418,448.56 | 17,886,528.5 | 25,692,748.93 |
| 其他应收款合计 | 1,697,725.55 | 2,256,489.62 | 2,337,348.82 | 1,793,446.27 |
| 存货 | 385,219,484.62 | 405,076,539.44 | 379,750,804.89 | 335,904,897.52 |
| 其他流动资产 | 9,295,437.63 | 7,399,062.96 | 5,637,284.03 | 1,318,921.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,068,771,546.47 | 1,113,733,666.37 | 1,099,536,887.63 | 1,055,575,069.53 |
| 非流动资产: | | | | |
| 固定资产 | 198,163,760.65 | 173,326,577.31 | 161,421,232.03 | 163,447,635.66 |
| 在建工程 | 463,478,262.3 | 425,588,974.9 | 277,159,650.37 | 243,589,437.44 |
| 无形资产 | 31,518,792.71 | 31,678,833.85 | 31,940,451.95 | 32,207,587.51 |
| 递延所得税资产 | 6,599,282.69 | 7,677,973.74 | 7,075,868.85 | 6,841,708.18 |
| 其他非流动资产 | 33,191,241.61 | 49,619,489.33 | 152,859,240.35 | 99,487,555.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 732,951,339.96 | 687,891,849.13 | 630,456,443.55 | 545,573,924.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,801,722,886.43 | 1,801,625,515.5 | 1,729,993,331.18 | 1,601,148,993.85 |
| 流动负债: | | | | |
| 短期借款 | 160,000,000 | 130,084,500 | 130,000,000 | 100,072,222.22 |
| 应付票据及应付账款 | 250,607,624.58 | 237,407,924.32 | 244,197,574.47 | 239,643,153.2 |
| 其中：应付票据 | 33,567,649.63 | 35,197,919.89 | 40,370,662.41 | 32,782,231.4 |
| 应付账款 | 217,039,974.95 | 202,210,004.43 | 203,826,912.06 | 206,860,921.8 |
| 合同负债 | 4,466,025.62 | 8,783,354.8 | 6,571,855.14 | 10,255,583.28 |
| 应付职工薪酬 | 16,426.41 | - | 3,879.3 | 9,709,815.25 |
| 应交税费 | 9,575,469.3 | 8,378,344.2 | 1,678,111.37 | 2,562,169.98 |
| 其他应付款合计 | 3,502,483.33 | 24,612,961.73 | 6,460,680.88 | 6,448,952.48 |
| 应付股利 | - | 18,018,000 | - | - |
| 一年内到期的非流动负债 | - | 98,972.6 | 54,623.84 | 54,623.84 |
| 其他流动负债 | 178,681,170.49 | 245,375,270.91 | 259,591,130.56 | 197,595,917 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 606,849,199.73 | 654,741,328.56 | 648,557,855.56 | 566,342,437.25 |
| 非流动负债: | | | | |
| 长期借款 | 133,641,886.98 | 110,294,178.27 | 57,988,405 | 26,868,800 |
| 递延收益 | 15,123,939.1 | 15,347,303.39 | 15,629,240.24 | 15,909,202.73 |
| 递延所得税负债 | 2,355,451.47 | 2,422,052.21 | 2,488,652.93 | 2,555,253.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,121,277.55 | 128,063,533.87 | 76,106,298.17 | 45,333,256.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 757,970,477.28 | 782,804,862.43 | 724,664,153.73 | 611,675,693.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,600,000 | 234,000,000 | 234,000,000 | 234,000,000 |
| 资本公积 | 196,978,506.66 | 290,578,506.66 | 290,578,506.66 | 290,578,506.66 |
| 盈余公积 | 50,921,409.36 | 50,921,409.36 | 50,921,409.35 | 50,921,409.36 |
| 未分配利润 | 468,252,493.13 | 443,320,737.05 | 429,829,261.44 | 413,973,384.18 |
| 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 | 1,043,752,409.15 | 1,018,820,653.07 | 1,005,329,177.45 | 989,473,300.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,043,752,409.15 | 1,018,820,653.07 | 1,005,329,177.45 | 989,473,300.2 |
| 负债和股东权益合计 | 1,801,722,886.43 | 1,801,625,515.5 | 1,729,993,331.18 | 1,601,148,993.85 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |