澄星股份
(600078)
| 流通市值：38.10亿 | | | 总市值：38.10亿 |
| 流通股本：6.63亿 | | | 总股本：6.63亿 |
| 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 | 449,283,353.68 | 506,287,012.15 | 586,099,752.25 | 665,504,098.23 |
| 应收票据及应收账款 | 720,203,861.75 | 755,223,145.2 | 620,724,445.64 | 579,507,976.38 |
| 其中：应收票据 | 544,989,970.42 | 607,872,805.29 | 503,434,279.53 | 438,290,422.46 |
| 应收账款 | 175,213,891.33 | 147,350,339.91 | 117,290,166.11 | 141,217,553.92 |
| 应收款项融资 | 135,951,158.02 | 82,135,278.9 | 110,690,045.86 | 113,456,129.6 |
| 预付款项 | 35,904,350.54 | 20,575,459.93 | 30,967,491.55 | 18,330,594.6 |
| 其他应收款合计 | 93,157,414.54 | 87,912,612.04 | 89,450,519.35 | 84,193,092.71 |
| 存货 | 523,252,566.28 | 511,650,458.96 | 655,625,769.2 | 629,928,697.9 |
| 其他流动资产 | 9,538,969.66 | 9,175,683.44 | 10,399,624.93 | 47,655,182.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,967,291,674.47 | 1,972,959,650.62 | 2,103,957,648.78 | 2,138,575,772.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 135,420,769.22 | 348,933,286 | 354,051,352.74 | 359,169,419.42 |
| 固定资产 | 1,597,347,202.84 | 1,753,779,391.59 | 1,790,743,923.27 | 1,816,240,756.13 |
| 在建工程 | 481,205,697.97 | 483,341,634.29 | 484,724,524.36 | 491,341,181.64 |
| 使用权资产 | 2,443,592.3 | 2,547,093.44 | 2,727,677.96 | 2,844,794.15 |
| 无形资产 | 368,017,118.69 | 320,140,838.4 | 324,839,988.27 | 328,879,963.64 |
| 商誉 | 954,641.07 | 954,641.07 | 954,641.07 | 954,641.07 |
| 长期待摊费用 | 81,971,072.04 | 74,836,003.61 | 65,290,463.02 | 62,744,394.98 |
| 递延所得税资产 | 275,028,866.4 | 248,278,132.83 | 238,999,685.81 | 232,451,360.68 |
| 其他非流动资产 | 381,713,926.55 | 92,295,876.98 | 96,676,132.78 | 93,779,196.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,328,102,887.08 | 3,329,106,898.21 | 3,363,008,389.28 | 3,392,405,708.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,295,394,561.55 | 5,302,066,548.83 | 5,466,966,038.06 | 5,530,981,480.46 |
| 流动负债: | | | | |
| 短期借款 | 171,779,140.83 | 219,079,430.13 | 349,079,254.64 | 395,869,601.42 |
| 应付票据及应付账款 | 485,685,177.63 | 418,882,546.84 | 506,400,111 | 465,333,566.85 |
| 其中：应付票据 | 59,906,604 | 58,357,850.75 | 81,609,511.23 | 58,111,660.48 |
| 应付账款 | 425,778,573.63 | 360,524,696.09 | 424,790,599.77 | 407,221,906.37 |
| 合同负债 | 50,360,833.47 | 34,112,477.35 | 75,514,023.62 | 67,957,414.34 |
| 应付职工薪酬 | 12,846,569.16 | 14,176,619.45 | 13,374,967.81 | 40,393,614.35 |
| 应交税费 | 93,806,530.26 | 98,168,522.27 | 60,567,726.76 | 94,168,885.73 |
| 其他应付款合计 | 222,227,681.9 | 236,725,469.47 | 253,576,771.03 | 268,573,616.99 |
| 其中:应付利息 | - | 19,611,550.1 | - | 21,977,066 |
| 应付股利 | - | 34,239,758.71 | - | 13,700,000 |
| 一年内到期的非流动负债 | 39,675,755.6 | 39,407,705.36 | 38,005,661.29 | 24,019,255.83 |
| 其他流动负债 | 432,034,206.7 | 407,409,108.45 | 357,596,007.16 | 366,160,625.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,508,415,895.55 | 1,467,961,879.32 | 1,654,114,523.31 | 1,722,476,580.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,281,183,189.83 | 1,283,183,189.83 | 1,211,539,743.06 | 1,211,539,943.06 |
| 长期应付款 | 194,800,000 | 194,800,000 | 194,800,000 | 194,800,000 |
| 预计负债 | 62,241,948.23 | 61,975,997.83 | 91,157,834.02 | 90,889,370.78 |
| 递延收益 | 13,631,829.62 | 14,510,579.6 | 15,389,329.58 | 16,268,079.56 |
| 递延所得税负债 | 4,383,718.05 | 4,445,245.84 | 4,716,344.8 | 4,568,301.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,556,240,685.73 | 1,558,915,013.1 | 1,517,603,251.46 | 1,518,065,694.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,064,656,581.28 | 3,026,876,892.42 | 3,171,717,774.77 | 3,240,542,275.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 662,572,861 | 662,572,861 | 662,572,861 | 662,572,861 |
| 资本公积 | 145,281,682.53 | 145,281,682.53 | 145,281,682.53 | 145,281,682.53 |
| 专项储备 | 14,903,099.5 | 14,766,246.67 | 14,612,667.53 | 12,786,887.52 |
| 盈余公积 | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 | 192,140,450.65 |
| 未分配利润 | 733,506,908.79 | 806,724,233.55 | 835,847,182.84 | 843,974,136.33 |
| 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 | 1,748,405,002.47 | 1,821,485,474.4 | 1,850,454,844.55 | 1,856,756,018.03 |
| 少数股东权益 | 482,332,977.8 | 453,704,182.01 | 444,793,418.74 | 433,683,186.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,230,737,980.27 | 2,275,189,656.41 | 2,295,248,263.29 | 2,290,439,204.81 |
| 负债和股东权益合计 | 5,295,394,561.55 | 5,302,066,548.83 | 5,466,966,038.06 | 5,530,981,480.46 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |