鑫科材料
(600255)
| 流通市值：72.07亿 | | | 总市值：72.07亿 |
| 流通股本：18.06亿 | | | 总股本：18.06亿 |
| 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 | 785,355,176.06 | 792,344,128.69 | 812,651,005.01 | 699,982,503.42 |
| 应收票据及应收账款 | 545,868,327.16 | 618,112,369.15 | 559,843,952.57 | 505,026,800.76 |
| 其中：应收票据 | 68,779,061.15 | 52,018,170.86 | 43,826,129.94 | 90,679,298.32 |
| 应收账款 | 477,089,266.01 | 566,094,198.29 | 516,017,822.63 | 414,347,502.44 |
| 应收款项融资 | 1,535,215.56 | 2,206,040.28 | 1,592,963.19 | 851,601.24 |
| 预付款项 | 38,745,004.06 | 16,575,945.06 | 39,157,200.78 | 58,223,583.71 |
| 其他应收款合计 | 4,299,511.04 | 7,314,256.6 | 5,733,659.22 | 16,233,693.05 |
| 存货 | 592,708,743.72 | 543,613,460.23 | 534,301,993.84 | 518,719,779.79 |
| 其他流动资产 | 67,836,278.62 | 60,851,387.29 | 46,844,839.06 | 30,592,154.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,036,348,256.22 | 2,041,017,587.3 | 2,000,125,613.67 | 1,829,630,116.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,065,804.24 | 1,069,890.86 | 1,073,919.2 | 1,078,003.74 |
| 其他权益工具投资 | 290,087,324.27 | 290,087,324.27 | 290,087,324.27 | 290,087,324.27 |
| 固定资产 | 1,285,633,180.69 | 1,315,756,059.54 | 1,345,047,029.64 | 1,374,861,166.58 |
| 在建工程 | 280,821,413.82 | 253,595,299.2 | 202,215,013.26 | 143,778,435.94 |
| 使用权资产 | 39,183,608.34 | 40,355,299.5 | 41,526,990.66 | 42,698,681.82 |
| 无形资产 | 58,647,658.78 | 83,133,532.24 | 83,785,697.08 | 84,437,861.92 |
| 长期待摊费用 | 2,904,441.99 | 2,985,120.93 | 3,065,799.87 | 3,146,478.81 |
| 递延所得税资产 | 24,784,572.63 | 25,597,181.45 | 25,522,091.09 | 25,969,276.8 |
| 其他非流动资产 | 15,722,217.63 | 16,729,840.27 | 25,789,525.64 | 50,356,334.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,998,850,222.39 | 2,029,309,548.26 | 2,018,113,390.71 | 2,016,413,564.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,035,198,478.61 | 4,070,327,135.56 | 4,018,239,004.38 | 3,846,043,680.89 |
| 流动负债: | | | | |
| 短期借款 | 551,073,553.26 | 530,950,263.02 | 525,508,049.6 | 537,525,956.94 |
| 交易性金融负债 | - | - | - | 1,008,370 |
| 应付票据及应付账款 | 1,302,108,831.28 | 1,340,881,899.9 | 1,365,766,561.13 | 1,172,194,154.95 |
| 其中：应付票据 | 1,116,816,472.58 | 1,134,671,013.04 | 1,152,564,694.34 | 915,653,642.8 |
| 应付账款 | 185,292,358.7 | 206,210,886.86 | 213,201,866.79 | 256,540,512.15 |
| 合同负债 | 1,220,967.73 | 18,983,486.6 | 6,756,500.55 | 5,851,998.91 |
| 应付职工薪酬 | 5,738,406.55 | 5,994,033.12 | 5,889,358.99 | 19,294,468.15 |
| 应交税费 | 8,468,953.49 | 10,498,908.73 | 7,173,201.79 | 8,788,442.35 |
| 其他应付款合计 | 70,111,552.6 | 69,368,158.4 | 47,143,257.49 | 16,365,741.05 |
| 一年内到期的非流动负债 | 36,645,605.6 | 66,194,848.33 | 56,144,643.13 | 53,194,984.08 |
| 其他流动负债 | 34,605,407.26 | 32,697,212.35 | 37,603,749.36 | 72,738,408.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,009,973,277.77 | 2,075,568,810.45 | 2,051,985,322.04 | 1,886,962,524.54 |
| 非流动负债: | | | | |
| 长期借款 | 95,971,038.32 | 72,381,724.99 | 90,415,786.38 | 96,619,275.82 |
| 租赁负债 | 36,580,269.08 | 37,609,980.6 | 38,628,609.51 | 39,636,275.08 |
| 递延收益 | 52,448,184.59 | 52,255,515.31 | 52,951,946.95 | 53,779,112.54 |
| 递延所得税负债 | 59,655,761.43 | 59,844,592.94 | 60,033,424.44 | 59,979,000.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 244,655,253.42 | 222,091,813.84 | 242,029,767.28 | 250,013,663.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,254,628,531.19 | 2,297,660,624.29 | 2,294,015,089.32 | 2,136,976,188.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,806,146,955 | 1,806,146,955 | 1,806,146,955 | 1,806,146,955 |
| 资本公积 | 1,305,048,063.73 | 1,305,048,063.73 | 1,305,048,063.73 | 1,305,048,063.73 |
| 盈余公积 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 |
| 未分配利润 | -1,753,489,047.05 | -1,759,180,873.59 | -1,784,821,429.41 | -1,793,294,176.71 |
| 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 | 1,408,127,247.76 | 1,402,435,421.22 | 1,376,794,865.4 | 1,368,322,118.1 |
| 少数股东权益 | 372,442,699.66 | 370,231,090.05 | 347,429,049.66 | 340,745,374.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,780,569,947.42 | 1,772,666,511.27 | 1,724,223,915.06 | 1,709,067,492.45 |
| 负债和股东权益合计 | 4,035,198,478.61 | 4,070,327,135.56 | 4,018,239,004.38 | 3,846,043,680.89 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |