鑫科材料
(600255)
| 流通市值：31.61亿 | | | 总市值：31.61亿 |
| 流通股本：18.06亿 | | | 总股本：18.06亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 699,982,503.42 | 668,707,232.7 | 795,259,547.28 | 727,632,780.25 |
| 应收票据及应收账款 | 505,026,800.76 | 514,572,770.22 | 475,679,280.4 | 525,417,615.72 |
| 其中：应收票据 | 90,679,298.32 | 81,242,200.53 | 67,647,520.98 | 53,396,230.4 |
| 应收账款 | 414,347,502.44 | 433,330,569.69 | 408,031,759.42 | 472,021,385.32 |
| 应收款项融资 | 851,601.24 | 1,116,808.2 | 13,300,000 | 3,086,658.38 |
| 预付款项 | 58,223,583.71 | 55,105,013.38 | 47,865,748.16 | 37,688,438.35 |
| 其他应收款合计 | 16,233,693.05 | 18,845,236.8 | 18,058,718.9 | 15,329,855.89 |
| 存货 | 518,719,779.79 | 580,331,107.73 | 460,830,169.06 | 432,856,150.36 |
| 其他流动资产 | 30,592,154.26 | 38,288,571.07 | 28,775,770.13 | 53,374,111.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,829,630,116.23 | 1,877,301,790.1 | 1,839,769,233.93 | 1,795,385,610.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,078,003.74 | 1,082,035.78 | 1,088,200.19 | 1,091,498.24 |
| 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 | 1,374,861,166.58 | 1,312,578,117.84 | 1,066,309,723.69 | 1,090,426,091.25 |
| 在建工程 | 143,778,435.94 | 180,031,110.57 | 448,593,263.73 | 354,068,889.45 |
| 使用权资产 | 42,698,681.82 | 43,870,372.99 | 45,042,064.16 | 4,577,241.11 |
| 无形资产 | 84,437,861.92 | 84,788,256.84 | 85,482,623.53 | 86,039,308.96 |
| 长期待摊费用 | 3,146,478.81 | 3,227,157.75 | - | - |
| 递延所得税资产 | 25,969,276.8 | 24,037,384.02 | 25,851,357.1 | 18,241,790.64 |
| 其他非流动资产 | 50,356,334.78 | 43,817,826.16 | 41,863,478.4 | 50,818,254.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,016,413,564.66 | 1,983,519,586.22 | 2,004,318,035.07 | 1,895,350,398.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,846,043,680.89 | 3,860,821,376.32 | 3,844,087,269 | 3,690,736,009.27 |
| 流动负债: | | | | |
| 短期借款 | 537,525,956.94 | 530,715,944.42 | 495,586,965.25 | 530,518,776.52 |
| 交易性金融负债 | 1,008,370 | - | 2,648,850.1 | 612,000 |
| 应付票据及应付账款 | 1,172,194,154.95 | 1,144,467,117.13 | 1,196,541,182.35 | 1,095,693,937.34 |
| 其中：应付票据 | 915,653,642.8 | 931,547,218.91 | 985,570,187.27 | 897,357,460.33 |
| 应付账款 | 256,540,512.15 | 212,919,898.22 | 210,970,995.08 | 198,336,477.01 |
| 合同负债 | 5,851,998.91 | 25,986,146.92 | 29,027,907.03 | 9,314,161.61 |
| 应付职工薪酬 | 19,294,468.15 | 6,935,016.9 | 6,813,690.61 | 6,838,098.45 |
| 应交税费 | 8,788,442.35 | 4,287,994.73 | 8,458,898.68 | 7,074,982.12 |
| 其他应付款合计 | 16,365,741.05 | 20,776,850.27 | 18,931,990.77 | 39,901,845.23 |
| 一年内到期的非流动负债 | 53,194,984.08 | 66,153,086.15 | 34,404,841.32 | 4,458,085.38 |
| 其他流动负债 | 72,738,408.11 | 76,440,015.7 | 23,184,638.72 | 26,958,291.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,886,962,524.54 | 1,875,762,172.22 | 1,815,598,964.83 | 1,721,370,177.79 |
| 非流动负债: | | | | |
| 长期借款 | 96,619,275.82 | 101,619,341.66 | 137,614,833.33 | 123,954,427.76 |
| 租赁负债 | 39,636,275.08 | 40,625,874.52 | 40,331,431.6 | 4,209,612.83 |
| 递延收益 | 53,779,112.54 | 54,344,810.23 | 55,041,241.87 | 55,737,673.51 |
| 递延所得税负债 | 59,979,000.46 | 60,258,699.47 | 60,356,663.47 | 53,155,707.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 250,013,663.9 | 256,848,725.88 | 293,344,170.27 | 237,057,421.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,136,976,188.44 | 2,132,610,898.1 | 2,108,943,135.1 | 1,958,427,599.46 |
| 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 | 1,309,353,463.75 | 1,307,389,813.73 | 1,305,054,543.7 |
| 减:库存股 | - | - | - | 17,970,000 |
| 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 | -1,793,294,176.71 | -1,767,123,929.72 | -1,757,952,814.23 | -1,740,704,431.66 |
| 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 | 1,368,322,118.1 | 1,398,797,765.11 | 1,406,005,230.58 | 1,402,948,343.12 |
| 少数股东权益 | 340,745,374.35 | 329,412,713.11 | 329,138,903.32 | 329,360,066.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,709,067,492.45 | 1,728,210,478.22 | 1,735,144,133.9 | 1,732,308,409.81 |
| 负债和股东权益合计 | 3,846,043,680.89 | 3,860,821,376.32 | 3,844,087,269 | 3,690,736,009.27 |
| 公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-29 | 2023-04-14 |
| 审计意见(境内) | 标准无保留意见 | | | |