南京化纤
(600889)
| 流通市值：64.11亿 | | | 总市值：64.11亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 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 | 73,013,917.39 | 74,326,658.06 | 39,846,165.2 | 37,536,786.19 |
| 应收票据及应收账款 | 203,002,966.49 | 150,737,755.86 | 121,858,950.79 | 116,635,380.47 |
| 其中：应收票据 | 175,024,539.45 | 131,576,955.32 | 97,943,505.12 | 100,550,779.74 |
| 应收账款 | 27,978,427.04 | 19,160,800.54 | 23,915,445.67 | 16,084,600.73 |
| 应收款项融资 | 4,225,576.15 | 1,755,912.28 | 617,194.1 | 2,910,230.59 |
| 预付款项 | 7,271,659.45 | 21,157,253.29 | 22,329,529.65 | 8,951,594.93 |
| 其他应收款合计 | 2,200,300.55 | 6,865,622.85 | 9,198,106.97 | 6,190,241.64 |
| 存货 | 129,644,060.89 | 156,633,238.05 | 176,196,739.98 | 138,115,380.95 |
| 合同资产 | 3,283,337.31 | 2,378,987.55 | 5,617,486.4 | 4,546,271.92 |
| 其他流动资产 | 28,449,652.16 | 27,102,951.38 | 28,541,064.43 | 18,714,646.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 519,263,089.18 | 509,129,998.11 | 404,205,237.52 | 333,600,533.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,980,403.6 | 9,505,113.6 | 9,591,748.75 | 9,876,407.1 |
| 投资性房地产 | 3,338,709.92 | 3,423,089.39 | 3,507,468.86 | 3,591,848.33 |
| 固定资产 | 1,015,770,101.57 | 565,918,660.39 | 638,151,706.25 | 651,975,275.04 |
| 在建工程 | 164,743,697.83 | 600,618,035.43 | 589,629,809.66 | 554,299,983.62 |
| 使用权资产 | 920,662.52 | 70,540.36 | 787,031.85 | 1,503,523.32 |
| 无形资产 | 26,237,149.56 | 26,406,366.3 | 31,381,088.68 | 31,588,690.27 |
| 长期待摊费用 | 1,015,026.81 | 836,247.3 | 892,473.24 | 922,113.38 |
| 递延所得税资产 | 13,450.45 | 17,218.45 | 13,164.4 | 13,868.44 |
| 其他非流动资产 | 2,780,242.66 | 146,904 | 71,904 | 2,357,076.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,226,799,444.92 | 1,206,942,175.22 | 1,274,026,395.69 | 1,256,128,785.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,746,062,534.1 | 1,716,072,173.33 | 1,678,231,633.21 | 1,589,729,319.33 |
| 流动负债: | | | | |
| 短期借款 | 51,059,275.77 | 61,691,174.81 | 58,673,324.63 | 38,654,713.52 |
| 应付票据及应付账款 | 214,379,238.09 | 148,777,472.01 | 169,572,991.57 | 131,171,879.53 |
| 其中：应付票据 | - | - | 11,253,915.35 | 9,119,123.55 |
| 应付账款 | 214,379,238.09 | 148,777,472.01 | 158,319,076.22 | 122,052,755.98 |
| 预收款项 | 1,010,105.98 | 983,990.55 | 843,996 | 462,212.29 |
| 合同负债 | 15,173,792.94 | 19,807,325.34 | 21,231,142.25 | 4,523,182.68 |
| 应付职工薪酬 | 13,514,127.37 | 14,541,405.71 | 13,714,928.02 | 17,836,527.71 |
| 应交税费 | 3,945,138.08 | 3,744,664.66 | 3,818,671.86 | 4,478,260.1 |
| 其他应付款合计 | 100,534,377 | 96,835,612.59 | 99,351,429.17 | 97,128,768.45 |
| 应付股利 | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 |
| 一年内到期的非流动负债 | 49,206,300.06 | 40,222,960.85 | 40,432,022.71 | 41,360,985.82 |
| 其他流动负债 | 207,620,738.12 | 174,321,451.15 | 77,610,333.4 | 51,861,304.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 656,443,093.41 | 560,926,057.67 | 485,248,839.61 | 387,477,834.26 |
| 非流动负债: | | | | |
| 长期借款 | 299,625,649.92 | 248,878,236.19 | 242,218,660.76 | 213,468,548.43 |
| 租赁负债 | 844,263.21 | - | - | - |
| 递延收益 | 9,230,800.71 | 9,693,155.51 | 10,435,262.4 | 10,897,744.43 |
| 递延所得税负债 | 22,284,349.84 | 21,665,527.34 | 21,820,224.16 | 21,891,311.5 |
| 其他非流动负债 | 44,810,963.36 | 46,869,050.28 | 49,046,220.8 | 51,366,683.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 376,796,027.04 | 327,105,969.32 | 323,520,368.12 | 297,624,288.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,033,239,120.45 | 888,032,026.99 | 808,769,207.73 | 685,102,122.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,346,010 | 366,346,010 | 366,346,010 | 366,346,010 |
| 资本公积 | 539,077,601.02 | 539,077,601.02 | 539,077,601.02 | 539,077,601.02 |
| 其他综合收益 | 7,524,490.21 | 5,668,022.71 | 5,732,999.07 | 5,946,492.83 |
| 专项储备 | 13,193,692.34 | 13,552,513.01 | 13,466,035.31 | 12,736,742.73 |
| 盈余公积 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 |
| 未分配利润 | -454,938,807.57 | -365,013,749.68 | -327,646,646.09 | -295,038,328.97 |
| 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 | 714,593,651.37 | 803,021,062.43 | 840,366,664.68 | 872,459,182.98 |
| 少数股东权益 | -1,770,237.72 | 25,019,083.91 | 29,095,760.8 | 32,168,013.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 712,823,413.65 | 828,040,146.34 | 869,462,425.48 | 904,627,196.74 |
| 负债和股东权益合计 | 1,746,062,534.1 | 1,716,072,173.33 | 1,678,231,633.21 | 1,589,729,319.33 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |