台华新材
(603055)
| 流通市值：89.38亿 | | | 总市值：89.67亿 |
| 流通股本：8.88亿 | | | 总股本：8.90亿 |
| 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 | 765,839,058.53 | 666,620,294.67 | 680,702,806.1 | 593,969,110.45 |
| 应收票据及应收账款 | 1,103,345,325.31 | 903,794,209.86 | 835,040,774.38 | 713,996,120.63 |
| 其中：应收票据 | 116,145,600.52 | 59,071,751.4 | 56,295,829.15 | 79,731,419.92 |
| 应收账款 | 987,199,724.79 | 844,722,458.46 | 778,744,945.23 | 634,264,700.71 |
| 应收款项融资 | 191,102,693.81 | 155,286,611.79 | 133,012,687.65 | 82,521,052.02 |
| 预付款项 | 64,536,713.87 | 100,050,196.31 | 67,474,364.2 | 31,127,638.64 |
| 其他应收款合计 | 5,382,230.34 | 3,679,618.74 | 6,196,682.45 | 3,150,501.75 |
| 存货 | 1,977,850,452.54 | 1,924,230,773.85 | 1,689,834,082.52 | 1,650,009,269.38 |
| 其他流动资产 | 117,519,568.79 | 64,424,012.2 | 149,274,275.47 | 93,629,887.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,226,335,266.49 | 3,825,028,667.42 | 3,561,535,672.77 | 3,211,767,918.84 |
| 非流动资产: | | | | |
| 债权投资 | - | 71,550,138.88 | 70,000,000 | - |
| 长期股权投资 | 1,466,357.02 | 1,993,460.56 | 2,600,145.12 | 3,050,576.66 |
| 其他权益工具投资 | 6,772,500 | 8,788,500 | 7,492,500 | 3,936,000 |
| 其他非流动金融资产 | - | - | - | 482,056.06 |
| 投资性房地产 | 41,203,292.79 | 40,492,895.68 | 41,064,773.66 | 41,368,298.05 |
| 固定资产 | 3,835,649,466.78 | 2,629,835,551.26 | 2,663,422,663.3 | 2,721,998,230.09 |
| 在建工程 | 1,589,132,100.6 | 2,370,229,692.26 | 1,971,371,718.13 | 1,213,212,601.08 |
| 使用权资产 | 90,281,591.85 | 91,728,933.06 | 49,479,622.23 | 3,421,666.15 |
| 无形资产 | 339,525,670.91 | 341,307,722.08 | 343,398,955.74 | 345,420,617.29 |
| 长期待摊费用 | 26,061,333.91 | 26,114,987.01 | 27,382,982.68 | 29,203,610.09 |
| 递延所得税资产 | 69,979,819.29 | 92,556,603.91 | 68,032,504.56 | 58,067,157.65 |
| 其他非流动资产 | 333,570,969.74 | 310,109,787.41 | 290,195,545.13 | 445,217,937.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,333,643,102.89 | 5,984,708,272.11 | 5,534,441,410.55 | 4,865,378,750.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,559,978,369.38 | 9,809,736,939.53 | 9,095,977,083.32 | 8,077,146,669.07 |
| 流动负债: | | | | |
| 短期借款 | 761,798,185.4 | 482,419,318.13 | 491,635,049.73 | 386,511,732.08 |
| 交易性金融负债 | 10,498,116 | 19,310,265.54 | 27,727,939.25 | - |
| 应付票据及应付账款 | 2,044,170,881.31 | 2,013,804,144.66 | 1,824,204,410.91 | 1,361,885,272.14 |
| 其中：应付票据 | 803,792,976.63 | 1,012,251,214.53 | 861,301,093.13 | 673,003,482.3 |
| 应付账款 | 1,240,377,904.68 | 1,001,552,930.13 | 962,903,317.78 | 688,881,789.84 |
| 预收款项 | 1,830,083.97 | 2,797,357.61 | 4,687,298.85 | 5,343,603.47 |
| 合同负债 | 31,631,018.11 | 31,804,735.12 | 29,067,453.3 | 28,423,928.01 |
| 应付职工薪酬 | 97,208,656.65 | 59,783,702.59 | 58,436,013.57 | 48,248,287.9 |
| 应交税费 | 41,344,022.84 | 37,749,771.69 | 40,441,305.88 | 40,625,155.42 |
| 其他应付款合计 | 18,950,471.26 | 16,968,658.37 | 81,317,114.2 | 26,257,230.21 |
| 应付股利 | - | - | 64,148,650.2 | - |
| 一年内到期的非流动负债 | 793,439,752.76 | 106,037,780.32 | 120,889,542.38 | 233,888,910.97 |
| 其他流动负债 | 10,619,208.79 | 3,458,087.04 | 2,054,863.72 | 2,885,615.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,811,490,397.09 | 2,774,133,821.07 | 2,680,460,991.79 | 2,134,069,735.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,536,661,301.09 | 1,917,745,890.94 | 1,550,000,223.09 | 1,162,342,496.7 |
| 应付债券 | 578,592,438.78 | 574,597,794.77 | 567,768,747.28 | 561,012,378.16 |
| 租赁负债 | 75,660,784.85 | 78,984,618.61 | 38,855,439.11 | 3,863,283.99 |
| 递延收益 | 104,967,885.84 | 106,346,579.04 | 69,618,452.13 | 50,467,712.65 |
| 递延所得税负债 | 2,271,394.76 | 25,053,402.82 | 2,618,694.58 | 2,952,209.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,298,153,805.32 | 2,702,728,286.18 | 2,228,861,556.19 | 1,780,638,080.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,109,644,202.41 | 5,476,862,107.25 | 4,909,322,547.98 | 3,914,707,815.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,460,587 | 890,460,527 | 890,460,527 | 892,926,322 |
| 其他权益工具 | 61,747,088.34 | 61,742,412.29 | 61,742,412.29 | 61,744,904.69 |
| 资本公积 | 1,241,678,204.94 | 1,240,350,844.68 | 1,239,003,777.57 | 1,256,350,155.62 |
| 减:库存股 | 9,907,573.22 | 9,779,131.38 | 9,779,131.38 | 31,561,673.59 |
| 其他综合收益 | 3,954,329.75 | 5,567,129.75 | 4,530,329.75 | 1,685,129.75 |
| 盈余公积 | 87,719,659.12 | 84,299,045.7 | 84,299,045.7 | 84,299,045.7 |
| 未分配利润 | 2,176,727,001.42 | 2,062,273,416.65 | 1,918,412,341.09 | 1,898,827,560.5 |
| 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 | 4,452,379,297.35 | 4,334,914,244.69 | 4,188,669,302.02 | 4,164,271,444.67 |
| 少数股东权益 | -2,045,130.38 | -2,039,412.41 | -2,014,766.68 | -1,832,591.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,450,334,166.97 | 4,332,874,832.28 | 4,186,654,535.34 | 4,162,438,853.18 |
| 负债和股东权益合计 | 10,559,978,369.38 | 9,809,736,939.53 | 9,095,977,083.32 | 8,077,146,669.07 |
| 公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |