台华新材
(603055)
| 流通市值：85.45亿 | | | 总市值：85.91亿 |
| 流通股本：8.85亿 | | | 总股本：8.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 731,562,127.72 | 1,030,478,209.35 | 951,857,429.72 | 877,165,758.52 |
| 应收票据及应收账款 | 1,154,061,581.47 | 1,295,744,040 | 1,312,458,647.9 | 1,325,009,526.63 |
| 其中：应收票据 | 104,660,730.29 | 125,845,091.59 | 110,711,960.76 | 130,060,222.21 |
| 应收账款 | 1,049,400,851.18 | 1,169,898,948.41 | 1,201,746,687.14 | 1,194,949,304.42 |
| 应收款项融资 | 193,227,238.19 | 258,705,425.21 | 130,859,027.35 | 286,249,767.32 |
| 预付款项 | 90,439,056.08 | 97,120,476.75 | 163,635,821.34 | 44,830,222.1 |
| 其他应收款合计 | 5,857,860.57 | 5,640,331.08 | 4,759,320.75 | 4,643,871.01 |
| 存货 | 2,636,982,598.25 | 2,354,347,473.82 | 2,299,358,115.31 | 2,235,758,599.77 |
| 其他流动资产 | 62,614,641.98 | 78,013,448.32 | 109,239,345.55 | 120,274,694.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,924,745,104.26 | 5,120,049,404.53 | 4,972,167,707.92 | 4,898,332,440.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,697,848.53 | 1,394,644.71 | 1,340,389.04 | 1,419,345.33 |
| 其他权益工具投资 | 15,913,500 | 16,315,500 | 17,070,000 | 12,837,000 |
| 投资性房地产 | 41,869,853.43 | 42,549,926.03 | 39,129,502.65 | 39,959,726.79 |
| 固定资产 | 5,440,512,443.47 | 5,476,526,459.09 | 5,079,265,448.38 | 4,632,503,151.99 |
| 在建工程 | 589,956,623.74 | 454,220,799.3 | 458,028,856.93 | 849,709,755.21 |
| 使用权资产 | 79,666,546.38 | 82,676,914.14 | 81,957,570 | 84,876,222.56 |
| 无形资产 | 379,042,669.31 | 381,663,532.29 | 379,079,422.56 | 335,333,617.17 |
| 长期待摊费用 | 26,072,255.24 | 25,557,678.79 | 26,745,838.71 | 24,113,681.17 |
| 递延所得税资产 | 75,895,543.21 | 75,925,245.9 | 72,479,931.15 | 62,168,888.79 |
| 其他非流动资产 | 117,501,403.92 | 107,936,703.3 | 264,069,042.98 | 317,039,996.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,768,128,687.23 | 6,664,767,403.55 | 6,419,166,002.4 | 6,359,961,385.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,692,873,791.49 | 11,784,816,808.08 | 11,391,333,710.32 | 11,258,293,825.74 |
| 流动负债: | | | | |
| 短期借款 | 1,488,598,027.35 | 1,591,162,595.36 | 1,503,721,186.83 | 1,371,473,182.23 |
| 应付票据及应付账款 | 1,466,883,662.11 | 1,823,684,491.81 | 1,625,846,337.53 | 1,866,327,134.82 |
| 其中：应付票据 | 734,719,401.3 | 860,655,751.21 | 787,464,413.79 | 796,396,530.37 |
| 应付账款 | 732,164,260.81 | 963,028,740.6 | 838,381,923.74 | 1,069,930,604.45 |
| 预收款项 | 5,143,200.8 | 2,749,776.15 | 4,199,740.97 | 4,373,749.53 |
| 合同负债 | 70,230,400.51 | 57,040,386.31 | 53,920,091.95 | 54,999,810.23 |
| 应付职工薪酬 | 80,679,049.17 | 128,577,863.67 | 89,956,851.86 | 79,305,124.69 |
| 应交税费 | 53,462,151.91 | 60,323,360.32 | 60,550,897.89 | 47,087,307.89 |
| 其他应付款合计 | 34,612,607.65 | 34,728,967.71 | 33,399,058.37 | 15,993,198.3 |
| 一年内到期的非流动负债 | 791,701,792.69 | 982,138,832.85 | 619,711,266.48 | 745,517,227.9 |
| 其他流动负债 | 13,530,430.47 | 15,482,144.81 | 5,707,370.16 | 6,489,668.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,004,841,322.66 | 4,695,888,418.99 | 3,997,012,802.04 | 4,191,566,403.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,656,186,968.93 | 1,231,406,917.54 | 1,702,684,022.78 | 1,602,883,782.3 |
| 应付债券 | 608,001,377.1 | 600,762,931.43 | 599,627,566.43 | 592,502,664.39 |
| 租赁负债 | 72,260,082.77 | 72,631,832.9 | 65,320,348.22 | 76,879,222.74 |
| 递延收益 | 123,351,168.94 | 125,561,403.27 | 122,389,842.89 | 101,268,916.66 |
| 递延所得税负债 | 3,748,675.56 | 3,900,692.49 | 6,520,543.49 | 3,365,626.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,463,548,273.3 | 2,034,263,777.63 | 2,496,542,323.81 | 2,376,900,212.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,468,389,595.96 | 6,730,152,196.62 | 6,493,555,125.85 | 6,568,466,615.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,292,633 | 890,292,573 | 890,292,453 | 890,467,393 |
| 其他权益工具 | 61,735,045.68 | 61,735,148.62 | 61,735,354.5 | 61,735,457.44 |
| 资本公积 | 1,227,459,115.93 | 1,223,274,689.38 | 1,226,660,060.06 | 1,244,327,293.81 |
| 减:库存股 | 27,645,896.12 | 27,645,896.12 | 32,403,552.26 | 60,157,330.31 |
| 其他综合收益 | 11,267,129.75 | 11,588,729.75 | 12,192,329.75 | 8,805,929.75 |
| 盈余公积 | 116,387,300.56 | 116,387,300.56 | 87,719,659.12 | 87,719,659.12 |
| 未分配利润 | 2,887,254,471.01 | 2,724,095,746.88 | 2,653,668,628.01 | 2,459,010,984.68 |
| 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 | 5,166,749,799.81 | 4,999,728,292.07 | 4,899,864,932.18 | 4,691,909,387.49 |
| 少数股东权益 | 57,734,395.72 | 54,936,319.39 | -2,086,347.71 | -2,082,177.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,224,484,195.53 | 5,054,664,611.46 | 4,897,778,584.47 | 4,689,827,209.93 |
| 负债和股东权益合计 | 11,692,873,791.49 | 11,784,816,808.08 | 11,391,333,710.32 | 11,258,293,825.74 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |