台华新材
(603055)
| 流通市值：83.54亿 | | | 总市值：83.87亿 |
| 流通股本：8.87亿 | | | 总股本：8.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 795,885,621.64 | 731,562,127.72 | 1,030,478,209.35 | 951,857,429.72 |
| 交易性金融资产 | - | 50,000,000 | - | - |
| 应收票据及应收账款 | 1,146,844,623.11 | 1,154,061,581.47 | 1,295,744,040 | 1,312,458,647.9 |
| 其中：应收票据 | 84,679,093.44 | 104,660,730.29 | 125,845,091.59 | 110,711,960.76 |
| 应收账款 | 1,062,165,529.67 | 1,049,400,851.18 | 1,169,898,948.41 | 1,201,746,687.14 |
| 应收款项融资 | 267,201,964.51 | 193,227,238.19 | 258,705,425.21 | 130,859,027.35 |
| 预付款项 | 73,497,151.63 | 90,439,056.08 | 97,120,476.75 | 163,635,821.34 |
| 其他应收款合计 | 5,344,671.21 | 5,857,860.57 | 5,640,331.08 | 4,759,320.75 |
| 存货 | 2,487,124,533.12 | 2,636,982,598.25 | 2,354,347,473.82 | 2,299,358,115.31 |
| 其他流动资产 | 76,683,433.2 | 62,614,641.98 | 78,013,448.32 | 109,239,345.55 |
| 流动资产合计 | 4,852,581,998.42 | 4,924,745,104.26 | 5,120,049,404.53 | 4,972,167,707.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,639,473.9 | 1,697,848.53 | 1,394,644.71 | 1,340,389.04 |
| 其他权益工具投资 | 17,766,000 | 15,913,500 | 16,315,500 | 17,070,000 |
| 投资性房地产 | 41,189,780.85 | 41,869,853.43 | 42,549,926.03 | 39,129,502.65 |
| 固定资产 | 5,621,398,836.1 | 5,440,512,443.47 | 5,476,526,459.09 | 5,079,265,448.38 |
| 在建工程 | 534,091,912.93 | 589,956,623.74 | 454,220,799.3 | 458,028,856.93 |
| 使用权资产 | 93,148,839.14 | 79,666,546.38 | 82,676,914.14 | 81,957,570 |
| 无形资产 | 374,519,664.91 | 379,042,669.31 | 381,663,532.29 | 379,079,422.56 |
| 长期待摊费用 | 27,377,779.08 | 26,072,255.24 | 25,557,678.79 | 26,745,838.71 |
| 递延所得税资产 | 68,197,869.72 | 75,895,543.21 | 75,925,245.9 | 72,479,931.15 |
| 其他非流动资产 | 72,362,035.12 | 117,501,403.92 | 107,936,703.3 | 264,069,042.98 |
| 非流动资产合计 | 6,929,692,191.75 | 6,768,128,687.23 | 6,664,767,403.55 | 6,419,166,002.4 |
| 资产总计 | 11,782,274,190.17 | 11,692,873,791.49 | 11,784,816,808.08 | 11,391,333,710.32 |
| 流动负债: | | | | |
| 短期借款 | 1,640,108,708.81 | 1,488,598,027.35 | 1,591,162,595.36 | 1,503,721,186.83 |
| 应付票据及应付账款 | 1,218,225,425.54 | 1,466,883,662.11 | 1,823,684,491.81 | 1,625,846,337.53 |
| 其中：应付票据 | 482,263,478.34 | 734,719,401.3 | 860,655,751.21 | 787,464,413.79 |
| 应付账款 | 735,961,947.2 | 732,164,260.81 | 963,028,740.6 | 838,381,923.74 |
| 预收款项 | 4,986,934.1 | 5,143,200.8 | 2,749,776.15 | 4,199,740.97 |
| 合同负债 | 67,266,111.65 | 70,230,400.51 | 57,040,386.31 | 53,920,091.95 |
| 应付职工薪酬 | 82,881,445.42 | 80,679,049.17 | 128,577,863.67 | 89,956,851.86 |
| 应交税费 | 70,498,369.65 | 53,462,151.91 | 60,323,360.32 | 60,550,897.89 |
| 其他应付款合计 | 42,373,068.12 | 34,612,607.65 | 34,728,967.71 | 33,399,058.37 |
| 一年内到期的非流动负债 | 922,188,673.98 | 791,701,792.69 | 982,138,832.85 | 619,711,266.48 |
| 其他流动负债 | 8,962,729.83 | 13,530,430.47 | 15,482,144.81 | 5,707,370.16 |
| 流动负债合计 | 4,057,491,467.1 | 4,004,841,322.66 | 4,695,888,418.99 | 3,997,012,802.04 |
| 非流动负债: | | | | |
| 长期借款 | 1,726,916,421.38 | 1,656,186,968.93 | 1,231,406,917.54 | 1,702,684,022.78 |
| 应付债券 | 615,321,257.97 | 608,001,377.1 | 600,762,931.43 | 599,627,566.43 |
| 租赁负债 | 85,456,251.25 | 72,260,082.77 | 72,631,832.9 | 65,320,348.22 |
| 递延收益 | 119,190,135.92 | 123,351,168.94 | 125,561,403.27 | 122,389,842.89 |
| 递延所得税负债 | 4,047,872.44 | 3,748,675.56 | 3,900,692.49 | 6,520,543.49 |
| 非流动负债合计 | 2,550,931,938.96 | 2,463,548,273.3 | 2,034,263,777.63 | 2,496,542,323.81 |
| 负债合计 | 6,608,423,406.06 | 6,468,389,595.96 | 6,730,152,196.62 | 6,493,555,125.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,292,633 | 890,292,633 | 890,292,573 | 890,292,453 |
| 其他权益工具 | 61,735,045.68 | 61,735,045.68 | 61,735,148.62 | 61,735,354.5 |
| 资本公积 | 1,231,342,502.59 | 1,227,459,115.93 | 1,223,274,689.38 | 1,226,660,060.06 |
| 减:库存股 | 26,435,896.12 | 27,645,896.12 | 27,645,896.12 | 32,403,552.26 |
| 其他综合收益 | 12,749,129.75 | 11,267,129.75 | 11,588,729.75 | 12,192,329.75 |
| 盈余公积 | 116,387,300.56 | 116,387,300.56 | 116,387,300.56 | 87,719,659.12 |
| 未分配利润 | 2,826,698,981.27 | 2,887,254,471.01 | 2,724,095,746.88 | 2,653,668,628.01 |
| 归属于母公司股东权益合计 | 5,112,769,696.73 | 5,166,749,799.81 | 4,999,728,292.07 | 4,899,864,932.18 |
| 少数股东权益 | 61,081,087.38 | 57,734,395.72 | 54,936,319.39 | -2,086,347.71 |
| 股东权益合计 | 5,173,850,784.11 | 5,224,484,195.53 | 5,054,664,611.46 | 4,897,778,584.47 |
| 负债和股东权益合计 | 11,782,274,190.17 | 11,692,873,791.49 | 11,784,816,808.08 | 11,391,333,710.32 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |