台华新材
(603055)
| 流通市值：104.93亿 | | | 总市值：105.50亿 |
| 流通股本：8.85亿 | | | 总股本：8.90亿 |
| 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 | 951,857,429.72 | 877,165,758.52 | 842,291,721.76 | 765,839,058.53 |
| 应收票据及应收账款 | 1,312,458,647.9 | 1,325,009,526.63 | 1,167,489,312.96 | 1,103,345,325.31 |
| 其中：应收票据 | 110,711,960.76 | 130,060,222.21 | 142,220,297.33 | 116,145,600.52 |
| 应收账款 | 1,201,746,687.14 | 1,194,949,304.42 | 1,025,269,015.63 | 987,199,724.79 |
| 应收款项融资 | 130,859,027.35 | 286,249,767.32 | 174,568,687.71 | 191,102,693.81 |
| 预付款项 | 163,635,821.34 | 44,830,222.1 | 85,554,706.51 | 64,536,713.87 |
| 其他应收款合计 | 4,759,320.75 | 4,643,871.01 | 2,511,729.67 | 5,382,230.34 |
| 存货 | 2,299,358,115.31 | 2,235,758,599.77 | 2,244,520,726.1 | 1,977,850,452.54 |
| 其他流动资产 | 109,239,345.55 | 120,274,694.92 | 113,924,338.15 | 117,519,568.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,972,167,707.92 | 4,898,332,440.27 | 4,630,861,222.86 | 4,226,335,266.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,340,389.04 | 1,419,345.33 | 1,199,807.12 | 1,466,357.02 |
| 其他权益工具投资 | 17,070,000 | 12,837,000 | 11,427,000 | 6,772,500 |
| 投资性房地产 | 39,129,502.65 | 39,959,726.79 | 41,041,347.98 | 41,203,292.79 |
| 固定资产 | 5,079,265,448.38 | 4,632,503,151.99 | 4,130,081,544.16 | 3,835,649,466.78 |
| 在建工程 | 458,028,856.93 | 849,709,755.21 | 1,491,597,069.71 | 1,589,132,100.6 |
| 使用权资产 | 81,957,570 | 84,876,222.56 | 87,069,069.58 | 90,281,591.85 |
| 无形资产 | 379,079,422.56 | 335,333,617.17 | 337,156,756.51 | 339,525,670.91 |
| 长期待摊费用 | 26,745,838.71 | 24,113,681.17 | 27,585,729.95 | 26,061,333.91 |
| 递延所得税资产 | 72,479,931.15 | 62,168,888.79 | 65,731,211.97 | 69,979,819.29 |
| 其他非流动资产 | 264,069,042.98 | 317,039,996.46 | 163,334,279.68 | 333,570,969.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,419,166,002.4 | 6,359,961,385.47 | 6,356,223,816.66 | 6,333,643,102.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,391,333,710.32 | 11,258,293,825.74 | 10,987,085,039.52 | 10,559,978,369.38 |
| 流动负债: | | | | |
| 短期借款 | 1,503,721,186.83 | 1,371,473,182.23 | 1,147,139,203.63 | 761,798,185.4 |
| 交易性金融负债 | - | - | 7,602,838.86 | 10,498,116 |
| 应付票据及应付账款 | 1,625,846,337.53 | 1,866,327,134.82 | 1,849,884,190.08 | 2,044,170,881.31 |
| 其中：应付票据 | 787,464,413.79 | 796,396,530.37 | 853,779,914.02 | 803,792,976.63 |
| 应付账款 | 838,381,923.74 | 1,069,930,604.45 | 996,104,276.06 | 1,240,377,904.68 |
| 预收款项 | 4,199,740.97 | 4,373,749.53 | 3,557,809.97 | 1,830,083.97 |
| 合同负债 | 53,920,091.95 | 54,999,810.23 | 43,800,148.15 | 31,631,018.11 |
| 应付职工薪酬 | 89,956,851.86 | 79,305,124.69 | 74,454,721.81 | 97,208,656.65 |
| 应交税费 | 60,550,897.89 | 47,087,307.89 | 34,036,261.84 | 41,344,022.84 |
| 其他应付款合计 | 33,399,058.37 | 15,993,198.3 | 17,495,513.1 | 18,950,471.26 |
| 一年内到期的非流动负债 | 619,711,266.48 | 745,517,227.9 | 831,421,748.33 | 793,439,752.76 |
| 其他流动负债 | 5,707,370.16 | 6,489,668.1 | 5,946,500.42 | 10,619,208.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,997,012,802.04 | 4,191,566,403.69 | 4,015,338,936.19 | 3,811,490,397.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,702,684,022.78 | 1,602,883,782.3 | 1,608,427,919.62 | 1,536,661,301.09 |
| 应付债券 | 599,627,566.43 | 592,502,664.39 | 585,466,962.34 | 578,592,438.78 |
| 租赁负债 | 65,320,348.22 | 76,879,222.74 | 76,292,597.79 | 75,660,784.85 |
| 递延收益 | 122,389,842.89 | 101,268,916.66 | 104,237,238.06 | 104,967,885.84 |
| 递延所得税负债 | 6,520,543.49 | 3,365,626.03 | 3,097,536.99 | 2,271,394.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,496,542,323.81 | 2,376,900,212.12 | 2,377,522,254.8 | 2,298,153,805.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,493,555,125.85 | 6,568,466,615.81 | 6,392,861,190.99 | 6,109,644,202.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,292,453 | 890,467,393 | 890,466,611 | 890,460,587 |
| 其他权益工具 | 61,735,354.5 | 61,735,457.44 | 61,736,795.6 | 61,747,088.34 |
| 资本公积 | 1,226,660,060.06 | 1,244,327,293.81 | 1,243,105,383.53 | 1,241,678,204.94 |
| 减:库存股 | 32,403,552.26 | 60,157,330.31 | 20,931,729.22 | 9,907,573.22 |
| 其他综合收益 | 12,192,329.75 | 8,805,929.75 | 7,677,929.75 | 3,954,329.75 |
| 盈余公积 | 87,719,659.12 | 87,719,659.12 | 87,719,659.12 | 87,719,659.12 |
| 未分配利润 | 2,653,668,628.01 | 2,459,010,984.68 | 2,326,527,221.78 | 2,176,727,001.42 |
| 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 | 4,899,864,932.18 | 4,691,909,387.49 | 4,596,301,871.56 | 4,452,379,297.35 |
| 少数股东权益 | -2,086,347.71 | -2,082,177.56 | -2,078,023.03 | -2,045,130.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,897,778,584.47 | 4,689,827,209.93 | 4,594,223,848.53 | 4,450,334,166.97 |
| 负债和股东权益合计 | 11,391,333,710.32 | 11,258,293,825.74 | 10,987,085,039.52 | 10,559,978,369.38 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |