华正新材
(603186)
| 流通市值：34.15亿 | | | 总市值：34.15亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 549,542,363.19 | 573,790,271.93 | 588,692,272.8 | 512,430,763.43 |
| 应收票据及应收账款 | 1,593,545,172.9 | 1,678,200,336.13 | 1,394,762,531.15 | 1,422,405,300.05 |
| 其中：应收票据 | 83,783,833.48 | 44,752,154.72 | 52,745,328.48 | 53,407,151.64 |
| 应收账款 | 1,509,761,339.42 | 1,633,448,181.41 | 1,342,017,202.67 | 1,368,998,148.41 |
| 应收款项融资 | 335,221,106.26 | 193,858,417.8 | 357,414,803.93 | 275,233,773.28 |
| 预付款项 | 11,991,094.97 | 12,507,155.46 | 15,002,470.6 | 9,482,393.25 |
| 其他应收款合计 | 13,002,783.82 | 14,144,311.91 | 19,062,859.24 | 10,320,236.75 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 522,872,097.54 | 478,776,449.73 | 445,003,899.57 | 451,571,933.8 |
| 其他流动资产 | 49,056,521.47 | 41,330,263 | 39,620,320.98 | 29,420,101.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,076,105,923.15 | 2,992,607,205.96 | 2,859,559,158.27 | 2,711,582,600.54 |
| 非流动资产: | | | | |
| 长期应收款 | 739,292.96 | 774,969.68 | 651,776 | 846,323.12 |
| 其他权益工具投资 | 10,318,678.65 | 10,318,678.65 | 10,318,678.65 | 10,318,678.65 |
| 投资性房地产 | 3,473,089.98 | 3,481,008.8 | 4,051,570.84 | 4,088,094.32 |
| 固定资产 | 2,586,459,429.16 | 2,617,898,202.72 | 2,655,819,689.84 | 2,426,311,030.09 |
| 在建工程 | 272,113,983.31 | 188,893,077.95 | 169,646,565.77 | 264,007,498.5 |
| 无形资产 | 263,688,083.88 | 269,206,951.26 | 275,452,801.04 | 240,567,865.51 |
| 开发支出 | 0 | - | - | 8,811,879.04 |
| 长期待摊费用 | 13,713,436.29 | 14,337,791.68 | 15,348,386.7 | 15,356,838.83 |
| 递延所得税资产 | 105,593,990.65 | 95,823,347.39 | 95,069,566.21 | 84,565,860.03 |
| 其他非流动资产 | 20,864,242.8 | 66,855,738.08 | 42,059,086.32 | 25,871,179.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,276,964,227.68 | 3,267,589,766.21 | 3,268,418,121.37 | 3,080,745,247.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,353,070,150.83 | 6,260,196,972.17 | 6,127,977,279.64 | 5,792,327,848.49 |
| 流动负债: | | | | |
| 短期借款 | 1,195,587,224.12 | 1,213,862,153.56 | 1,136,376,972.34 | 919,504,313.93 |
| 交易性金融负债 | - | 244,490 | 1,407,752 | - |
| 应付票据及应付账款 | 1,913,736,761.68 | 1,808,194,648.78 | 1,749,680,888.17 | 1,735,753,153.39 |
| 其中：应付票据 | 1,044,849,229.95 | 870,021,444.88 | 943,549,144.52 | 1,063,446,471.04 |
| 应付账款 | 868,887,531.73 | 938,173,203.9 | 806,131,743.65 | 672,306,682.35 |
| 合同负债 | 9,369,976.15 | 6,711,775.48 | 6,654,698.49 | 8,422,111.04 |
| 应付职工薪酬 | 47,883,063.14 | 40,136,516.78 | 30,735,310.77 | 57,907,106.71 |
| 应交税费 | 16,232,505.3 | 12,333,542.53 | 7,785,456.55 | 13,822,300.23 |
| 其他应付款合计 | 28,426,855.44 | 30,950,993.74 | 26,865,890.08 | 33,120,190.93 |
| 一年内到期的非流动负债 | 109,276,502.74 | 120,826,593.94 | 112,561,366.67 | 38,599,776.91 |
| 其他流动负债 | 53,447,866.12 | 40,398,156.05 | 43,620,639.37 | 32,063,247.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,373,960,754.69 | 3,273,658,870.86 | 3,115,688,974.44 | 2,839,192,200.82 |
| 非流动负债: | | | | |
| 长期借款 | 628,540,712.66 | 621,174,872.01 | 667,103,882.05 | 680,904,013.15 |
| 应付债券 | 563,056,463.67 | 557,656,919.83 | 552,314,100.43 | 549,356,091.03 |
| 递延收益 | 187,781,671.11 | 192,521,860.25 | 183,327,465.63 | 147,245,464.94 |
| 递延所得税负债 | 10,706,417.02 | 10,201,517.26 | 14,137,442.96 | 9,137,111.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,390,085,264.46 | 1,381,555,169.35 | 1,416,882,891.07 | 1,386,642,680.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,764,046,019.15 | 4,655,214,040.21 | 4,532,571,865.51 | 4,225,834,881.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,012,002 | 142,011,952 | 142,011,952 | 142,011,927 |
| 其他权益工具 | 50,511,061.26 | 50,511,238.51 | 50,511,238.51 | 50,511,327.13 |
| 资本公积 | 793,203,622.52 | 793,201,507.4 | 793,201,507.4 | 793,383,031.72 |
| 减:库存股 | 0 | - | - | 1,911,392 |
| 其他综合收益 | 254,942.92 | 254,942.92 | 254,942.92 | 254,942.92 |
| 盈余公积 | 66,429,774.07 | 66,429,774.07 | 66,429,774.07 | 66,429,774.07 |
| 未分配利润 | 493,641,637.56 | 510,259,217.67 | 499,293,929.58 | 500,286,669.38 |
| 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 | 1,546,053,040.33 | 1,562,668,632.57 | 1,551,703,344.48 | 1,550,966,280.22 |
| 少数股东权益 | 42,971,091.35 | 42,314,299.39 | 43,702,069.65 | 15,526,686.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,589,024,131.68 | 1,604,982,931.96 | 1,595,405,414.13 | 1,566,492,966.88 |
| 负债和股东权益合计 | 6,353,070,150.83 | 6,260,196,972.17 | 6,127,977,279.64 | 5,792,327,848.49 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |