清源股份
(603628)
| 流通市值：40.80亿 | | | 总市值：40.80亿 |
| 流通股本：2.74亿 | | | 总股本：2.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 272,970,176.44 | 258,657,520.15 | 305,112,660.94 | 338,246,287.9 |
| 应收票据及应收账款 | 648,023,908.24 | 709,021,973.94 | 618,326,666.88 | 638,756,888.43 |
| 其中：应收票据 | 20,199,416.33 | 12,661,127.78 | 22,820,775.21 | 33,525,052.43 |
| 应收账款 | 627,824,491.91 | 696,360,846.16 | 595,505,891.67 | 605,231,836 |
| 应收款项融资 | 4,108,500 | 6,028,199.85 | 6,942,758.66 | 16,426,400.44 |
| 预付款项 | 132,589,285.79 | 53,272,517.84 | 36,121,586.84 | 30,076,122.02 |
| 其他应收款合计 | 33,946,871.14 | 32,422,369.75 | 40,775,419.5 | 33,752,906.58 |
| 应收股利 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 存货 | 204,546,825.3 | 185,898,219.28 | 239,867,428.48 | 204,410,271.48 |
| 合同资产 | 15,160,567.46 | 14,719,863.74 | 2,799,958.27 | 5,213,994.72 |
| 其他流动资产 | 33,094,896.17 | 27,720,504.14 | 37,894,876.76 | 36,829,574.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,345,746,239.18 | 1,288,797,079.84 | 1,287,841,356.33 | 1,303,712,445.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,050,911.33 | 27,832,146.97 | 26,341,968.76 | 25,176,344.51 |
| 固定资产 | 784,823,106.21 | 745,892,374.01 | 752,164,744.47 | 759,276,712.87 |
| 在建工程 | 51,121,769.44 | 58,475,290.04 | 51,854,940.78 | 17,386,634.43 |
| 使用权资产 | 56,140,870.79 | 57,491,421.67 | 58,669,984.41 | 59,998,451.1 |
| 无形资产 | 23,767,326.47 | 16,356,483.23 | 15,718,743.75 | 15,787,387.81 |
| 长期待摊费用 | 2,650,352.07 | 2,654,149.99 | 2,877,194.4 | 2,750,971.38 |
| 递延所得税资产 | 77,191,207.9 | 78,464,434.32 | 74,030,241.3 | 75,113,022.98 |
| 其他非流动资产 | 382,544.25 | 744,275.13 | 1,312,772.13 | 2,757,705.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,026,128,088.46 | 987,910,575.36 | 982,970,590 | 958,247,230.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,371,874,327.64 | 2,276,707,655.2 | 2,270,811,946.33 | 2,261,959,676.48 |
| 流动负债: | | | | |
| 短期借款 | 118,134,348.74 | 99,271,619.03 | 82,472,887.09 | 145,098,615.36 |
| 交易性金融负债 | 0 | - | 52,966.78 | 775,133.45 |
| 应付票据及应付账款 | 409,767,830.19 | 431,934,816.58 | 475,517,361.04 | 434,763,953.86 |
| 其中：应付票据 | 262,718,073.57 | 266,175,363.97 | 291,849,454.38 | 256,847,148.84 |
| 应付账款 | 147,049,756.62 | 165,759,452.61 | 183,667,906.66 | 177,916,805.02 |
| 合同负债 | 29,162,769.32 | 14,041,270.53 | 24,861,881.13 | 17,365,374.57 |
| 应付职工薪酬 | 41,158,283.19 | 37,024,844.72 | 28,998,844.16 | 34,622,712.73 |
| 应交税费 | 21,643,981.63 | 20,982,769.94 | 17,004,278.81 | 16,113,905.87 |
| 其他应付款合计 | 25,943,341.91 | 26,443,647.64 | 23,144,653.71 | 33,038,214.92 |
| 应付股利 | - | 387,719.32 | - | - |
| 一年内到期的非流动负债 | 72,165,089.33 | 69,906,541.16 | 30,339,971.89 | 31,465,218.54 |
| 其他流动负债 | 16,896,404.85 | 13,399,978.2 | 23,827,015.87 | 25,615,241.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 734,872,049.16 | 713,005,487.8 | 706,219,860.48 | 738,858,371.11 |
| 非流动负债: | | | | |
| 长期借款 | 286,992,192.46 | 251,523,397.33 | 291,359,607.4 | 294,609,977.73 |
| 租赁负债 | 50,098,584.62 | 50,180,141.93 | 49,970,863.53 | 50,258,119.96 |
| 长期应付款 | 62,144,948.68 | 61,582,612.84 | 61,007,171.16 | 60,431,729.49 |
| 预计负债 | 7,563,668.35 | 7,612,739.59 | 8,314,887.56 | 8,301,913.28 |
| 递延收益 | 2,030,257.35 | 2,061,871.25 | 2,095,530.19 | 2,135,229.8 |
| 递延所得税负债 | 0 | - | - | 740,115.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 408,829,651.46 | 372,960,762.94 | 412,748,059.84 | 416,477,086.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,143,701,700.62 | 1,085,966,250.74 | 1,118,967,920.32 | 1,155,335,457.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,800,000 | 273,800,000 | 273,800,000 | 273,800,000 |
| 资本公积 | 395,363,131.23 | 395,363,131.23 | 395,307,313.3 | 395,307,313.3 |
| 其他综合收益 | 471,579.39 | 31,005.04 | -3,983,651.3 | 1,264,259.21 |
| 盈余公积 | 36,005,109.97 | 36,005,109.97 | 36,005,109.97 | 36,005,109.97 |
| 未分配利润 | 516,056,296.59 | 478,786,620.69 | 443,593,166.37 | 393,022,435.13 |
| 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 | 1,221,696,117.18 | 1,183,985,866.93 | 1,144,721,938.34 | 1,099,399,117.61 |
| 少数股东权益 | 6,476,509.84 | 6,755,537.53 | 7,122,087.67 | 7,225,101.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,228,172,627.02 | 1,190,741,404.46 | 1,151,844,026.01 | 1,106,624,219.12 |
| 负债和股东权益合计 | 2,371,874,327.64 | 2,276,707,655.2 | 2,270,811,946.33 | 2,261,959,676.48 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |