清源股份
(603628)
| 流通市值：39.67亿 | | | 总市值：39.67亿 |
| 流通股本：2.74亿 | | | 总股本：2.74亿 |
| 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 | 315,850,594.67 | 288,778,585.09 | 168,197,732.78 | 205,811,665.98 |
| 应收票据及应收账款 | 833,313,933.71 | 821,401,808.96 | 719,059,401.03 | 768,787,753.94 |
| 其中：应收票据 | 23,986,274.74 | 17,093,428.66 | 28,700,000 | 18,525,500 |
| 应收账款 | 809,327,658.97 | 804,308,380.3 | 690,359,401.03 | 750,262,253.94 |
| 应收款项融资 | 3,827,968.36 | 12,567,598.02 | - | 4,757,707.18 |
| 预付款项 | 65,539,326.02 | 72,248,837.6 | 43,808,723.34 | 20,653,319.99 |
| 其他应收款合计 | 28,942,281.02 | 27,195,821.25 | 30,580,645.53 | 27,982,070.95 |
| 应收股利 | 0 | 0 | 2,000,000 | 2,000,000 |
| 存货 | 234,718,887.1 | 188,340,941.91 | 193,692,743.67 | 217,076,754.35 |
| 合同资产 | 21,701,023.94 | 34,859,204.17 | 20,616,942.01 | 21,756,008.15 |
| 其他流动资产 | 65,749,682.66 | 60,431,046.5 | 59,501,557.41 | 54,341,437.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,569,981,977.48 | 1,505,870,343.5 | 1,235,457,745.77 | 1,321,166,718.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,941,684.89 | 30,372,037.19 | 29,470,542.14 | 29,011,422.01 |
| 固定资产 | 1,042,117,856.58 | 1,004,077,227.84 | 950,017,552.78 | 872,210,494.24 |
| 在建工程 | 196,243.25 | 22,445,536.13 | 24,173,582.41 | 87,860,130.54 |
| 使用权资产 | 51,146,040.74 | 52,314,146.76 | 53,589,156.88 | 54,939,426.18 |
| 无形资产 | 23,182,567.19 | 23,352,788.67 | 23,614,780.28 | 24,029,735.77 |
| 长期待摊费用 | 2,179,261.39 | 1,934,666.12 | 2,165,875.65 | 2,404,410.55 |
| 递延所得税资产 | 88,889,434.7 | 88,396,552.43 | 87,119,662.29 | 86,507,322.72 |
| 其他非流动资产 | 4,219,326.43 | 9,245,412.79 | 5,696,665.02 | 8,645,504.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,244,872,415.17 | 1,232,138,367.93 | 1,175,847,817.45 | 1,165,608,446.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,814,854,392.65 | 2,738,008,711.43 | 2,411,305,563.22 | 2,486,775,164.49 |
| 流动负债: | | | | |
| 短期借款 | 117,700,414.56 | 226,717,598.76 | 116,301,708.02 | 112,369,953.94 |
| 交易性金融负债 | 4,482,517.86 | 2,947,298.55 | 2,130,127.1 | 3,065,103.31 |
| 应付票据及应付账款 | 567,883,408.53 | 466,819,875.75 | 301,917,281.19 | 399,518,021.11 |
| 其中：应付票据 | 423,999,103.23 | 246,029,535.25 | 149,431,536.3 | 215,989,539.25 |
| 应付账款 | 143,884,305.3 | 220,790,340.5 | 152,485,744.89 | 183,528,481.86 |
| 合同负债 | 35,852,566.78 | 26,447,372.99 | 36,869,561.34 | 38,497,302.89 |
| 应付职工薪酬 | 38,846,117.35 | 34,302,564.26 | 40,996,681.72 | 59,719,236.41 |
| 应交税费 | 14,193,213.57 | 18,585,394.07 | 26,892,520.98 | 24,917,939.62 |
| 其他应付款合计 | 25,093,228.29 | 36,643,968.18 | 24,159,008.93 | 35,721,154 |
| 应付股利 | - | 10,658,545.74 | - | - |
| 一年内到期的非流动负债 | 91,754,173.35 | 52,392,022.9 | 38,638,093.64 | 70,387,149.83 |
| 其他流动负债 | 16,491,958.61 | 14,788,878.16 | 23,553,539.93 | 11,171,079.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 912,297,598.9 | 879,644,973.62 | 611,458,522.85 | 755,366,940.88 |
| 非流动负债: | | | | |
| 长期借款 | 476,019,607.87 | 472,374,286.09 | 426,213,486.62 | 369,100,494.6 |
| 租赁负债 | 47,224,387.93 | 47,145,827.85 | 47,807,766.15 | 47,595,246.6 |
| 长期应付款 | 64,339,791.53 | 63,804,918.86 | 63,256,101.7 | 62,707,284.52 |
| 预计负债 | 1,082,580.36 | 737,458.36 | 1,899,966.06 | 1,964,013.57 |
| 递延所得税负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 588,666,367.69 | 584,062,491.16 | 539,177,320.53 | 481,367,039.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,500,963,966.59 | 1,463,707,464.78 | 1,150,635,843.38 | 1,236,733,980.17 |
| 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 | 395,363,131.23 | 395,363,131.23 |
| 其他综合收益 | -2,916,018.48 | 2,274,661.05 | -2,021,053.81 | -1,762,093.66 |
| 盈余公积 | 50,930,983.65 | 50,930,983.65 | 50,930,983.65 | 50,930,983.65 |
| 未分配利润 | 589,150,747.62 | 544,722,493.35 | 536,212,205.99 | 525,251,216.06 |
| 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 | 1,306,328,844.02 | 1,267,091,269.28 | 1,254,285,267.06 | 1,243,583,237.28 |
| 少数股东权益 | 7,561,582.04 | 7,209,977.37 | 6,384,452.78 | 6,457,947.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,313,890,426.06 | 1,274,301,246.65 | 1,260,669,719.84 | 1,250,041,184.32 |
| 负债和股东权益合计 | 2,814,854,392.65 | 2,738,008,711.43 | 2,411,305,563.22 | 2,486,775,164.49 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |