镇海股份
(603637)
| 流通市值：16.50亿 | | | 总市值：16.50亿 |
| 流通股本：2.44亿 | | | 总股本：2.44亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 931,271,721.57 | 789,376,699.52 | 766,757,427.06 | 909,373,468 |
| 应收票据及应收账款 | 199,656,935.22 | 203,790,615.32 | 219,410,484.02 | 197,996,621.72 |
| 应收账款 | 199,656,935.22 | 203,790,615.32 | 219,410,484.02 | 197,996,621.72 |
| 应收款项融资 | 2,170,000 | 1,380,954.23 | 2,120,467.35 | 2,939,513.12 |
| 预付款项 | 5,797,847.34 | 112,612.75 | 6,633,056.81 | 3,794,432.11 |
| 其他应收款合计 | 3,773,561.82 | 1,636,424.74 | 2,570,456.13 | 1,568,071.47 |
| 存货 | 957,738.37 | 389,565.14 | 411,415.96 | 5,192,462.78 |
| 合同资产 | 153,359,589.42 | 119,032,966.84 | 116,574,270.62 | 125,530,334.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,326,987,393.74 | 1,245,719,838.54 | 1,244,477,577.95 | 1,276,394,903.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,576,699.05 | 6,123,829.83 | 6,458,882.66 | 6,822,620.02 |
| 投资性房地产 | 4,844,467.92 | 5,014,187.64 | 5,183,907.36 | 5,353,627.08 |
| 固定资产 | 41,769,681.24 | 42,855,049.59 | 44,122,159.2 | 44,714,323.04 |
| 无形资产 | 25,417,771.87 | 25,079,280.19 | 25,365,556.22 | 25,719,960.82 |
| 长期待摊费用 | 3,194,508.61 | 3,645,488.86 | 4,096,469.11 | 4,547,449.36 |
| 递延所得税资产 | 7,031,423.92 | 5,001,870.71 | 5,487,580.79 | 5,457,097.11 |
| 其他非流动资产 | 169,192.23 | 245,012.67 | 352,779.67 | 109,360.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 88,003,744.84 | 87,964,719.49 | 91,067,335.01 | 92,724,438.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,414,991,138.58 | 1,333,684,558.03 | 1,335,544,912.96 | 1,369,119,342.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 396,312,716.38 | 379,847,125.3 | 384,043,285.62 | 399,823,736.08 |
| 应付账款 | 396,312,716.38 | 379,847,125.3 | 384,043,285.62 | 399,823,736.08 |
| 预收款项 | 355,287.7 | - | 282,037.7 | 362,005.54 |
| 合同负债 | 4,488,182.11 | 945,490.29 | 4,644,283.48 | 12,267,378.82 |
| 应付职工薪酬 | 12,433,909.56 | 10,898,706.04 | 12,397,959.7 | 13,394,194.01 |
| 应交税费 | 17,029,042.04 | 8,104,885.48 | 12,438,214.62 | 9,685,600.75 |
| 其他应付款合计 | 2,235,566.6 | 1,741,442.95 | 1,901,101.43 | 1,822,718.76 |
| 其他流动负债 | 15,192,679.86 | 9,159,731.23 | 10,014,071.43 | 14,720,716.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,047,384.25 | 410,697,381.29 | 425,720,953.98 | 452,076,350.84 |
| 非流动负债: | | | | |
| 递延收益 | 5,805,394.6 | 6,012,730.13 | 6,220,065.66 | 6,427,401.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,805,394.6 | 6,012,730.13 | 6,220,065.66 | 6,427,401.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 453,852,778.85 | 416,710,111.42 | 431,941,019.64 | 458,503,752.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 243,678,373 | 243,678,373 | 243,678,373 | 243,678,373 |
| 资本公积 | 191,498,722.8 | 191,498,722.8 | 191,498,722.8 | 191,498,722.8 |
| 减:库存股 | 36,399,013.95 | 36,399,013.95 | 36,399,013.95 | 36,399,013.95 |
| 盈余公积 | 132,133,001.75 | 122,518,621.62 | 122,518,621.62 | 122,518,621.62 |
| 未分配利润 | 430,227,276.13 | 395,677,743.14 | 382,307,189.85 | 389,318,886.51 |
| 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 | 961,138,359.73 | 916,974,446.61 | 903,603,893.32 | 910,615,589.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 961,138,359.73 | 916,974,446.61 | 903,603,893.32 | 910,615,589.98 |
| 负债和股东权益合计 | 1,414,991,138.58 | 1,333,684,558.03 | 1,335,544,912.96 | 1,369,119,342.01 |
| 公告日期 | 2024-03-29 | 2023-10-20 | 2023-08-18 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |