镇海股份
(603637)
| 流通市值：20.77亿 | | | 总市值：20.77亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 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 | 636,913,075.95 | 654,502,652.63 | 749,742,665.39 | 931,271,721.57 |
| 应收票据及应收账款 | 128,905,307.89 | 228,959,831.02 | 200,759,036.83 | 199,656,935.22 |
| 应收账款 | 128,905,307.89 | 228,959,831.02 | 200,759,036.83 | 199,656,935.22 |
| 应收款项融资 | 5,214,189.18 | 1,063,300 | 200,000 | 2,170,000 |
| 预付款项 | 2,633,260.99 | 41,525,214.88 | 35,647,848.93 | 5,797,847.34 |
| 其他应收款合计 | 4,082,815.98 | 4,197,202.3 | 4,999,233.86 | 3,773,561.82 |
| 存货 | 83,161.92 | 6,797,067.93 | 267,741.99 | 957,738.37 |
| 合同资产 | 238,768,405.89 | 202,437,179.28 | 177,042,755.92 | 153,359,589.42 |
| 其他流动资产 | - | 1,762,231.12 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,291,600,217.8 | 1,281,244,679.16 | 1,298,659,282.92 | 1,326,987,393.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,348,129.06 | 4,716,747.21 | 5,239,586.76 | 5,576,699.05 |
| 投资性房地产 | 4,335,308.76 | 4,505,028.48 | 4,674,748.2 | 4,844,467.92 |
| 固定资产 | 38,380,293.96 | 39,560,359.2 | 40,510,995.39 | 41,769,681.24 |
| 无形资产 | 24,684,547.78 | 25,105,399.29 | 25,279,882.91 | 25,417,771.87 |
| 长期待摊费用 | 1,944,901.21 | 2,313,214.78 | 2,743,528.36 | 3,194,508.61 |
| 递延所得税资产 | 6,385,969.65 | 9,233,337.08 | 6,951,180.44 | 7,031,423.92 |
| 其他非流动资产 | 401,414.6 | 417,841.78 | 417,841.78 | 169,192.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 80,480,565.02 | 85,851,927.82 | 85,817,763.84 | 88,003,744.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,372,080,782.82 | 1,367,096,606.98 | 1,384,477,046.76 | 1,414,991,138.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 325,199,431.11 | 345,878,521.93 | 379,080,163.86 | 396,312,716.38 |
| 应付账款 | 325,199,431.11 | 345,878,521.93 | 379,080,163.86 | 396,312,716.38 |
| 预收款项 | - | 355,287.7 | - | 355,287.7 |
| 合同负债 | 4,066,051.8 | 1,980,000 | 1,980,000 | 4,488,182.11 |
| 应付职工薪酬 | 24,184,305.62 | 16,327,435.9 | 4,407,909.08 | 12,433,909.56 |
| 应交税费 | 1,810,234.03 | 6,952,160.4 | 4,018,713.84 | 17,029,042.04 |
| 其他应付款合计 | 2,014,555.46 | 2,052,784.41 | 1,861,372.4 | 2,235,566.6 |
| 其他流动负债 | 23,330,397.53 | 20,745,403.37 | 17,977,119.84 | 15,192,679.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 380,604,975.55 | 394,291,593.71 | 409,325,279.02 | 448,047,384.25 |
| 非流动负债: | | | | |
| 递延收益 | 5,183,388.01 | 5,390,723.54 | 5,598,059.07 | 5,805,394.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,183,388.01 | 5,390,723.54 | 5,598,059.07 | 5,805,394.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 385,788,363.56 | 399,682,317.25 | 414,923,338.09 | 453,852,778.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,685,877 | 238,685,877 | 243,678,373 | 243,678,373 |
| 资本公积 | 160,092,204.85 | 160,092,204.85 | 191,498,722.8 | 191,498,722.8 |
| 减:库存股 | - | - | 36,399,013.95 | 36,399,013.95 |
| 盈余公积 | 132,133,001.75 | 132,133,001.75 | 132,133,001.75 | 132,133,001.75 |
| 未分配利润 | 455,381,335.66 | 436,503,206.13 | 438,642,625.07 | 430,227,276.13 |
| 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 | 986,292,419.26 | 967,414,289.73 | 969,553,708.67 | 961,138,359.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 986,292,419.26 | 967,414,289.73 | 969,553,708.67 | 961,138,359.73 |
| 负债和股东权益合计 | 1,372,080,782.82 | 1,367,096,606.98 | 1,384,477,046.76 | 1,414,991,138.58 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |