彤程新材
(603650)
| 流通市值：163.13亿 | | | 总市值：164.71亿 |
| 流通股本：5.94亿 | | | 总股本：6.00亿 |
| 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 | 648,107,596.56 | 764,880,241.08 | 729,293,307.86 | 634,281,404.84 |
| 应收票据及应收账款 | 774,465,388.36 | 703,612,762.58 | 714,106,337.83 | 723,355,486.34 |
| 其中：应收票据 | 7,301,999.2 | 7,944,062.9 | 1,730,718 | 28,360,691.55 |
| 应收账款 | 767,163,389.16 | 695,668,699.68 | 712,375,619.83 | 694,994,794.79 |
| 应收款项融资 | 422,588,354.65 | 342,607,487.25 | 367,103,528.8 | 370,830,917.26 |
| 预付款项 | 64,947,970 | 83,084,587.95 | 37,725,841.59 | 32,480,201.51 |
| 其他应收款合计 | 51,555,178.31 | 47,615,810.23 | 49,350,086.97 | 45,345,049.16 |
| 其中:应收利息 | 8,855,374.29 | 4,280,000 | 3,212,517.77 | - |
| 应收股利 | 498,278.78 | 498,278.78 | 498,278.78 | 498,278.78 |
| 存货 | 411,241,615.27 | 382,097,494.19 | 336,959,051.66 | 387,786,352.33 |
| 其他流动资产 | 24,231,871.88 | 29,863,276.75 | 35,593,356.37 | 54,724,923.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,544,638,526.82 | 2,488,886,338.28 | 2,360,721,774.2 | 2,337,678,554.64 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 34,666,296.5 |
| 长期股权投资 | 1,549,756,591.74 | 1,483,453,629.83 | 1,422,826,284.92 | 1,382,688,534.92 |
| 其他权益工具投资 | 73,191,995.26 | 73,191,995.26 | 78,710,395.26 | 78,710,395.26 |
| 其他非流动金融资产 | 105,003,710.88 | 105,003,710.88 | 105,003,710.88 | 105,003,710.88 |
| 投资性房地产 | 5,658,536.68 | 5,522,615.16 | 5,759,611.49 | 5,996,607.84 |
| 固定资产 | 1,484,614,817.89 | 1,481,159,084.17 | 884,961,360.02 | 906,643,702.63 |
| 在建工程 | 544,472,716.13 | 529,103,284.93 | 1,111,599,321.32 | 1,077,580,557.75 |
| 使用权资产 | 56,767,205 | 1,824,947.45 | 4,652,702.66 | 7,539,819.19 |
| 无形资产 | 356,967,648.28 | 360,753,968.25 | 365,706,833.46 | 372,118,903.31 |
| 商誉 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 |
| 长期待摊费用 | 18,934,153.71 | 18,852,042.17 | 20,176,811.31 | 17,419,448.94 |
| 递延所得税资产 | 45,974,350.08 | 46,676,664.95 | 41,881,053.46 | 42,672,706.16 |
| 其他非流动资产 | 57,819,375.65 | 61,904,999.61 | 47,093,586.99 | 54,960,696.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,736,602,262.63 | 4,604,888,103.99 | 4,525,812,833.1 | 4,523,442,541.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,281,240,789.45 | 7,093,774,442.27 | 6,886,534,607.3 | 6,861,121,095.65 |
| 流动负债: | | | | |
| 短期借款 | 541,760,813.95 | 872,418,359.31 | 869,386,808.29 | 879,449,226.35 |
| 应付票据及应付账款 | 716,452,098.15 | 639,981,206.77 | 608,216,193.76 | 766,188,397 |
| 其中：应付票据 | 124,465,285.94 | 97,502,005.64 | 188,532,031.47 | 210,757,022.39 |
| 应付账款 | 591,986,812.21 | 542,479,201.13 | 419,684,162.29 | 555,431,374.61 |
| 预收款项 | 138,788.57 | 138,788.57 | 53,333.4 | 63,333.34 |
| 合同负债 | 2,270,001.78 | 3,341,112.87 | 3,773,375.77 | 4,540,793.67 |
| 应付职工薪酬 | 59,588,487.24 | 47,758,155.95 | 34,493,832.82 | 61,282,924.56 |
| 应交税费 | 23,885,854.44 | 30,562,798.28 | 31,067,411.19 | 33,511,305.13 |
| 其他应付款合计 | 78,764,880.49 | 100,731,675.57 | 131,006,002.24 | 123,416,411.8 |
| 应付股利 | - | - | - | 89,592.12 |
| 一年内到期的非流动负债 | 312,513,641.71 | 309,369,284.11 | 273,177,282.17 | 209,553,582.05 |
| 其他流动负债 | 239,460.8 | 427,050.61 | 445,638.78 | 486,335.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,735,614,027.13 | 2,004,728,432.04 | 1,951,619,878.42 | 2,078,492,309.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,322,065,276.1 | 1,053,431,139.07 | 1,011,844,044.43 | 959,465,450.45 |
| 应付债券 | 528,214,669.11 | 523,713,767.11 | 519,195,200.68 | 513,565,492.67 |
| 租赁负债 | 52,479,599.16 | - | - | - |
| 递延收益 | 125,912,898.22 | 127,494,702.93 | 128,117,269.79 | 110,820,470.86 |
| 递延所得税负债 | 54,502,880.87 | 54,974,605.79 | 53,816,273.54 | 56,647,269.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,083,175,323.46 | 1,759,614,214.9 | 1,712,972,788.44 | 1,640,498,683.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,818,789,350.59 | 3,764,342,646.94 | 3,664,592,666.86 | 3,718,990,993.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 595,062,991 | 595,061,544 | 596,123,023 | 596,121,643 |
| 其他权益工具 | 55,362,718.72 | 55,367,587.07 | 55,370,470.4 | 55,374,594.05 |
| 资本公积 | 919,101,110.14 | 919,599,454.05 | 949,593,384.77 | 949,548,732.5 |
| 减:库存股 | 29,060,329.76 | 29,060,329.76 | 60,144,281.12 | 60,144,281.12 |
| 其他综合收益 | -24,595,103.16 | -22,229,979.31 | -37,907,105.64 | -33,269,817.08 |
| 专项储备 | 13,002,480.81 | 8,632,544.16 | 4,497,718.18 | - |
| 盈余公积 | 109,862,697.43 | 109,862,697.43 | 109,862,697.43 | 109,862,697.43 |
| 未分配利润 | 1,726,480,126.51 | 1,599,589,330.7 | 1,506,851,765.11 | 1,424,011,645.76 |
| 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 | 3,365,216,691.69 | 3,236,822,848.34 | 3,124,247,672.13 | 3,041,505,214.54 |
| 少数股东权益 | 97,234,747.17 | 92,608,946.99 | 97,694,268.31 | 100,624,887.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,462,451,438.86 | 3,329,431,795.33 | 3,221,941,940.44 | 3,142,130,101.86 |
| 负债和股东权益合计 | 7,281,240,789.45 | 7,093,774,442.27 | 6,886,534,607.3 | 6,861,121,095.65 |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |