永冠新材
(603681)
| 流通市值：26.05亿 | | | 总市值：26.05亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 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 | 970,589,254.22 | 996,368,458.56 | 1,143,605,099.1 | 1,154,178,773.57 |
| 应收票据及应收账款 | 1,064,652,342.75 | 1,119,996,678.27 | 877,321,593.06 | 845,734,569.26 |
| 其中：应收票据 | 882,832.05 | 552.33 | 200,000 | - |
| 应收账款 | 1,063,769,510.7 | 1,119,996,125.94 | 877,121,593.06 | 845,734,569.26 |
| 应收款项融资 | 12,137,655.49 | 9,479,300.22 | 6,358,734.55 | 4,124,083.09 |
| 预付款项 | 121,778,700.65 | 90,437,006.66 | 86,461,204.68 | 54,978,515.75 |
| 其他应收款合计 | 54,208,488.66 | 51,936,290.3 | 51,183,004.71 | 70,183,773.23 |
| 存货 | 856,081,108.54 | 826,497,729.11 | 764,917,865.1 | 732,156,078.73 |
| 其他流动资产 | 178,214,122 | 270,214,524.51 | 257,960,551.13 | 282,070,272.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,509,688,099.89 | 3,597,314,182.38 | 3,423,632,655.38 | 3,591,143,516.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,144,555.34 | 7,295,379.89 | 9,154,653.22 | 9,203,795.72 |
| 投资性房地产 | 1,628,034.43 | 1,709,918.18 | 1,791,801.94 | 1,873,685.69 |
| 固定资产 | 2,238,238,075.64 | 2,252,550,616.24 | 2,218,268,426.96 | 2,227,739,877.8 |
| 在建工程 | 617,711,127.15 | 585,243,045.42 | 470,761,630.72 | 364,823,978.47 |
| 使用权资产 | 17,526,519.24 | 19,039,571.58 | 20,367,796.2 | 21,797,222.72 |
| 无形资产 | 94,372,422.84 | 93,589,262.21 | 94,246,056.55 | 94,897,966.6 |
| 长期待摊费用 | 5,834,036.11 | 6,724,372.85 | 6,274,469.4 | 6,938,400.24 |
| 递延所得税资产 | 55,823,459.45 | 54,796,488.28 | 52,729,315.23 | 48,695,154.94 |
| 其他非流动资产 | 46,712,058.74 | 62,190,434.48 | 113,695,841.91 | 119,186,512.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,084,990,288.94 | 3,083,139,089.13 | 2,987,289,992.13 | 2,895,156,594.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,594,678,388.83 | 6,680,453,271.51 | 6,410,922,647.51 | 6,486,300,111.06 |
| 流动负债: | | | | |
| 短期借款 | 1,091,190,137.25 | 1,100,567,835.86 | 1,058,615,117.65 | 1,120,001,688.68 |
| 交易性金融负债 | 165,460.96 | - | 2,097,917.38 | 12,206,742.85 |
| 应付票据及应付账款 | 712,312,871.66 | 765,964,275.86 | 657,865,087.22 | 740,835,698.14 |
| 其中：应付票据 | 215,974,600 | 211,974,600 | 162,000,000 | 215,000,000 |
| 应付账款 | 496,338,271.66 | 553,989,675.86 | 495,865,087.22 | 525,835,698.14 |
| 合同负债 | 55,112,813.98 | 43,342,432.88 | 49,086,693.32 | 51,054,620.51 |
| 应付职工薪酬 | 42,578,344.74 | 39,519,050.83 | 33,241,822.85 | 40,027,183.35 |
| 应交税费 | 6,010,094.88 | 9,043,626.64 | 16,645,324.54 | 12,925,584.96 |
| 其他应付款合计 | 2,126,691.5 | 29,701,446.37 | 3,025,320.53 | 2,577,044.43 |
| 应付股利 | - | 27,575,476.5 | - | - |
| 一年内到期的非流动负债 | 647,461,175.88 | 442,557,496.53 | 612,584,864.78 | 616,552,186.8 |
| 其他流动负债 | 3,855,043.1 | 3,807,790.36 | 5,826,905.98 | 5,394,558.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,560,812,633.95 | 2,434,503,955.33 | 2,438,989,054.25 | 2,601,575,308.04 |
| 非流动负债: | | | | |
| 长期借款 | 635,052,603.78 | 886,295,202.88 | 622,364,532.52 | 499,017,176.32 |
| 应付债券 | 780,344,249.91 | 776,600,842.19 | 767,790,118.46 | 759,152,251.34 |
| 租赁负债 | 12,403,499.56 | 12,795,740.98 | 13,556,149.47 | 14,075,224.96 |
| 长期应付款 | - | 7,803,247.47 | 7,803,247.47 | 15,648,984.64 |
| 递延收益 | 74,848,142.05 | 76,276,783.26 | 73,292,352.24 | 74,725,383.48 |
| 递延所得税负债 | 11,934,761.52 | 10,802,901.14 | 8,871,776.06 | 7,898,638.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,514,583,256.82 | 1,770,574,717.92 | 1,493,678,176.22 | 1,370,517,659.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,075,395,890.77 | 4,205,078,673.25 | 3,932,667,230.47 | 3,972,092,967.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,130,917 | 191,130,785 | 191,130,741 | 191,130,697 |
| 其他权益工具 | 48,498,647.68 | 48,498,836.64 | 48,499,529.51 | 48,499,592.5 |
| 资本公积 | 1,164,312,608.69 | 1,163,712,877.58 | 1,163,272,265.71 | 1,162,846,022.39 |
| 减:库存股 | 92,551,504.34 | 92,551,504.34 | 84,892,819.34 | - |
| 其他综合收益 | -1,931,080.2 | -3,796,564.44 | -1,399,329.64 | 1,330,201.8 |
| 盈余公积 | 71,709,942.73 | 71,709,942.73 | 71,709,942.73 | 71,709,942.73 |
| 未分配利润 | 1,138,112,966.5 | 1,096,670,225.09 | 1,089,935,087.07 | 1,038,690,686.91 |
| 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 | 2,519,282,498.06 | 2,475,374,598.26 | 2,478,255,417.04 | 2,514,207,143.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,519,282,498.06 | 2,475,374,598.26 | 2,478,255,417.04 | 2,514,207,143.33 |
| 负债和股东权益合计 | 6,594,678,388.83 | 6,680,453,271.51 | 6,410,922,647.51 | 6,486,300,111.06 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |