醋化股份
(603968)
| 流通市值：18.89亿 | | | 总市值：19.16亿 |
| 流通股本：2.04亿 | | | 总股本：2.07亿 |
| 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 | 471,179,055.51 | 932,498,074.29 | 785,351,372.33 | 896,589,238.17 |
| 应收票据及应收账款 | 548,180,336.72 | 593,846,472.81 | 682,504,311.98 | 529,856,337.47 |
| 其中：应收票据 | 90,608,842.07 | 96,996,581.22 | 106,936,784.44 | 170,384,362.06 |
| 应收账款 | 457,571,494.65 | 496,849,891.59 | 575,567,527.54 | 359,471,975.41 |
| 应收款项融资 | 66,235,666.65 | 70,837,425.7 | 95,998,982.47 | 125,096,343.71 |
| 预付款项 | 84,849,288.31 | 59,341,704.84 | 92,701,168.08 | 61,817,688.96 |
| 其他应收款合计 | 3,970,123.09 | 3,351,944.34 | 4,058,071.15 | 3,079,336.98 |
| 存货 | 285,519,315.53 | 273,378,051.74 | 262,199,607.77 | 256,698,070.9 |
| 其他流动资产 | 20,473,529.11 | 19,130,576.81 | 15,435,918.95 | 16,403,404.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,191,712,066.18 | 2,320,367,247.15 | 2,484,807,264.98 | 2,245,606,780.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,448,918.69 | 35,171,148.13 | 35,877,563.68 | 25,189,699.5 |
| 其他权益工具投资 | 46,482,789.09 | 46,527,992 | 46,189,283.54 | 45,862,543.69 |
| 其他非流动金融资产 | 51,015,166.53 | 51,096,553.76 | 46,174,836.9 | 46,726,442.02 |
| 投资性房地产 | 3,262,623.44 | 3,346,565.69 | 3,430,503.74 | 3,514,446.44 |
| 固定资产 | 883,813,362.03 | 907,724,240.92 | 924,616,494.6 | 948,147,577.58 |
| 在建工程 | 40,407,299.02 | 22,410,706.02 | 21,945,691.2 | 15,470,518.05 |
| 使用权资产 | 206,123.33 | 221,582.57 | 237,041.81 | 252,501.05 |
| 无形资产 | 168,136,782.58 | 169,513,877.54 | 170,890,972.55 | 172,268,067.56 |
| 递延所得税资产 | 38,093,431.4 | 35,647,627.28 | 32,564,939.18 | 31,109,812.29 |
| 其他非流动资产 | 13,153,654.84 | 12,965,774.84 | 11,136,846.99 | 11,878,654.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,279,020,150.95 | 1,284,626,068.75 | 1,293,064,174.19 | 1,300,420,263.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,470,732,217.13 | 3,604,993,315.9 | 3,777,871,439.17 | 3,546,027,043.35 |
| 流动负债: | | | | |
| 短期借款 | 221,000,000 | 374,000,000 | 392,000,000 | 122,100,000 |
| 交易性金融负债 | - | - | 67,209 | - |
| 应付票据及应付账款 | 559,866,373.88 | 506,297,518.41 | 551,684,129.18 | 508,426,742.12 |
| 其中：应付票据 | 232,615,000 | 170,099,750 | 164,282,645.96 | 180,797,895.96 |
| 应付账款 | 327,251,373.88 | 336,197,768.41 | 387,401,483.22 | 327,628,846.16 |
| 合同负债 | 30,192,345.31 | 19,124,415.04 | 22,035,406.36 | 20,274,845.47 |
| 应付职工薪酬 | 14,259,224.44 | 9,705,704.95 | 9,519,160.63 | 26,343,669.71 |
| 应交税费 | 6,293,977.56 | 5,511,625 | 7,045,781.46 | 9,987,431.01 |
| 其他应付款合计 | 53,541,198.11 | 52,663,845.87 | 72,437,864.15 | 91,722,564.23 |
| 其中:应付利息 | 444,312.38 | 447,484.17 | 996,059.3 | 475,693.72 |
| 一年内到期的非流动负债 | 241,060,699.74 | 241,059,968.8 | 311,559,254.47 | 111,558,532.07 |
| 其他流动负债 | 89,330,667.92 | 86,708,912.85 | 104,852,000.66 | 133,062,391.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,215,544,486.96 | 1,295,071,990.92 | 1,471,200,805.91 | 1,023,476,175.78 |
| 非流动负债: | | | | |
| 长期借款 | 201,898,052.34 | 151,898,052.34 | 136,398,052.34 | 327,333,370.31 |
| 租赁负债 | 130,512.92 | 128,941.3 | 127,405.39 | 193,543.27 |
| 长期应付款 | 7,733,355.97 | 7,733,355.97 | 7,733,355.97 | 7,793,355.97 |
| 预计负债 | - | - | - | 1,166,541.06 |
| 递延收益 | 56,731,307.16 | 58,156,517.14 | 59,581,727.12 | 61,006,937.1 |
| 递延所得税负债 | 35,028,057.47 | 36,559,431.95 | 37,154,049.93 | 40,944,980.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 301,521,285.86 | 254,476,298.7 | 240,994,590.75 | 438,438,727.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,517,065,772.82 | 1,549,548,289.62 | 1,712,195,396.66 | 1,461,914,903.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,381,000 | 207,381,000 | 209,315,000 | 209,315,000 |
| 资本公积 | 460,180,790.62 | 455,191,902.31 | 468,368,561.52 | 463,379,673.21 |
| 减:库存股 | 28,545,840 | 29,358,120 | 48,930,200 | 48,930,200 |
| 其他综合收益 | 11,830,571.24 | 11,850,171.64 | 11,720,355.34 | 11,589,807.14 |
| 专项储备 | 3,211,713.73 | 2,634,626.43 | 1,703,041 | 60,314.05 |
| 盈余公积 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 |
| 未分配利润 | 1,101,461,819.39 | 1,209,167,768.24 | 1,226,356,477.28 | 1,253,390,088.51 |
| 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 | 1,860,662,012.01 | 1,962,009,305.65 | 1,973,675,192.17 | 1,993,946,639.94 |
| 少数股东权益 | 93,004,432.3 | 93,435,720.63 | 92,000,850.34 | 90,165,499.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,953,666,444.31 | 2,055,445,026.28 | 2,065,676,042.51 | 2,084,112,139.81 |
| 负债和股东权益合计 | 3,470,732,217.13 | 3,604,993,315.9 | 3,777,871,439.17 | 3,546,027,043.35 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |