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中触媒

(688267)

  

流通市值:23.11亿  总市值:43.87亿
流通股本:9280.72万   总股本:1.76亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金248,395,896.71231,639,473.61269,017,226.03272,249,234.02
应收票据及应收账款243,993,347.82279,649,491.22285,094,543.73260,766,416.34
其中:应收票据47,760,283.2155,193,381.8850,854,505.0733,926,880
应收账款196,233,064.61224,456,109.34234,240,038.66226,839,536.34
应收款项融资1,671,001.242,962,893.835,495,921.452,580,000
预付款项8,434,869.159,636,404.0324,606,332.7717,865,764.39
其他应收款合计648,411.121,604,234.832,186,665.331,246,867.88
存货360,056,694.72344,984,365.07323,235,384.21345,811,896.4
合同资产21,834,573.5221,903,954.056,986,111.726,986,111.72
其他流动资产9,731,119.7859,433,253.9443,748,042.923,979,351.81
流动资产平衡项目0000
流动资产合计1,815,765,914.061,802,814,070.581,807,926,228.161,840,485,642.56
非流动资产:
长期股权投资24,319,113.6624,346,648.5924,320,353.1824,160,126.19
固定资产708,243,440.92685,791,310.8603,373,413.25620,704,635.67
在建工程230,914,632.19256,518,109.25336,503,965281,881,314.88
使用权资产131,619.88131,619.88254,223.3254,223.3
无形资产100,513,814.12101,141,817.14101,810,625.4102,506,790.04
商誉2,091,422.222,091,422.222,091,422.222,091,422.22
长期待摊费用--20,387.3650,968.4
递延所得税资产15,700,682.2215,966,086.0611,016,319.9111,350,727.98
其他非流动资产13,008,090.385,395,889.6314,868,362.9825,928,524.09
非流动资产平衡项目0000
非流动资产合计1,094,922,815.591,091,382,903.571,094,259,072.61,068,928,732.77
资产平衡项目0000
资产总计2,910,688,729.652,894,196,974.152,902,185,300.762,909,414,375.33
流动负债:
短期借款500,000-1,000,00051,442,402.81
应付票据及应付账款112,849,096.57105,755,963.08156,667,190.45124,741,942.49
其中:应付票据--12,627,250.3115,343,614.51
应付账款112,849,096.57105,755,963.08144,039,940.14109,398,327.98
合同负债3,653,305.594,937,672.7410,809.512,443,755.35
应付职工薪酬17,352,353.114,438,228.329,500,953.4714,132,757.29
应交税费1,936,599.6813,058,415.046,739,191.025,272,838.93
其他应付款合计423,836.41765,013.75746,621.5896,537.23
一年内到期的非流动负债9,741.019,741.019,482.059,482.05
其他流动负债12,029,904.99,944,297.622,022,861.3514,181,368.19
流动负债平衡项目0000
流动负债合计148,754,837.26148,909,331.56176,697,109.35213,121,084.34
非流动负债:
租赁负债29,999.9929,999.9929,999.9629,999.96
递延收益59,652,919.1960,015,417.2960,377,915.3960,740,413.49
非流动负债平衡项目0000
非流动负债合计59,682,919.1860,045,417.2860,407,915.3560,770,413.45
负债平衡项目0000
负债合计208,437,756.44208,954,748.84237,105,024.7273,891,497.79
所有者权益(或股东权益):
实收资本(或股本)176,200,000176,200,000176,200,000176,200,000
资本公积2,049,378,908.512,049,378,908.512,056,122,293.52,054,896,223.51
减:库存股59,893,600.3559,893,600.3559,893,600.3552,769,520
专项储备640,317.97862,674.17698,039.42308,200.11
盈余公积59,139,008.3159,139,008.3159,139,008.3159,139,008.31
未分配利润476,786,338.77459,555,234.67432,814,535.18397,748,965.61
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,702,250,973.212,685,242,225.312,665,080,276.062,635,522,877.54
股东权益平衡项目0000
股东权益合计2,702,250,973.212,685,242,225.312,665,080,276.062,635,522,877.54
负债和股东权益合计2,910,688,729.652,894,196,974.152,902,185,300.762,909,414,375.33
公告日期2024-10-262024-08-222024-04-232024-04-23
审计意见(境内)标准无保留意见
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