中触媒
(688267)
| 流通市值：19.43亿 | | | 总市值：38.73亿 |
| 流通股本：8841.12万 | | | 总股本：1.76亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 269,017,226.03 | 272,249,234.02 | 182,826,405.08 | 195,442,504.13 |
| 应收票据及应收账款 | 285,094,543.73 | 260,766,416.34 | 229,313,910.46 | 210,613,362.51 |
| 其中：应收票据 | 50,854,505.07 | 33,926,880 | 20,403,762.21 | 30,123,698.97 |
| 应收账款 | 234,240,038.66 | 226,839,536.34 | 208,910,148.25 | 180,489,663.54 |
| 应收款项融资 | 5,495,921.45 | 2,580,000 | - | 292,320 |
| 预付款项 | 24,606,332.77 | 17,865,764.39 | 15,298,343.87 | 6,754,002.84 |
| 其他应收款合计 | 2,186,665.33 | 1,246,867.88 | 2,559,631.01 | 1,576,988.46 |
| 存货 | 323,235,384.21 | 345,811,896.4 | 372,298,036.45 | 387,377,839.78 |
| 合同资产 | 6,986,111.72 | 6,986,111.72 | 2,513,700 | 2,513,700 |
| 其他流动资产 | 43,748,042.92 | 3,979,351.81 | 448,927,563.82 | 646,980,452.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,807,926,228.16 | 1,840,485,642.56 | 1,793,737,590.69 | 1,931,551,170.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,320,353.18 | 24,160,126.19 | 24,142,586.36 | 24,194,793.43 |
| 固定资产 | 603,373,413.25 | 620,704,635.67 | 621,529,893 | 639,694,972.03 |
| 在建工程 | 336,503,965 | 281,881,314.88 | 199,110,700.53 | 143,191,730.68 |
| 使用权资产 | 254,223.3 | 254,223.3 | 22,541 | 22,541 |
| 无形资产 | 101,810,625.4 | 102,506,790.04 | 99,551,870.43 | 100,005,936.22 |
| 商誉 | 2,091,422.22 | 2,091,422.22 | 2,091,422.22 | 2,091,422.22 |
| 长期待摊费用 | 20,387.36 | 50,968.4 | 81,549.44 | 112,130.48 |
| 递延所得税资产 | 11,016,319.91 | 11,350,727.98 | 11,443,579.65 | 11,446,509.04 |
| 其他非流动资产 | 14,868,362.98 | 25,928,524.09 | 69,705,745.26 | 57,754,684.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,094,259,072.6 | 1,068,928,732.77 | 1,027,679,887.89 | 978,514,719.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,902,185,300.76 | 2,909,414,375.33 | 2,821,417,478.58 | 2,910,065,889.99 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 51,442,402.81 | 1,000,000 | 29,142,808.9 |
| 应付票据及应付账款 | 156,667,190.45 | 124,741,942.49 | 88,293,681.06 | 127,870,306.1 |
| 其中：应付票据 | 12,627,250.31 | 15,343,614.51 | 8,808,704.3 | 45,941,346.84 |
| 应付账款 | 144,039,940.14 | 109,398,327.98 | 79,484,976.76 | 81,928,959.26 |
| 合同负债 | 10,809.51 | 2,443,755.35 | 933,222.17 | 1,428,143.06 |
| 应付职工薪酬 | 9,500,953.47 | 14,132,757.29 | 9,984,540.08 | 8,342,292.31 |
| 应交税费 | 6,739,191.02 | 5,272,838.93 | 2,067,745.35 | 6,358,545.55 |
| 其他应付款合计 | 746,621.5 | 896,537.23 | 1,623,074.53 | 2,333,408.31 |
| 一年内到期的非流动负债 | 9,482.05 | 9,482.05 | 9,482.04 | 9,482.04 |
| 其他流动负债 | 2,022,861.35 | 14,181,368.19 | 18,443,587.21 | 25,825,079.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,697,109.35 | 213,121,084.34 | 122,355,332.44 | 201,310,066.16 |
| 非流动负债: | | | | |
| 租赁负债 | 29,999.96 | 29,999.96 | 29,495.43 | 29,495.43 |
| 递延收益 | 60,377,915.39 | 60,740,413.49 | 61,110,607.81 | 61,480,802.05 |
| 递延所得税负债 | - | - | 831,703.42 | 860,045.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,407,915.35 | 60,770,413.45 | 61,971,806.66 | 62,370,342.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 237,105,024.7 | 273,891,497.79 | 184,327,139.1 | 263,680,408.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,200,000 | 176,200,000 | 176,200,000 | 176,200,000 |
| 资本公积 | 2,056,122,293.5 | 2,054,896,223.51 | 2,057,393,964.71 | 2,050,602,866.51 |
| 减:库存股 | 59,893,600.35 | 52,769,520 | 20,089,798.38 | - |
| 专项储备 | 698,039.42 | 308,200.11 | 334,170.65 | 391,304.39 |
| 盈余公积 | 59,139,008.31 | 59,139,008.31 | 50,804,752.64 | 50,804,752.64 |
| 未分配利润 | 432,814,535.18 | 397,748,965.61 | 372,447,249.86 | 368,386,557.55 |
| 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 | 2,665,080,276.06 | 2,635,522,877.54 | 2,637,090,339.48 | 2,646,385,481.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,665,080,276.06 | 2,635,522,877.54 | 2,637,090,339.48 | 2,646,385,481.09 |
| 负债和股东权益合计 | 2,902,185,300.76 | 2,909,414,375.33 | 2,821,417,478.58 | 2,910,065,889.99 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |