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 |
| 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 | 248,395,896.71 | 231,639,473.61 | 269,017,226.03 | 272,249,234.02 |
| 应收票据及应收账款 | 243,993,347.82 | 279,649,491.22 | 285,094,543.73 | 260,766,416.34 |
| 其中：应收票据 | 47,760,283.21 | 55,193,381.88 | 50,854,505.07 | 33,926,880 |
| 应收账款 | 196,233,064.61 | 224,456,109.34 | 234,240,038.66 | 226,839,536.34 |
| 应收款项融资 | 1,671,001.24 | 2,962,893.83 | 5,495,921.45 | 2,580,000 |
| 预付款项 | 8,434,869.15 | 9,636,404.03 | 24,606,332.77 | 17,865,764.39 |
| 其他应收款合计 | 648,411.12 | 1,604,234.83 | 2,186,665.33 | 1,246,867.88 |
| 存货 | 360,056,694.72 | 344,984,365.07 | 323,235,384.21 | 345,811,896.4 |
| 合同资产 | 21,834,573.52 | 21,903,954.05 | 6,986,111.72 | 6,986,111.72 |
| 其他流动资产 | 9,731,119.78 | 59,433,253.94 | 43,748,042.92 | 3,979,351.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,815,765,914.06 | 1,802,814,070.58 | 1,807,926,228.16 | 1,840,485,642.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,319,113.66 | 24,346,648.59 | 24,320,353.18 | 24,160,126.19 |
| 固定资产 | 708,243,440.92 | 685,791,310.8 | 603,373,413.25 | 620,704,635.67 |
| 在建工程 | 230,914,632.19 | 256,518,109.25 | 336,503,965 | 281,881,314.88 |
| 使用权资产 | 131,619.88 | 131,619.88 | 254,223.3 | 254,223.3 |
| 无形资产 | 100,513,814.12 | 101,141,817.14 | 101,810,625.4 | 102,506,790.04 |
| 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 |
| 递延所得税资产 | 15,700,682.22 | 15,966,086.06 | 11,016,319.91 | 11,350,727.98 |
| 其他非流动资产 | 13,008,090.38 | 5,395,889.63 | 14,868,362.98 | 25,928,524.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,094,922,815.59 | 1,091,382,903.57 | 1,094,259,072.6 | 1,068,928,732.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,910,688,729.65 | 2,894,196,974.15 | 2,902,185,300.76 | 2,909,414,375.33 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | - | 1,000,000 | 51,442,402.81 |
| 应付票据及应付账款 | 112,849,096.57 | 105,755,963.08 | 156,667,190.45 | 124,741,942.49 |
| 其中：应付票据 | - | - | 12,627,250.31 | 15,343,614.51 |
| 应付账款 | 112,849,096.57 | 105,755,963.08 | 144,039,940.14 | 109,398,327.98 |
| 合同负债 | 3,653,305.59 | 4,937,672.74 | 10,809.51 | 2,443,755.35 |
| 应付职工薪酬 | 17,352,353.1 | 14,438,228.32 | 9,500,953.47 | 14,132,757.29 |
| 应交税费 | 1,936,599.68 | 13,058,415.04 | 6,739,191.02 | 5,272,838.93 |
| 其他应付款合计 | 423,836.41 | 765,013.75 | 746,621.5 | 896,537.23 |
| 一年内到期的非流动负债 | 9,741.01 | 9,741.01 | 9,482.05 | 9,482.05 |
| 其他流动负债 | 12,029,904.9 | 9,944,297.62 | 2,022,861.35 | 14,181,368.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 148,754,837.26 | 148,909,331.56 | 176,697,109.35 | 213,121,084.34 |
| 非流动负债: | | | | |
| 租赁负债 | 29,999.99 | 29,999.99 | 29,999.96 | 29,999.96 |
| 递延收益 | 59,652,919.19 | 60,015,417.29 | 60,377,915.39 | 60,740,413.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,682,919.18 | 60,045,417.28 | 60,407,915.35 | 60,770,413.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,437,756.44 | 208,954,748.84 | 237,105,024.7 | 273,891,497.79 |
| 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 | 2,049,378,908.51 | 2,049,378,908.51 | 2,056,122,293.5 | 2,054,896,223.51 |
| 减:库存股 | 59,893,600.35 | 59,893,600.35 | 59,893,600.35 | 52,769,520 |
| 专项储备 | 640,317.97 | 862,674.17 | 698,039.42 | 308,200.11 |
| 盈余公积 | 59,139,008.31 | 59,139,008.31 | 59,139,008.31 | 59,139,008.31 |
| 未分配利润 | 476,786,338.77 | 459,555,234.67 | 432,814,535.18 | 397,748,965.61 |
| 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 | 2,702,250,973.21 | 2,685,242,225.31 | 2,665,080,276.06 | 2,635,522,877.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,702,250,973.21 | 2,685,242,225.31 | 2,665,080,276.06 | 2,635,522,877.54 |
| 负债和股东权益合计 | 2,910,688,729.65 | 2,894,196,974.15 | 2,902,185,300.76 | 2,909,414,375.33 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |