振华新材
(688707)
| 流通市值：50.77亿 | | | 总市值：50.77亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 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 | 2,037,574,467.94 | 2,322,287,428.29 | 2,503,640,090.67 | 2,840,018,165.87 |
| 应收票据及应收账款 | 899,459,536.71 | 902,734,851.27 | 1,119,393,422.76 | 1,474,959,299.78 |
| 其中：应收票据 | 80,307,238.89 | 274,865,045.49 | 300,846,755.28 | 106,889,831.19 |
| 应收账款 | 819,152,297.82 | 627,869,805.78 | 818,546,667.48 | 1,368,069,468.59 |
| 应收款项融资 | 594,037,835.13 | 525,623,141.89 | 1,248,574,503.24 | 429,143,956.91 |
| 预付款项 | 9,954,574.5 | 25,134,311.7 | 86,275,048.04 | 32,214,085.65 |
| 其他应收款合计 | 2,347,048.94 | 2,537,740.86 | 2,546,568.7 | 2,126,733.45 |
| 存货 | 1,140,972,445.31 | 1,289,437,828.2 | 1,285,285,146.66 | 1,537,892,779.42 |
| 其他流动资产 | 134,600,716.29 | 149,489,052.46 | 145,343,736.13 | 145,098,807.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,818,946,624.82 | 5,217,244,354.67 | 6,391,058,516.2 | 6,461,453,828.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,127,789.13 | 60,437,112.42 | 60,317,351.72 | 61,363,767.83 |
| 固定资产 | 2,415,269,607.39 | 2,457,690,896.8 | 2,486,045,199.97 | 2,504,544,848.38 |
| 在建工程 | 295,138,940.2 | 315,026,288.82 | 318,530,475.52 | 331,390,363.94 |
| 无形资产 | 227,497,579.43 | 226,877,379.97 | 209,754,392.83 | 210,892,216.67 |
| 长期待摊费用 | 8,502,088.64 | 8,901,461.1 | 9,692,406.35 | 4,385,600.43 |
| 递延所得税资产 | 95,121,990.25 | 80,131,626.25 | 61,103,446.25 | 33,065,878.71 |
| 其他非流动资产 | 36,668,862.3 | 40,333,411 | 6,372,462.96 | 18,489,837.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,137,326,857.34 | 3,189,398,176.36 | 3,151,815,735.6 | 3,164,132,513.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,956,273,482.16 | 8,406,642,531.03 | 9,542,874,251.8 | 9,625,586,342.53 |
| 流动负债: | | | | |
| 短期借款 | 839,585,804.13 | 799,183,309.06 | 799,642,625 | 799,467,462.53 |
| 应付票据及应付账款 | 1,080,743,929.44 | 1,476,370,223.05 | 2,465,478,506.06 | 3,441,776,309.93 |
| 其中：应付票据 | 674,014,431.9 | 1,169,238,025.3 | 2,039,097,448.15 | 2,629,650,686.79 |
| 应付账款 | 406,729,497.54 | 307,132,197.75 | 426,381,057.91 | 812,125,623.14 |
| 合同负债 | 10,241,087.87 | 12,860,859.29 | 6,802,974.86 | 6,105,827.96 |
| 应付职工薪酬 | 14,433,270.51 | 15,277,278.96 | 16,057,012.24 | 28,140,891.5 |
| 应交税费 | 6,734,122.5 | 1,259,446.33 | 5,619,100.37 | 5,350,555.19 |
| 其他应付款合计 | 789,835.53 | 27,170,801.11 | 2,116,034.1 | 2,041,033.28 |
| 应付股利 | - | 25,439,210.25 | - | - |
| 一年内到期的非流动负债 | 795,802,774.94 | 574,504,169.84 | 270,981,343.31 | 261,033,642.84 |
| 其他流动负债 | 22,854,188.3 | 8,216,956.89 | 4,393,638.18 | 12,234,766.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,771,185,013.22 | 2,914,843,044.53 | 3,571,091,234.12 | 4,556,150,489.67 |
| 非流动负债: | | | | |
| 长期借款 | 514,330,100 | 689,815,100 | 1,076,565,100 | 1,126,565,100 |
| 递延收益 | 47,754,976.28 | 50,042,062.83 | 51,235,245.75 | 51,938,168.25 |
| 递延所得税负债 | 8,136,754.29 | 8,444,277.28 | 8,777,191.35 | 9,062,909.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 570,221,830.57 | 748,301,440.11 | 1,136,577,537.1 | 1,187,566,177.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,341,406,843.79 | 3,663,144,484.64 | 4,707,668,771.22 | 5,743,716,667.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,784,205 | 508,784,205 | 508,784,205 | 442,934,810 |
| 资本公积 | 3,151,663,764.05 | 3,151,663,764.05 | 3,151,663,764.05 | 2,127,420,593.05 |
| 减:库存股 | 394,748.94 | - | - | - |
| 盈余公积 | 49,959,109.78 | 49,959,109.78 | 49,959,109.78 | 49,959,109.78 |
| 未分配利润 | 904,854,308.48 | 1,033,090,967.56 | 1,124,798,401.75 | 1,261,555,162.53 |
| 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 | 4,614,866,638.37 | 4,743,498,046.39 | 4,835,205,480.58 | 3,881,869,675.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,614,866,638.37 | 4,743,498,046.39 | 4,835,205,480.58 | 3,881,869,675.36 |
| 负债和股东权益合计 | 7,956,273,482.16 | 8,406,642,531.03 | 9,542,874,251.8 | 9,625,586,342.53 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |