新乡化纤
(000949)
| 流通市值：71.85亿 | | | 总市值：83.32亿 |
| 流通股本：14.66亿 | | | 总股本：17.00亿 |
| 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 | 1,742,621,181.11 | 1,975,822,558.17 | 1,402,987,639.76 | 1,297,666,068.15 |
| 应收票据及应收账款 | 1,441,569,898.47 | 1,464,394,844.33 | 1,402,638,682.26 | 1,276,000,158.77 |
| 应收账款 | 1,441,569,898.47 | 1,464,394,844.33 | 1,402,638,682.26 | 1,276,000,158.77 |
| 应收款项融资 | 46,009,487.14 | 55,198,881.94 | 27,866,765.12 | 65,631,312 |
| 预付款项 | 62,021,025.61 | 43,427,357.28 | 60,703,945.84 | 66,284,634.83 |
| 其他应收款合计 | 1,181,691.25 | 788,473.17 | 943,761.49 | 753,925.5 |
| 存货 | 1,726,190,818.41 | 1,416,533,362.36 | 1,277,096,763.44 | 1,171,157,515.61 |
| 其他流动资产 | 87,560,694.97 | 107,472,226.44 | 77,188,001.55 | 73,287,519.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,127,175,102.51 | 5,083,659,898.13 | 4,299,125,559.46 | 4,000,807,888.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 146,281,278.56 | 148,798,318.82 | 150,680,472.38 | 151,938,328.71 |
| 投资性房地产 | 12,602,908.19 | 12,726,335.9 | 12,849,763.61 | 7,435,385.73 |
| 固定资产 | 6,999,098,743.14 | 7,070,283,867.46 | 6,497,242,077.97 | 6,039,526,876.5 |
| 在建工程 | 420,359,126.24 | 244,567,645.14 | 801,986,397.53 | 1,308,959,240.33 |
| 生产性生物资产 | 1,294,631.81 | 1,331,925.29 | 1,369,218.77 | 1,406,512.25 |
| 使用权资产 | 5,756,687.72 | 7,419,559.54 | 9,082,431.34 | 9,476,233.16 |
| 无形资产 | 271,997,345 | 273,092,453.51 | 274,175,674.67 | 276,000,921.94 |
| 递延所得税资产 | 126,065,397.27 | 138,957,370.9 | 151,242,728.32 | 165,719,034.9 |
| 其他非流动资产 | 219,027,937.27 | 98,123,258.28 | 67,691,257.89 | 31,970,961.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,202,484,055.2 | 7,995,300,734.84 | 7,966,320,022.48 | 7,992,433,495.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 | 11,993,241,383.85 |
| 流动负债: | | | | |
| 短期借款 | 770,452,361.11 | 750,551,138.89 | 831,707,305.56 | 811,731,152.78 |
| 应付票据及应付账款 | 1,708,540,211.72 | 1,630,001,660.05 | 1,663,099,914.16 | 1,804,590,641.44 |
| 其中：应付票据 | 409,350,000 | 484,300,000 | 534,800,000 | 596,300,000 |
| 应付账款 | 1,299,190,211.72 | 1,145,701,660.05 | 1,128,299,914.16 | 1,208,290,641.44 |
| 预收款项 | 37,696,607.27 | 35,703,488.09 | 34,648,093.97 | 32,479,002.23 |
| 合同负债 | 35,847,818.61 | 41,955,944.29 | 48,927,695.03 | 58,513,434.6 |
| 应付职工薪酬 | 15,869,008.19 | 12,878,828.89 | 11,124,426.84 | 9,164,237.63 |
| 应交税费 | 26,974,212.56 | 12,090,305.92 | 13,350,271.92 | 14,923,295.22 |
| 其他应付款合计 | 34,814,346.47 | 32,340,573.94 | 23,042,712.09 | 22,141,212.8 |
| 一年内到期的非流动负债 | 1,201,648,057.03 | 1,230,532,119.91 | 1,274,994,763.33 | 1,059,897,736.4 |
| 其他流动负债 | 4,660,216.42 | 5,454,272.76 | 6,360,600.35 | 7,606,746.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,836,502,839.38 | 3,751,508,332.74 | 3,907,255,783.25 | 3,821,047,459.6 |
| 非流动负债: | | | | |
| 长期借款 | 2,743,873,117.89 | 2,629,766,749.89 | 2,621,083,284.59 | 2,526,678,215.83 |
| 租赁负债 | 640,044.19 | 746,208.45 | 2,966,707.92 | 3,396,235.97 |
| 长期应付职工薪酬 | 22,557,871.36 | 26,128,916.87 | 28,707,965.6 | 32,047,869.19 |
| 递延收益 | 112,486,792.5 | 101,520,695.51 | 106,455,086.41 | 100,167,449.3 |
| 递延所得税负债 | 54,072,570.54 | 57,081,828.28 | 60,102,972.19 | 62,817,105.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,933,630,396.48 | 2,815,244,399 | 2,819,316,016.71 | 2,725,106,875.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,770,133,235.86 | 6,566,752,731.74 | 6,726,571,799.96 | 6,546,154,335.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,700,329,922 | 1,700,329,922 | 1,466,727,778 | 1,466,727,778 |
| 资本公积 | 3,106,942,672.52 | 3,106,942,672.52 | 2,486,018,474.08 | 2,485,925,990.58 |
| 减:库存股 | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 | 150,999,551.25 |
| 盈余公积 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 | 379,524,120.32 |
| 未分配利润 | 1,465,197,435.84 | 1,417,398,277.38 | 1,328,140,110.6 | 1,265,908,710.98 |
| 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 | 6,500,994,599.43 | 6,453,195,440.97 | 5,509,410,931.75 | 5,447,087,048.63 |
| 少数股东权益 | 58,531,322.42 | 59,012,460.26 | 29,462,850.23 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,559,525,921.85 | 6,512,207,901.23 | 5,538,873,781.98 | 5,447,087,048.63 |
| 负债和股东权益合计 | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 | 11,993,241,383.85 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |