中材科技
(002080)
| 流通市值：263.30亿 | | | 总市值：263.30亿 |
| 流通股本：16.78亿 | | | 总股本：16.78亿 |
| 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 | 1,765,661,230.35 | 3,542,253,014.3 | 1,443,594,220.09 | 3,536,271,032.08 |
| 应收票据及应收账款 | 8,829,757,901.44 | 8,903,776,679.03 | 8,618,728,971.86 | 9,676,057,253.09 |
| 其中：应收票据 | 1,217,988,090.98 | 1,160,559,793.1 | 522,239,935.74 | 1,329,363,192.14 |
| 应收账款 | 7,611,769,810.46 | 7,743,216,885.93 | 8,096,489,036.12 | 8,346,694,060.95 |
| 应收款项融资 | 3,810,484,309.89 | 3,276,244,648.04 | 4,740,748,261.36 | 3,332,780,571.83 |
| 预付款项 | 397,152,010.32 | 383,396,588.83 | 450,060,547.61 | 515,282,466.84 |
| 其他应收款合计 | 521,280,958.47 | 408,331,321.01 | 221,517,227.95 | 510,560,645.15 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | 35,257,149.32 | 37,136,025.34 |
| 存货 | 4,908,534,340.71 | 3,904,967,536.58 | 5,099,715,644.65 | 4,741,637,949.7 |
| 合同资产 | 181,583,620.26 | 124,076,192.87 | 253,955,965.61 | 206,708,441.65 |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 932,714,148.01 | 739,809,281.64 | 522,388,497.68 | 435,804,031.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,347,168,519.45 | 21,282,855,262.3 | 21,350,709,336.81 | 22,955,102,391.51 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 8,196,330.88 | 8,247,173.38 |
| 长期股权投资 | 304,732,800.8 | 307,398,764.05 | 334,471,415.43 | 203,781,032.08 |
| 其他非流动金融资产 | 316,931,030 | 316,931,030 | 316,931,030 | 316,931,030 |
| 投资性房地产 | 509,400,075.64 | 229,257,318.72 | 235,104,260.1 | 236,310,535.21 |
| 固定资产 | 24,015,790,486.96 | 24,989,040,185.01 | 22,759,725,050.3 | 22,344,074,769.03 |
| 在建工程 | 8,130,858,979.71 | 6,053,858,998.19 | 6,186,458,845.31 | 5,056,900,139.68 |
| 使用权资产 | 246,686,934.35 | 212,897,575.41 | 169,533,530.16 | 180,265,989.66 |
| 无形资产 | 2,120,157,806.07 | 2,204,088,692.66 | 1,984,648,445.77 | 1,985,459,028.92 |
| 开发支出 | 210,338,271.43 | 183,918,494.73 | 319,956,753.69 | 299,767,374.89 |
| 商誉 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 |
| 长期待摊费用 | 271,439,328.35 | 255,763,289.95 | 176,906,092.4 | 174,973,186.14 |
| 递延所得税资产 | 549,642,760.53 | 571,566,379.83 | 532,789,505.71 | 536,550,781.58 |
| 其他非流动资产 | 164,280,541.17 | 151,690,750.79 | 292,369,932.31 | 348,422,920.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 36,888,524,234.56 | 35,524,676,698.89 | 33,365,356,411.61 | 31,739,949,180.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,235,692,754.01 | 56,807,531,961.19 | 54,716,065,748.42 | 54,695,051,571.72 |
| 流动负债: | | | | |
| 短期借款 | 1,229,160,515.06 | 693,918,545.37 | 912,534,020.78 | 677,499,388.89 |
| 应付票据及应付账款 | 10,530,441,677.64 | 11,014,186,300.58 | 10,542,183,808.02 | 11,180,003,146.49 |
| 其中：应付票据 | 4,867,816,423.59 | 5,488,431,552.44 | 4,997,668,297.12 | 4,911,759,939.11 |
| 应付账款 | 5,662,625,254.05 | 5,525,754,748.14 | 5,544,515,510.9 | 6,268,243,207.38 |
| 合同负债 | 737,725,368.68 | 501,429,763.78 | 350,218,760.78 | 352,492,276.9 |
| 应付职工薪酬 | 413,792,639.09 | 808,052,046.03 | 454,767,892.88 | 428,715,310.59 |
| 应交税费 | 130,380,528.53 | 268,316,131.97 | 152,333,672.92 | 225,650,896.96 |
| 其他应付款合计 | 1,144,921,721.91 | 1,049,323,140.61 | 736,064,733.89 | 1,687,255,858.89 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | 455,953,506.51 | 470,810,706.51 | 6,285,668.56 | 840,913,936.7 |
| 一年内到期的非流动负债 | 3,048,034,884.45 | 4,724,302,354 | 4,908,812,626.23 | 3,469,380,358.55 |
| 其他流动负债 | 1,562,270,496.26 | 51,730,101.38 | 22,771,626.46 | 30,385,850.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,796,727,831.62 | 19,111,258,383.72 | 18,079,687,141.96 | 18,051,383,087.48 |
| 非流动负债: | | | | |
| 长期借款 | 9,822,490,783.8 | 8,322,460,255.65 | 7,684,805,893.63 | 7,199,805,272.92 |
| 应付债券 | 819,590,136.97 | 819,841,753.43 | 856,930,739.75 | 1,818,806,937.56 |
| 租赁负债 | 230,200,982.29 | 189,360,292.43 | 143,917,751.09 | 150,462,126 |
| 长期应付款 | 508,357,483.78 | 524,326,971.8 | 647,650,971.18 | 644,692,604.3 |
| 预计负债 | 288,567,177.5 | 319,477,223.67 | 300,152,124.51 | 298,578,844.95 |
| 递延收益 | 708,312,344.98 | 739,032,548 | 643,243,962.47 | 759,547,462.15 |
| 递延所得税负债 | 159,561,440.35 | 160,114,998.55 | 146,254,249.99 | 146,856,702.56 |
| 其他非流动负债 | 109,159,572.56 | 123,756,846.61 | 211,784,206.67 | 122,084,219.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,646,239,922.23 | 11,198,370,890.14 | 10,634,739,899.29 | 11,140,834,169.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,442,967,753.85 | 30,309,629,273.86 | 28,714,427,041.25 | 29,192,217,257.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,678,123,584 | 1,678,123,584 | 1,678,123,584 | 1,678,123,584 |
| 资本公积 | 5,092,104,552.59 | 5,092,104,552.59 | 4,926,338,748.45 | 4,926,338,748.45 |
| 其他综合收益 | -10,753,806.27 | -9,556,626.81 | -10,620,398.47 | -6,914,327.4 |
| 专项储备 | 30,374,928.78 | 26,087,126.1 | 28,238,243.34 | 25,215,967.41 |
| 盈余公积 | 1,186,938,471.66 | 1,186,938,471.66 | 665,292,288.61 | 665,292,288.61 |
| 未分配利润 | 10,806,590,358.51 | 10,590,349,690 | 10,590,584,651.94 | 10,279,610,478.18 |
| 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 | 18,783,378,089.27 | 18,564,046,797.54 | 17,877,957,117.87 | 17,567,666,739.25 |
| 少数股东权益 | 8,009,346,910.89 | 7,933,855,889.79 | 8,123,681,589.3 | 7,935,167,575.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,792,725,000.16 | 26,497,902,687.33 | 26,001,638,707.17 | 25,502,834,314.66 |
| 负债和股东权益合计 | 58,235,692,754.01 | 56,807,531,961.19 | 54,716,065,748.42 | 54,695,051,571.72 |
| 公告日期 | 2024-04-26 | 2024-03-22 | 2023-10-24 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |