湘潭电化
(002125)
| 流通市值：67.29亿 | | | 总市值：67.29亿 |
| 流通股本：6.29亿 | | | 总股本：6.29亿 |
| 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 | 328,056,427.47 | 400,270,886.52 | 313,007,137.09 | 480,600,579.18 |
| 衍生金融资产 | - | 627,000 | - | - |
| 应收票据及应收账款 | 430,616,089.1 | 380,635,079.66 | 323,106,782.78 | 369,482,199.2 |
| 其中：应收票据 | 7,346,743.73 | 6,721,106.9 | 7,289,066.04 | 16,856,083.26 |
| 应收账款 | 423,269,345.37 | 373,913,972.76 | 315,817,716.74 | 352,626,115.94 |
| 应收款项融资 | 92,027,106.33 | 66,807,384.03 | 144,925,950.8 | 182,526,821.85 |
| 预付款项 | 63,083,512.61 | 52,115,694.27 | 57,463,291.29 | 50,786,040.23 |
| 其他应收款合计 | 49,968,804.37 | 48,628,313.11 | 182,401,730.89 | 180,670,061.55 |
| 存货 | 365,651,239.19 | 419,003,057.31 | 456,543,299.45 | 375,453,379.27 |
| 合同资产 | 2,189,605.94 | 2,189,605.94 | 4,185,186.88 | 4,185,186.88 |
| 其他流动资产 | 48,600,025.51 | 55,318,497.3 | 53,631,435.29 | 46,535,251.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,380,192,810.52 | 1,425,595,518.14 | 1,535,264,814.47 | 1,690,239,519.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 729,351,362.71 | 723,652,214.78 | 726,683,737.35 | 716,320,763.9 |
| 其他权益工具投资 | 37,200,000 | 37,200,000 | 37,200,000 | 37,200,000 |
| 投资性房地产 | 12,437,361.53 | 12,617,613.14 | 12,797,864.75 | 12,978,116.36 |
| 固定资产 | 2,087,557,550.9 | 2,124,426,392.77 | 2,034,264,346.57 | 2,080,590,134.94 |
| 在建工程 | 193,747,345.74 | 152,953,129.84 | 144,783,245.87 | 103,651,860.53 |
| 使用权资产 | 14,281,016.05 | 14,529,144.95 | 14,774,576.8 | 15,020,008.64 |
| 无形资产 | 316,189,771 | 318,711,433.62 | 276,012,823.65 | 272,175,071.79 |
| 长期待摊费用 | 1,514,126.34 | 1,840,367.31 | 2,166,646.38 | 2,498,977.27 |
| 递延所得税资产 | 51,287,590.09 | 49,423,740.92 | 49,465,547.99 | 50,087,643.08 |
| 其他非流动资产 | 16,040,882.82 | 16,318,096.13 | 33,439,772.89 | 36,483,933.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,459,607,007.18 | 3,451,672,133.46 | 3,331,588,562.25 | 3,327,006,509.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,839,799,817.7 | 4,877,267,651.6 | 4,866,853,376.72 | 5,017,246,028.93 |
| 流动负债: | | | | |
| 短期借款 | 364,391,608 | 418,424,974.68 | 385,730,347.23 | 514,364,957.82 |
| 衍生金融负债 | 14,650 | - | - | - |
| 应付票据及应付账款 | 332,966,535.69 | 290,726,975.95 | 298,250,672.98 | 365,563,130.94 |
| 其中：应付票据 | 22,000,000 | 11,700,000 | 3,480,000 | 3,480,000 |
| 应付账款 | 310,966,535.69 | 279,026,975.95 | 294,770,672.98 | 362,083,130.94 |
| 合同负债 | 8,062,763.85 | 6,948,838.85 | 10,292,060.22 | 5,960,381.67 |
| 应付职工薪酬 | 34,099,025 | 31,634,458.81 | 23,036,224.2 | 41,473,088.78 |
| 应交税费 | 23,987,193.67 | 25,614,821.77 | 6,644,586.23 | 23,792,649.88 |
| 其他应付款合计 | 46,142,357.44 | 103,431,243.17 | 98,532,381.53 | 106,688,395.96 |
| 其中:应付利息 | 22,216,376.3 | 21,976,105.01 | 21,735,833.72 | 21,495,562.43 |
| 一年内到期的非流动负债 | 193,115,555.76 | 189,598,009.87 | 163,509,547.63 | 163,734,535.42 |
| 其他流动负债 | 26,763,271.76 | 34,076,008.1 | 69,650,909.78 | 72,120,525.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,029,542,961.17 | 1,100,455,331.2 | 1,055,646,729.8 | 1,293,697,666.09 |
| 非流动负债: | | | | |
| 长期借款 | 718,173,550 | 772,333,389.73 | 808,119,425.62 | 768,226,777.12 |
| 租赁负债 | 15,602,916.1 | 15,930,214.01 | 16,050,478.75 | 15,946,731.16 |
| 长期应付款 | 52,835,150 | 52,691,300 | 52,547,450 | 52,403,600 |
| 递延收益 | 46,001,248.53 | 47,049,304.29 | 48,007,037.52 | 49,164,770.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 832,612,864.63 | 888,004,208.03 | 924,724,391.89 | 885,741,879.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,862,155,825.8 | 1,988,459,539.23 | 1,980,371,121.69 | 2,179,439,545.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,481,713 | 629,481,713 | 629,481,713 | 629,481,713 |
| 资本公积 | 1,084,722,849.82 | 1,083,121,752.47 | 1,083,121,752.47 | 1,083,121,752.47 |
| 其他综合收益 | 386,219.38 | 2,726,595.01 | 297,644.33 | 8,678.25 |
| 专项储备 | 3,484,464.01 | 2,795,269.46 | 2,139,297.94 | 1,719,417.3 |
| 盈余公积 | 86,683,220.97 | 86,683,220.97 | 86,683,220.97 | 86,683,220.97 |
| 未分配利润 | 1,121,332,888.53 | 1,031,070,174.52 | 1,031,289,320.05 | 982,726,763.11 |
| 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 | 2,926,091,355.71 | 2,835,878,725.43 | 2,833,012,948.76 | 2,783,741,545.1 |
| 少数股东权益 | 51,552,636.19 | 52,929,386.94 | 53,469,306.27 | 54,064,938.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,977,643,991.9 | 2,888,808,112.37 | 2,886,482,255.03 | 2,837,806,483.8 |
| 负债和股东权益合计 | 4,839,799,817.7 | 4,877,267,651.6 | 4,866,853,376.72 | 5,017,246,028.93 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |