楚江新材
(002171)
| 流通市值：131.64亿 | | | 总市值：132.45亿 |
| 流通股本：14.99亿 | | | 总股本：15.09亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,973,883,491.72 | 3,125,703,120.84 | 3,193,411,061.27 | 2,665,041,801.54 |
| 应收票据及应收账款 | 3,198,297,833.96 | 4,190,057,020.38 | 4,624,556,080.18 | 3,839,712,326.49 |
| 其中：应收票据 | 119,269,717.71 | 65,062,743.47 | 79,252,318.87 | 93,709,890.85 |
| 应收账款 | 3,079,028,116.25 | 4,124,994,276.91 | 4,545,303,761.31 | 3,746,002,435.64 |
| 应收款项融资 | 448,334,143.61 | 385,677,230.1 | 265,239,709.3 | 237,323,475.99 |
| 预付款项 | 759,359,370.8 | 1,103,302,449.45 | 1,091,805,397.2 | 857,004,071.6 |
| 其他应收款合计 | 488,537,333.03 | 375,157,829.68 | 323,946,128.08 | 351,197,682.44 |
| 存货 | 4,325,469,445.68 | 3,389,274,777.11 | 3,807,343,261.02 | 3,101,148,971.61 |
| 合同资产 | 42,177,024.6 | 40,981,791.85 | 43,588,527.35 | 33,662,544.21 |
| 其他流动资产 | 364,676,551.79 | 669,590,203.9 | 237,222,030.01 | 747,607,115.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,769,619,668.84 | 13,430,459,640.31 | 13,783,243,393.57 | 12,147,362,683.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 45,646,454.97 | 48,109,419.65 | 46,023,023.95 | 56,638,198.17 |
| 其他非流动金融资产 | 5,033,483.03 | 5,593,796.18 | 5,829,050.49 | 5,829,050.49 |
| 投资性房地产 | 7,593,329.06 | 7,537,720.99 | 7,611,207.3 | 7,722,446.72 |
| 固定资产 | 3,688,335,857.49 | 3,466,712,108.17 | 3,335,114,110.4 | 3,328,082,671.43 |
| 在建工程 | 484,804,279.49 | 377,990,307.34 | 469,526,219.38 | 432,249,041.79 |
| 使用权资产 | 14,726,688.37 | 16,567,524.43 | 18,408,360.49 | 20,249,196.55 |
| 无形资产 | 468,156,742.5 | 469,665,406.26 | 476,933,242.57 | 475,799,689.45 |
| 商誉 | 1,212,838,288.79 | 1,212,838,288.79 | 1,212,838,288.79 | 1,212,838,288.79 |
| 长期待摊费用 | 13,075,327.13 | 14,251,223.07 | 16,098,905.57 | 19,945,835.84 |
| 递延所得税资产 | 173,827,352.39 | 169,705,324.11 | 136,500,055.41 | 126,656,329.34 |
| 其他非流动资产 | 173,594,130.35 | 266,582,582.17 | 224,474,447.9 | 207,107,170.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,287,631,933.57 | 6,055,553,701.16 | 5,949,356,912.25 | 5,893,117,919.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,057,251,602.41 | 19,486,013,341.47 | 19,732,600,305.82 | 18,040,480,602.38 |
| 流动负债: | | | | |
| 短期借款 | 6,674,652,795.39 | 7,565,371,760.07 | 7,398,599,900.45 | 6,204,764,987.65 |
| 应付票据及应付账款 | 1,525,305,046.58 | 1,529,333,637.04 | 1,895,711,386.22 | 1,329,888,614.6 |
| 其中：应付票据 | 311,664,166.46 | 462,166,347.44 | 397,866,785.09 | 295,773,957.45 |
| 应付账款 | 1,213,640,880.12 | 1,067,167,289.6 | 1,497,844,601.13 | 1,034,114,657.15 |
| 合同负债 | 297,930,329.25 | 310,905,451.08 | 280,670,367.92 | 289,525,954.46 |
| 应付职工薪酬 | 157,834,455.37 | 102,415,925.1 | 91,183,820.28 | 62,721,598.09 |
| 应交税费 | 208,005,004.5 | 123,436,709.61 | 162,520,055.24 | 110,194,475.23 |
| 其他应付款合计 | 107,863,399.83 | 103,911,833.11 | 88,942,408.36 | 99,759,294.01 |
| 其中:应付利息 | 7,227,305.65 | 10,661,756.66 | 2,460,405.41 | 22,553,715.96 |
| 一年内到期的非流动负债 | 242,020,414.01 | 133,565,025.65 | 136,336,078.97 | 133,852,124.58 |
| 其他流动负债 | 68,418,720.48 | 52,331,371.93 | 38,240,211.58 | 62,864,171.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,282,030,165.41 | 9,921,271,713.59 | 10,092,204,229.02 | 8,293,571,220.2 |
| 非流动负债: | | | | |
| 长期借款 | 513,563,254.5 | 477,818,269.24 | 388,283,170.35 | 377,031,294.04 |
| 应付债券 | 728,104,167.18 | 1,874,393,518.57 | 1,861,653,987.17 | 1,848,105,139.83 |
| 租赁负债 | 7,641,761.5 | 9,369,433.12 | 11,079,641.51 | 12,830,529.75 |
| 预计负债 | 34,183,191.95 | 31,375,653.99 | 30,236,954.86 | 25,980,456.63 |
| 递延收益 | 283,801,272.6 | 277,103,944.77 | 282,940,305.69 | 285,870,361.06 |
| 递延所得税负债 | 38,390,357.23 | 35,320,295.79 | 50,915,709.47 | 66,688,242.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,605,684,004.96 | 2,705,381,115.48 | 2,625,109,769.05 | 2,616,506,024.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,887,714,170.37 | 12,626,652,829.07 | 12,717,313,998.07 | 10,910,077,244.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,508,545,939 | 1,324,246,265 | 1,324,246,265 | 1,324,246,265 |
| 其他权益工具 | 75,977,242.91 | 198,298,923.62 | 198,298,923.62 | 198,298,923.62 |
| 资本公积 | 4,028,129,137.5 | 2,921,642,282.74 | 2,920,875,360.18 | 2,920,751,690.02 |
| 减:库存股 | 244,536,308.57 | 244,536,308.57 | 244,536,308.57 | 244,536,308.57 |
| 其他综合收益 | -7,640,121.3 | -5,634,053.39 | -7,144,772.76 | 975,835.51 |
| 专项储备 | 6,741,224.95 | 6,098,330.68 | 5,427,049.48 | 4,748,732.77 |
| 盈余公积 | 189,274,274.66 | 175,887,311.8 | 175,887,311.8 | 175,887,311.8 |
| 未分配利润 | 2,011,058,352.27 | 1,901,414,234.48 | 2,053,794,546.2 | 2,181,910,575.13 |
| 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 | 7,567,549,741.42 | 6,277,416,986.36 | 6,426,848,374.95 | 6,562,283,025.28 |
| 少数股东权益 | 601,987,690.62 | 581,943,526.04 | 588,437,932.8 | 568,120,332.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,169,537,432.04 | 6,859,360,512.4 | 7,015,286,307.75 | 7,130,403,358.09 |
| 负债和股东权益合计 | 19,057,251,602.41 | 19,486,013,341.47 | 19,732,600,305.82 | 18,040,480,602.38 |
| 公告日期 | 2025-03-18 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |