柘中股份
(002346)
| 流通市值：43.12亿 | | | 总市值：48.40亿 |
| 流通股本：3.93亿 | | | 总股本：4.42亿 |
| 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 | 202,168,621.38 | 42,548,499.89 | 48,869,578.24 | 170,058,491.19 |
| 应收票据及应收账款 | 555,041,296.11 | 602,117,251.6 | 601,414,126.08 | 695,811,394.27 |
| 其中：应收票据 | 48,225,730.49 | 45,097,470.69 | 106,516,000.02 | 45,748,683.14 |
| 应收账款 | 506,815,565.62 | 557,019,780.91 | 494,898,126.06 | 650,062,711.13 |
| 应收款项融资 | 10,678,188.17 | 10,678,188.17 | 10,678,188.17 | 10,678,188.17 |
| 预付款项 | 3,884,040.1 | 10,993,313.18 | 10,440,946.6 | 4,445,338.72 |
| 其他应收款合计 | 6,393,303 | 5,523,100.58 | 5,817,745.59 | 5,265,243.54 |
| 存货 | 69,548,145.83 | 174,201,775.68 | 126,824,645.74 | 98,351,829.41 |
| 合同资产 | 29,414,013.17 | 29,414,013.17 | 23,474,810.56 | 23,474,810.56 |
| 其他流动资产 | 4,458,253.5 | 4,487,676.09 | 4,487,676.09 | 4,487,676.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 881,585,861.26 | 879,963,818.36 | 832,007,717.07 | 1,012,572,971.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 583,518,646.97 | 554,473,598.94 | 578,189,111.99 | 612,323,085.35 |
| 其他非流动金融资产 | 1,997,106,956.11 | 2,177,229,443.51 | 2,226,576,002.21 | 2,354,267,292.4 |
| 投资性房地产 | 65,063,720.12 | 65,984,649.92 | 67,240,325.73 | 68,398,755.33 |
| 固定资产 | 179,831,838.54 | 182,817,991.71 | 186,268,669.72 | 187,830,886.25 |
| 在建工程 | 101,068,543.83 | 101,058,954.55 | 98,383,765.72 | 88,925,665.11 |
| 无形资产 | 38,899,516.62 | 39,200,541.97 | 39,519,101.75 | 39,314,547.26 |
| 递延所得税资产 | 22,726,851.92 | 22,727,009.26 | 22,716,307.04 | 22,616,371.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,988,216,074.11 | 3,143,492,189.86 | 3,218,893,284.16 | 3,373,676,603.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,869,801,935.37 | 4,023,456,008.22 | 4,050,901,001.23 | 4,386,249,575.37 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 100,073,333.33 | 100,073,333.33 |
| 应付票据及应付账款 | 127,789,211.05 | 204,048,579.79 | 170,063,834.08 | 195,567,582.83 |
| 应付账款 | 127,789,211.05 | 204,048,579.79 | 170,063,834.08 | 195,567,582.83 |
| 预收款项 | 23,809,523.96 | 28,571,428.7 | 37,744,060.98 | 38,095,238.18 |
| 合同负债 | 148,488,486.01 | 133,977,284.18 | 134,154,416.01 | 134,154,416.01 |
| 应付职工薪酬 | - | - | 768,345.46 | 5,561,926.07 |
| 应交税费 | 51,137,815.6 | 42,454,532.86 | 43,789,356.35 | 74,310,105.51 |
| 其他应付款合计 | 453,390,073.74 | 495,114,983.84 | 359,160,930.49 | 420,880,762.67 |
| 其他流动负债 | 41,518,451.88 | 41,252,110.32 | 42,468,860.98 | 42,468,860.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 876,133,562.24 | 975,418,919.69 | 888,223,137.68 | 1,011,112,225.58 |
| 非流动负债: | | | | |
| 递延所得税负债 | 218,913,204.88 | 254,802,911.95 | 270,499,095.82 | 310,168,991.9 |
| 其他非流动负债 | 89,426,757.37 | 111,724,502.25 | 116,120,013.97 | 144,833,467.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 308,339,962.25 | 366,527,414.2 | 386,619,109.79 | 455,002,459.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,184,473,524.49 | 1,341,946,333.89 | 1,274,842,247.47 | 1,466,114,685.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,575,416 | 441,575,416 | 441,575,416 | 441,575,416 |
| 资本公积 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 |
| 减:库存股 | 99,990,579.8 | 99,990,579.8 | 99,990,579.8 | 99,990,579.8 |
| 盈余公积 | 174,970,423.52 | 174,970,423.52 | 174,970,423.52 | 174,970,423.52 |
| 未分配利润 | 1,648,109,610.05 | 1,644,290,873.5 | 1,738,839,952.93 | 1,882,916,089.42 |
| 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 | 2,685,328,410.88 | 2,681,509,674.33 | 2,776,058,753.76 | 2,920,134,890.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,685,328,410.88 | 2,681,509,674.33 | 2,776,058,753.76 | 2,920,134,890.25 |
| 负债和股东权益合计 | 3,869,801,935.37 | 4,023,456,008.22 | 4,050,901,001.23 | 4,386,249,575.37 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |