柘中股份
(002346)
| 流通市值：34.30亿 | | | 总市值：38.37亿 |
| 流通股本：3.95亿 | | | 总股本：4.42亿 |
| 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 | 48,869,578.24 | 170,058,491.19 | 177,631,114.52 | 155,275,488.75 |
| 应收票据及应收账款 | 601,414,126.08 | 695,811,394.27 | 463,001,646.99 | 519,582,088.9 |
| 其中：应收票据 | 106,516,000.02 | 45,748,683.14 | 70,379,220.49 | 43,914,596.41 |
| 应收账款 | 494,898,126.06 | 650,062,711.13 | 392,622,426.5 | 475,667,492.49 |
| 应收款项融资 | 10,678,188.17 | 10,678,188.17 | 3,568,468.2 | 3,568,468.2 |
| 预付款项 | 10,440,946.6 | 4,445,338.72 | 8,118,544.23 | 7,040,334.49 |
| 其他应收款合计 | 5,817,745.59 | 5,265,243.54 | 5,188,165.06 | 3,042,868.32 |
| 存货 | 126,824,645.74 | 98,351,829.41 | 265,153,346.65 | 221,202,072.47 |
| 合同资产 | 23,474,810.56 | 23,474,810.56 | 9,669,737.41 | 9,669,737.41 |
| 其他流动资产 | 4,487,676.09 | 4,487,676.09 | 2,766,669.14 | 2,766,669.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 832,007,717.07 | 1,012,572,971.95 | 935,097,692.2 | 922,147,727.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 578,189,111.99 | 612,323,085.35 | 861,597,077.51 | 839,802,031.86 |
| 其他非流动金融资产 | 2,226,576,002.21 | 2,354,267,292.4 | 2,059,791,001.71 | 2,196,899,580.58 |
| 投资性房地产 | 67,240,325.73 | 68,398,755.33 | 69,557,184.93 | 70,715,614.53 |
| 固定资产 | 186,268,669.72 | 187,830,886.25 | 192,090,207.04 | 196,329,460.23 |
| 在建工程 | 98,383,765.72 | 88,925,665.11 | 85,361,822.93 | 81,555,635.01 |
| 无形资产 | 39,519,101.75 | 39,314,547.26 | 39,624,490.19 | 39,896,697.27 |
| 递延所得税资产 | 22,716,307.04 | 22,616,371.72 | 20,255,155.03 | 20,678,152.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,218,893,284.16 | 3,373,676,603.42 | 3,328,276,939.34 | 3,445,877,172.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,050,901,001.23 | 4,386,249,575.37 | 4,263,374,631.54 | 4,368,024,899.93 |
| 流动负债: | | | | |
| 短期借款 | 100,073,333.33 | 100,073,333.33 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 170,063,834.08 | 195,567,582.83 | 135,956,261.25 | 113,050,583.68 |
| 应付账款 | 170,063,834.08 | 195,567,582.83 | 135,956,261.25 | 113,050,583.68 |
| 预收款项 | 37,744,060.98 | 38,095,238.18 | 42,857,142.92 | 47,619,047.66 |
| 合同负债 | 134,154,416.01 | 134,154,416.01 | 232,840,738.71 | 224,410,962.6 |
| 应付职工薪酬 | 768,345.46 | 5,561,926.07 | 40,480 | - |
| 应交税费 | 43,789,356.35 | 74,310,105.51 | 52,259,844.01 | 57,516,135.58 |
| 其他应付款合计 | 359,160,930.49 | 420,880,762.67 | 424,067,283.37 | 472,146,607.09 |
| 应付股利 | - | - | - | 50,091,617.2 |
| 其他流动负债 | 42,468,860.98 | 42,468,860.98 | 50,822,519.25 | 50,822,519.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 888,223,137.68 | 1,011,112,225.58 | 1,038,844,269.51 | 1,065,565,855.86 |
| 非流动负债: | | | | |
| 递延所得税负债 | 270,499,095.82 | 310,168,991.9 | 277,384,216.63 | 307,460,403.39 |
| 其他非流动负债 | 116,120,013.97 | 144,833,467.64 | 128,817,454.59 | 148,602,688.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 386,619,109.79 | 455,002,459.54 | 406,201,671.22 | 456,063,092.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,274,842,247.47 | 1,466,114,685.12 | 1,445,045,940.73 | 1,521,628,948.12 |
| 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 | 160,062,513.61 | 160,062,513.61 |
| 未分配利润 | 1,738,839,952.93 | 1,882,916,089.42 | 1,796,017,799.89 | 1,824,085,060.89 |
| 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 | 2,776,058,753.76 | 2,920,134,890.25 | 2,818,328,690.81 | 2,846,395,951.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,776,058,753.76 | 2,920,134,890.25 | 2,818,328,690.81 | 2,846,395,951.81 |
| 负债和股东权益合计 | 4,050,901,001.23 | 4,386,249,575.37 | 4,263,374,631.54 | 4,368,024,899.93 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |