同德化工
(002360)
| 流通市值：19.53亿 | | | 总市值：23.91亿 |
| 流通股本：3.28亿 | | | 总股本：4.02亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,903,685.25 | 649,133,984.54 | 399,921,534.99 | 268,939,124.03 |
| 应收票据及应收账款 | 137,767,315.8 | 151,321,240.92 | 172,034,511.43 | 180,680,196.69 |
| 其中：应收票据 | - | 4,380,964.25 | 3,803,103.49 | 4,067,961.98 |
| 应收账款 | 137,767,315.8 | 146,940,276.67 | 168,231,407.94 | 176,612,234.71 |
| 应收款项融资 | 1,024,688.42 | 6,100,000 | 10,899,247.91 | 9,998,679.5 |
| 预付款项 | 125,373,582.25 | 179,625,997.42 | 149,396,411.64 | 144,618,284.95 |
| 其他应收款合计 | 90,594,069.04 | 15,442,547.81 | 10,770,545.43 | 7,099,998.72 |
| 应收股利 | 8,420,336.29 | - | - | - |
| 存货 | 36,233,869.68 | 56,769,680.1 | 58,204,636.51 | 57,699,208.58 |
| 其他流动资产 | 149,142,816.38 | 106,632,040.26 | 107,023,133.98 | 107,312,009.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 910,886,826.48 | 1,230,622,833.41 | 973,847,364.25 | 846,980,597.78 |
| 非流动资产: | | | | |
| 长期应收款 | 15,000,000 | - | - | - |
| 长期股权投资 | 125,122,118.75 | 150,546,918.03 | 125,079,728.98 | 125,588,060.79 |
| 其他权益工具投资 | 2,048,204.47 | 2,170,506.57 | 2,170,506.57 | 2,170,506.57 |
| 其他非流动金融资产 | 14,076,197.61 | 14,774,337.43 | 14,774,337.43 | 14,774,337.43 |
| 投资性房地产 | 16,901,205.32 | 14,884,767 | 15,215,165.88 | 15,545,564.76 |
| 固定资产 | 434,714,516.47 | 320,581,441.38 | 330,473,808.69 | 330,047,236.68 |
| 在建工程 | 2,040,191,795.3 | 1,575,969,792.61 | 1,391,855,343.65 | 1,313,509,034.01 |
| 使用权资产 | 2,779,272.4 | 3,093,715.86 | 3,581,118.63 | 4,204,158.74 |
| 无形资产 | 195,679,790.4 | 269,373,959.19 | 271,078,702.51 | 268,652,361.74 |
| 商誉 | 15,993,679.36 | 15,993,679.36 | 15,993,679.36 | 15,993,679.36 |
| 长期待摊费用 | 10,219,679.91 | 11,042,959.61 | 10,943,858.84 | 11,379,310.46 |
| 递延所得税资产 | 17,635,072.2 | 14,702,217.12 | 14,692,042.12 | 17,264,378.07 |
| 其他非流动资产 | 100,439,419.8 | 382,628,654.4 | 121,302,970.51 | 109,190,682.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,990,800,951.99 | 2,775,762,948.56 | 2,317,161,263.17 | 2,228,319,311.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,901,687,778.47 | 4,006,385,781.97 | 3,291,008,627.42 | 3,075,299,908.89 |
| 流动负债: | | | | |
| 短期借款 | 446,362,194.12 | 378,131,182.93 | 396,752,590.84 | 459,752,590.91 |
| 应付票据及应付账款 | 256,104,932.13 | 278,945,815.71 | 315,047,620.38 | 276,228,917.17 |
| 其中：应付票据 | 33,373,977.38 | 160,517,285.07 | 149,947,159.49 | 132,350,220.5 |
| 应付账款 | 222,730,954.75 | 118,428,530.64 | 165,100,460.89 | 143,878,696.67 |
| 预收款项 | 744,585.42 | 303,731.89 | 298,346.93 | 476,061.63 |
| 合同负债 | 26,432,432.11 | 46,660,789.13 | 33,257,155.15 | 26,615,778.68 |
| 应付职工薪酬 | 24,206,343.76 | 29,422,594.67 | 29,338,554.58 | 26,140,355.89 |
| 应交税费 | 109,872,064.02 | 24,682,456.28 | 27,223,231.13 | 24,838,198.34 |
| 其他应付款合计 | 57,497,251.01 | 454,092,853.26 | 58,806,951.05 | 13,937,246.64 |
| 应付股利 | - | 14,774,261.04 | - | - |
| 一年内到期的非流动负债 | 242,638,037.19 | 89,207,597.08 | 90,207,597.08 | 120,207,597.08 |
| 其他流动负债 | 4,432,258.29 | 31,326,437.36 | 27,888,180.9 | 25,876,234.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,168,290,098.05 | 1,332,773,458.31 | 978,820,228.04 | 974,072,980.92 |
| 非流动负债: | | | | |
| 长期借款 | 450,833,400 | 698,000,000 | 248,000,000 | 248,000,000 |
| 租赁负债 | 669,249.11 | 814,572.81 | 1,124,882.78 | 2,267,130.74 |
| 长期应付款 | 38,669,884.14 | 1,280,000 | 151,280,000 | 1,280,000 |
| 递延收益 | 40,215,023.49 | 41,443,281.8 | 42,425,481.8 | 43,538,290.11 |
| 递延所得税负债 | 384,494.67 | 1,949,401.11 | 1,949,401.11 | 1,949,401.11 |
| 其他非流动负债 | 23,586,947.34 | 23,666,664.09 | 23,667,461.01 | 23,689,795.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 554,358,998.75 | 767,153,919.81 | 468,447,226.7 | 320,724,617.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,722,649,096.8 | 2,099,927,378.12 | 1,447,267,454.74 | 1,294,797,598.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,774,248 | 401,774,248 | 401,774,248 | 401,774,248 |
| 资本公积 | 92,859,497.48 | 66,158,570.67 | 66,158,570.67 | 66,158,570.67 |
| 其他综合收益 | 355,361.2 | 434,161.12 | 435,101 | 425,146.83 |
| 专项储备 | 43,963,629.52 | 35,079,066.04 | 34,373,433.03 | 33,290,218.89 |
| 盈余公积 | 189,088,214.19 | 129,878,237.54 | 129,878,237.54 | 129,878,237.54 |
| 未分配利润 | 1,414,340,663.39 | 1,185,628,459.36 | 1,124,107,867.94 | 1,061,857,279.86 |
| 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 | 2,142,381,613.78 | 1,818,952,742.73 | 1,756,727,458.18 | 1,693,383,701.79 |
| 少数股东权益 | 36,657,067.89 | 87,505,661.12 | 87,013,714.5 | 87,118,608.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,179,038,681.67 | 1,906,458,403.85 | 1,843,741,172.68 | 1,780,502,310.55 |
| 负债和股东权益合计 | 3,901,687,778.47 | 4,006,385,781.97 | 3,291,008,627.42 | 3,075,299,908.89 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-08 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |