中瓷电子
(003031)
| 流通市值：52.26亿 | | | 总市值：200.17亿 |
| 流通股本：8410.61万 | | | 总股本：3.22亿 |
| 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 | 1,698,523,311.57 | 3,507,598,700.55 | 1,468,053,371.12 | 343,035,672.77 |
| 应收票据及应收账款 | 803,894,364.86 | 847,013,348.3 | 724,327,876.59 | 429,186,513.33 |
| 其中：应收票据 | 87,747,982.82 | 87,011,393.37 | 72,304,383.43 | 82,524,631.34 |
| 应收账款 | 716,146,382.04 | 760,001,954.93 | 652,023,493.16 | 346,661,881.99 |
| 应收款项融资 | 105,005,017.78 | 102,725,050.37 | 94,870,058.02 | 80,034,606.59 |
| 预付款项 | 43,436,247.88 | 12,055,243.13 | 20,067,689.16 | 20,901,114.91 |
| 其他应收款合计 | 2,287,248.93 | 594,482.71 | 3,794,392.63 | 103,970.7 |
| 存货 | 684,607,627.16 | 611,926,892.88 | 664,154,950.38 | 330,054,995.93 |
| 其他流动资产 | 48,397,926.09 | 39,279,851.1 | 20,943,276.31 | 8,829,302.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,604,945,724.26 | 5,321,220,199.17 | 3,026,274,490.92 | 1,252,197,190.16 |
| 非流动资产: | | | | |
| 投资性房地产 | 41,029,534.69 | 41,609,407.66 | 42,516,554.58 | - |
| 固定资产 | 1,384,420,287.41 | 1,422,795,528.96 | 1,042,770,699.75 | 367,644,613.84 |
| 在建工程 | 297,014,439.83 | 193,547,426.95 | 413,702,836.9 | 320,673,030.37 |
| 使用权资产 | 13,638,243.78 | 14,534,659.03 | 17,421,483.77 | - |
| 无形资产 | 137,964,744.44 | 140,162,988.68 | 142,312,634.4 | 17,501,833.13 |
| 商誉 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 | - |
| 长期待摊费用 | 2,238,472.8 | 2,364,205.23 | 358,617.59 | - |
| 递延所得税资产 | 20,580,889.86 | 16,253,221.21 | 24,659,134.2 | 12,124,814.48 |
| 其他非流动资产 | 90,690,234.38 | 95,571,696.84 | 102,754,949.61 | 8,624,279.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,993,483,579.51 | 1,932,745,866.88 | 1,792,403,643.12 | 726,568,571 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,598,429,303.77 | 7,253,966,066.05 | 4,818,678,134.04 | 1,978,765,761.16 |
| 流动负债: | | | | |
| 短期借款 | 90,094,875 | 90,094,875 | 40,000,000 | - |
| 应付票据及应付账款 | 1,108,476,559.84 | 892,101,548.44 | 1,081,598,353.75 | 515,106,817.55 |
| 其中：应付票据 | 461,750,688.73 | 383,819,891.41 | 542,170,528.67 | 167,248,604.59 |
| 应付账款 | 646,725,871.11 | 508,281,657.03 | 539,427,825.08 | 347,858,212.96 |
| 预收款项 | 783,197.56 | 2,191,790.9 | 1,965,896.68 | - |
| 合同负债 | 33,960,735.34 | 30,160,581.25 | 39,074,783.94 | 34,647,733.17 |
| 应付职工薪酬 | 30,922,821.04 | 15,439,733.88 | 61,852,519.72 | 26,824,274.69 |
| 应交税费 | 15,210,513.14 | 24,880,028.68 | 26,148,066.4 | 669,644.41 |
| 其他应付款合计 | 14,496,429.81 | 4,477,381.79 | 12,828,954.21 | 1,733,224.01 |
| 一年内到期的非流动负债 | 2,439,023.29 | 2,762,955.45 | 2,685,581.98 | - |
| 其他流动负债 | 352,917.89 | 1,722,528.56 | 446,006.94 | 2,042,535.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,296,737,072.91 | 1,063,831,423.95 | 1,266,600,163.62 | 581,024,228.84 |
| 非流动负债: | | | | |
| 长期借款 | 53,850,000 | 53,850,000 | 53,850,000 | - |
| 租赁负债 | 13,166,600.13 | 13,036,797.62 | 16,794,015.7 | - |
| 递延收益 | 176,821,841.88 | 174,825,964.85 | 141,527,839.92 | 38,999,891.53 |
| 递延所得税负债 | 40,919,565.38 | 36,259,525.03 | 34,875,834 | 24,222,956.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 284,758,007.39 | 277,972,287.5 | 247,047,689.62 | 63,222,847.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,581,495,080.3 | 1,341,803,711.45 | 1,513,647,853.24 | 644,247,076.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 322,180,614 | 322,180,614 | 292,240,495 | 209,066,666 |
| 资本公积 | 3,321,931,519.74 | 3,319,098,953.74 | 955,874,060.23 | 645,913,012.47 |
| 专项储备 | 4,970,801.13 | 2,895,842.92 | 2,582,083.77 | - |
| 盈余公积 | 330,645,296.89 | 330,645,296.89 | 296,186,723.14 | 227,052,481.4 |
| 未分配利润 | 1,726,504,093.75 | 1,643,930,429.34 | 1,462,669,122.71 | 252,486,524.88 |
| 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 | 5,706,232,325.51 | 5,618,751,136.89 | 3,009,552,484.85 | 1,334,518,684.75 |
| 少数股东权益 | 310,701,897.96 | 293,411,217.71 | 295,477,795.95 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,016,934,223.47 | 5,912,162,354.6 | 3,305,030,280.8 | 1,334,518,684.75 |
| 负债和股东权益合计 | 7,598,429,303.77 | 7,253,966,066.05 | 4,818,678,134.04 | 1,978,765,761.16 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |