中瓷电子
(003031)
| 流通市值：81.28亿 | | | 总市值：221.92亿 |
| 流通股本：1.65亿 | | | 总股本：4.51亿 |
| 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 | 2,621,088,664.13 | 1,546,811,929.98 | 1,698,523,311.57 | 3,507,598,700.55 |
| 应收票据及应收账款 | 887,194,689.3 | 1,019,353,529.85 | 803,894,364.86 | 847,013,348.3 |
| 其中：应收票据 | 81,637,607.59 | 70,228,776.37 | 87,747,982.82 | 87,011,393.37 |
| 应收账款 | 805,557,081.71 | 949,124,753.48 | 716,146,382.04 | 760,001,954.93 |
| 应收款项融资 | 122,210,292.53 | 112,844,563.86 | 105,005,017.78 | 102,725,050.37 |
| 预付款项 | 19,135,201.92 | 28,229,832.04 | 43,436,247.88 | 12,055,243.13 |
| 其他应收款合计 | 112,912.4 | 47,482.95 | 2,287,248.93 | 594,482.71 |
| 存货 | 687,866,722.09 | 642,806,056.89 | 684,607,627.16 | 611,926,892.88 |
| 其他流动资产 | 45,808,265.45 | 51,783,022.53 | 48,397,926.09 | 39,279,851.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,609,815,851.9 | 5,615,905,894.13 | 5,604,945,724.26 | 5,321,220,199.17 |
| 非流动资产: | | | | |
| 投资性房地产 | 40,131,165.08 | 40,692,269.98 | 41,029,534.69 | 41,609,407.66 |
| 固定资产 | 1,360,647,152.63 | 1,368,281,650.76 | 1,384,420,287.41 | 1,422,795,528.96 |
| 在建工程 | 438,463,525.84 | 433,203,293.22 | 297,014,439.83 | 193,547,426.95 |
| 使用权资产 | 12,398,417.1 | 13,018,330.44 | 13,638,243.78 | 14,534,659.03 |
| 无形资产 | 164,784,392.53 | 135,840,368.11 | 137,964,744.44 | 140,162,988.68 |
| 商誉 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 | 5,906,732.32 |
| 长期待摊费用 | 1,987,007.94 | 2,112,740.37 | 2,238,472.8 | 2,364,205.23 |
| 递延所得税资产 | 25,777,913.82 | 21,481,126.97 | 20,580,889.86 | 16,253,221.21 |
| 其他非流动资产 | 82,481,798.89 | 69,757,149.35 | 90,690,234.38 | 95,571,696.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,132,578,106.15 | 2,090,293,661.52 | 1,993,483,579.51 | 1,932,745,866.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,742,393,958.05 | 7,706,199,555.65 | 7,598,429,303.77 | 7,253,966,066.05 |
| 流动负债: | | | | |
| 短期借款 | - | 100,058,937.5 | 90,094,875 | 90,094,875 |
| 应付票据及应付账款 | 1,122,517,899.64 | 1,163,136,391.27 | 1,108,476,559.84 | 892,101,548.44 |
| 其中：应付票据 | 367,306,925.92 | 487,437,249.8 | 461,750,688.73 | 383,819,891.41 |
| 应付账款 | 755,210,973.72 | 675,699,141.47 | 646,725,871.11 | 508,281,657.03 |
| 预收款项 | 2,473,115.81 | 2,032,004.05 | 783,197.56 | 2,191,790.9 |
| 合同负债 | 42,571,967.71 | 34,200,078.21 | 33,960,735.34 | 30,160,581.25 |
| 应付职工薪酬 | 72,150,221.69 | 51,589,234.58 | 30,922,821.04 | 15,439,733.88 |
| 应交税费 | 20,965,151.94 | 21,830,071.64 | 15,210,513.14 | 24,880,028.68 |
| 其他应付款合计 | 7,099,280.29 | 7,724,869 | 14,496,429.81 | 4,477,381.79 |
| 一年内到期的非流动负债 | 2,234,831.52 | 2,402,734.75 | 2,439,023.29 | 2,762,955.45 |
| 其他流动负债 | 2,450,446.38 | 1,000,441.54 | 352,917.89 | 1,722,528.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,272,462,914.98 | 1,383,974,762.54 | 1,296,737,072.91 | 1,063,831,423.95 |
| 非流动负债: | | | | |
| 长期借款 | - | 53,850,000 | 53,850,000 | 53,850,000 |
| 租赁负债 | 10,970,633.29 | 12,105,857.33 | 13,166,600.13 | 13,036,797.62 |
| 长期应付款 | 15,440,846 | - | - | - |
| 递延收益 | 206,443,823.34 | 174,844,029.75 | 176,821,841.88 | 174,825,964.85 |
| 递延所得税负债 | 41,821,761.71 | 42,536,651.52 | 40,919,565.38 | 36,259,525.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 274,677,064.34 | 283,336,538.6 | 284,758,007.39 | 277,972,287.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,547,139,979.32 | 1,667,311,301.14 | 1,581,495,080.3 | 1,341,803,711.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,052,859 | 451,052,859 | 322,180,614 | 322,180,614 |
| 资本公积 | 3,185,701,269.14 | 3,193,488,929.34 | 3,321,931,519.74 | 3,319,098,953.74 |
| 专项储备 | 8,717,299.21 | 6,709,688.36 | 4,970,801.13 | 2,895,842.92 |
| 盈余公积 | 400,072,945.99 | 400,072,945.99 | 330,645,296.89 | 330,645,296.89 |
| 未分配利润 | 1,818,042,222.36 | 1,661,133,265.4 | 1,726,504,093.75 | 1,643,930,429.34 |
| 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 | 5,863,586,595.7 | 5,712,457,688.09 | 5,706,232,325.51 | 5,618,751,136.89 |
| 少数股东权益 | 331,667,383.03 | 326,430,566.42 | 310,701,897.96 | 293,411,217.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,195,253,978.73 | 6,038,888,254.51 | 6,016,934,223.47 | 5,912,162,354.6 |
| 负债和股东权益合计 | 7,742,393,958.05 | 7,706,199,555.65 | 7,598,429,303.77 | 7,253,966,066.05 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |