国瓷材料
(300285)
| 流通市值：147.85亿 | | | 总市值：183.36亿 |
| 流通股本：8.04亿 | | | 总股本：9.97亿 |
| 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 | 550,415,100.01 | 493,577,281.28 | 631,836,637.77 | 718,817,804.32 |
| 应收票据及应收账款 | 1,967,076,575.88 | 2,040,252,560.41 | 1,911,203,286.69 | 1,884,333,869.75 |
| 其中：应收票据 | 216,183,279.41 | 227,393,337.36 | 209,834,374.27 | 226,857,510.08 |
| 应收账款 | 1,750,893,296.47 | 1,812,859,223.05 | 1,701,368,912.42 | 1,657,476,359.67 |
| 应收款项融资 | 285,262,085.94 | 212,901,395.16 | 164,662,909.07 | 161,525,672.11 |
| 预付款项 | 57,277,815.57 | 50,908,385.62 | 55,558,447.99 | 33,122,463.36 |
| 其他应收款合计 | 3,273,973.39 | 16,649,384.72 | 13,098,784.15 | 8,580,901.85 |
| 其中:应收利息 | 167,384.95 | 183,926.18 | 298,793.84 | 204,330.03 |
| 存货 | 917,048,734.35 | 864,304,818 | 940,848,419.63 | 789,471,064.02 |
| 合同资产 | 4,882,923.68 | 3,808,944.37 | 2,511,030.85 | 2,740,575.29 |
| 一年内到期的非流动资产 | 739,660.12 | 739,660.12 | 739,660.12 | 739,660.12 |
| 其他流动资产 | 56,291,473.42 | 51,557,876.2 | 37,609,941.3 | 42,532,956.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,842,268,342.36 | 3,784,587,879.62 | 3,758,693,847.58 | 3,667,489,696.9 |
| 非流动资产: | | | | |
| 其他债权投资 | 37,393,640.88 | 37,393,640.88 | 37,393,640.88 | 37,393,640.88 |
| 长期应收款 | 3,256,889.3 | 3,256,889.3 | 3,256,889.3 | 3,256,889.3 |
| 长期股权投资 | 148,596,463.27 | 147,622,348.45 | 141,512,421.28 | 143,921,895.3 |
| 其他权益工具投资 | 7,994,573.84 | 7,994,573.84 | 7,994,573.84 | 7,994,573.84 |
| 投资性房地产 | 1,011,711.63 | 1,067,239.89 | 1,122,768.16 | 1,178,296.41 |
| 固定资产 | 2,357,526,414.82 | 2,294,070,833.6 | 2,318,800,365.8 | 2,357,576,317.4 |
| 在建工程 | 440,617,074.83 | 367,469,090.53 | 302,086,703.34 | 240,445,201.55 |
| 使用权资产 | 77,847,470.41 | 69,286,632.38 | 46,020,226.47 | 45,993,269.37 |
| 无形资产 | 266,268,196.6 | 262,585,618.08 | 268,432,426.41 | 273,394,114.8 |
| 商誉 | 1,850,524,243.75 | 1,850,524,243.75 | 1,850,524,243.75 | 1,850,524,243.75 |
| 长期待摊费用 | 17,398,943.34 | 6,462,405.28 | 7,237,606.05 | 8,146,828.19 |
| 递延所得税资产 | 46,738,417.83 | 42,925,536.71 | 41,976,913.1 | 35,644,983.61 |
| 其他非流动资产 | 122,116,419.86 | 125,929,493.63 | 144,087,757.84 | 106,676,931.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,377,290,460.36 | 5,216,588,546.32 | 5,170,446,536.22 | 5,112,147,186.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,219,558,802.72 | 9,001,176,425.94 | 8,929,140,383.8 | 8,779,636,883.28 |
| 流动负债: | | | | |
| 短期借款 | 309,889,591.44 | 220,700,000 | 301,800,000 | 282,909,739.44 |
| 应付票据及应付账款 | 756,768,981.86 | 694,644,409.99 | 757,491,416.12 | 774,669,711.74 |
| 其中：应付票据 | 243,263,766.95 | 227,384,077.5 | 283,114,645.08 | 273,659,835.93 |
| 应付账款 | 513,505,214.91 | 467,260,332.49 | 474,376,771.04 | 501,009,875.81 |
| 合同负债 | 17,687,003.39 | 21,314,893.35 | 23,668,885.29 | 17,534,564.37 |
| 应付职工薪酬 | 71,144,041.8 | 57,652,317.31 | 71,586,248.83 | 80,558,275.89 |
| 应交税费 | 50,926,899.25 | 51,792,134.98 | 25,602,200.68 | 36,694,585.02 |
| 其他应付款合计 | 17,952,740.57 | 25,201,197.14 | 31,529,555.71 | 23,406,343.34 |
| 其中:应付利息 | 2,023,819.05 | 2,343,612.18 | 1,326,386.86 | - |
| 一年内到期的非流动负债 | 177,000,601.45 | 177,659,273.89 | 59,273,578.54 | 59,713,817.8 |
| 其他流动负债 | 142,823,905.64 | 155,613,722.37 | 150,306,493.91 | 165,203,507.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,544,193,765.4 | 1,404,577,949.03 | 1,421,258,379.08 | 1,440,690,544.98 |
| 非流动负债: | | | | |
| 长期借款 | 360,540,850.4 | 335,346,188.06 | 260,976,699.63 | 277,636,027.29 |
| 租赁负债 | 72,208,372.05 | 60,239,866.44 | 32,737,333.22 | 33,609,929.29 |
| 预计负债 | 9,423,041.75 | 7,983,372.1 | 8,249,826.77 | 7,044,379.19 |
| 递延收益 | 144,007,066.34 | 140,363,372.79 | 150,452,053.01 | 112,373,280.19 |
| 递延所得税负债 | 11,677,120.56 | 10,392,994.86 | 6,903,033.97 | 5,072,232.69 |
| 其他非流动负债 | - | - | 118,976,612.18 | 116,900,377.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 597,856,451.1 | 554,325,794.25 | 578,295,558.78 | 552,636,225.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,142,050,216.5 | 1,958,903,743.28 | 1,999,553,937.86 | 1,993,326,770.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 997,048,299 | 997,048,299 | 1,003,810,338 | 1,003,810,338 |
| 其他权益工具 | - | - | 9,132,273.66 | 9,132,273.66 |
| 资本公积 | 1,642,591,663.53 | 1,642,591,663.53 | 1,876,290,174.2 | 1,876,290,174.2 |
| 减:库存股 | 99,991,154 | 9,998,122 | 249,983,355.83 | 249,983,355.83 |
| 其他综合收益 | 18,809,129.44 | 21,928,541.89 | 25,295,644.97 | 28,498,240.09 |
| 盈余公积 | 322,706,119.28 | 322,706,119.28 | 322,706,119.28 | 322,706,119.28 |
| 未分配利润 | 3,705,233,587.89 | 3,553,436,490.28 | 3,456,067,366.89 | 3,322,704,320.87 |
| 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 | 6,586,397,645.14 | 6,527,712,991.98 | 6,443,318,561.17 | 6,313,158,110.27 |
| 少数股东权益 | 491,110,941.08 | 514,559,690.68 | 486,267,884.77 | 473,152,002.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,077,508,586.22 | 7,042,272,682.66 | 6,929,586,445.94 | 6,786,310,112.54 |
| 负债和股东权益合计 | 9,219,558,802.72 | 9,001,176,425.94 | 8,929,140,383.8 | 8,779,636,883.28 |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |