国瓷材料
(300285)
| 流通市值：154.28亿 | | | 总市值：191.03亿 |
| 流通股本：8.11亿 | | | 总股本：10.04亿 |
| 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 | 718,817,804.32 | 709,242,861.88 | 535,353,550.58 | 419,234,526.9 |
| 应收票据及应收账款 | 1,884,333,869.75 | 1,950,210,375.24 | 1,994,616,033.04 | 1,792,022,577.58 |
| 其中：应收票据 | 226,857,510.08 | 271,341,601.39 | 276,161,897.71 | 277,929,119.23 |
| 应收账款 | 1,657,476,359.67 | 1,678,868,773.85 | 1,718,454,135.33 | 1,514,093,458.35 |
| 应收款项融资 | 161,525,672.11 | 87,409,331.94 | 87,244,946.32 | 52,781,425.33 |
| 预付款项 | 33,122,463.36 | 48,785,222.28 | 61,328,038.81 | 55,232,250.31 |
| 其他应收款合计 | 8,580,901.85 | 22,234,955.84 | 17,799,833.28 | 19,130,991.24 |
| 其中:应收利息 | 204,330.03 | 1,862,655.34 | 1,290,874.11 | 290,936.68 |
| 存货 | 789,471,064.02 | 807,919,637.72 | 891,576,766.97 | 950,743,969.84 |
| 合同资产 | 2,740,575.29 | 3,525,957.38 | 3,337,315.85 | 3,383,065.23 |
| 一年内到期的非流动资产 | 739,660.12 | 616,245.43 | 616,245.43 | 616,245.43 |
| 其他流动资产 | 42,532,956.07 | 27,315,380.57 | 67,730,426.22 | 74,283,126.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,667,489,696.9 | 3,657,259,968.28 | 3,679,602,156.5 | 3,377,436,066.91 |
| 非流动资产: | | | | |
| 其他债权投资 | 37,393,640.88 | 38,750,997.02 | 38,750,997.02 | 38,750,997.02 |
| 长期应收款 | 3,256,889.3 | 5,493,172.83 | 5,493,172.83 | 5,509,158.83 |
| 长期股权投资 | 143,921,895.3 | 132,710,032.64 | 125,629,318.83 | 118,769,557.29 |
| 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 | 1,178,296.41 | 1,253,257.04 | 1,317,578.52 | 1,347,581.7 |
| 固定资产 | 2,357,576,317.4 | 1,837,641,970.52 | 1,765,478,777.2 | 1,726,307,920.68 |
| 在建工程 | 240,445,201.55 | 505,867,135.78 | 484,671,466.89 | 419,006,019.49 |
| 使用权资产 | 45,993,269.37 | 55,422,100.26 | 45,013,170.64 | 45,900,223.24 |
| 无形资产 | 273,394,114.8 | 196,861,720.9 | 199,808,057.2 | 201,326,749.09 |
| 商誉 | 1,850,524,243.75 | 1,829,490,322.72 | 1,829,490,322.72 | 1,829,490,322.72 |
| 长期待摊费用 | 8,146,828.19 | 7,999,076.54 | 8,062,571.53 | 9,635,142.8 |
| 递延所得税资产 | 35,644,983.61 | 50,330,488.98 | 48,381,354.07 | 44,595,786.65 |
| 其他非流动资产 | 106,676,931.98 | 228,507,637.01 | 116,368,361.53 | 147,740,837.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,112,147,186.38 | 4,898,322,486.08 | 4,676,459,722.82 | 4,596,374,870.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,779,636,883.28 | 8,555,582,454.36 | 8,356,061,879.32 | 7,973,810,937.38 |
| 流动负债: | | | | |
| 短期借款 | 282,909,739.44 | 208,000,000 | 166,000,000 | 40,000,000 |
| 应付票据及应付账款 | 774,669,711.74 | 678,504,469.75 | 659,884,207.88 | 552,550,495.73 |
| 其中：应付票据 | 273,659,835.93 | 219,292,921.79 | 156,548,092.96 | 70,225,484.87 |
| 应付账款 | 501,009,875.81 | 459,211,547.96 | 503,336,114.92 | 482,325,010.86 |
| 合同负债 | 17,534,564.37 | 25,417,510.89 | 23,779,490.52 | 20,866,491.72 |
| 应付职工薪酬 | 80,558,275.89 | 43,864,026.39 | 40,528,774.03 | 36,554,355.77 |
| 应交税费 | 36,694,585.02 | 44,913,584.13 | 41,308,524.67 | 39,699,495.77 |
| 其他应付款合计 | 23,406,343.34 | 26,662,061.27 | 20,944,880.87 | 10,506,598.86 |
| 其中:应付利息 | - | 339,055.84 | 331,591.62 | 238,837.44 |
| 应付股利 | - | - | 1,088,155.14 | - |
| 一年内到期的非流动负债 | 59,713,817.8 | 48,608,841.5 | 49,442,462.79 | 50,062,341.81 |
| 其他流动负债 | 165,203,507.38 | 205,506,235.79 | 197,016,200.84 | 193,452,751.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,440,690,544.98 | 1,281,476,729.72 | 1,198,904,541.6 | 943,692,530.97 |
| 非流动负债: | | | | |
| 长期借款 | 277,636,027.29 | 183,350,313.01 | 200,009,640.67 | 200,009,640.67 |
| 租赁负债 | 33,609,929.29 | 45,872,792.05 | 39,834,238.56 | 35,426,604.18 |
| 预计负债 | 7,044,379.19 | 7,888,673.79 | 7,256,386.79 | 6,745,577.31 |
| 递延收益 | 112,373,280.19 | 121,330,146.39 | 126,114,923.19 | 122,192,120.66 |
| 递延所得税负债 | 5,072,232.69 | - | - | - |
| 其他非流动负债 | 116,900,377.11 | 225,799,999.94 | 228,400,843.72 | 224,399,999.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 552,636,225.76 | 584,241,925.18 | 601,616,032.93 | 588,773,942.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,993,326,770.74 | 1,865,718,654.9 | 1,800,520,574.53 | 1,532,466,473.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,003,810,338 | 1,003,810,338 | 1,003,810,338 | 1,003,810,338 |
| 其他权益工具 | 9,132,273.66 | 18,264,547.33 | 18,264,547.33 | 18,264,547.33 |
| 资本公积 | 1,876,290,174.2 | 1,908,639,493.75 | 1,908,639,493.75 | 1,908,639,493.75 |
| 减:库存股 | 249,983,355.83 | 249,983,355.83 | 249,983,355.83 | 249,983,355.83 |
| 其他综合收益 | 28,498,240.09 | 25,034,200.87 | 27,697,915.01 | 29,254,620.2 |
| 盈余公积 | 322,706,119.28 | 284,447,296.79 | 284,447,296.79 | 284,447,296.79 |
| 未分配利润 | 3,322,704,320.87 | 3,233,227,378.82 | 3,111,314,380.95 | 3,015,560,294.01 |
| 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 | 6,313,158,110.27 | 6,223,439,899.73 | 6,104,190,616 | 6,009,993,234.25 |
| 少数股东权益 | 473,152,002.27 | 466,423,899.73 | 451,350,688.79 | 431,351,229.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,786,310,112.54 | 6,689,863,799.46 | 6,555,541,304.79 | 6,441,344,463.6 |
| 负债和股东权益合计 | 8,779,636,883.28 | 8,555,582,454.36 | 8,356,061,879.32 | 7,973,810,937.38 |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-09 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |