晨化股份
(300610)
| 流通市值：16.12亿 | | | 总市值：21.50亿 |
| 流通股本：1.61亿 | | | 总股本：2.15亿 |
| 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 | 22,714,520.3 | 114,396,011.75 | 125,050,808.1 | 198,333,711.06 |
| 应收票据及应收账款 | 170,053,648.39 | 155,160,107.6 | 210,184,592.12 | 175,377,761.35 |
| 其中：应收票据 | 108,123,766.94 | 89,781,598.73 | 138,147,057.13 | 134,389,608.11 |
| 应收账款 | 61,929,881.45 | 65,378,508.87 | 72,037,534.99 | 40,988,153.24 |
| 应收款项融资 | 40,284,333.63 | 17,763,631.61 | 63,611,322.49 | 40,846,146.84 |
| 预付款项 | 14,929,922.36 | 8,370,450.24 | 10,512,526.57 | 6,676,161.57 |
| 其他应收款合计 | 928,257.98 | 1,441,916.86 | 879,763.12 | 1,120,902.57 |
| 存货 | 112,087,993.94 | 108,454,350.99 | 127,981,068.82 | 129,356,395.77 |
| 其他流动资产 | 33,866,329.31 | 33,281,735.49 | 28,044,173.52 | 28,310,352.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,102,515,381.86 | 1,067,093,083.06 | 1,112,143,291.45 | 1,019,216,007.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 |
| 其他非流动金融资产 | 29,544,740.62 | 29,544,740.62 | 29,544,740.62 | 32,421,962.66 |
| 投资性房地产 | 2,618,002.55 | - | - | - |
| 固定资产 | 264,334,829.78 | 275,061,533.56 | 281,464,737.23 | 289,599,337.06 |
| 在建工程 | 17,403,171.17 | 15,434,476.4 | 7,089,628.37 | 6,471,498.54 |
| 使用权资产 | 370,025.43 | 450,226.2 | 530,426.97 | 595,332.89 |
| 无形资产 | 88,958,400.17 | 89,371,008.6 | 90,946,000.19 | 92,519,578.07 |
| 长期待摊费用 | 5,295,222.52 | 5,813,268.22 | 6,331,313.92 | 6,913,654.85 |
| 递延所得税资产 | 9,654,079.29 | 8,450,656.4 | 9,306,302.22 | 8,711,492.81 |
| 其他非流动资产 | 3,749,889.81 | 3,644,587.77 | 2,036,713.4 | 2,400,328.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 433,128,361.34 | 438,970,497.77 | 438,449,862.92 | 450,833,185.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,535,643,743.2 | 1,506,063,580.83 | 1,550,593,154.37 | 1,470,049,192.81 |
| 流动负债: | | | | |
| 短期借款 | 40,027,222.21 | 65,016,951.38 | 50,000,000 | 30,020,833.33 |
| 应付票据及应付账款 | 130,871,675.18 | 99,055,547.7 | 113,848,742.71 | 110,913,033.25 |
| 其中：应付票据 | 65,000,000 | 37,582,160.1 | 42,000,000 | 30,800,000 |
| 应付账款 | 65,871,675.18 | 61,473,387.6 | 71,848,742.71 | 80,113,033.25 |
| 合同负债 | 11,810,421.35 | 6,604,908.72 | 5,347,910.75 | 7,507,039.08 |
| 应付职工薪酬 | 7,329,051.52 | 8,078,550.14 | 8,522,678.3 | 9,248,440.83 |
| 应交税费 | 3,740,747.16 | 4,046,177.6 | 5,274,688.02 | 5,889,269.97 |
| 其他应付款合计 | 16,256,691.75 | 21,325,924.04 | 20,447,361.38 | 22,364,030.4 |
| 一年内到期的非流动负债 | 25,231,436.35 | 592,418.04 | 216,375.74 | 346,246.56 |
| 其他流动负债 | 85,707,210.53 | 86,232,052.49 | 133,082,411.84 | 92,964,075.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,974,456.05 | 290,952,530.11 | 336,740,168.74 | 279,252,968.93 |
| 非流动负债: | | | | |
| 长期借款 | 22,000,000 | 51,600,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | 147,958.76 | 297,881.02 | 295,425.66 | 292,716.46 |
| 递延收益 | 36,450,939.39 | 36,905,490.69 | 37,360,041.99 | 37,814,593.29 |
| 递延所得税负债 | 66,951.52 | 43,321.82 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,665,849.67 | 88,846,693.53 | 67,655,467.65 | 68,107,309.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 379,640,305.72 | 379,799,223.64 | 404,395,636.39 | 347,360,278.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,093,980 | 212,858,380 | 212,858,380 | 212,858,380 |
| 资本公积 | 232,874,415.62 | 235,939,659.62 | 235,939,659.62 | 235,939,659.62 |
| 减:库存股 | - | 4,349,436 | 4,349,436 | 4,349,436 |
| 其他综合收益 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 |
| 专项储备 | 40,088,958.32 | 38,401,503.87 | 36,707,229.99 | 34,910,194.51 |
| 盈余公积 | 75,927,386.37 | 75,927,386.37 | 75,927,386.37 | 75,927,386.37 |
| 未分配利润 | 570,931,004.7 | 543,305,416.42 | 564,388,024.58 | 542,428,257.83 |
| 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 | 1,137,115,745.01 | 1,107,282,910.28 | 1,126,671,244.56 | 1,102,914,442.33 |
| 少数股东权益 | 18,887,692.47 | 18,981,446.91 | 19,526,273.42 | 19,774,471.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,156,003,437.48 | 1,126,264,357.19 | 1,146,197,517.98 | 1,122,688,914.13 |
| 负债和股东权益合计 | 1,535,643,743.2 | 1,506,063,580.83 | 1,550,593,154.37 | 1,470,049,192.81 |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |