七彩化学
(300758)
| 流通市值：31.77亿 | | | 总市值：40.73亿 |
| 流通股本：3.18亿 | | | 总股本：4.08亿 |
| 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 | 267,137,438.64 | 259,166,278.89 | 286,930,623.01 | 331,463,348 |
| 应收票据及应收账款 | 394,649,550.35 | 381,004,479.66 | 370,968,044.97 | 333,699,267.71 |
| 其中：应收票据 | 192,748,544.77 | 179,950,081.37 | 181,371,977.34 | 163,654,939.95 |
| 应收账款 | 201,901,005.58 | 201,054,398.29 | 189,596,067.63 | 170,044,327.76 |
| 应收款项融资 | 29,393,588.81 | 28,091,345.06 | 22,421,588.32 | 18,852,405.16 |
| 预付款项 | 28,294,554.22 | 21,962,718.05 | 36,227,645.17 | 27,350,129.92 |
| 其他应收款合计 | 2,155,710.78 | 10,014,660.44 | 6,379,278.88 | 6,796,637.23 |
| 存货 | 350,510,732.5 | 337,462,499.71 | 332,857,510.13 | 360,547,273.51 |
| 其他流动资产 | 11,159,293.01 | 12,147,099.7 | 11,854,344.88 | 11,188,485.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,083,300,868.31 | 1,049,849,081.51 | 1,067,639,035.36 | 1,089,897,547.22 |
| 非流动资产: | | | | |
| 长期应收款 | 1,665,994.99 | 1,622,980.33 | 1,681,057.57 | 985,382.73 |
| 长期股权投资 | 417,940,845.72 | 418,635,079.7 | 192,874,626.32 | 193,247,042.63 |
| 其他非流动金融资产 | 128,928,510.48 | 131,984,506.29 | 131,503,505.14 | 131,037,099.64 |
| 投资性房地产 | 1,608,003.03 | 1,620,631.33 | 1,633,259.62 | 1,645,887.92 |
| 固定资产 | 922,882,116.48 | 883,914,078.9 | 884,627,322.84 | 917,712,555.78 |
| 在建工程 | 361,847,098.67 | 386,455,510.54 | 296,898,184.69 | 227,918,476.08 |
| 使用权资产 | 18,399,170.09 | 17,618,060.52 | 18,665,818.82 | 19,679,516.41 |
| 无形资产 | 260,815,628.79 | 263,689,831.98 | 268,096,077.33 | 272,017,136.25 |
| 商誉 | 151,207,884.05 | 151,207,884.05 | 151,207,884.05 | 151,207,884.05 |
| 长期待摊费用 | 35,381,601.83 | 37,359,003.71 | 36,449,141.28 | 41,691,906.74 |
| 递延所得税资产 | 50,840,871.33 | 50,492,175.16 | 55,657,730.82 | 53,602,326.51 |
| 其他非流动资产 | 40,773,835.41 | 38,308,439.15 | 75,520,720.19 | 64,662,146.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,392,291,560.87 | 2,382,908,181.66 | 2,114,815,328.67 | 2,075,407,361.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,475,592,429.18 | 3,432,757,263.17 | 3,182,454,364.03 | 3,165,304,908.74 |
| 流动负债: | | | | |
| 短期借款 | 179,668,776.49 | 154,352,267.76 | 184,771,253.35 | 181,639,825.54 |
| 应付票据及应付账款 | 140,638,717.09 | 151,112,906.31 | 145,570,170.07 | 173,077,122.13 |
| 其中：应付票据 | 14,600,000 | 12,110,000 | 23,359,274 | 31,359,274 |
| 应付账款 | 126,038,717.09 | 139,002,906.31 | 122,210,896.07 | 141,717,848.13 |
| 合同负债 | 7,617,440.31 | 5,387,550.51 | 8,024,729.53 | 7,298,602.87 |
| 应付职工薪酬 | 4,385,039.34 | 15,749,912.25 | 3,993,270.05 | 4,261,615.7 |
| 应交税费 | 10,257,146.92 | 5,390,707.65 | 8,188,911.9 | 6,666,752.26 |
| 其他应付款合计 | 14,379,898.88 | 28,729,053.22 | 31,162,230.49 | 32,194,379.73 |
| 一年内到期的非流动负债 | 408,487,931.89 | 528,675,981.55 | 214,878,163.19 | 210,562,071.98 |
| 其他流动负债 | 150,762,586.05 | 142,418,232.96 | 151,878,843.03 | 128,953,282.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 916,197,536.97 | 1,031,816,612.21 | 748,467,571.61 | 744,653,653.15 |
| 非流动负债: | | | | |
| 长期借款 | 322,800,000 | 183,600,000 | 452,328,939.98 | 453,000,000 |
| 租赁负债 | 15,751,359.43 | 15,377,657.46 | 16,495,269.78 | 17,422,027.61 |
| 长期应付款 | 6,887,604.46 | 13,107,749.88 | 175,417,221.49 | 170,429,391.72 |
| 递延收益 | 28,013,150.74 | 26,601,255.56 | 24,185,661.26 | 24,773,586.98 |
| 递延所得税负债 | 11,072,923.44 | 11,141,377.75 | 20,378,567.29 | 20,858,750.57 |
| 其他非流动负债 | 390,750,000 | 390,750,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 775,275,038.07 | 640,578,040.65 | 688,805,659.8 | 686,483,756.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,691,472,575.04 | 1,672,394,652.86 | 1,437,273,231.41 | 1,431,137,410.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,104,323 | 408,104,323 | 408,104,323 | 410,237,370 |
| 资本公积 | 806,190,126.66 | 806,190,126.66 | 806,190,126.66 | 818,059,893.42 |
| 减:库存股 | 92,562,455.74 | 92,562,455.74 | 92,562,455.74 | 106,565,269.5 |
| 其他综合收益 | 150,265.31 | 179,426.65 | 205,542.85 | 222,389.62 |
| 专项储备 | 7,692,848.78 | 6,646,694.86 | 5,901,195.58 | 5,320,800.74 |
| 盈余公积 | 77,097,872.9 | 77,097,872.9 | 77,093,321.55 | 77,093,321.55 |
| 未分配利润 | 418,288,992.48 | 396,694,203.64 | 381,711,885.43 | 373,748,160.47 |
| 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 | 1,624,961,973.39 | 1,602,350,191.97 | 1,586,643,939.33 | 1,578,116,666.3 |
| 少数股东权益 | 159,157,880.75 | 158,012,418.34 | 158,537,193.29 | 156,050,832.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,784,119,854.14 | 1,760,362,610.31 | 1,745,181,132.62 | 1,734,167,498.71 |
| 负债和股东权益合计 | 3,475,592,429.18 | 3,432,757,263.17 | 3,182,454,364.03 | 3,165,304,908.74 |
| 公告日期 | 2024-04-16 | 2024-02-07 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |