中洲特材
(300963)
| 流通市值：19.53亿 | | | 总市值：22.23亿 |
| 流通股本：2.06亿 | | | 总股本：2.34亿 |
| 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 | 78,390,705.87 | 120,504,964.18 | 95,893,633.88 | 150,494,344.69 |
| 应收票据及应收账款 | 498,695,677.08 | 456,726,766.68 | 517,757,128.16 | 457,098,617.46 |
| 其中：应收票据 | 125,159,123.93 | 114,929,934.59 | 144,275,811.02 | 116,731,870.65 |
| 应收账款 | 373,536,553.15 | 341,796,832.09 | 373,481,317.14 | 340,366,746.81 |
| 应收款项融资 | 116,838,538.44 | 113,633,324.75 | 88,148,380.49 | 111,948,781.31 |
| 预付款项 | 17,886,528.5 | 25,692,748.93 | 25,560,537.96 | 20,404,290.4 |
| 其他应收款合计 | 2,337,348.82 | 1,793,446.27 | 2,999,655.79 | 1,734,000.88 |
| 存货 | 379,750,804.89 | 335,904,897.52 | 348,781,244.73 | 322,912,328.43 |
| 其他流动资产 | 5,637,284.03 | 1,318,921.2 | - | 1,240,533.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,099,536,887.63 | 1,055,575,069.53 | 1,079,140,581.01 | 1,065,832,896.68 |
| 非流动资产: | | | | |
| 固定资产 | 161,421,232.03 | 163,447,635.66 | 146,227,034.27 | 149,364,219.77 |
| 在建工程 | 277,159,650.37 | 243,589,437.44 | 65,925,048.7 | 56,288,271.55 |
| 无形资产 | 31,940,451.95 | 32,207,587.51 | 32,150,047.74 | 32,265,416.54 |
| 递延所得税资产 | 7,075,868.85 | 6,841,708.18 | 5,998,746.81 | 5,727,627.23 |
| 其他非流动资产 | 152,859,240.35 | 99,487,555.53 | 84,386,069.71 | 44,579,781.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 630,456,443.55 | 545,573,924.32 | 334,686,947.23 | 288,225,316.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,729,993,331.18 | 1,601,148,993.85 | 1,413,827,528.24 | 1,354,058,213.22 |
| 流动负债: | | | | |
| 短期借款 | 130,000,000 | 100,072,222.22 | 100,000,000 | 100,036,111.11 |
| 应付票据及应付账款 | 244,197,574.47 | 239,643,153.2 | 130,838,408.07 | 104,672,623.04 |
| 其中：应付票据 | 40,370,662.41 | 32,782,231.4 | 27,149,426.68 | 33,297,744.63 |
| 应付账款 | 203,826,912.06 | 206,860,921.8 | 103,688,981.39 | 71,374,878.41 |
| 合同负债 | 6,571,855.14 | 10,255,583.28 | 8,471,481.09 | 8,125,524.61 |
| 应付职工薪酬 | 3,879.3 | 9,709,815.25 | 10,418.41 | - |
| 应交税费 | 1,678,111.37 | 2,562,169.98 | 6,694,166.59 | 7,239,026.32 |
| 其他应付款合计 | 6,460,680.88 | 6,448,952.48 | 6,454,122.84 | 6,399,911.23 |
| 一年内到期的非流动负债 | 54,623.84 | 54,623.84 | - | - |
| 其他流动负债 | 259,591,130.56 | 197,595,917 | 167,200,499.35 | 163,399,909.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 648,557,855.56 | 566,342,437.25 | 419,669,096.35 | 389,873,106.01 |
| 非流动负债: | | | | |
| 长期借款 | 57,988,405 | 26,868,800 | - | - |
| 递延收益 | 15,629,240.24 | 15,909,202.73 | 8,959,113.08 | 9,203,043.77 |
| 递延所得税负债 | 2,488,652.93 | 2,555,253.67 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,106,298.17 | 45,333,256.4 | 8,959,113.08 | 9,203,043.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 724,664,153.73 | 611,675,693.65 | 428,628,209.43 | 399,076,149.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 234,000,000 | 234,000,000 | 234,000,000 | 234,000,000 |
| 资本公积 | 290,578,506.66 | 290,578,506.66 | 290,578,506.66 | 290,578,506.66 |
| 盈余公积 | 50,921,409.35 | 50,921,409.35 | 43,441,654.24 | 43,441,654.24 |
| 未分配利润 | 429,829,261.44 | 413,973,384.19 | 417,179,157.91 | 386,961,902.54 |
| 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 | 1,005,329,177.45 | 989,473,300.2 | 985,199,318.81 | 954,982,063.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,005,329,177.45 | 989,473,300.2 | 985,199,318.81 | 954,982,063.44 |
| 负债和股东权益合计 | 1,729,993,331.18 | 1,601,148,993.85 | 1,413,827,528.24 | 1,354,058,213.22 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |