中仑新材
(301565)
| 流通市值：11.96亿 | | | 总市值：79.72亿 |
| 流通股本：6001.00万 | | | 总股本：4.00亿 |
| 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 | 636,654,652.35 | 1,114,910,589.81 | 356,039,147.7 | 451,947,223.21 |
| 应收票据及应收账款 | 269,129,348.96 | 309,212,004.63 | 326,365,817.74 | 314,140,915.05 |
| 其中：应收票据 | 67,140,305.03 | 56,642,107.58 | 92,309,708.42 | 113,794,337.11 |
| 应收账款 | 201,989,043.93 | 252,569,897.05 | 234,056,109.32 | 200,346,577.94 |
| 应收款项融资 | 20,560,040.37 | 10,129,844.86 | 3,756,802.97 | 31,456,917.84 |
| 预付款项 | 71,119,265.14 | 72,971,974.35 | 65,910,905.26 | 42,776,613.67 |
| 其他应收款合计 | 11,456,852.14 | 1,260,870.18 | 1,323,203.73 | 923,041.05 |
| 存货 | 413,932,384.51 | 377,212,322.1 | 391,488,357.29 | 254,634,190.33 |
| 其他流动资产 | 51,276,520.05 | 56,922,546.5 | 60,676,831.12 | 45,781,291.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,900,223,618.54 | 1,942,697,081.12 | 1,205,580,664.04 | 1,141,847,326.91 |
| 非流动资产: | | | | |
| 固定资产 | 1,224,406,844.17 | 1,256,426,284.13 | 1,290,174,110.42 | 1,325,670,373.61 |
| 在建工程 | 52,213,640.51 | 31,031,034.59 | 13,847,762.67 | 4,903,073.87 |
| 使用权资产 | 131,167.14 | 262,334.22 | 393,501.3 | 524,668.38 |
| 无形资产 | 237,448,361.89 | 237,430,373.62 | 212,224,665.99 | 213,528,788.18 |
| 商誉 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 | 5,830,005.27 |
| 长期待摊费用 | 2,849,567.88 | 3,120,465.99 | 3,385,630.15 | 3,553,501.33 |
| 递延所得税资产 | 13,792,660.15 | 12,611,368.22 | 12,840,728.3 | 14,630,500.27 |
| 其他非流动资产 | 179,392,319.03 | 173,433,796.9 | 187,377,549.72 | 145,247,687.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,716,064,566.04 | 1,720,145,662.94 | 1,726,073,953.82 | 1,713,888,598.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,616,288,184.58 | 3,662,842,744.06 | 2,931,654,617.86 | 2,855,735,925.35 |
| 流动负债: | | | | |
| 短期借款 | - | 165,000,000 | 190,000,000 | 138,500,000 |
| 应付票据及应付账款 | 933,903,046.08 | 851,271,670.04 | 712,836,855.03 | 704,168,575.09 |
| 其中：应付票据 | 863,022,445.78 | 782,384,208.67 | 647,136,029.09 | 642,608,084.81 |
| 应付账款 | 70,880,600.3 | 68,887,461.37 | 65,700,825.94 | 61,560,490.28 |
| 合同负债 | 6,956,548.8 | 4,568,299.61 | 5,134,528.25 | 10,610,947.97 |
| 应付职工薪酬 | 8,161,006.43 | 9,413,598.86 | 9,887,252.68 | 15,611,336.86 |
| 应交税费 | 4,358,152.6 | 4,025,908.02 | 8,125,317.52 | 10,454,422.58 |
| 其他应付款合计 | 6,309,272.53 | 2,937,077.79 | 3,528,989.76 | 7,234,913.93 |
| 一年内到期的非流动负债 | 35,072,619.74 | 35,210,769.73 | 22,323,647.09 | 50,221,506.37 |
| 其他流动负债 | 51,580,062.44 | 37,738,294.04 | 87,096,356.96 | 49,274,445.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,046,340,708.62 | 1,110,165,618.09 | 1,038,932,947.29 | 986,076,147.98 |
| 非流动负债: | | | | |
| 长期借款 | 171,869,303.59 | 171,869,303.59 | 189,335,705.75 | 214,275,705.75 |
| 递延收益 | 44,650,710.1 | 45,026,661.62 | 46,155,861.3 | 51,284,887.81 |
| 递延所得税负债 | 2,296,983.82 | 2,313,121.88 | 2,329,259.94 | 4,232,077.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,816,997.51 | 219,209,087.09 | 237,820,826.99 | 269,792,670.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,265,157,706.13 | 1,329,374,705.18 | 1,276,753,774.28 | 1,255,868,818.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 340,000,000 | 340,000,000 |
| 资本公积 | 903,070,665.89 | 903,070,665.89 | 328,241,753.13 | 328,241,753.13 |
| 其他综合收益 | 1,185,387.47 | -1,391,648.61 | -104,032.62 | 39.98 |
| 盈余公积 | 13,636,771.17 | 13,636,771.17 | 13,636,771.17 | 13,636,771.17 |
| 未分配利润 | 1,033,227,653.92 | 1,018,142,250.43 | 973,126,351.9 | 917,988,542.45 |
| 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 | 2,351,130,478.45 | 2,333,468,038.88 | 1,654,900,843.58 | 1,599,867,106.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,351,130,478.45 | 2,333,468,038.88 | 1,654,900,843.58 | 1,599,867,106.73 |
| 负债和股东权益合计 | 3,616,288,184.58 | 3,662,842,744.06 | 2,931,654,617.86 | 2,855,735,925.35 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-05-31 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |