鑫科材料
(600255)
| 流通市值：60.33亿 | | | 总市值：60.33亿 |
| 流通股本：18.06亿 | | | 总股本：18.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 757,856,762.28 | 783,772,559.7 | 785,355,176.06 | 792,344,128.69 |
| 应收票据及应收账款 | 698,271,100.81 | 604,012,533.39 | 545,868,327.16 | 618,112,369.15 |
| 其中：应收票据 | 45,753,986.7 | 64,086,585.16 | 68,779,061.15 | 52,018,170.86 |
| 应收账款 | 652,517,114.11 | 539,925,948.23 | 477,089,266.01 | 566,094,198.29 |
| 应收款项融资 | 19,907,593.26 | 3,693,704.56 | 1,535,215.56 | 2,206,040.28 |
| 预付款项 | 67,947,082.65 | 24,192,915.65 | 38,745,004.06 | 16,575,945.06 |
| 其他应收款合计 | 19,948,214.48 | 21,036,259.89 | 4,299,511.04 | 7,314,256.6 |
| 存货 | 675,249,652.69 | 712,558,403.82 | 592,708,743.72 | 543,613,460.23 |
| 其他流动资产 | 39,001,913.44 | 49,248,690.82 | 67,836,278.62 | 60,851,387.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,280,992,587.67 | 2,198,515,067.83 | 2,036,348,256.22 | 2,041,017,587.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,336,200.07 | 3,487,049.89 | 1,065,804.24 | 1,069,890.86 |
| 其他权益工具投资 | 290,087,324.27 | 290,087,324.27 | 290,087,324.27 | 290,087,324.27 |
| 投资性房地产 | 9,443,516.41 | 9,537,930.4 | - | - |
| 固定资产 | 1,290,995,772.86 | 1,272,966,207.95 | 1,285,633,180.69 | 1,315,756,059.54 |
| 在建工程 | 289,358,521.86 | 297,225,584.84 | 280,821,413.82 | 253,595,299.2 |
| 使用权资产 | 36,840,225.99 | 38,011,917.15 | 39,183,608.34 | 40,355,299.5 |
| 无形资产 | 57,729,182.49 | 58,186,674.09 | 58,647,658.78 | 83,133,532.24 |
| 长期待摊费用 | 4,383,417.45 | 2,823,763.05 | 2,904,441.99 | 2,985,120.93 |
| 递延所得税资产 | 27,628,613.18 | 28,742,106.09 | 24,784,572.63 | 25,597,181.45 |
| 其他非流动资产 | 22,506,743.08 | 9,452,304.52 | 15,722,217.63 | 16,729,840.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,032,309,517.66 | 2,010,520,862.25 | 1,998,850,222.39 | 2,029,309,548.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,313,302,105.33 | 4,209,035,930.08 | 4,035,198,478.61 | 4,070,327,135.56 |
| 流动负债: | | | | |
| 短期借款 | 691,200,961.55 | 736,513,938.01 | 551,073,553.26 | 530,950,263.02 |
| 应付票据及应付账款 | 1,319,448,672.45 | 1,275,784,759.84 | 1,302,108,831.28 | 1,340,881,899.9 |
| 其中：应付票据 | 1,117,158,533.09 | 1,087,920,154.58 | 1,116,816,472.58 | 1,134,671,013.04 |
| 应付账款 | 202,290,139.36 | 187,864,605.26 | 185,292,358.7 | 206,210,886.86 |
| 合同负债 | 22,509,563.42 | 1,883,442.95 | 1,220,967.73 | 18,983,486.6 |
| 应付职工薪酬 | 4,201,104.07 | 16,836,019.06 | 5,738,406.55 | 5,994,033.12 |
| 应交税费 | 15,180,183.8 | 12,147,005.72 | 8,468,953.49 | 10,498,908.73 |
| 其他应付款合计 | 48,744,819.46 | 50,945,601.37 | 70,111,552.6 | 69,368,158.4 |
| 一年内到期的非流动负债 | 39,749,166.03 | 36,696,921.03 | 36,645,605.6 | 66,194,848.33 |
| 其他流动负债 | 26,077,362.63 | 31,917,700.1 | 34,605,407.26 | 32,697,212.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,167,111,833.41 | 2,162,725,388.08 | 2,009,973,277.77 | 2,075,568,810.45 |
| 非流动负债: | | | | |
| 长期借款 | 174,735,290.42 | 94,110,724.72 | 95,971,038.32 | 72,381,724.99 |
| 租赁负债 | 34,472,222.59 | 35,532,133.21 | 36,580,269.08 | 37,609,980.6 |
| 递延收益 | 72,981,857.99 | 72,876,688.74 | 52,448,184.59 | 52,255,515.31 |
| 递延所得税负债 | 36,847,662.49 | 37,036,494 | 59,655,761.43 | 59,844,592.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 319,037,033.49 | 239,556,040.67 | 244,655,253.42 | 222,091,813.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,486,148,866.9 | 2,402,281,428.75 | 2,254,628,531.19 | 2,297,660,624.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,806,146,955 | 1,806,146,955 | 1,806,146,955 | 1,806,146,955 |
| 资本公积 | 1,305,048,063.73 | 1,305,048,063.73 | 1,305,048,063.73 | 1,305,048,063.73 |
| 盈余公积 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 | 50,421,276.08 |
| 未分配利润 | -1,722,007,423.63 | -1,730,939,569.21 | -1,753,489,047.05 | -1,759,180,873.59 |
| 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 | 1,439,608,871.18 | 1,430,676,725.6 | 1,408,127,247.76 | 1,402,435,421.22 |
| 少数股东权益 | 387,544,367.25 | 376,077,775.73 | 372,442,699.66 | 370,231,090.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,827,153,238.43 | 1,806,754,501.33 | 1,780,569,947.42 | 1,772,666,511.27 |
| 负债和股东权益合计 | 4,313,302,105.33 | 4,209,035,930.08 | 4,035,198,478.61 | 4,070,327,135.56 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |