创新新材
(600361)
| 流通市值：67.18亿 | | | 总市值：165.53亿 |
| 流通股本：16.67亿 | | | 总股本：41.07亿 |
| 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 | 5,788,779,959.38 | 3,596,187,767.45 | 2,835,109,213.05 | 4,500,298,240.47 |
| 衍生金融资产 | 2,019,950 | 55,465,850 | 318,500 | 6,999,042.2 |
| 应收票据及应收账款 | 4,164,243,019.23 | 3,969,629,443.63 | 3,705,322,603.49 | 2,603,845,196.19 |
| 其中：应收票据 | 607,973,351.81 | 576,593,200.75 | 348,057,725.53 | 354,182,178.63 |
| 应收账款 | 3,556,269,667.42 | 3,393,036,242.88 | 3,357,264,877.96 | 2,249,663,017.56 |
| 应收款项融资 | 155,954,421.56 | 113,423,002.92 | 146,080,995.51 | 123,155,100.1 |
| 预付款项 | 705,140,625.29 | 515,669,503.19 | 715,261,164.95 | 288,329,623.19 |
| 其他应收款合计 | 122,271,947.02 | 152,918,678.38 | 75,807,248.41 | 56,811,648.93 |
| 存货 | 4,180,456,798.74 | 5,265,430,961.33 | 5,490,609,607.79 | 3,631,765,935.29 |
| 其他流动资产 | 460,322,488.79 | 590,003,011.99 | 453,931,468.84 | 444,879,196.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,579,489,210.01 | 14,259,028,218.89 | 13,422,740,802.04 | 11,656,383,982.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 225,230,988.19 | 256,500,777.8 | 278,803,191.76 | 281,666,953.32 |
| 投资性房地产 | 23,716,287.49 | 24,153,058.88 | 24,561,566.89 | 24,941,925.11 |
| 固定资产 | 5,434,638,551.61 | 5,362,137,586.72 | 5,148,619,460.13 | 4,711,413,026.69 |
| 在建工程 | 1,132,949,550.69 | 1,032,251,872.04 | 1,225,220,658.83 | 1,299,661,735.37 |
| 使用权资产 | 98,955,262.61 | 148,772,665.58 | 107,059,054.13 | 178,805,599.35 |
| 无形资产 | 1,050,709,325.74 | 1,048,323,693.23 | 1,007,959,544.31 | 1,013,610,919.18 |
| 长期待摊费用 | 5,520,437.44 | 5,339,618.07 | 6,236,172.35 | 5,864,826.39 |
| 递延所得税资产 | 195,091,408.29 | 219,849,948.03 | 204,586,389.77 | 226,309,408.57 |
| 其他非流动资产 | 699,538,631 | 596,338,628.34 | 513,717,614.83 | 516,928,419.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,866,350,443.06 | 8,693,667,848.69 | 8,516,763,653 | 8,259,202,813.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,445,839,653.07 | 22,952,696,067.58 | 21,939,504,455.04 | 19,915,586,796.6 |
| 流动负债: | | | | |
| 短期借款 | 7,101,722,125.94 | 6,181,365,784.6 | 5,580,279,236.66 | 4,651,280,569.08 |
| 衍生金融负债 | 30,361,475 | 2,501,825 | 27,896,825 | 29,155,950 |
| 应付票据及应付账款 | 1,850,648,101.69 | 1,417,864,214.08 | 1,865,855,085.54 | 965,835,978.66 |
| 其中：应付票据 | 700,000,000 | 300,000,000 | - | - |
| 应付账款 | 1,150,648,101.69 | 1,117,864,214.08 | 1,865,855,085.54 | 965,835,978.66 |
| 合同负债 | 451,759,159.4 | 441,964,667.36 | 418,261,409.67 | 300,902,586.44 |
| 应付职工薪酬 | 83,622,982.84 | 97,751,279.91 | 45,049,005.08 | 132,408,289.43 |
| 应交税费 | 131,181,855.35 | 150,402,205.6 | 113,839,510.94 | 165,271,403.03 |
| 其他应付款合计 | 75,937,687.21 | 79,703,092.42 | 90,563,300.28 | 94,377,852.27 |
| 一年内到期的非流动负债 | 1,213,603,578.07 | 2,064,289,124.17 | 1,832,628,481.51 | 492,502,282.28 |
| 其他流动负债 | 506,216,626.3 | 339,052,368.91 | 52,657,302.14 | 204,495,456.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,445,053,591.8 | 10,774,894,562.05 | 10,027,030,156.82 | 7,036,230,368 |
| 非流动负债: | | | | |
| 长期借款 | 1,800,311,693.97 | 1,174,826,879.15 | 901,311,676.97 | 2,104,668,125.59 |
| 租赁负债 | 103,719,627.73 | 119,102,321.19 | 113,191,148.13 | 147,635,090.83 |
| 长期应付款 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 递延收益 | 152,397,172.16 | 122,367,788.8 | 118,467,692.3 | 106,274,667.31 |
| 递延所得税负债 | 73,305,698.22 | 82,286,537.06 | 74,766,249.38 | 93,750,006.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,279,734,192.08 | 1,648,583,526.2 | 1,357,736,766.78 | 2,602,327,890.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,724,787,783.88 | 12,423,478,088.25 | 11,384,766,923.6 | 9,638,558,258.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,107,435,885 | 4,336,192,838 | 4,336,192,838 | 4,336,192,838 |
| 资本公积 | 2,905,369,667.49 | 2,676,612,715.49 | 2,676,612,715.49 | 2,676,612,715.49 |
| 其他综合收益 | -58,840,799.36 | -41,875,808.82 | -7,561,038.94 | 1,132,760.29 |
| 专项储备 | 12,911,483.91 | 15,857,558.06 | 13,829,203.24 | 9,989,641.39 |
| 盈余公积 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 |
| 未分配利润 | 3,429,479,083.78 | 3,217,329,922.62 | 3,208,162,148.95 | 2,926,385,279.17 |
| 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 | 10,576,237,480.85 | 10,383,999,385.38 | 10,407,118,026.77 | 10,130,195,394.37 |
| 少数股东权益 | 144,814,388.34 | 145,218,593.95 | 147,619,504.67 | 146,833,143.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,721,051,869.19 | 10,529,217,979.33 | 10,554,737,531.44 | 10,277,028,538.26 |
| 负债和股东权益合计 | 24,445,839,653.07 | 22,952,696,067.58 | 21,939,504,455.04 | 19,915,586,796.6 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |