丹化科技
(600844)
| 流通市值：24.19亿 | | | 总市值：29.89亿 |
| 流通股本：8.23亿 | | | 总股本：10.17亿 |
| 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 | 86,256,980.37 | 25,123,643.42 | 21,073,290.07 | 36,653,892.28 |
| 应收票据及应收账款 | 23,567,450.8 | 31,175,040.23 | 41,832,580.82 | 44,233,302.57 |
| 其中：应收票据 | 4,579,495.3 | 8,164,324.85 | 10,524,575.8 | 5,497,053.8 |
| 应收账款 | 18,987,955.5 | 23,010,715.38 | 31,308,005.02 | 38,736,248.77 |
| 应收款项融资 | - | - | 8,000,000 | 1,000,000 |
| 预付款项 | 13,834,558.82 | 2,862,466.93 | 34,569,103.48 | 63,407,250.61 |
| 其他应收款合计 | 8,801,335.11 | 8,849,434.43 | 14,130,128.21 | 8,749,178.13 |
| 存货 | 91,543,271.56 | 62,866,353.17 | 119,623,962.17 | 134,047,792.05 |
| 其他流动资产 | 3,061,706.77 | 5,102,879.18 | 7,112,053.13 | 4,672,956.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 227,065,303.43 | 135,979,817.36 | 246,341,117.88 | 292,764,372.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,858,254.38 | 7,236,413.76 | 23,067,091.88 | 23,400,403.04 |
| 其他权益工具投资 | 25,522,141.22 | 31,027,870.62 | 31,013,781.96 | 30,672,340.46 |
| 固定资产 | 1,039,691,186.63 | 1,084,845,968.44 | 1,150,724,187.45 | 1,194,688,509.66 |
| 在建工程 | 9,468,441 | 9,468,441 | 28,033,794.29 | 27,927,720.09 |
| 使用权资产 | 1,313,084.35 | 1,500,667.83 | 1,711,713.73 | 1,922,759.62 |
| 无形资产 | 120,668,673.34 | 121,543,962.04 | 122,419,250.74 | 123,294,539.44 |
| 长期待摊费用 | 36,295,735.84 | 36,501,341.22 | 59,855,991.97 | 59,433,293.93 |
| 递延所得税资产 | 36,567,021.97 | 36,728,205.54 | 43,929,744.44 | 43,831,539.07 |
| 其他非流动资产 | - | - | 176,686 | 176,686 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,276,384,538.73 | 1,328,852,870.45 | 1,460,932,242.46 | 1,505,347,791.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,503,449,842.16 | 1,464,832,687.81 | 1,707,273,360.34 | 1,798,112,163.58 |
| 流动负债: | | | | |
| 短期借款 | 189,601,866.66 | 158,633,130.55 | 154,909,631.94 | 155,458,154.53 |
| 应付票据及应付账款 | 216,230,891.48 | 215,293,217.28 | 229,057,333.94 | 251,866,390.82 |
| 应付账款 | 216,230,891.48 | 215,293,217.28 | 229,057,333.94 | 251,866,390.82 |
| 合同负债 | 20,907,810.99 | 24,771,325.74 | 34,915,753.81 | 27,525,929.01 |
| 应付职工薪酬 | 12,586,892.91 | 20,419,593.68 | 16,561,066.96 | 13,573,985.85 |
| 应交税费 | 12,102,703.35 | 4,655,667.41 | 10,192,041.44 | 8,753,087 |
| 其他应付款合计 | 260,440,725.95 | 169,486,278.72 | 104,456,309.11 | 64,041,160.5 |
| 应付股利 | 575,392.79 | 575,392.79 | 575,392.79 | 575,392.79 |
| 一年内到期的非流动负债 | 22,624,523.77 | 30,092,459.2 | 7,433,665.57 | 14,769,321.57 |
| 其他流动负债 | 2,841,721.24 | 3,661,800.25 | 4,589,540.79 | 5,397,746.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 737,337,136.35 | 627,013,472.83 | 562,115,343.56 | 541,385,775.37 |
| 非流动负债: | | | | |
| 租赁负债 | 584,470.23 | 570,201.75 | 1,542,784.05 | 1,656,716.39 |
| 长期应付款 | 27,259,517.9 | 25,774,839.67 | 59,096,201.76 | 57,009,417.46 |
| 预计负债 | - | 4,339,480.81 | - | - |
| 递延收益 | 23,152,215.72 | 24,221,946.79 | 24,834,321.25 | 24,834,321.25 |
| 递延所得税负债 | 2,324,793.41 | 3,578,138.75 | 3,227,603.67 | 3,142,243.3 |
| 其他非流动负债 | - | - | 862,010.69 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,320,997.26 | 58,484,607.77 | 89,562,921.42 | 86,642,698.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 790,658,133.61 | 685,498,080.6 | 651,678,264.98 | 628,028,473.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 |
| 资本公积 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 |
| 其他综合收益 | -1,033,867.92 | 2,585,480.49 | 2,574,914 | 2,318,832.87 |
| 盈余公积 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 |
| 未分配利润 | -2,346,602,805.01 | -2,296,968,436.64 | -2,079,864,138.6 | -1,991,105,358.3 |
| 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 | 486,940,319.24 | 540,194,036.02 | 757,287,767.57 | 845,790,466.74 |
| 少数股东权益 | 225,851,389.31 | 239,140,571.19 | 298,307,327.79 | 324,293,223.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 712,791,708.55 | 779,334,607.21 | 1,055,595,095.36 | 1,170,083,689.81 |
| 负债和股东权益合计 | 1,503,449,842.16 | 1,464,832,687.81 | 1,707,273,360.34 | 1,798,112,163.58 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |