胜华新材
(603026)
| 流通市值：85.21亿 | | | 总市值：85.21亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 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 | 1,369,404,537.5 | 646,023,097.21 | 859,140,197.88 | 1,296,277,170.24 |
| 衍生金融资产 | - | 1,603,410 | - | - |
| 应收票据及应收账款 | 742,578,795.43 | 612,596,155.32 | 530,387,794.82 | 455,755,014.96 |
| 应收账款 | 742,578,795.43 | 612,596,155.32 | 530,387,794.82 | 455,755,014.96 |
| 应收款项融资 | 197,307,842.01 | 143,843,970.4 | 76,779,372.82 | 314,203,110.86 |
| 预付款项 | 74,660,008.4 | 77,919,703.1 | 99,326,274.89 | 105,011,020.67 |
| 其他应收款合计 | 36,115,127.79 | 30,687,638.4 | 61,894,117.68 | 102,890,634.88 |
| 其中:应收利息 | - | 591,272.34 | 1,498,443.44 | - |
| 存货 | 448,082,375.26 | 425,262,757.08 | 429,960,779.53 | 447,373,971.86 |
| 其他流动资产 | 185,589,756.25 | 150,025,246.73 | 126,662,920.91 | 101,275,050.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,059,408,211.07 | 2,088,709,115.01 | 2,184,938,430.24 | 2,823,642,571.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,856,528.54 | 33,927,670.82 | 33,960,490.26 | 33,916,626.45 |
| 投资性房地产 | 20,374,753.32 | 20,726,653.98 | 21,078,554.64 | 21,430,455.3 |
| 固定资产 | 2,345,360,874.3 | 2,389,422,865.59 | 2,176,462,604.66 | 2,118,068,663.21 |
| 在建工程 | 2,483,153,874.27 | 2,319,077,279.41 | 1,976,610,829.03 | 1,251,949,299.83 |
| 使用权资产 | 7,216,561.17 | 7,630,622.97 | 7,943,998.65 | 8,367,213.72 |
| 无形资产 | 317,264,346.4 | 318,990,499.56 | 320,125,234.54 | 322,713,069.97 |
| 长期待摊费用 | 241,314.72 | 271,479.06 | 301,643.4 | 331,807.74 |
| 递延所得税资产 | 13,959,487.15 | 15,079,601.6 | 11,190,996.76 | 10,863,461.67 |
| 其他非流动资产 | 74,348,197.97 | 82,326,594.7 | 132,815,393.07 | 265,950,962.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,295,775,937.84 | 5,187,453,267.69 | 4,680,489,745.01 | 4,033,591,560.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,355,184,148.91 | 7,276,162,382.7 | 6,865,428,175.25 | 6,857,234,132.84 |
| 流动负债: | | | | |
| 短期借款 | 307,432,288.38 | 367,891,063.73 | 344,524,576.56 | 398,271,404.06 |
| 衍生金融负债 | - | - | - | 4,362,330 |
| 应付票据及应付账款 | 1,460,128,591.53 | 1,493,925,112.48 | 1,248,941,317.31 | 1,217,919,787.28 |
| 其中：应付票据 | 335,370,933.9 | 221,689,970.02 | 133,000,000 | 386,848,047.6 |
| 应付账款 | 1,124,757,657.63 | 1,272,235,142.46 | 1,115,941,317.31 | 831,071,739.68 |
| 合同负债 | 59,787,322.87 | 55,564,888.58 | 85,729,475.14 | 72,267,571.8 |
| 应付职工薪酬 | 118,607,288.09 | 164,734,283.52 | 119,748,288.01 | 117,860,968.07 |
| 应交税费 | 6,288,453.65 | 6,452,973.18 | 6,410,146.75 | 5,942,422.34 |
| 其他应付款合计 | 71,586,679.4 | 65,381,154.98 | 63,885,902.43 | 57,198,827.65 |
| 一年内到期的非流动负债 | 128,182,047.6 | 98,783,753.74 | 55,821,170.58 | 57,884,804.8 |
| 其他流动负债 | 7,785,916.98 | 7,223,435.52 | 11,144,831.79 | 9,455,200.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,159,798,588.5 | 2,259,956,665.73 | 1,936,205,708.57 | 1,941,163,316.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,735,346,672.2 | 568,005,251.2 | 380,423,003.54 | 402,391,592 |
| 租赁负债 | 6,928,268.38 | 6,860,011.27 | 8,298,721.61 | 8,204,108.48 |
| 预计负债 | 4,406,229.28 | 4,406,229.28 | 210,000 | 210,000 |
| 递延收益 | 5,962,913.51 | 6,109,641.98 | 6,256,370.45 | 6,313,098.92 |
| 递延所得税负债 | 44,898,543.79 | 45,305,642.13 | 53,195,592.17 | 52,310,069 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,797,542,627.16 | 630,686,775.86 | 448,383,687.77 | 469,428,868.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,957,341,215.66 | 2,890,643,441.59 | 2,384,589,396.34 | 2,410,592,184.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,680,000 | 202,680,000 | 202,680,000 | 202,680,000 |
| 资本公积 | 427,752,045.18 | 426,696,851.25 | 432,347,594.21 | 429,821,294.86 |
| 专项储备 | 30,592,005.29 | 26,449,077.42 | 26,309,283.19 | 22,510,737.76 |
| 盈余公积 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 | 143,663,673.09 |
| 未分配利润 | 3,118,744,540.32 | 3,091,054,540.94 | 3,142,421,343.09 | 3,091,499,126.86 |
| 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 | 3,923,432,263.88 | 3,890,544,142.7 | 3,947,421,893.58 | 3,890,174,832.57 |
| 少数股东权益 | 474,410,669.37 | 494,974,798.41 | 533,416,885.33 | 556,467,115.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,397,842,933.25 | 4,385,518,941.11 | 4,480,838,778.91 | 4,446,641,948.02 |
| 负债和股东权益合计 | 8,355,184,148.91 | 7,276,162,382.7 | 6,865,428,175.25 | 6,857,234,132.84 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |