台华新材
(603055)
| 流通市值：79.04亿 | | | 总市值：79.33亿 |
| 流通股本：8.87亿 | | | 总股本：8.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 898,479,938.74 | 795,885,621.64 | 731,562,127.72 | 1,030,478,209.35 |
| 交易性金融资产 | - | - | 50,000,000 | - |
| 应收票据及应收账款 | 1,091,608,437.8 | 1,146,844,623.11 | 1,154,061,581.47 | 1,295,744,040 |
| 其中：应收票据 | 64,832,026.86 | 84,679,093.44 | 104,660,730.29 | 125,845,091.59 |
| 应收账款 | 1,026,776,410.94 | 1,062,165,529.67 | 1,049,400,851.18 | 1,169,898,948.41 |
| 应收款项融资 | 222,633,706.92 | 267,201,964.51 | 193,227,238.19 | 258,705,425.21 |
| 预付款项 | 114,081,825.03 | 73,497,151.63 | 90,439,056.08 | 97,120,476.75 |
| 其他应收款合计 | 5,455,931.08 | 5,344,671.21 | 5,857,860.57 | 5,640,331.08 |
| 存货 | 2,339,298,740.54 | 2,487,124,533.12 | 2,636,982,598.25 | 2,354,347,473.82 |
| 其他流动资产 | 97,549,738.95 | 76,683,433.2 | 62,614,641.98 | 78,013,448.32 |
| 流动资产合计 | 4,769,108,319.06 | 4,852,581,998.42 | 4,924,745,104.26 | 5,120,049,404.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,414,217.43 | 79,639,473.9 | 1,697,848.53 | 1,394,644.71 |
| 其他权益工具投资 | 18,615,000 | 17,766,000 | 15,913,500 | 16,315,500 |
| 投资性房地产 | 40,509,708.23 | 41,189,780.85 | 41,869,853.43 | 42,549,926.03 |
| 固定资产 | 5,788,918,016.92 | 5,621,398,836.1 | 5,440,512,443.47 | 5,476,526,459.09 |
| 在建工程 | 322,992,201.24 | 534,091,912.93 | 589,956,623.74 | 454,220,799.3 |
| 使用权资产 | 89,454,341.44 | 93,148,839.14 | 79,666,546.38 | 82,676,914.14 |
| 无形资产 | 372,365,952.15 | 374,519,664.91 | 379,042,669.31 | 381,663,532.29 |
| 长期待摊费用 | 28,037,678.1 | 27,377,779.08 | 26,072,255.24 | 25,557,678.79 |
| 递延所得税资产 | 78,454,126.34 | 68,197,869.72 | 75,895,543.21 | 75,925,245.9 |
| 其他非流动资产 | 53,587,280.29 | 72,362,035.12 | 117,501,403.92 | 107,936,703.3 |
| 非流动资产合计 | 6,873,348,522.14 | 6,929,692,191.75 | 6,768,128,687.23 | 6,664,767,403.55 |
| 资产总计 | 11,642,456,841.2 | 11,782,274,190.17 | 11,692,873,791.49 | 11,784,816,808.08 |
| 流动负债: | | | | |
| 短期借款 | 1,675,705,662.55 | 1,640,108,708.81 | 1,488,598,027.35 | 1,591,162,595.36 |
| 应付票据及应付账款 | 1,021,632,340.68 | 1,218,225,425.54 | 1,466,883,662.11 | 1,823,684,491.81 |
| 其中：应付票据 | 336,123,117.43 | 482,263,478.34 | 734,719,401.3 | 860,655,751.21 |
| 应付账款 | 685,509,223.25 | 735,961,947.2 | 732,164,260.81 | 963,028,740.6 |
| 预收款项 | 3,342,709.3 | 4,986,934.1 | 5,143,200.8 | 2,749,776.15 |
| 合同负债 | 58,535,168.41 | 67,266,111.65 | 70,230,400.51 | 57,040,386.31 |
| 应付职工薪酬 | 80,850,583.06 | 82,881,445.42 | 80,679,049.17 | 128,577,863.67 |
| 应交税费 | 67,561,277.56 | 70,498,369.65 | 53,462,151.91 | 60,323,360.32 |
| 其他应付款合计 | 38,630,183.28 | 42,373,068.12 | 34,612,607.65 | 34,728,967.71 |
| 一年内到期的非流动负债 | 939,254,458.49 | 922,188,673.98 | 791,701,792.69 | 982,138,832.85 |
| 其他流动负债 | 8,709,385.93 | 8,962,729.83 | 13,530,430.47 | 15,482,144.81 |
| 流动负债合计 | 3,894,221,769.26 | 4,057,491,467.1 | 4,004,841,322.66 | 4,695,888,418.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,649,908,594.7 | 1,726,916,421.38 | 1,656,186,968.93 | 1,231,406,917.54 |
| 应付债券 | 622,720,591.16 | 615,321,257.97 | 608,001,377.1 | 600,762,931.43 |
| 租赁负债 | 82,073,306.41 | 85,456,251.25 | 72,260,082.77 | 72,631,832.9 |
| 递延收益 | 115,909,615.53 | 119,190,135.92 | 123,351,168.94 | 125,561,403.27 |
| 递延所得税负债 | 4,199,400.94 | 4,047,872.44 | 3,748,675.56 | 3,900,692.49 |
| 非流动负债合计 | 2,474,811,508.74 | 2,550,931,938.96 | 2,463,548,273.3 | 2,034,263,777.63 |
| 负债合计 | 6,369,033,278 | 6,608,423,406.06 | 6,468,389,595.96 | 6,730,152,196.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 890,292,694 | 890,292,633 | 890,292,633 | 890,292,573 |
| 其他权益工具 | 61,734,942.74 | 61,735,045.68 | 61,735,045.68 | 61,735,148.62 |
| 资本公积 | 1,233,547,890.62 | 1,231,342,502.59 | 1,227,459,115.93 | 1,223,274,689.38 |
| 减:库存股 | 26,435,896.12 | 26,435,896.12 | 27,645,896.12 | 27,645,896.12 |
| 其他综合收益 | 13,119,857.12 | 12,749,129.75 | 11,267,129.75 | 11,588,729.75 |
| 盈余公积 | 116,387,300.56 | 116,387,300.56 | 116,387,300.56 | 116,387,300.56 |
| 未分配利润 | 2,920,398,009.13 | 2,826,698,981.27 | 2,887,254,471.01 | 2,724,095,746.88 |
| 归属于母公司股东权益合计 | 5,209,044,798.05 | 5,112,769,696.73 | 5,166,749,799.81 | 4,999,728,292.07 |
| 少数股东权益 | 64,378,765.15 | 61,081,087.38 | 57,734,395.72 | 54,936,319.39 |
| 股东权益合计 | 5,273,423,563.2 | 5,173,850,784.11 | 5,224,484,195.53 | 5,054,664,611.46 |
| 负债和股东权益合计 | 11,642,456,841.2 | 11,782,274,190.17 | 11,692,873,791.49 | 11,784,816,808.08 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |