彤程新材
(603650)
| 流通市值：208.10亿 | | | 总市值：209.22亿 |
| 流通股本：5.96亿 | | | 总股本：5.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,298,015,107.4 | 1,253,987,949.12 | 1,173,803,680.65 | 1,098,417,595.57 |
| 应收票据及应收账款 | 890,035,321.94 | 931,400,479.88 | 891,336,029.89 | 902,936,127.83 |
| 其中：应收票据 | 100,872,906.73 | 87,901,760.86 | 108,911,555.8 | 86,172,397.79 |
| 应收账款 | 789,162,415.21 | 843,498,719.02 | 782,424,474.09 | 816,763,730.04 |
| 应收款项融资 | 321,635,038.36 | 355,556,264.78 | 318,723,852.77 | 290,349,556.54 |
| 预付款项 | 54,573,373.09 | 45,384,038.86 | 35,120,245.57 | 79,398,742.77 |
| 其他应收款合计 | 64,878,469.56 | 30,458,662.61 | 16,861,917.14 | 34,153,274.67 |
| 存货 | 511,784,805.35 | 490,157,889.49 | 486,213,679.91 | 399,688,832.75 |
| 其他流动资产 | 38,369,497.93 | 31,984,053 | 31,692,742.67 | 17,062,392.2 |
| 流动资产合计 | 3,179,291,613.63 | 3,138,929,337.74 | 2,953,752,148.6 | 2,822,006,522.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,339,960,030.49 | 2,232,259,380.64 | 2,131,237,557.33 | 2,056,074,857.05 |
| 其他权益工具投资 | 31,696,473.91 | 31,696,473.91 | 45,411,542.4 | 43,456,094.88 |
| 其他非流动金融资产 | 128,634,383.27 | 128,634,383.27 | 128,634,383.27 | 91,006,161.72 |
| 投资性房地产 | 3,626,644.41 | 3,863,640.74 | 4,100,637.09 | 4,337,633.44 |
| 固定资产 | 1,524,707,510.58 | 1,517,343,556.71 | 1,536,478,677.35 | 1,323,203,926.76 |
| 在建工程 | 595,438,911.75 | 593,931,429.79 | 546,965,890.38 | 656,437,460.67 |
| 使用权资产 | 46,404,098.77 | 48,949,664.14 | 51,495,229.51 | 47,435,609 |
| 无形资产 | 413,669,750.11 | 423,907,298.85 | 430,162,412.34 | 345,515,108.14 |
| 商誉 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 |
| 长期待摊费用 | 26,831,023.5 | 27,847,677.25 | 26,945,305.11 | 17,605,829.05 |
| 递延所得税资产 | 73,085,335.88 | 70,469,029.34 | 69,469,029.34 | 67,236,912.73 |
| 其他非流动资产 | 65,171,969.61 | 47,870,861.25 | 47,031,524.36 | 79,936,446 |
| 非流动资产合计 | 5,686,667,293.61 | 5,564,214,557.22 | 5,455,373,349.81 | 5,169,687,200.77 |
| 资产总计 | 8,865,958,907.24 | 8,703,143,894.96 | 8,409,125,498.41 | 7,991,693,723.1 |
| 流动负债: | | | | |
| 短期借款 | 897,941,150.95 | 923,750,623.97 | 789,043,427.62 | 602,205,419.83 |
| 应付票据及应付账款 | 528,612,775.32 | 586,608,959.85 | 528,631,995.32 | 531,263,523.49 |
| 其中：应付票据 | 120,538,781.62 | 108,349,801.3 | 87,027,323.93 | 81,475,597.16 |
| 应付账款 | 408,073,993.7 | 478,259,158.55 | 441,604,671.39 | 449,787,926.33 |
| 预收款项 | 149,061.37 | 86,197.36 | 169,061.35 | 106,197.34 |
| 合同负债 | 3,720,319.23 | 3,169,989.77 | 3,367,767.49 | 5,051,273.58 |
| 应付职工薪酬 | 45,199,257.72 | 35,098,044.4 | 71,249,319.44 | 53,322,353.32 |
| 应交税费 | 21,911,417.16 | 24,599,966.41 | 23,595,233.92 | 23,719,844.21 |
| 其他应付款合计 | 286,786,514.16 | 265,818,971.5 | 270,823,132.31 | 226,592,985.33 |
| 应付股利 | - | - | - | 29,698.24 |
| 一年内到期的非流动负债 | 808,475,381.61 | 1,090,238,420.43 | 1,097,291,685.9 | 752,551,997.54 |
| 其他流动负债 | 324,931.86 | 405,815.67 | 364,606.31 | 339,115.74 |
| 流动负债合计 | 2,593,120,809.38 | 2,929,776,989.36 | 2,784,536,229.66 | 2,195,152,710.38 |
| 非流动负债: | | | | |
| 长期借款 | 2,088,215,689.67 | 1,483,630,871.95 | 1,406,380,871.95 | 1,507,980,871.95 |
| 应付债券 | 557,349,270.56 | 553,956,971.06 | 549,428,793.99 | 546,028,509.56 |
| 租赁负债 | 41,563,785.48 | 43,992,426.18 | 45,481,350.24 | 42,967,415.9 |
| 递延收益 | 120,276,206.62 | 118,020,910 | 112,777,635.33 | 197,070,405.92 |
| 递延所得税负债 | 50,019,488.6 | 50,605,606.97 | 51,191,725.34 | 51,869,458.66 |
| 非流动负债合计 | 2,857,424,440.93 | 2,250,206,786.16 | 2,165,260,376.85 | 2,345,916,661.99 |
| 负债合计 | 5,450,545,250.31 | 5,179,983,775.52 | 4,949,796,606.51 | 4,541,069,372.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,962,122 | 598,997,712 | 599,080,510 | 599,076,890 |
| 其他权益工具 | 55,338,096.57 | 55,341,720.07 | 55,343,523.41 | 55,355,259.07 |
| 资本公积 | 803,880,012.09 | 845,603,846.86 | 936,353,301.43 | 926,503,824.74 |
| 减:库存股 | 129,734,558.01 | 130,280,896.31 | 131,520,906.23 | 154,977,575.56 |
| 其他综合收益 | 1,024,036.91 | -20,320,314.82 | -18,197,147.25 | -75,905,171.6 |
| 专项储备 | 11,454,930.12 | 5,726,745.81 | - | 14,743,230.3 |
| 盈余公积 | 218,890,286.61 | 218,890,286.61 | 218,890,286.61 | 176,982,086.76 |
| 未分配利润 | 1,750,635,468.65 | 1,857,873,427.61 | 1,694,009,412.32 | 1,808,079,807.55 |
| 归属于母公司股东权益合计 | 3,310,450,394.94 | 3,431,832,527.83 | 3,353,958,980.29 | 3,349,858,351.26 |
| 少数股东权益 | 104,963,261.99 | 91,327,591.61 | 105,369,911.61 | 100,765,999.47 |
| 股东权益合计 | 3,415,413,656.93 | 3,523,160,119.44 | 3,459,328,891.9 | 3,450,624,350.73 |
| 负债和股东权益合计 | 8,865,958,907.24 | 8,703,143,894.96 | 8,409,125,498.41 | 7,991,693,723.1 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |