彤程新材
(603650)
| 流通市值：187.63亿 | | | 总市值：188.67亿 |
| 流通股本：5.96亿 | | | 总股本：5.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,253,987,949.12 | 1,173,803,680.65 | 1,098,417,595.57 | 1,039,411,428.03 |
| 应收票据及应收账款 | 931,400,479.88 | 891,336,029.89 | 902,936,127.83 | 859,253,591.48 |
| 其中：应收票据 | 87,901,760.86 | 108,911,555.8 | 86,172,397.79 | 86,734,665.59 |
| 应收账款 | 843,498,719.02 | 782,424,474.09 | 816,763,730.04 | 772,518,925.89 |
| 应收款项融资 | 355,556,264.78 | 318,723,852.77 | 290,349,556.54 | 322,574,690.2 |
| 预付款项 | 45,384,038.86 | 35,120,245.57 | 79,398,742.77 | 59,155,275.94 |
| 其他应收款合计 | 30,458,662.61 | 16,861,917.14 | 34,153,274.67 | 29,629,602.47 |
| 存货 | 490,157,889.49 | 486,213,679.91 | 399,688,832.75 | 410,635,302.03 |
| 其他流动资产 | 31,984,053 | 31,692,742.67 | 17,062,392.2 | 40,818,990.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,138,929,337.74 | 2,953,752,148.6 | 2,822,006,522.33 | 2,761,478,880.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,232,259,380.64 | 2,131,237,557.33 | 2,056,074,857.05 | 1,982,171,739.95 |
| 其他权益工具投资 | 31,696,473.91 | 45,411,542.4 | 43,456,094.88 | 75,456,094.88 |
| 其他非流动金融资产 | 128,634,383.27 | 128,634,383.27 | 91,006,161.72 | 91,006,161.72 |
| 投资性房地产 | 3,863,640.74 | 4,100,637.09 | 4,337,633.44 | 4,574,629.79 |
| 固定资产 | 1,517,343,556.71 | 1,536,478,677.35 | 1,323,203,926.76 | 1,342,570,528.87 |
| 在建工程 | 593,931,429.79 | 546,965,890.38 | 656,437,460.67 | 625,332,401.33 |
| 使用权资产 | 48,949,664.14 | 51,495,229.51 | 47,435,609 | 49,768,508 |
| 无形资产 | 423,907,298.85 | 430,162,412.34 | 345,515,108.14 | 351,814,244.53 |
| 商誉 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 |
| 长期待摊费用 | 27,847,677.25 | 26,945,305.11 | 17,605,829.05 | 17,046,029.52 |
| 递延所得税资产 | 70,469,029.34 | 69,469,029.34 | 67,236,912.73 | 67,041,480.98 |
| 其他非流动资产 | 47,870,861.25 | 47,031,524.36 | 79,936,446 | 27,016,437.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,564,214,557.22 | 5,455,373,349.81 | 5,169,687,200.77 | 5,071,239,418.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,703,143,894.96 | 8,409,125,498.41 | 7,991,693,723.1 | 7,832,718,298.87 |
| 流动负债: | | | | |
| 短期借款 | 923,750,623.97 | 789,043,427.62 | 602,205,419.83 | 572,100,308.8 |
| 应付票据及应付账款 | 586,608,959.85 | 528,631,995.32 | 531,263,523.49 | 526,196,509.63 |
| 其中：应付票据 | 108,349,801.3 | 87,027,323.93 | 81,475,597.16 | 100,455,326.91 |
| 应付账款 | 478,259,158.55 | 441,604,671.39 | 449,787,926.33 | 425,741,182.72 |
| 预收款项 | 86,197.36 | 169,061.35 | 106,197.34 | 145,728 |
| 合同负债 | 3,169,989.77 | 3,367,767.49 | 5,051,273.58 | 2,916,099.76 |
| 应付职工薪酬 | 35,098,044.4 | 71,249,319.44 | 53,322,353.32 | 35,947,660.81 |
| 应交税费 | 24,599,966.41 | 23,595,233.92 | 23,719,844.21 | 20,852,713.46 |
| 其他应付款合计 | 265,818,971.5 | 270,823,132.31 | 226,592,985.33 | 241,153,081.98 |
| 应付股利 | - | - | 29,698.24 | 29,698.24 |
| 一年内到期的非流动负债 | 1,090,238,420.43 | 1,097,291,685.9 | 752,551,997.54 | 535,690,086.53 |
| 其他流动负债 | 405,815.67 | 364,606.31 | 339,115.74 | 367,443.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,929,776,989.36 | 2,784,536,229.66 | 2,195,152,710.38 | 1,935,369,632.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,483,630,871.95 | 1,406,380,871.95 | 1,507,980,871.95 | 1,744,515,644.53 |
| 应付债券 | 553,956,971.06 | 549,428,793.99 | 546,028,509.56 | 541,503,057.01 |
| 租赁负债 | 43,992,426.18 | 45,481,350.24 | 42,967,415.9 | 45,384,322.19 |
| 递延收益 | 118,020,910 | 112,777,635.33 | 197,070,405.92 | 198,408,478.47 |
| 递延所得税负债 | 50,605,606.97 | 51,191,725.34 | 51,869,458.66 | 52,511,597.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,250,206,786.16 | 2,165,260,376.85 | 2,345,916,661.99 | 2,582,323,100.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,179,983,775.52 | 4,949,796,606.51 | 4,541,069,372.37 | 4,517,692,732.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,997,712 | 599,080,510 | 599,076,890 | 599,832,439 |
| 其他权益工具 | 55,341,720.07 | 55,343,523.41 | 55,355,259.07 | 55,357,368.57 |
| 资本公积 | 845,603,846.86 | 936,353,301.43 | 926,503,824.74 | 930,490,987.91 |
| 减:库存股 | 130,280,896.31 | 131,520,906.23 | 154,977,575.56 | 167,097,617.11 |
| 其他综合收益 | -20,320,314.82 | -18,197,147.25 | -75,905,171.6 | -62,331,662.11 |
| 专项储备 | 5,726,745.81 | - | 14,743,230.3 | 9,828,820.2 |
| 盈余公积 | 218,890,286.61 | 218,890,286.61 | 176,982,086.76 | 176,982,086.76 |
| 未分配利润 | 1,857,873,427.61 | 1,694,009,412.32 | 1,808,079,807.55 | 1,676,680,152.47 |
| 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 | 3,431,832,527.83 | 3,353,958,980.29 | 3,349,858,351.26 | 3,219,742,575.69 |
| 少数股东权益 | 91,327,591.61 | 105,369,911.61 | 100,765,999.47 | 95,282,990.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,523,160,119.44 | 3,459,328,891.9 | 3,450,624,350.73 | 3,315,025,566.05 |
| 负债和股东权益合计 | 8,703,143,894.96 | 8,409,125,498.41 | 7,991,693,723.1 | 7,832,718,298.87 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |