彤程新材
(603650)
| 流通市值：173.59亿 | | | 总市值：175.27亿 |
| 流通股本：5.94亿 | | | 总股本：6.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 743,987,375.5 | 648,107,596.56 | 764,880,241.08 | 729,293,307.86 |
| 应收票据及应收账款 | 778,994,820.21 | 774,465,388.36 | 703,612,762.58 | 714,106,337.83 |
| 其中：应收票据 | 76,938,233.07 | 7,301,999.2 | 7,944,062.9 | 1,730,718 |
| 应收账款 | 702,056,587.14 | 767,163,389.16 | 695,668,699.68 | 712,375,619.83 |
| 应收款项融资 | 329,891,774.8 | 422,588,354.65 | 342,607,487.25 | 367,103,528.8 |
| 预付款项 | 31,672,458.72 | 64,947,970 | 83,084,587.95 | 37,725,841.59 |
| 其他应收款合计 | 35,565,365.25 | 51,555,178.31 | 47,615,810.23 | 49,350,086.97 |
| 其中:应收利息 | - | 8,855,374.29 | 4,280,000 | 3,212,517.77 |
| 应收股利 | - | 498,278.78 | 498,278.78 | 498,278.78 |
| 存货 | 430,728,703.59 | 411,241,615.27 | 382,097,494.19 | 336,959,051.66 |
| 其他流动资产 | 49,800,424.15 | 24,231,871.88 | 29,863,276.75 | 35,593,356.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,544,376,880.33 | 2,544,638,526.82 | 2,488,886,338.28 | 2,360,721,774.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,580,240,920.57 | 1,549,756,591.74 | 1,483,453,629.83 | 1,422,826,284.92 |
| 其他权益工具投资 | 75,456,094.88 | 73,191,995.26 | 73,191,995.26 | 78,710,395.26 |
| 其他非流动金融资产 | 109,571,675.14 | 105,003,710.88 | 105,003,710.88 | 105,003,710.88 |
| 投资性房地产 | 5,048,622.47 | 5,658,536.68 | 5,522,615.16 | 5,759,611.49 |
| 固定资产 | 1,488,053,750.38 | 1,484,614,817.89 | 1,481,159,084.17 | 884,961,360.02 |
| 在建工程 | 580,208,894.45 | 544,472,716.13 | 529,103,284.93 | 1,111,599,321.32 |
| 使用权资产 | 54,434,306 | 56,767,205 | 1,824,947.45 | 4,652,702.66 |
| 无形资产 | 363,382,197.35 | 356,967,648.28 | 360,753,968.25 | 365,706,833.46 |
| 商誉 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 |
| 长期待摊费用 | 18,789,165.39 | 18,934,153.71 | 18,852,042.17 | 20,176,811.31 |
| 递延所得税资产 | 52,660,413.83 | 45,974,350.08 | 46,676,664.95 | 41,881,053.46 |
| 其他非流动资产 | 24,242,723.21 | 57,819,375.65 | 61,904,999.61 | 47,093,586.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,789,529,925 | 4,736,602,262.63 | 4,604,888,103.99 | 4,525,812,833.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,333,906,805.33 | 7,281,240,789.45 | 7,093,774,442.27 | 6,886,534,607.3 |
| 流动负债: | | | | |
| 短期借款 | 475,145,287.65 | 541,760,813.95 | 872,418,359.31 | 869,386,808.29 |
| 应付票据及应付账款 | 652,451,897.96 | 716,452,098.15 | 639,981,206.77 | 608,216,193.76 |
| 其中：应付票据 | 134,433,442.64 | 124,465,285.94 | 97,502,005.64 | 188,532,031.47 |
| 应付账款 | 518,018,455.32 | 591,986,812.21 | 542,479,201.13 | 419,684,162.29 |
| 预收款项 | 145,728 | 138,788.57 | 138,788.57 | 53,333.4 |
| 合同负债 | 3,408,923.95 | 2,270,001.78 | 3,341,112.87 | 3,773,375.77 |
| 应付职工薪酬 | 65,926,853 | 59,588,487.24 | 47,758,155.95 | 34,493,832.82 |
| 应交税费 | 19,382,451.05 | 23,885,854.44 | 30,562,798.28 | 31,067,411.19 |
| 其他应付款合计 | 210,346,685.65 | 78,764,880.49 | 100,731,675.57 | 131,006,002.24 |
| 一年内到期的非流动负债 | 381,064,245.49 | 312,513,641.71 | 309,369,284.11 | 273,177,282.17 |
| 其他流动负债 | 378,233.68 | 239,460.8 | 427,050.61 | 445,638.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,808,250,306.43 | 1,735,614,027.13 | 2,004,728,432.04 | 1,951,619,878.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,274,341,667.63 | 1,322,065,276.1 | 1,053,431,139.07 | 1,011,844,044.43 |
| 应付债券 | 532,457,960.2 | 528,214,669.11 | 523,713,767.11 | 519,195,200.68 |
| 租赁负债 | 50,140,133.75 | 52,479,599.16 | - | - |
| 递延收益 | 110,361,158.34 | 125,912,898.22 | 127,494,702.93 | 128,117,269.79 |
| 递延所得税负债 | 53,460,927.94 | 54,502,880.87 | 54,974,605.79 | 53,816,273.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,020,761,847.86 | 2,083,175,323.46 | 1,759,614,214.9 | 1,712,972,788.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,829,012,154.29 | 3,818,789,350.59 | 3,764,342,646.94 | 3,664,592,666.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,830,991 | 595,062,991 | 595,061,544 | 596,123,023 |
| 其他权益工具 | 55,362,240.29 | 55,362,718.72 | 55,367,587.07 | 55,370,470.4 |
| 资本公积 | 989,645,757.69 | 919,101,110.14 | 919,599,454.05 | 949,593,384.77 |
| 减:库存股 | 100,008,169.76 | 29,060,329.76 | 29,060,329.76 | 60,144,281.12 |
| 其他综合收益 | -29,788,415 | -24,595,103.16 | -22,229,979.31 | -37,907,105.64 |
| 专项储备 | - | 13,002,480.81 | 8,632,544.16 | 4,497,718.18 |
| 盈余公积 | 176,982,086.76 | 109,862,697.43 | 109,862,697.43 | 109,862,697.43 |
| 未分配利润 | 1,715,965,303.95 | 1,726,480,126.51 | 1,599,589,330.7 | 1,506,851,765.11 |
| 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 | 3,407,989,794.93 | 3,365,216,691.69 | 3,236,822,848.34 | 3,124,247,672.13 |
| 少数股东权益 | 96,904,856.11 | 97,234,747.17 | 92,608,946.99 | 97,694,268.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,504,894,651.04 | 3,462,451,438.86 | 3,329,431,795.33 | 3,221,941,940.44 |
| 负债和股东权益合计 | 7,333,906,805.33 | 7,281,240,789.45 | 7,093,774,442.27 | 6,886,534,607.3 |
| 公告日期 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |