彤程新材
(603650)
| 流通市值：194.90亿 | | | 总市值：195.99亿 |
| 流通股本：5.96亿 | | | 总股本：5.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,098,417,595.57 | 1,039,411,428.03 | 857,295,304.73 | 743,987,375.5 |
| 应收票据及应收账款 | 902,936,127.83 | 859,253,591.48 | 835,539,182.95 | 778,994,820.21 |
| 其中：应收票据 | 86,172,397.79 | 86,734,665.59 | 66,711,092.63 | 76,938,233.07 |
| 应收账款 | 816,763,730.04 | 772,518,925.89 | 768,828,090.32 | 702,056,587.14 |
| 应收款项融资 | 290,349,556.54 | 322,574,690.2 | 303,004,750.19 | 329,891,774.8 |
| 预付款项 | 79,398,742.77 | 59,155,275.94 | 24,787,865.01 | 31,672,458.72 |
| 其他应收款合计 | 34,153,274.67 | 29,629,602.47 | 42,084,976.79 | 35,565,365.25 |
| 存货 | 399,688,832.75 | 410,635,302.03 | 370,558,189.74 | 430,728,703.59 |
| 其他流动资产 | 17,062,392.2 | 40,818,990.15 | 55,363,139.46 | 49,800,424.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,822,006,522.33 | 2,761,478,880.3 | 2,488,633,408.87 | 2,544,376,880.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,056,074,857.05 | 1,982,171,739.95 | 1,900,397,186.75 | 1,580,240,920.57 |
| 其他权益工具投资 | 43,456,094.88 | 75,456,094.88 | 75,456,094.89 | 75,456,094.88 |
| 其他非流动金融资产 | 91,006,161.72 | 91,006,161.72 | 79,571,675.14 | 109,571,675.14 |
| 投资性房地产 | 4,337,633.44 | 4,574,629.79 | 4,811,626.12 | 5,048,622.47 |
| 固定资产 | 1,323,203,926.76 | 1,342,570,528.87 | 1,432,043,463.78 | 1,488,053,750.38 |
| 在建工程 | 656,437,460.67 | 625,332,401.33 | 663,010,331.31 | 580,208,894.45 |
| 使用权资产 | 47,435,609 | 49,768,508 | 52,101,407 | 54,434,306 |
| 无形资产 | 345,515,108.14 | 351,814,244.53 | 357,629,991.78 | 363,382,197.35 |
| 商誉 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 | 437,441,161.33 |
| 长期待摊费用 | 17,605,829.05 | 17,046,029.52 | 18,656,928.28 | 18,789,165.39 |
| 递延所得税资产 | 67,236,912.73 | 67,041,480.98 | 54,272,931.81 | 52,660,413.83 |
| 其他非流动资产 | 79,936,446 | 27,016,437.67 | 25,714,253.48 | 24,242,723.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,169,687,200.77 | 5,071,239,418.57 | 5,101,107,051.67 | 4,789,529,925 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,991,693,723.1 | 7,832,718,298.87 | 7,589,740,460.54 | 7,333,906,805.33 |
| 流动负债: | | | | |
| 短期借款 | 602,205,419.83 | 572,100,308.8 | 512,544,783.12 | 475,145,287.65 |
| 应付票据及应付账款 | 531,263,523.49 | 526,196,509.63 | 518,192,296.49 | 652,451,897.96 |
| 其中：应付票据 | 81,475,597.16 | 100,455,326.91 | 114,357,715.55 | 134,433,442.64 |
| 应付账款 | 449,787,926.33 | 425,741,182.72 | 403,834,580.94 | 518,018,455.32 |
| 预收款项 | 106,197.34 | 145,728 | 72,864 | 145,728 |
| 合同负债 | 5,051,273.58 | 2,916,099.76 | 4,055,875.89 | 3,408,923.95 |
| 应付职工薪酬 | 53,322,353.32 | 35,947,660.81 | 29,607,821.51 | 65,926,853 |
| 应交税费 | 23,719,844.21 | 20,852,713.46 | 30,476,197.91 | 19,382,451.05 |
| 其他应付款合计 | 226,592,985.33 | 241,153,081.98 | 257,877,275.13 | 210,346,685.65 |
| 应付股利 | 29,698.24 | 29,698.24 | - | - |
| 一年内到期的非流动负债 | 752,551,997.54 | 535,690,086.53 | 421,524,854.52 | 381,064,245.49 |
| 其他流动负债 | 339,115.74 | 367,443.73 | 441,187.72 | 378,233.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,195,152,710.38 | 1,935,369,632.7 | 1,774,793,156.29 | 1,808,250,306.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,507,980,871.95 | 1,744,515,644.53 | 1,472,491,667.63 | 1,274,341,667.63 |
| 应付债券 | 546,028,509.56 | 541,503,057.01 | 537,002,184.94 | 532,457,960.2 |
| 租赁负债 | 42,967,415.9 | 45,384,322.19 | 47,775,133.67 | 50,140,133.75 |
| 递延收益 | 197,070,405.92 | 198,408,478.47 | 155,436,804.27 | 110,361,158.34 |
| 递延所得税负债 | 51,869,458.66 | 52,511,597.92 | 52,986,262.93 | 53,460,927.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,345,916,661.99 | 2,582,323,100.12 | 2,265,692,053.44 | 2,020,761,847.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,541,069,372.37 | 4,517,692,732.82 | 4,040,485,209.73 | 3,829,012,154.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,076,890 | 599,832,439 | 599,830,991 | 599,830,991 |
| 其他权益工具 | 55,355,259.07 | 55,357,368.57 | 55,362,240.29 | 55,362,240.29 |
| 资本公积 | 926,503,824.74 | 930,490,987.91 | 919,715,405.53 | 989,645,757.69 |
| 减:库存股 | 154,977,575.56 | 167,097,617.11 | 130,009,625.2 | 100,008,169.76 |
| 其他综合收益 | -75,905,171.6 | -62,331,662.11 | -27,959,599.66 | -29,788,415 |
| 专项储备 | 14,743,230.3 | 9,828,820.2 | 4,914,410.1 | - |
| 盈余公积 | 176,982,086.76 | 176,982,086.76 | 176,982,086.76 | 176,982,086.76 |
| 未分配利润 | 1,808,079,807.55 | 1,676,680,152.47 | 1,860,349,066.81 | 1,715,965,303.95 |
| 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 | 3,349,858,351.26 | 3,219,742,575.69 | 3,459,184,975.63 | 3,407,989,794.93 |
| 少数股东权益 | 100,765,999.47 | 95,282,990.36 | 90,070,275.18 | 96,904,856.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,450,624,350.73 | 3,315,025,566.05 | 3,549,255,250.81 | 3,504,894,651.04 |
| 负债和股东权益合计 | 7,991,693,723.1 | 7,832,718,298.87 | 7,589,740,460.54 | 7,333,906,805.33 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |