新化股份
(603867)
| 流通市值：49.64亿 | | | 总市值：49.64亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 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 | 573,207,212.19 | 561,287,115.02 | 606,014,757.57 | 732,030,664.02 |
| 应收票据及应收账款 | 370,123,968.06 | 345,181,326.88 | 378,747,251.88 | 279,377,656.6 |
| 应收账款 | 370,123,968.06 | 345,181,326.88 | 378,747,251.88 | 279,377,656.6 |
| 应收款项融资 | 432,891,698.16 | 448,197,589.13 | 388,176,525.89 | 365,029,271.35 |
| 预付款项 | 56,521,895.35 | 38,597,132.81 | 21,759,765.18 | 31,228,304.02 |
| 其他应收款合计 | 5,356,329.59 | 5,359,539.97 | 3,965,735.25 | 3,658,693.16 |
| 存货 | 342,339,561.17 | 324,759,697.75 | 298,228,960.22 | 309,991,307.68 |
| 其他流动资产 | 54,061,669.46 | 71,531,488.11 | 68,105,495.38 | 55,062,516.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,834,502,333.98 | 1,794,913,889.67 | 1,764,998,491.37 | 1,776,378,413.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,765,918.99 | 68,934,167.37 | 69,173,707.38 | 69,319,596.74 |
| 固定资产 | 1,326,297,022.57 | 1,328,976,694.49 | 820,213,003.61 | 848,024,448.71 |
| 在建工程 | 686,759,797.69 | 664,948,255.13 | 1,152,711,953.04 | 1,107,401,744.97 |
| 使用权资产 | 1,807,910.63 | 1,903,063.82 | 1,998,217.01 | 2,093,370.2 |
| 无形资产 | 154,815,735.46 | 151,421,086.78 | 141,512,586.53 | 142,327,116.1 |
| 递延所得税资产 | 8,445,767.27 | 8,206,283.21 | 8,636,444.67 | 7,554,067.93 |
| 其他非流动资产 | 11,456,698.52 | 16,712,169.06 | 13,470,521.6 | 17,459,085.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,288,348,851.13 | 2,241,101,719.86 | 2,207,716,433.84 | 2,194,179,429.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,122,851,185.11 | 4,036,015,609.53 | 3,972,714,925.21 | 3,970,557,843.13 |
| 流动负债: | | | | |
| 短期借款 | 10,004,736.1 | 5,004,736.1 | 5,004,736.1 | 48,046,673.6 |
| 应付票据及应付账款 | 619,564,450.42 | 599,075,700.76 | 565,420,780.04 | 587,104,118.16 |
| 其中：应付票据 | 373,662,106.68 | 286,419,028.04 | 270,214,274.56 | 257,390,422.4 |
| 应付账款 | 245,902,343.74 | 312,656,672.72 | 295,206,505.48 | 329,713,695.76 |
| 合同负债 | 39,709,822.71 | 16,838,405.12 | 23,549,664.34 | 25,988,035.61 |
| 应付职工薪酬 | 28,381,892.79 | 20,283,413.18 | 11,998,806.12 | 32,862,026.12 |
| 应交税费 | 19,113,739.4 | 19,905,551.81 | 20,784,844.67 | 23,976,835.23 |
| 其他应付款合计 | 22,245,513 | 21,076,075.26 | 25,516,649.35 | 18,230,913.73 |
| 应付股利 | - | 50,080 | - | 34,285 |
| 一年内到期的非流动负债 | 15,521,795.62 | 15,342,605.77 | 325,937.4 | 305,316.02 |
| 其他流动负债 | 2,994,041.66 | 1,930,726.62 | 2,463,266.69 | 2,920,970.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 757,535,991.7 | 699,457,214.62 | 655,064,684.71 | 739,434,888.53 |
| 非流动负债: | | | | |
| 长期借款 | 158,863,838.59 | 155,995,580.41 | 158,399,659.22 | 129,241,363.1 |
| 应付债券 | 584,949,366.89 | 578,425,912.66 | 570,860,543.63 | 565,520,786.84 |
| 租赁负债 | 1,482,223.8 | 1,476,804.01 | 1,651,780.78 | 1,651,767.46 |
| 长期应付款 | 74,521,989.97 | 68,486,437.1 | 65,234,175.8 | 68,722,286.16 |
| 递延收益 | 38,053,515.18 | 38,034,850.85 | 38,197,421.05 | 38,601,128.19 |
| 递延所得税负债 | 23,047,750.85 | 23,626,135.81 | 24,559,965.87 | 25,446,311.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 880,918,685.28 | 866,045,720.84 | 858,903,546.35 | 829,183,642.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,638,454,676.98 | 1,565,502,935.46 | 1,513,968,231.06 | 1,568,618,531.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,591,474 | 185,591,474 | 185,591,474 | 185,591,474 |
| 其他权益工具 | 98,913,205.01 | 98,913,205.01 | 98,913,205.01 | 98,913,205.01 |
| 资本公积 | 525,167,709.96 | 525,167,709.96 | 525,167,709.96 | 525,167,709.96 |
| 减:库存股 | 59,991,700 | 59,991,700 | 59,991,700 | - |
| 专项储备 | 11,912,401.14 | 10,390,059.09 | 8,983,925.95 | 8,246,202.89 |
| 盈余公积 | 92,795,737 | 92,795,737 | 92,795,737 | 92,795,737 |
| 未分配利润 | 1,392,036,672.42 | 1,358,995,876.1 | 1,370,379,658.21 | 1,294,259,890.83 |
| 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 | 2,246,425,499.53 | 2,211,862,361.16 | 2,221,840,010.13 | 2,204,974,219.69 |
| 少数股东权益 | 237,971,008.6 | 258,650,312.91 | 236,906,684.02 | 196,965,092.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,484,396,508.13 | 2,470,512,674.07 | 2,458,746,694.15 | 2,401,939,311.72 |
| 负债和股东权益合计 | 4,122,851,185.11 | 4,036,015,609.53 | 3,972,714,925.21 | 3,970,557,843.13 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |