吉林碳谷
(836077)
| 流通市值：43.42亿 | | | 总市值：80.51亿 |
| 流通股本：3.17亿 | | | 总股本：5.88亿 |
| 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 | 80,228,627.74 | 151,559,930.83 | 134,042,495.32 | 424,302,186.34 |
| 应收票据及应收账款 | 727,437,920.8 | 560,694,662.97 | 660,109,421.09 | 575,342,938.64 |
| 其中：应收票据 | 40,625,041.19 | 3,075,596.42 | 2,623,691.13 | 0 |
| 应收账款 | 686,812,879.61 | 557,619,066.55 | 657,485,729.96 | 575,342,938.64 |
| 应收款项融资 | 208,541,207.63 | 256,672,698.06 | 125,451,633.45 | 17,491,058.26 |
| 预付款项 | 162,150,577.17 | 15,228,388.95 | 123,355,652.36 | 64,500,534.28 |
| 其他应收款合计 | 4,521,844.14 | 3,614,518.69 | 4,279,636.96 | 4,186,856.38 |
| 存货 | 504,698,554.8 | 507,562,515.27 | 468,051,350.41 | 392,741,952.64 |
| 其他流动资产 | 3,646,621.87 | 26,056,950.15 | 20,762,969.75 | 10,282,329.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,691,225,354.15 | 1,521,389,664.92 | 1,536,053,159.34 | 1,488,847,855.95 |
| 非流动资产: | | | | |
| 固定资产 | 2,666,952,576.15 | 2,717,200,488.77 | 2,599,437,656.23 | 2,641,048,338.48 |
| 在建工程 | 1,465,758,404.9 | 1,397,395,501.69 | 1,113,195,552.27 | 934,218,857.52 |
| 使用权资产 | 123,715,644.17 | 125,438,134.13 | - | - |
| 无形资产 | 123,334,230.14 | 124,953,554.69 | 126,572,879.24 | 128,192,203.79 |
| 商誉 | - | - | - | 1 |
| 递延所得税资产 | 37,077,749.54 | 33,909,546.19 | 16,479,083.2 | 16,236,811.34 |
| 其他非流动资产 | 11,845,652.76 | 12,908,587.41 | 320,008,785.3 | 365,108,577.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,428,684,257.66 | 4,411,805,812.88 | 4,175,693,956.24 | 4,084,804,789.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,119,909,611.81 | 5,933,195,477.8 | 5,711,747,115.58 | 5,573,652,645.81 |
| 流动负债: | | | | |
| 短期借款 | 737,695,571.33 | 780,662,166.67 | 800,698,305.57 | 660,416,638.9 |
| 应付票据及应付账款 | 483,178,244.4 | 544,379,762.81 | 489,381,566.45 | 384,851,174.6 |
| 其中：应付票据 | 125,000,000 | 75,000,000 | 141,250,000 | 31,250,000 |
| 应付账款 | 358,178,244.4 | 469,379,762.81 | 348,131,566.45 | 353,601,174.6 |
| 合同负债 | 643,199.49 | 3,330,904.2 | 22,456,512.55 | 998,864.22 |
| 应付职工薪酬 | 332,818.23 | 1,637,730.47 | 1,430,426.17 | 4,395,137.57 |
| 应交税费 | 12,328,602.62 | 8,773,976.94 | 8,652,587.54 | 7,547,122.1 |
| 其他应付款合计 | 4,262,174.86 | 2,010,833.82 | 3,824,140.33 | 6,765,616.25 |
| 一年内到期的非流动负债 | 201,501,835.3 | 159,503,097.04 | 286,515,606.97 | 436,404,040.8 |
| 其他流动负债 | 83,615.93 | 433,017.54 | 2,919,346.63 | 129,852.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,440,026,062.16 | 1,500,731,489.49 | 1,615,878,492.21 | 1,501,508,446.8 |
| 非流动负债: | | | | |
| 长期借款 | 2,008,542,170.43 | 1,783,778,702.54 | 1,533,291,702.54 | 1,512,037,259.82 |
| 租赁负债 | 60,227,241.75 | 61,704,420.52 | - | - |
| 递延收益 | 55,765,487.31 | 57,010,331.04 | 58,255,174.71 | 59,500,018.44 |
| 递延所得税负债 | 74,219,582.28 | 75,418,944.58 | 57,316,240.64 | 58,231,899.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,198,754,481.77 | 1,977,912,398.68 | 1,648,863,117.89 | 1,629,769,177.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,638,780,543.93 | 3,478,643,888.17 | 3,264,741,610.1 | 3,131,277,624.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,681,817 | 587,681,817 | 587,681,817 | 587,681,817 |
| 资本公积 | 799,943,422.25 | 799,943,422.25 | 799,943,421.25 | 799,943,422.25 |
| 减:库存股 | 15,382,003.06 | 15,382,003.06 | 8,894,681.86 | - |
| 专项储备 | 16,102,610.79 | 13,977,165.34 | 12,824,602.81 | 11,773,621.38 |
| 盈余公积 | 123,996,795.96 | 121,508,015.92 | 120,309,078.01 | 118,694,110.84 |
| 未分配利润 | 959,578,180.1 | 938,569,460.3 | 926,428,758.56 | 915,550,474.43 |
| 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 | 2,471,920,823.04 | 2,446,297,877.75 | 2,438,292,995.77 | 2,433,643,445.9 |
| 少数股东权益 | 9,208,244.84 | 8,253,711.88 | 8,712,509.71 | 8,731,575.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,481,129,067.88 | 2,454,551,589.63 | 2,447,005,505.48 | 2,442,375,021.58 |
| 负债和股东权益合计 | 6,119,909,611.81 | 5,933,195,477.8 | 5,711,747,115.58 | 5,573,652,645.81 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |