甘化科工
(000576)
| 流通市值：29.68亿 | | | 总市值：29.85亿 |
| 流通股本：4.34亿 | | | 总股本：4.36亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,255,863.36 | 237,224,530.16 | 298,381,697.94 | 186,318,371.47 |
| 应收票据及应收账款 | 327,780,761.19 | 323,486,378.11 | 302,824,496.11 | 250,724,411.64 |
| 其中：应收票据 | 103,158,129.55 | 75,006,045.68 | 38,800,541.02 | 79,288,431.96 |
| 应收账款 | 224,622,631.64 | 248,480,332.43 | 264,023,955.09 | 171,435,979.68 |
| 预付款项 | 26,322,696.05 | 17,827,158.09 | 1,973,696.91 | 13,566,888.1 |
| 其他应收款合计 | 3,641,228.77 | 9,973,647.74 | 8,333,108.56 | 10,099,125.88 |
| 存货 | 177,203,161.42 | 177,188,006.93 | 170,510,022.06 | 174,590,575.19 |
| 一年内到期的非流动资产 | 4,677,182.2 | 583,427.82 | 583,427.82 | 583,427.82 |
| 其他流动资产 | 10,949,263.22 | 7,791,041.12 | 10,300,309.74 | 9,041,332.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 894,522,021.63 | 891,287,960.12 | 900,103,054.96 | 887,104,899.02 |
| 非流动资产: | | | | |
| 长期应收款 | - | 4,677,182.2 | 4,677,182.2 | 4,677,182.2 |
| 长期股权投资 | 219,987,262.51 | 228,412,630.71 | 230,760,164.58 | 235,033,221.28 |
| 其他权益工具投资 | 58,611,906.4 | 58,611,906.4 | 58,611,906.4 | 57,770,311.2 |
| 投资性房地产 | 21,623,145.28 | 21,808,546.09 | 21,993,946.9 | 22,179,347.71 |
| 固定资产 | 62,900,699.99 | 63,454,576.5 | 61,573,158.67 | 61,944,475.17 |
| 在建工程 | 9,209,122.07 | 4,513,107.92 | 3,951,217.91 | 3,834,844.02 |
| 使用权资产 | 55,381,253.5 | 56,855,981.59 | 57,954,845.29 | 59,351,857.72 |
| 无形资产 | 12,907,022.39 | 13,759,343.26 | 14,302,864.64 | 14,851,833.1 |
| 商誉 | 462,364,253.52 | 462,364,253.52 | 462,364,253.52 | 462,364,253.52 |
| 长期待摊费用 | 14,717,691.91 | 15,603,113.79 | 16,141,433.57 | 17,231,166.47 |
| 递延所得税资产 | 30,039,235.38 | 30,485,404.69 | 28,723,689.05 | 29,900,102.69 |
| 其他非流动资产 | 2,077,279.2 | 2,347,556 | 5,921,906 | 671,131.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 949,818,872.15 | 962,893,602.67 | 966,976,568.73 | 969,809,726.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,844,340,893.78 | 1,854,181,562.79 | 1,867,079,623.69 | 1,856,914,625.3 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 59,792,797.05 | 76,538,592.7 | 66,591,625.81 | 65,594,364.58 |
| 其中：应付票据 | 22,530,973.33 | 13,491,635.79 | 12,643,464.28 | 20,041,206.84 |
| 应付账款 | 37,261,823.72 | 63,046,956.91 | 53,948,161.53 | 45,553,157.74 |
| 合同负债 | 3,359,350.06 | 2,052,311.06 | 427,964.6 | 1,464,358.81 |
| 应付职工薪酬 | 29,638,468.5 | 8,417,611.47 | 12,428,225.08 | 13,407,210.57 |
| 应交税费 | 5,791,248.13 | 4,047,629.74 | 7,620,334.61 | 7,986,411.07 |
| 其他应付款合计 | 16,940,485.1 | 33,009,242.45 | 31,644,722.64 | 22,247,764.14 |
| 应付股利 | 377,815.97 | 415,988.37 | 717,270.7 | 717,270.7 |
| 一年内到期的非流动负债 | 4,529,626.98 | 3,208,624.66 | 3,260,705.95 | 3,218,373.66 |
| 其他流动负债 | 527,122.62 | 203,880.44 | 49,554.16 | 184,285.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 130,579,098.44 | 137,477,892.52 | 132,023,132.85 | 124,102,768.2 |
| 非流动负债: | | | | |
| 租赁负债 | 58,614,583.71 | 61,591,165.79 | 62,253,723.46 | 63,015,500.29 |
| 递延收益 | - | 1,262,737.43 | 1,540,230.95 | 1,862,093.07 |
| 递延所得税负债 | 19,720,387.44 | 19,990,421.15 | 20,236,350.87 | 19,473,751.2 |
| 其他非流动负债 | 3,031,369.99 | 2,932,590.49 | 2,948,974.19 | 3,023,199.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,366,341.14 | 85,776,914.86 | 86,979,279.47 | 87,374,544.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,945,439.58 | 223,254,807.38 | 219,002,412.32 | 211,477,312.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,418,214 | 436,418,214 | 438,149,272 | 438,149,272 |
| 资本公积 | 709,479,348.07 | 707,986,461.85 | 717,146,967.62 | 717,146,967.51 |
| 减:库存股 | 26,618,988 | 26,618,988 | 25,979,271.52 | 9,398,677.52 |
| 其他综合收益 | 30,650,554.97 | 30,650,554.97 | 30,650,554.97 | 27,194,333.4 |
| 专项储备 | 6,613,980.47 | 6,094,470.77 | 5,548,377.21 | 5,029,257.48 |
| 盈余公积 | 92,787,529.06 | 90,928,947.53 | 90,928,947.53 | 90,928,947.59 |
| 未分配利润 | 363,009,461.01 | 364,381,824.59 | 370,705,094.2 | 353,498,490.99 |
| 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 | 1,612,340,099.58 | 1,609,841,485.71 | 1,627,149,942.01 | 1,622,548,591.45 |
| 少数股东权益 | 20,055,354.62 | 21,085,269.7 | 20,927,269.36 | 22,888,721.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,632,395,454.2 | 1,630,926,755.41 | 1,648,077,211.37 | 1,645,437,312.98 |
| 负债和股东权益合计 | 1,844,340,893.78 | 1,854,181,562.79 | 1,867,079,623.69 | 1,856,914,625.3 |
| 公告日期 | 2025-04-19 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |