甘化科工
(000576)
| 流通市值：34.71亿 | | | 总市值：34.91亿 |
| 流通股本：4.34亿 | | | 总股本：4.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 146,049,925.77 | 138,457,436.79 | 192,488,811.21 | 129,150,108.76 |
| 交易性金融资产 | 101,482,257.89 | 98,577,095.27 | 104,897,882.47 | 120,556,106.57 |
| 应收票据及应收账款 | 661,167,001.11 | 507,058,786.31 | 454,126,067.88 | 488,233,212.34 |
| 其中：应收票据 | 29,766,162.45 | 51,249,293.65 | 54,269,223.47 | 26,426,940.34 |
| 应收账款 | 631,400,838.66 | 455,809,492.66 | 399,856,844.41 | 461,806,272 |
| 预付款项 | 76,950,967.06 | 83,009,177.11 | 18,090,301.25 | 36,920,153.89 |
| 其他应收款合计 | 4,830,149.16 | 7,970,749.23 | 5,082,444.68 | 7,415,336.56 |
| 存货 | 283,859,398.82 | 355,893,513.3 | 327,429,394.91 | 261,238,923.25 |
| 其他流动资产 | 10,689,722.57 | 18,935,944.62 | 21,276,975.88 | 6,269,469.94 |
| 流动资产合计 | 1,285,029,422.38 | 1,209,902,702.63 | 1,123,391,878.28 | 1,049,783,311.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 146,496,215.98 | 148,816,363.92 | 151,626,841.97 | 157,211,167.02 |
| 其他权益工具投资 | 58,611,906.4 | 58,611,906.4 | 58,611,906.4 | 58,611,906.4 |
| 投资性房地产 | 24,585,226.2 | 24,806,836.2 | 25,028,446.2 | 25,250,056.2 |
| 固定资产 | 101,886,153.78 | 105,776,058.89 | 105,788,109.44 | 108,320,955.32 |
| 在建工程 | 231,787.86 | 144,177.24 | 4,296,415.4 | 4,378,073.83 |
| 使用权资产 | 48,350,840.47 | 49,795,299.91 | 51,290,991.13 | 53,167,796.93 |
| 无形资产 | 22,598,910.69 | 23,673,944.59 | 24,967,488.23 | 26,219,485.86 |
| 商誉 | 745,374,432.9 | 745,374,432.9 | 745,374,432.9 | 745,427,079.39 |
| 长期待摊费用 | 10,594,702.08 | 11,366,899.86 | 12,271,311.74 | 12,693,415.11 |
| 递延所得税资产 | 21,159,359.46 | 18,846,523.91 | 18,806,603.49 | 18,258,643.52 |
| 其他非流动资产 | 917,529.3 | - | 2,892,952.67 | 1,380,276.36 |
| 非流动资产合计 | 1,180,807,065.12 | 1,187,212,443.82 | 1,200,955,499.57 | 1,210,918,855.94 |
| 资产总计 | 2,465,836,487.5 | 2,397,115,146.45 | 2,324,347,377.85 | 2,260,702,167.25 |
| 流动负债: | | | | |
| 短期借款 | 72,000,000 | 60,022,899.74 | 49,122,899.74 | 58,182,208.49 |
| 应付票据及应付账款 | 178,927,203.78 | 177,311,220.91 | 143,881,552.64 | 150,909,864.23 |
| 其中：应付票据 | 38,034,448.87 | 46,372,054.67 | 39,915,390.77 | 31,841,074.46 |
| 应付账款 | 140,892,754.91 | 130,939,166.24 | 103,966,161.87 | 119,068,789.77 |
| 合同负债 | 135,122,707.36 | 91,068,558.98 | 68,235,449.47 | 25,230,609.58 |
| 应付职工薪酬 | 14,556,620.92 | 8,359,719.6 | 26,243,243.33 | 8,421,788.94 |
| 应交税费 | 9,638,251.06 | 9,698,590.09 | 11,759,002.46 | 5,734,841.51 |
| 其他应付款合计 | 12,885,973.59 | 51,931,814.43 | 54,676,651.62 | 53,706,039.74 |
| 应付股利 | 377,815.97 | 377,815.97 | 377,815.97 | 377,815.97 |
| 一年内到期的非流动负债 | 7,312,256.19 | 11,662,465.54 | 12,726,988.11 | 6,310,868.95 |
| 其他流动负债 | 17,266,293.73 | 12,298,717.65 | 11,662,778.55 | 289,480 |
| 流动负债合计 | 447,709,306.63 | 422,353,986.94 | 378,308,565.92 | 308,785,701.44 |
| 非流动负债: | | | | |
| 长期借款 | 51,825,632.2 | 46,850,334.27 | 21,846,666.88 | 28,639,166.86 |
| 租赁负债 | 52,151,713.37 | 56,474,874.4 | 55,776,422.34 | 57,582,202.32 |
| 长期应付款 | 130,494,000 | 130,494,000 | 130,494,000 | 130,494,000 |
| 递延收益 | 2,393,000 | 1,036,000 | 1,036,000 | 486,000 |
| 递延所得税负债 | 20,544,893.55 | 20,911,061.43 | 21,277,700.61 | 21,825,866.9 |
| 其他非流动负债 | 1,407,039.61 | 1,470,451.13 | 1,544,395.36 | 1,635,613.6 |
| 非流动负债合计 | 258,816,278.73 | 257,236,721.23 | 231,975,185.19 | 240,662,849.68 |
| 负债合计 | 706,525,585.36 | 679,590,708.17 | 610,283,751.11 | 549,448,551.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,418,214 | 436,418,214 | 436,418,214 | 436,418,214 |
| 资本公积 | 668,929,585.28 | 668,929,585.28 | 668,929,585.28 | 669,604,433.58 |
| 减:库存股 | 26,698,988 | 26,698,988 | 26,698,988 | 26,698,988 |
| 其他综合收益 | 30,063,954.97 | 30,063,954.97 | 30,063,954.97 | 30,650,554.97 |
| 专项储备 | 10,272,371.23 | 9,532,898.87 | 8,739,435.62 | 8,067,764.28 |
| 盈余公积 | 96,431,641.65 | 96,431,641.65 | 96,431,641.65 | 92,787,529.06 |
| 未分配利润 | 470,730,935.3 | 437,056,853.09 | 435,123,235.8 | 440,540,802.56 |
| 归属于母公司股东权益合计 | 1,686,147,714.43 | 1,651,734,159.86 | 1,649,007,079.32 | 1,651,370,310.45 |
| 少数股东权益 | 73,163,187.71 | 65,790,278.42 | 65,056,547.42 | 59,883,305.68 |
| 股东权益合计 | 1,759,310,902.14 | 1,717,524,438.28 | 1,714,063,626.74 | 1,711,253,616.13 |
| 负债和股东权益合计 | 2,465,836,487.5 | 2,397,115,146.45 | 2,324,347,377.85 | 2,260,702,167.25 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |