甘化科工
(000576)
| 流通市值：44.99亿 | | | 总市值：45.26亿 |
| 流通股本：4.34亿 | | | 总股本：4.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,150,108.76 | 259,349,629.79 | 146,949,484.83 | 131,255,863.36 |
| 交易性金融资产 | 120,556,106.57 | 150,296,359.57 | 233,840,800.8 | 212,691,865.42 |
| 应收票据及应收账款 | 488,233,212.34 | 339,985,885.07 | 312,226,828.62 | 327,780,761.19 |
| 其中：应收票据 | 26,426,940.34 | 40,898,233.94 | 86,347,711.61 | 103,158,129.55 |
| 应收账款 | 461,806,272 | 299,087,651.13 | 225,879,117.01 | 224,622,631.64 |
| 预付款项 | 36,920,153.89 | 11,239,902.93 | 9,371,249.67 | 26,322,696.05 |
| 其他应收款合计 | 7,415,336.56 | 4,106,105.97 | 16,186,583.53 | 3,641,228.77 |
| 存货 | 261,238,923.25 | 214,073,983.71 | 184,219,105.96 | 177,203,161.42 |
| 一年内到期的非流动资产 | - | - | 4,677,182.2 | 4,677,182.2 |
| 其他流动资产 | 6,269,469.94 | 9,653,689.33 | 8,871,212.43 | 10,949,263.22 |
| 流动资产合计 | 1,049,783,311.31 | 988,705,556.37 | 916,342,448.04 | 894,522,021.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 157,211,167.02 | 194,443,636.02 | 204,075,991.07 | 219,987,262.51 |
| 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 | 25,250,056.2 | 25,471,666.11 | 25,693,276.11 | 21,623,145.28 |
| 固定资产 | 108,320,955.32 | 56,688,045.85 | 56,444,244.56 | 62,900,699.99 |
| 在建工程 | 4,378,073.83 | 7,599,509.54 | 9,145,405.26 | 9,209,122.07 |
| 使用权资产 | 53,167,796.93 | 54,672,914.82 | 54,344,433.95 | 55,381,253.5 |
| 无形资产 | 26,219,485.86 | 11,856,563.2 | 12,396,758.99 | 12,907,022.39 |
| 商誉 | 745,427,079.39 | 439,519,669.74 | 462,364,253.52 | 462,364,253.52 |
| 长期待摊费用 | 12,693,415.11 | 13,460,258.51 | 14,195,898.48 | 14,717,691.91 |
| 递延所得税资产 | 18,258,643.52 | 20,198,922.54 | 28,397,569.3 | 30,039,235.38 |
| 其他非流动资产 | 1,380,276.36 | 942,889.5 | 1,711,039.2 | 2,077,279.2 |
| 非流动资产合计 | 1,210,918,855.94 | 883,465,982.23 | 927,380,776.84 | 949,818,872.15 |
| 资产总计 | 2,260,702,167.25 | 1,872,171,538.6 | 1,843,723,224.88 | 1,844,340,893.78 |
| 流动负债: | | | | |
| 短期借款 | 58,182,208.49 | 25,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 150,909,864.23 | 80,834,310.77 | 68,690,398.43 | 59,792,797.05 |
| 其中：应付票据 | 31,841,074.46 | 19,867,900.78 | 23,889,989.4 | 22,530,973.33 |
| 应付账款 | 119,068,789.77 | 60,966,409.99 | 44,800,409.03 | 37,261,823.72 |
| 合同负债 | 25,230,609.58 | 10,587,825.89 | 8,893,870.46 | 3,359,350.06 |
| 应付职工薪酬 | 8,421,788.94 | 9,386,304.2 | 11,431,441.92 | 29,638,468.5 |
| 应交税费 | 5,734,841.51 | 8,547,837.7 | 3,443,276.27 | 5,791,248.13 |
| 其他应付款合计 | 53,706,039.74 | 20,471,878.76 | 14,217,279.09 | 16,940,485.1 |
| 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 | 6,310,868.95 | 4,098,590.28 | 3,738,565.51 | 4,529,626.98 |
| 其他流动负债 | 289,480 | 448,556.22 | 58,407.65 | 527,122.62 |
| 流动负债合计 | 308,785,701.44 | 159,375,303.82 | 120,473,239.33 | 130,579,098.44 |
| 非流动负债: | | | | |
| 长期借款 | 28,639,166.86 | - | - | - |
| 租赁负债 | 57,582,202.32 | 57,485,156.47 | 58,359,569.86 | 58,614,583.71 |
| 长期应付款 | 130,494,000 | - | - | - |
| 递延收益 | 486,000 | - | - | - |
| 递延所得税负债 | 21,825,866.9 | 19,650,909.33 | 19,627,054.78 | 19,720,387.44 |
| 其他非流动负债 | 1,635,613.6 | 1,752,130.78 | 3,271,650.94 | 3,031,369.99 |
| 非流动负债合计 | 240,662,849.68 | 78,888,196.58 | 81,258,275.58 | 81,366,341.14 |
| 负债合计 | 549,448,551.12 | 238,263,500.4 | 201,731,514.91 | 211,945,439.58 |
| 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 | 669,604,433.58 | 681,333,992.95 | 709,479,348.07 | 709,479,348.07 |
| 减:库存股 | 26,698,988 | 26,698,988 | 26,698,988 | 26,618,988 |
| 其他综合收益 | 30,650,554.97 | 30,650,554.97 | 30,650,554.97 | 30,650,554.97 |
| 专项储备 | 8,067,764.28 | 7,609,231.78 | 7,154,168.77 | 6,613,980.47 |
| 盈余公积 | 92,787,529.06 | 92,787,529.06 | 92,787,529.06 | 92,787,529.06 |
| 未分配利润 | 440,540,802.56 | 396,806,997.08 | 370,299,533.28 | 363,009,461.01 |
| 归属于母公司股东权益合计 | 1,651,370,310.45 | 1,618,907,531.84 | 1,620,090,360.15 | 1,612,340,099.58 |
| 少数股东权益 | 59,883,305.68 | 15,000,506.36 | 21,901,349.82 | 20,055,354.62 |
| 股东权益合计 | 1,711,253,616.13 | 1,633,908,038.2 | 1,641,991,709.97 | 1,632,395,454.2 |
| 负债和股东权益合计 | 2,260,702,167.25 | 1,872,171,538.6 | 1,843,723,224.88 | 1,844,340,893.78 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |