中哲精化
(000953)
| 流通市值：21.89亿 | | | 总市值：21.89亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 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 | 59,355,005.81 | 58,681,815.17 | 55,905,614.02 | 46,596,834.27 |
| 应收票据及应收账款 | 15,336,506.57 | 15,032,356.15 | 23,722,724.59 | 16,229,384.56 |
| 其中：应收票据 | 1,279,949 | 766,645.5 | 433,156.52 | 754,437.67 |
| 应收账款 | 14,056,557.57 | 14,265,710.65 | 23,289,568.07 | 15,474,946.89 |
| 预付款项 | 451,666.18 | 10,763,659.83 | 863,309.74 | 12,760,867.61 |
| 其他应收款合计 | 498,179.64 | 173,725.46 | 143,572.22 | 163,787.22 |
| 存货 | 37,176,931.29 | 34,964,414.2 | 27,720,826.53 | 34,400,673.42 |
| 其他流动资产 | 360,965.12 | 95,773.61 | 995,685.32 | 1,496,664.39 |
| 流动资产合计 | 113,179,254.61 | 119,711,744.42 | 109,351,732.42 | 111,648,211.47 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 5,000,000 |
| 固定资产 | 127,285,627.86 | 131,277,773.91 | 135,346,448.51 | 133,919,238.71 |
| 在建工程 | 256,384.67 | 256,384.67 | 168,243.08 | 139,625.29 |
| 无形资产 | 19,983,140.79 | 20,116,580.91 | 20,250,021.03 | 20,708,916.45 |
| 长期待摊费用 | 234,276.73 | - | - | - |
| 递延所得税资产 | 696,161.07 | 857,899.94 | 855,355.42 | 703,586.21 |
| 非流动资产合计 | 148,455,591.12 | 152,508,639.43 | 156,620,068.04 | 160,471,366.66 |
| 资产总计 | 261,634,845.73 | 272,220,383.85 | 265,971,800.46 | 272,119,578.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,776,483.2 | 18,516,395.54 | 21,476,589.95 | 18,050,845.76 |
| 应付账款 | 16,776,483.2 | 18,516,395.54 | 21,476,589.95 | 18,050,845.76 |
| 合同负债 | 5,207,822.84 | 11,132,922.38 | 3,283,476.59 | 10,472,902.65 |
| 应付职工薪酬 | 4,091,365.64 | 4,273,513.43 | 5,666,223.01 | 3,919,541.61 |
| 应交税费 | 724,198.11 | 2,350,782.58 | 1,661,256.43 | 3,673,090.09 |
| 其他应付款合计 | 53,350,934.82 | 53,906,249.77 | 54,168,680.6 | 53,245,699.74 |
| 应付股利 | 60,662.4 | 60,662.4 | 60,662.4 | 60,662.4 |
| 其他流动负债 | 851,907.75 | 1,693,059.21 | 736,303.52 | 1,523,600.61 |
| 流动负债合计 | 81,002,712.36 | 91,872,922.91 | 86,992,530.1 | 90,885,680.46 |
| 非流动负债: | | | | |
| 递延收益 | 8,145,562.38 | 8,184,857.77 | 8,224,153.16 | 8,147,948.55 |
| 递延所得税负债 | - | - | - | 1,326,667.34 |
| 非流动负债合计 | 8,145,562.38 | 8,184,857.77 | 8,224,153.16 | 9,474,615.89 |
| 负债合计 | 89,148,274.74 | 100,057,780.68 | 95,216,683.26 | 100,360,296.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,122,195 | 366,122,195 | 366,122,195 | 366,122,195 |
| 资本公积 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 | 505,305,400.58 |
| 减:库存股 | 2,239,985.49 | 2,239,985.49 | 2,239,985.49 | 2,239,985.49 |
| 其他综合收益 | -22,990,821.68 | -22,990,821.68 | -22,990,821.68 | -22,990,821.68 |
| 专项储备 | 5,253,198.19 | 4,856,860.46 | 4,557,436.76 | 4,178,049.5 |
| 盈余公积 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 | 35,087,755.07 |
| 未分配利润 | -731,942,081.57 | -731,780,629.58 | -732,734,254.91 | -731,326,143.82 |
| 归属于母公司股东权益合计 | 154,595,660.1 | 154,360,774.36 | 153,107,725.33 | 154,136,449.16 |
| 少数股东权益 | 17,890,910.89 | 17,801,828.81 | 17,647,391.87 | 17,622,832.62 |
| 股东权益合计 | 172,486,570.99 | 172,162,603.17 | 170,755,117.2 | 171,759,281.78 |
| 负债和股东权益合计 | 261,634,845.73 | 272,220,383.85 | 265,971,800.46 | 272,119,578.13 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |