中泰化学
(002092)
| 流通市值：171.79亿 | | | 总市值：172.75亿 |
| 流通股本：25.76亿 | | | 总股本：25.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,844,904,913.89 | 5,837,818,016.76 | 6,828,609,274.17 | 7,249,036,622.46 |
| 衍生金融资产 | - | 72,045 | 541,425 | - |
| 应收票据及应收账款 | 2,464,396,669.05 | 2,260,017,627.03 | 2,975,598,966.59 | 3,030,639,558.87 |
| 其中：应收票据 | 1,751,103,193.11 | 1,670,006,347.39 | 2,454,178,284.76 | 2,510,537,348.39 |
| 应收账款 | 713,293,475.94 | 590,011,279.64 | 521,420,681.83 | 520,102,210.48 |
| 应收款项融资 | 815,889,154.14 | 742,471,766.11 | 1,056,277,872.65 | 994,067,666.74 |
| 预付款项 | 695,782,047.93 | 587,152,368.21 | 891,794,031.34 | 581,246,437.58 |
| 其他应收款合计 | 674,149,180.61 | 597,905,816.34 | 499,500,447.27 | 520,272,974.68 |
| 存货 | 3,368,522,510.7 | 3,207,216,443.4 | 2,802,674,024.53 | 2,880,538,129.03 |
| 一年内到期的非流动资产 | - | - | - | 49,356,694.31 |
| 其他流动资产 | 894,233,219.41 | 857,399,679.46 | 850,014,600.76 | 849,102,394.5 |
| 流动资产合计 | 16,757,877,695.73 | 14,090,053,762.31 | 15,905,010,642.31 | 16,154,260,478.17 |
| 非流动资产: | | | | |
| 长期应收款 | 337,566,184.92 | 343,884,354.86 | 362,505,686.53 | 388,734,978.02 |
| 长期股权投资 | 1,608,265,053.51 | 1,633,244,565.59 | 1,717,016,853.88 | 1,753,720,443.59 |
| 其他权益工具投资 | 71,170,856.92 | 71,170,856.92 | 67,919,960.23 | 67,919,960.23 |
| 投资性房地产 | 165,824,810.96 | 167,814,855.89 | 171,429,294.89 | 173,431,642.59 |
| 固定资产 | 47,209,874,424.86 | 47,992,831,713.91 | 43,804,831,486.48 | 44,538,124,436.04 |
| 在建工程 | 8,900,584,457.3 | 8,766,742,219.9 | 12,387,440,472.25 | 11,799,836,639.25 |
| 使用权资产 | 232,725.12 | 261,815.76 | 290,906.4 | 319,997.04 |
| 无形资产 | 2,100,442,106.29 | 2,123,840,968.15 | 2,098,705,480.34 | 2,157,317,012.66 |
| 开发支出 | 38,208,749.97 | 38,208,749.97 | 37,128,561.29 | 37,128,561.29 |
| 商誉 | 3,142,134.96 | 3,142,134.96 | 3,142,134.96 | 3,142,134.96 |
| 长期待摊费用 | 1,050,390,630.18 | 915,875,655.97 | 768,716,661.62 | 728,066,599.35 |
| 递延所得税资产 | 301,407,921.3 | 298,945,797.86 | 306,881,255.88 | 310,468,611.35 |
| 其他非流动资产 | 344,261,295.9 | 343,877,864.59 | 678,560,753.08 | 643,845,677.35 |
| 非流动资产合计 | 62,131,371,352.19 | 62,699,841,554.33 | 62,404,569,507.83 | 62,602,056,693.72 |
| 资产总计 | 78,889,249,047.92 | 76,789,895,316.64 | 78,309,580,150.14 | 78,756,317,171.89 |
| 流动负债: | | | | |
| 短期借款 | 6,560,695,649.27 | 5,585,094,724.39 | 5,365,200,877.49 | 5,216,434,964.28 |
| 衍生金融负债 | 13,962,215 | - | - | - |
| 应付票据及应付账款 | 7,346,011,814.05 | 7,709,360,131.81 | 7,933,097,986.51 | 9,057,762,394.4 |
| 其中：应付票据 | 949,927,490.21 | 856,109,211.03 | 1,884,181,857.68 | 2,794,521,977.17 |
| 应付账款 | 6,396,084,323.84 | 6,853,250,920.78 | 6,048,916,128.83 | 6,263,240,417.23 |
| 预收款项 | 154,352.33 | 290,150.48 | 1,773,644.59 | 1,372,084.34 |
| 合同负债 | 1,545,608,079.02 | 1,186,865,425.66 | 1,210,359,066.65 | 1,010,586,687.16 |
| 应付职工薪酬 | 174,569,132.83 | 186,826,930.56 | 191,569,425.74 | 171,282,104.25 |
| 应交税费 | 355,415,519.25 | 334,665,291.33 | 404,477,232.04 | 328,342,463.74 |
| 其他应付款合计 | 499,608,280.99 | 548,424,414.96 | 625,624,518.49 | 582,520,218.65 |
| 应付股利 | 10,290,000 | 10,290,000 | 10,290,000 | 10,290,000 |
| 一年内到期的非流动负债 | 6,842,510,908.82 | 6,917,156,727.99 | 6,147,841,503.5 | 7,841,842,467.41 |
| 其他流动负债 | 8,786,400,814.34 | 8,798,117,980.47 | 9,665,747,339.05 | 9,213,972,912.18 |
| 流动负债合计 | 32,124,936,765.9 | 31,266,801,777.65 | 31,545,691,594.06 | 33,424,116,296.41 |
| 非流动负债: | | | | |
| 长期借款 | 14,417,349,866.32 | 12,348,861,840.52 | 12,820,266,929.04 | 12,095,711,133.71 |
| 应付债券 | 610,583,013.71 | 606,292,602.75 | 601,906,849.32 | - |
| 租赁负债 | 116,407.04 | 147,664.23 | 178,680.39 | 209,457.44 |
| 长期应付款 | 4,875,386,804.24 | 5,440,036,048.69 | 4,863,888,996.17 | 4,735,126,805.22 |
| 预计负债 | 266,911,173.39 | 359,209,564.39 | 440,436,504.69 | 449,183,216.35 |
| 递延收益 | 418,935,744.98 | 425,944,539.9 | 381,253,741.63 | 347,804,565.84 |
| 递延所得税负债 | 30,041,516.93 | 22,260,340.44 | 21,843,261.99 | 23,360,822.91 |
| 非流动负债合计 | 20,619,324,526.61 | 19,202,752,600.92 | 19,129,774,963.23 | 17,651,396,001.47 |
| 负债合计 | 52,744,261,292.51 | 50,469,554,378.57 | 50,675,466,557.29 | 51,075,512,297.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,590,019,517 | 2,590,019,517 | 2,590,019,517 | 2,590,019,517 |
| 资本公积 | 12,774,793,917.05 | 12,765,345,522.05 | 12,709,067,064.67 | 12,710,115,781.96 |
| 减:库存股 | 76,255,200 | 76,255,200 | 76,255,200 | 76,255,200 |
| 其他综合收益 | 33,644,878.85 | 44,580,662.95 | 51,996,699.1 | 58,302,371.2 |
| 专项储备 | 45,307,247.87 | 36,844,774.36 | 38,946,801.27 | 45,812,348.29 |
| 盈余公积 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 |
| 未分配利润 | 4,911,516,277.17 | 5,054,134,059.19 | 5,163,657,042.09 | 5,148,756,223.26 |
| 归属于母公司股东权益合计 | 21,386,764,374.52 | 21,522,407,072.13 | 21,585,169,660.71 | 21,584,488,778.29 |
| 少数股东权益 | 4,758,223,380.89 | 4,797,933,865.94 | 6,048,943,932.14 | 6,096,316,095.72 |
| 股东权益合计 | 26,144,987,755.41 | 26,320,340,938.07 | 27,634,113,592.85 | 27,680,804,874.01 |
| 负债和股东权益合计 | 78,889,249,047.92 | 76,789,895,316.64 | 78,309,580,150.14 | 78,756,317,171.89 |
| 公告日期 | 2026-04-25 | 2026-03-26 | 2025-10-24 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |