中泰化学
(002092)
| 流通市值：121.05亿 | | | 总市值：121.73亿 |
| 流通股本：25.76亿 | | | 总股本：25.90亿 |
| 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 | 6,828,609,274.17 | 7,249,036,622.46 | 5,540,734,182.41 | 4,768,929,874.15 |
| 衍生金融资产 | 541,425 | - | - | - |
| 应收票据及应收账款 | 2,975,598,966.59 | 3,030,639,558.87 | 2,540,691,472.53 | 2,627,176,932.11 |
| 其中：应收票据 | 2,454,178,284.76 | 2,510,537,348.39 | 1,874,912,605.21 | 2,042,729,364.17 |
| 应收账款 | 521,420,681.83 | 520,102,210.48 | 665,778,867.32 | 584,447,567.94 |
| 应收款项融资 | 1,056,277,872.65 | 994,067,666.74 | 853,731,764.88 | 771,945,283.43 |
| 预付款项 | 891,794,031.34 | 581,246,437.58 | 653,137,410.59 | 574,577,858.23 |
| 其他应收款合计 | 499,500,447.27 | 520,272,974.68 | 511,709,017.03 | 481,650,087.41 |
| 存货 | 2,802,674,024.53 | 2,880,538,129.03 | 3,305,303,843.49 | 3,130,220,291.86 |
| 一年内到期的非流动资产 | - | 49,356,694.31 | 48,650,073.78 | 47,953,569.67 |
| 其他流动资产 | 850,014,600.76 | 849,102,394.5 | 770,061,748.49 | 714,377,611.91 |
| 流动资产合计 | 15,905,010,642.31 | 16,154,260,478.17 | 14,224,019,513.2 | 13,116,831,508.77 |
| 非流动资产: | | | | |
| 长期应收款 | 362,505,686.53 | 388,734,978.02 | 482,662,015.16 | 501,363,398.19 |
| 长期股权投资 | 1,717,016,853.88 | 1,753,720,443.59 | 1,790,262,556.93 | 1,846,394,856.6 |
| 其他权益工具投资 | 67,919,960.23 | 67,919,960.23 | 64,773,039.91 | 64,773,039.91 |
| 投资性房地产 | 171,429,294.89 | 173,431,642.59 | 175,433,990.3 | 177,436,337.97 |
| 固定资产 | 43,804,831,486.48 | 44,538,124,436.04 | 44,643,091,422.78 | 45,439,522,801.16 |
| 在建工程 | 12,387,440,472.25 | 11,799,836,639.25 | 11,003,601,163.03 | 11,330,070,967.47 |
| 使用权资产 | 290,906.4 | 319,997.04 | 623,360,574.5 | 644,048,449.41 |
| 无形资产 | 2,098,705,480.34 | 2,157,317,012.66 | 2,163,305,237.57 | 2,201,409,230.75 |
| 开发支出 | 37,128,561.29 | 37,128,561.29 | 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 | 768,716,661.62 | 728,066,599.35 | 730,238,689.44 | 855,721,129.85 |
| 递延所得税资产 | 306,881,255.88 | 310,468,611.35 | 325,881,642.85 | 324,162,014.61 |
| 其他非流动资产 | 678,560,753.08 | 643,845,677.35 | 773,996,723.34 | 482,552,219.59 |
| 非流动资产合计 | 62,404,569,507.83 | 62,602,056,693.72 | 62,816,877,752.06 | 63,907,725,141.76 |
| 资产总计 | 78,309,580,150.14 | 78,756,317,171.89 | 77,040,897,265.26 | 77,024,556,650.53 |
| 流动负债: | | | | |
| 短期借款 | 5,365,200,877.49 | 5,216,434,964.28 | 5,228,110,363.31 | 5,341,130,458.06 |
| 应付票据及应付账款 | 7,933,097,986.51 | 9,057,762,394.4 | 9,010,475,616.4 | 9,398,906,148.04 |
| 其中：应付票据 | 1,884,181,857.68 | 2,794,521,977.17 | 2,385,613,626.33 | 1,839,736,000 |
| 应付账款 | 6,048,916,128.83 | 6,263,240,417.23 | 6,624,861,990.07 | 7,559,170,148.04 |
| 预收款项 | 1,773,644.59 | 1,372,084.34 | 1,054,696.57 | 818,285.1 |
| 合同负债 | 1,210,359,066.65 | 1,010,586,687.16 | 1,095,795,736.29 | 1,350,499,402.6 |
| 应付职工薪酬 | 191,569,425.74 | 171,282,104.25 | 184,518,114.58 | 177,885,314.88 |
| 应交税费 | 404,477,232.04 | 328,342,463.74 | 440,404,593.23 | 386,237,437.08 |
| 其他应付款合计 | 625,624,518.49 | 582,520,218.65 | 527,074,508.23 | 483,228,581.81 |
| 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 | 6,147,841,503.5 | 7,841,842,467.41 | 7,541,528,365.8 | 7,405,313,647.18 |
| 其他流动负债 | 9,665,747,339.05 | 9,213,972,912.18 | 8,117,627,115.11 | 8,508,741,578.45 |
| 流动负债合计 | 31,545,691,594.06 | 33,424,116,296.41 | 32,146,589,109.52 | 33,052,760,853.2 |
| 非流动负债: | | | | |
| 长期借款 | 12,820,266,929.04 | 12,095,711,133.71 | 11,640,696,370.24 | 10,875,583,901.72 |
| 应付债券 | 601,906,849.32 | - | - | - |
| 租赁负债 | 178,680.39 | 209,457.44 | - | 0 |
| 长期应付款 | 4,863,888,996.17 | 4,735,126,805.22 | 4,505,662,839.03 | 4,235,256,477.75 |
| 预计负债 | 440,436,504.69 | 449,183,216.35 | 445,598,823.83 | 445,571,707.05 |
| 递延收益 | 381,253,741.63 | 347,804,565.84 | 345,756,017.62 | 347,845,786.84 |
| 递延所得税负债 | 21,843,261.99 | 23,360,822.91 | 21,503,600.99 | 21,672,932.66 |
| 非流动负债合计 | 19,129,774,963.23 | 17,651,396,001.47 | 16,959,217,651.71 | 15,925,930,806.02 |
| 负债合计 | 50,675,466,557.29 | 51,075,512,297.88 | 49,105,806,761.23 | 48,978,691,659.22 |
| 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 | 12,709,067,064.67 | 12,710,115,781.96 | 12,710,115,781.96 | 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 | 51,996,699.1 | 58,302,371.2 | 58,361,627.02 | 59,536,650.45 |
| 专项储备 | 38,946,801.27 | 45,812,348.29 | 60,005,477 | 49,562,117.44 |
| 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 | 5,163,657,042.09 | 5,148,756,223.26 | 5,253,086,556.79 | 5,342,884,492.05 |
| 归属于母公司股东权益合计 | 21,585,169,660.71 | 21,584,488,778.29 | 21,703,071,496.35 | 21,783,601,095.48 |
| 少数股东权益 | 6,048,943,932.14 | 6,096,316,095.72 | 6,232,019,007.68 | 6,262,263,895.83 |
| 股东权益合计 | 27,634,113,592.85 | 27,680,804,874.01 | 27,935,090,504.03 | 28,045,864,991.31 |
| 负债和股东权益合计 | 78,309,580,150.14 | 78,756,317,171.89 | 77,040,897,265.26 | 77,024,556,650.53 |
| 公告日期 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |