湘潭电化
(002125)
| 流通市值：69.00亿 | | | 总市值：69.00亿 |
| 流通股本：6.30亿 | | | 总股本：6.30亿 |
| 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 | 432,237,111.48 | 558,431,699.27 | 609,248,012.44 | 688,958,933.93 |
| 交易性金融资产 | 10,000,000 | - | - | - |
| 应收票据及应收账款 | 555,747,135.81 | 629,339,251.31 | 515,580,769.42 | 439,950,392.34 |
| 其中：应收票据 | 16,523,617.02 | 19,656,598.44 | 23,629,650.61 | 16,721,223.52 |
| 应收账款 | 539,223,518.79 | 609,682,652.87 | 491,951,118.81 | 423,229,168.82 |
| 应收款项融资 | 128,352,581.94 | 46,672,254.28 | 79,548,120.34 | 144,809,374.08 |
| 预付款项 | 68,287,069.12 | 63,024,117.41 | 44,633,240.08 | 62,364,558.26 |
| 其他应收款合计 | 5,477,280.64 | 6,750,952.44 | 5,006,552.16 | 9,197,654.79 |
| 存货 | 409,249,827.76 | 404,026,304.99 | 361,977,611.38 | 425,593,584.68 |
| 合同资产 | 2,575,889.41 | 2,682,441.8 | 2,858,063.75 | 572,637.06 |
| 其他流动资产 | 57,990,976.63 | 45,936,543.94 | 37,821,944.22 | 37,995,138.39 |
| 流动资产合计 | 1,669,917,872.79 | 1,756,863,565.44 | 1,656,674,313.79 | 1,809,442,273.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,190,953,510.64 | 1,101,087,933.33 | 830,034,753.5 | 782,020,629.93 |
| 其他权益工具投资 | 35,388,420.98 | 35,388,420.98 | 35,388,420.98 | 34,294,301.27 |
| 投资性房地产 | 11,235,727.82 | 11,412,399.47 | 11,589,071.12 | 11,716,355.09 |
| 固定资产 | 1,974,501,917.97 | 2,022,287,167.14 | 2,068,837,695.6 | 2,051,125,347.64 |
| 在建工程 | 60,698,599.01 | 60,352,998.53 | 60,669,450.62 | 130,956,018.57 |
| 使用权资产 | 10,554,750.45 | 10,778,671.08 | 10,969,315.41 | 12,076,043.83 |
| 无形资产 | 281,880,503.18 | 284,187,741.88 | 286,494,980.62 | 306,536,724.33 |
| 长期待摊费用 | 1,229,907.49 | 1,369,309.6 | 1,508,711.71 | 616,185.76 |
| 递延所得税资产 | 48,157,256.6 | 46,094,839.83 | 44,318,031.03 | 47,191,974.57 |
| 其他非流动资产 | 14,862,348.13 | 14,862,348.13 | 14,862,348.13 | 14,959,471.83 |
| 非流动资产合计 | 3,629,462,942.27 | 3,587,821,829.97 | 3,364,672,778.72 | 3,391,493,052.82 |
| 资产总计 | 5,299,380,815.06 | 5,344,685,395.41 | 5,021,347,092.51 | 5,200,935,326.35 |
| 流动负债: | | | | |
| 短期借款 | 225,125,749.99 | 210,138,584.7 | 220,145,336.1 | 325,999,158.9 |
| 交易性金融负债 | - | - | - | 18,200 |
| 应付票据及应付账款 | 330,952,693.03 | 354,605,759.4 | 278,727,011.81 | 316,717,986.89 |
| 其中：应付票据 | 77,331,333.64 | 40,000,000 | 10,000,000 | 19,950,000 |
| 应付账款 | 253,621,359.39 | 314,605,759.4 | 268,727,011.81 | 296,767,986.89 |
| 合同负债 | 9,557,156.28 | 10,027,477.17 | 3,372,369.54 | 9,349,624.95 |
| 应付职工薪酬 | 33,512,722.31 | 32,999,377.7 | 43,438,667.52 | 45,635,491.5 |
| 应交税费 | 17,763,945.37 | 19,287,038.06 | 19,245,510.11 | 16,033,803.35 |
| 其他应付款合计 | 64,752,941.35 | 67,496,386.08 | 65,087,048.1 | 63,903,814.37 |
| 其中:应付利息 | 23,809,815.53 | 23,585,839.46 | 23,361,863.39 | 23,425,053.88 |
| 一年内到期的非流动负债 | 152,863,989.05 | 161,473,330.65 | 154,272,952.68 | 186,788,983.95 |
| 其他流动负债 | 3,515,944.23 | 3,038,853.36 | 2,978,139.86 | 3,855,429.26 |
| 流动负债合计 | 838,045,141.61 | 859,066,807.12 | 787,267,035.72 | 968,302,493.17 |
| 非流动负债: | | | | |
| 长期借款 | 358,526,055.57 | 449,311,550 | 483,622,523.05 | 546,927,377.77 |
| 应付债券 | 454,344,232.78 | 452,652,281.55 | 450,138,560.42 | 447,115,221.94 |
| 租赁负债 | 12,136,896.26 | 12,227,085.67 | 12,362,838.11 | 13,615,806.38 |
| 长期应付款 | 53,842,100 | 53,698,250 | 53,554,400 | 53,410,550 |
| 递延收益 | 43,956,192.11 | 41,616,551.9 | 40,760,878.74 | 41,643,052.8 |
| 递延所得税负债 | 4,850,251.53 | 5,264,027.06 | 5,602,183.16 | 5,982,716.7 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 927,655,728.25 | 1,014,769,746.18 | 1,046,041,383.48 | 1,108,694,725.59 |
| 负债合计 | 1,765,700,869.86 | 1,873,836,553.3 | 1,833,308,419.2 | 2,076,997,218.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,522,901 | 629,510,571 | 629,486,843 | 629,481,713 |
| 其他权益工具 | 35,418,077.74 | 35,427,096.32 | 35,444,543.88 | 35,448,321.64 |
| 资本公积 | 1,277,813,025.32 | 1,278,827,790.94 | 1,086,586,883.58 | 1,086,077,764.12 |
| 其他综合收益 | -2,411,355.89 | -2,746,829.16 | -4,654,186.3 | -3,479,076.37 |
| 专项储备 | 5,247,918.33 | 4,660,001.98 | 4,161,837.54 | 3,896,111.3 |
| 盈余公积 | 129,370,526.68 | 129,370,526.68 | 129,370,526.68 | 103,961,842.9 |
| 未分配利润 | 1,426,802,372.12 | 1,363,510,736.68 | 1,274,161,403.21 | 1,231,467,688.16 |
| 归属于母公司股东权益合计 | 3,501,763,465.3 | 3,438,559,894.44 | 3,154,557,851.59 | 3,086,854,364.75 |
| 少数股东权益 | 31,916,479.9 | 32,288,947.67 | 33,480,821.72 | 37,083,742.84 |
| 股东权益合计 | 3,533,679,945.2 | 3,470,848,842.11 | 3,188,038,673.31 | 3,123,938,107.59 |
| 负债和股东权益合计 | 5,299,380,815.06 | 5,344,685,395.41 | 5,021,347,092.51 | 5,200,935,326.35 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |