湘潭电化
(002125)
| 流通市值：93.23亿 | | | 总市值：93.23亿 |
| 流通股本：6.29亿 | | | 总股本：6.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 367,498,434.55 | 487,719,347.22 | 328,056,427.47 | 400,270,886.52 |
| 衍生金融资产 | - | - | - | 627,000 |
| 应收票据及应收账款 | 414,486,731.68 | 420,209,746.01 | 430,616,089.1 | 380,635,079.66 |
| 其中：应收票据 | 18,466,251.86 | 9,904,243.92 | 7,346,743.73 | 6,721,106.9 |
| 应收账款 | 396,020,479.82 | 410,305,502.09 | 423,269,345.37 | 373,913,972.76 |
| 应收款项融资 | 113,758,005.27 | 89,530,047.15 | 92,027,106.33 | 66,807,384.03 |
| 预付款项 | 87,767,166.27 | 74,593,866.61 | 63,083,512.61 | 52,115,694.27 |
| 其他应收款合计 | 9,616,495.98 | 23,767,387.24 | 49,968,804.37 | 48,628,313.11 |
| 存货 | 428,182,992.56 | 376,471,837.59 | 365,651,239.19 | 419,003,057.31 |
| 合同资产 | 709,507.29 | 688,331.56 | 2,189,605.94 | 2,189,605.94 |
| 其他流动资产 | 39,524,239.7 | 25,368,916.56 | 48,600,025.51 | 55,318,497.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,461,543,573.3 | 1,498,349,479.94 | 1,380,192,810.52 | 1,425,595,518.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 744,754,579.39 | 736,913,186.91 | 729,351,362.71 | 723,652,214.78 |
| 其他权益工具投资 | 34,294,301.27 | 34,294,301.27 | 37,200,000 | 37,200,000 |
| 投资性房地产 | 12,076,858.31 | 12,257,109.92 | 12,437,361.53 | 12,617,613.14 |
| 固定资产 | 2,118,520,358.78 | 2,162,595,033.97 | 2,087,557,550.9 | 2,124,426,392.77 |
| 在建工程 | 148,732,110.04 | 93,912,199.31 | 193,747,345.74 | 152,953,129.84 |
| 使用权资产 | 12,526,691.95 | 12,748,322.18 | 14,281,016.05 | 14,529,144.95 |
| 无形资产 | 311,211,969.78 | 313,692,899.29 | 316,189,771 | 318,711,433.62 |
| 长期待摊费用 | 1,008,650.14 | 1,198,967.56 | 1,514,126.34 | 1,840,367.31 |
| 递延所得税资产 | 43,204,976.88 | 42,994,181.4 | 51,287,590.09 | 49,423,740.92 |
| 其他非流动资产 | 15,054,437.94 | 15,055,198.82 | 16,040,882.82 | 16,318,096.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,441,384,934.48 | 3,425,661,400.63 | 3,459,607,007.18 | 3,451,672,133.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,902,928,507.78 | 4,924,010,880.57 | 4,839,799,817.7 | 4,877,267,651.6 |
| 流动负债: | | | | |
| 短期借款 | 474,907,220.82 | 445,585,570.81 | 364,391,608 | 418,424,974.68 |
| 衍生金融负债 | - | 1,200 | 14,650 | - |
| 应付票据及应付账款 | 307,420,098.46 | 365,914,475.96 | 332,966,535.69 | 290,726,975.95 |
| 其中：应付票据 | - | 24,879,636.38 | 22,000,000 | 11,700,000 |
| 应付账款 | 307,420,098.46 | 341,034,839.58 | 310,966,535.69 | 279,026,975.95 |
| 合同负债 | 16,995,734.67 | 6,717,815.59 | 8,062,763.85 | 6,948,838.85 |
| 应付职工薪酬 | 19,835,754.84 | 47,047,719.7 | 34,099,025 | 31,634,458.81 |
| 应交税费 | 15,270,095.55 | 21,521,114.66 | 23,987,193.67 | 25,614,821.77 |
| 其他应付款合计 | 70,345,362.18 | 60,364,389.17 | 46,142,357.44 | 103,431,243.17 |
| 其中:应付利息 | 22,753,584.12 | 22,456,647.59 | 22,216,376.3 | 21,976,105.01 |
| 一年内到期的非流动负债 | 130,820,870.11 | 120,000,128.19 | 193,115,555.76 | 189,598,009.87 |
| 其他流动负债 | 1,860,979.07 | 3,221,116.97 | 26,763,271.76 | 34,076,008.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,037,456,115.7 | 1,070,373,531.05 | 1,029,542,961.17 | 1,100,455,331.2 |
| 非流动负债: | | | | |
| 长期借款 | 666,229,331.86 | 703,083,209.42 | 718,173,550 | 772,333,389.73 |
| 租赁负债 | 13,778,130.42 | 13,855,044.26 | 15,602,916.1 | 15,930,214.01 |
| 长期应付款 | 53,122,850 | 52,979,000 | 52,835,150 | 52,691,300 |
| 递延收益 | 43,631,817.05 | 44,738,407.79 | 46,001,248.53 | 47,049,304.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 776,762,129.33 | 814,655,661.47 | 832,612,864.63 | 888,004,208.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,814,218,245.03 | 1,885,029,192.52 | 1,862,155,825.8 | 1,988,459,539.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,481,713 | 629,481,713 | 629,481,713 | 629,481,713 |
| 资本公积 | 1,087,959,289.34 | 1,086,649,468.11 | 1,084,722,849.82 | 1,083,121,752.47 |
| 其他综合收益 | -2,877,875.76 | -3,422,214.35 | 386,219.38 | 2,726,595.01 |
| 专项储备 | 3,862,419.73 | 3,334,521.77 | 3,484,464.01 | 2,795,269.46 |
| 盈余公积 | 103,961,842.9 | 103,961,842.9 | 86,683,220.97 | 86,683,220.97 |
| 未分配利润 | 1,222,218,380.6 | 1,174,889,722.33 | 1,121,332,888.53 | 1,031,070,174.52 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,044,605,769.81 | 2,994,895,053.76 | 2,926,091,355.71 | 2,835,878,725.43 |
| 少数股东权益 | 44,104,492.94 | 44,086,634.29 | 51,552,636.19 | 52,929,386.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,088,710,262.75 | 3,038,981,688.05 | 2,977,643,991.9 | 2,888,808,112.37 |
| 负债和股东权益合计 | 4,902,928,507.78 | 4,924,010,880.57 | 4,839,799,817.7 | 4,877,267,651.6 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |