同德化工
(002360)
| 流通市值：16.90亿 | | | 总市值：20.73亿 |
| 流通股本：3.28亿 | | | 总股本：4.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,896,715.92 | 148,366,837.64 | 187,661,813.21 | 289,994,605.69 |
| 交易性金融资产 | - | - | - | 11,840,000 |
| 应收票据及应收账款 | 158,107,807.32 | 147,750,011.12 | 147,350,867.29 | 162,354,632.46 |
| 其中：应收票据 | 1,000,000 | - | - | 297,167.22 |
| 应收账款 | 157,107,807.32 | 147,750,011.12 | 147,350,867.29 | 162,057,465.24 |
| 应收款项融资 | 3,488,837.01 | 5,524,473.55 | 1,843,293.52 | 1,755,483.42 |
| 预付款项 | 51,831,857.62 | 80,339,178.32 | 79,079,643.82 | 170,355,626.46 |
| 其他应收款合计 | 40,781,906.05 | 34,960,519.65 | 37,292,351.99 | 31,656,421.34 |
| 应收股利 | 7,420,336.29 | 7,420,336.29 | 7,420,336.29 | 7,420,336.29 |
| 存货 | 34,318,498.4 | 35,024,323.88 | 31,179,194.68 | 36,191,854.1 |
| 一年内到期的非流动资产 | 15,000,000 | 15,000,000 | 15,000,000 | - |
| 其他流动资产 | 258,454,236.85 | 255,193,245.1 | 252,934,757.26 | 245,355,422.68 |
| 流动资产合计 | 661,879,859.17 | 722,158,589.26 | 752,341,921.77 | 949,504,046.15 |
| 非流动资产: | | | | |
| 长期应收款 | 6,595,000 | 6,595,000 | 6,595,000 | 21,595,000 |
| 长期股权投资 | 104,655,942.72 | 102,528,398.89 | 100,547,099.66 | 136,046,951.02 |
| 其他权益工具投资 | 2,036,854.53 | 2,036,854.53 | 2,036,854.53 | 2,048,204.47 |
| 其他非流动金融资产 | 14,712,295.02 | 14,712,295.02 | 14,712,295.02 | 14,076,197.61 |
| 投资性房地产 | 14,667,804.38 | 15,040,037.87 | 15,412,271.36 | 14,438,133.24 |
| 固定资产 | 388,956,539.1 | 402,533,559.33 | 411,979,789.22 | 423,240,821.45 |
| 在建工程 | 3,106,674,725.85 | 3,059,959,497.09 | 3,056,061,244.8 | 2,719,288,639.18 |
| 使用权资产 | 1,454,837.17 | 3,973,727.98 | 4,315,154.86 | 2,217,740.33 |
| 无形资产 | 194,759,852.2 | 196,195,965.76 | 195,910,265.14 | 196,916,666.68 |
| 商誉 | 15,993,679.36 | 15,993,679.36 | 15,993,679.36 | 15,993,679.36 |
| 长期待摊费用 | 7,977,043.37 | 8,305,163.82 | 8,621,720.97 | 9,054,985.11 |
| 递延所得税资产 | 21,445,472.88 | 20,416,285.85 | 18,993,129.9 | 16,627,965.53 |
| 其他非流动资产 | 79,891,959.69 | 97,577,404.9 | 98,836,158.22 | 81,009,865 |
| 非流动资产合计 | 3,959,822,006.27 | 3,945,867,870.4 | 3,950,014,663.04 | 3,652,554,848.98 |
| 资产总计 | 4,621,701,865.44 | 4,668,026,459.66 | 4,702,356,584.81 | 4,602,058,895.13 |
| 流动负债: | | | | |
| 短期借款 | 644,357,858.59 | 643,158,498.47 | 790,649,315.33 | 738,006,225.15 |
| 应付票据及应付账款 | 525,796,906.13 | 580,150,497.47 | 531,947,801.48 | 232,015,157.21 |
| 其中：应付票据 | 12,353,501.02 | 56,283,169.94 | 39,673,205.13 | 67,435,311.32 |
| 应付账款 | 513,443,405.11 | 523,867,327.53 | 492,274,596.35 | 164,579,845.89 |
| 预收款项 | 509,994.34 | 523,076.3 | 744,585.42 | 172,376.16 |
| 合同负债 | 11,908,676.86 | 30,348,153.87 | 20,170,638.13 | 54,063,380.82 |
| 应付职工薪酬 | 48,213,814.9 | 43,574,386.4 | 39,948,882.31 | 31,538,355.04 |
| 应交税费 | 6,117,733.23 | 7,644,867.24 | 9,084,657.89 | 6,021,241.36 |
| 其他应付款合计 | 90,060,410.23 | 77,287,199.76 | 133,123,472.83 | 33,099,898.75 |
| 应付股利 | 16,889,768.97 | 16,889,768.97 | 17,139,768.97 | - |
| 一年内到期的非流动负债 | 400,640,730.43 | 476,416,194.88 | 470,001,897.37 | 142,937,313.2 |
| 其他流动负债 | 18,066,403.8 | 3,342,919.58 | 2,391,252.76 | 11,498,750.13 |
| 流动负债合计 | 1,745,672,528.51 | 1,862,445,793.97 | 1,998,062,503.52 | 1,249,352,697.82 |
| 非流动负债: | | | | |
| 长期借款 | 598,263,400 | 527,186,800 | 527,186,800 | 738,543,400 |
| 租赁负债 | 691,633.42 | 3,319,790.53 | 2,486,943.16 | 1,473,530.44 |
| 长期应付款 | 169,690,170.05 | 171,776,174.02 | 123,075,543.65 | 388,816,473.96 |
| 递延收益 | 82,895,575.57 | 82,578,806.87 | 36,053,806.87 | 37,159,415.18 |
| 递延所得税负债 | 358,724.18 | 358,724.18 | 363,106.79 | 379,092.11 |
| 其他非流动负债 | 18,363,841.19 | 18,363,838.06 | 18,363,890.02 | 23,588,462.36 |
| 非流动负债合计 | 870,263,344.41 | 803,584,133.66 | 707,530,090.49 | 1,189,960,374.05 |
| 负债合计 | 2,615,935,872.92 | 2,666,029,927.63 | 2,705,592,594.01 | 2,439,313,071.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,774,248 | 401,774,248 | 401,774,248 | 401,774,248 |
| 资本公积 | 92,859,497.48 | 92,859,497.48 | 92,859,497.48 | 92,859,497.48 |
| 其他综合收益 | 349,426.46 | - | 349,448.54 | 353,299.56 |
| 专项储备 | 56,236,474.17 | 355,024.69 | 51,987,411.5 | 48,789,592.05 |
| 盈余公积 | 192,787,364.79 | 54,270,615.06 | 192,787,364.79 | 189,088,214.19 |
| 一般风险准备 | - | 192,787,364.79 | - | - |
| 未分配利润 | 1,275,031,187.96 | 1,275,237,355.14 | 1,263,939,270.47 | 1,396,215,994.43 |
| 归属于母公司股东权益合计 | 2,019,038,198.86 | 2,017,284,105.16 | 2,003,697,240.78 | 2,129,080,845.71 |
| 少数股东权益 | -13,272,206.34 | -15,287,573.13 | -6,933,249.98 | 33,664,977.55 |
| 股东权益合计 | 2,005,765,992.52 | 2,001,996,532.03 | 1,996,763,990.8 | 2,162,745,823.26 |
| 负债和股东权益合计 | 4,621,701,865.44 | 4,668,026,459.66 | 4,702,356,584.81 | 4,602,058,895.13 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |