同德化工
(002360)
| 流通市值：20.48亿 | | | 总市值：25.27亿 |
| 流通股本：3.26亿 | | | 总股本：4.02亿 |
| 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 | 76,504,862.51 | 80,287,057.58 | 101,699,838.8 | 99,896,715.92 |
| 应收票据及应收账款 | 143,405,650.84 | 153,193,553.59 | 125,203,238.76 | 158,107,807.32 |
| 其中：应收票据 | - | - | 1,052,970.88 | 1,000,000 |
| 应收账款 | 143,405,650.84 | 153,193,553.59 | 124,150,267.88 | 157,107,807.32 |
| 应收款项融资 | 2,845,241.84 | 3,064,815.83 | 385,590 | 3,488,837.01 |
| 预付款项 | 19,658,626.83 | 8,902,884.65 | 56,079,445.28 | 51,831,857.62 |
| 其他应收款合计 | 11,012,498.33 | 19,530,442.18 | 41,465,581.61 | 40,781,906.05 |
| 应收股利 | - | - | 7,420,336.29 | 7,420,336.29 |
| 存货 | 24,515,259.35 | 24,077,904.2 | 36,992,476.79 | 34,318,498.4 |
| 一年内到期的非流动资产 | - | - | 20,000,000 | 15,000,000 |
| 其他流动资产 | 266,969,637.18 | 267,042,937.94 | 256,815,533.6 | 258,454,236.85 |
| 流动资产合计 | 544,911,776.88 | 556,099,595.97 | 638,641,704.84 | 661,879,859.17 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,595,000 | 6,595,000 |
| 长期股权投资 | 35,482,490.45 | 36,699,967.25 | 104,545,421.69 | 104,655,942.72 |
| 其他权益工具投资 | 2,026,182.05 | 2,026,182.05 | 2,036,854.53 | 2,036,854.53 |
| 其他非流动金融资产 | 9,664,882.73 | 9,664,882.73 | 14,712,295.02 | 14,712,295.02 |
| 投资性房地产 | 23,625,457.34 | 24,100,923.59 | 14,295,570.89 | 14,667,804.38 |
| 固定资产 | 374,880,077.5 | 384,676,934.04 | 379,305,853.55 | 388,956,539.1 |
| 在建工程 | 2,145,294,027.83 | 2,134,789,636.04 | 3,074,404,208.33 | 3,106,674,725.85 |
| 使用权资产 | 2,647,463.92 | 2,976,700.21 | 2,793,118.4 | 1,454,837.17 |
| 无形资产 | 182,253,809.44 | 183,689,923 | 193,323,738.64 | 194,759,852.2 |
| 商誉 | 15,993,679.36 | 15,993,679.36 | 15,993,679.36 | 15,993,679.36 |
| 长期待摊费用 | 7,169,271.89 | 7,435,316.87 | 7,701,361.85 | 7,977,043.37 |
| 递延所得税资产 | 23,257,904.46 | 23,763,188.05 | 21,439,131.3 | 21,445,472.88 |
| 其他非流动资产 | 43,477,195.78 | 43,549,388.3 | 96,387,560.13 | 79,891,959.69 |
| 非流动资产合计 | 2,865,772,442.75 | 2,869,366,721.49 | 3,928,533,793.69 | 3,959,822,006.27 |
| 资产总计 | 3,410,684,219.63 | 3,425,466,317.46 | 4,567,175,498.53 | 4,621,701,865.44 |
| 流动负债: | | | | |
| 短期借款 | 582,217,009.42 | 587,037,856.64 | 605,345,087.16 | 644,357,858.59 |
| 应付票据及应付账款 | 560,969,653.26 | 534,688,440.1 | 527,503,362.55 | 525,796,906.13 |
| 其中：应付票据 | 2,960,000 | 4,260,000 | 4,260,000 | 12,353,501.02 |
| 应付账款 | 558,009,653.26 | 530,428,440.1 | 523,243,362.55 | 513,443,405.11 |
| 预收款项 | 820,365.05 | 738,044.44 | 145,467.83 | 509,994.34 |
| 合同负债 | 15,054,853.51 | 11,508,841.88 | 27,489,338.65 | 11,908,676.86 |
| 应付职工薪酬 | 60,334,282.71 | 55,860,435.81 | 53,260,559.71 | 48,213,814.9 |
| 应交税费 | 9,704,920.84 | 16,420,287.03 | 6,883,124.1 | 6,117,733.23 |
| 其他应付款合计 | 398,253,293.82 | 405,955,294.07 | 92,648,148.19 | 90,060,410.23 |
| 应付股利 | - | - | 14,889,768.97 | 16,889,768.97 |
| 一年内到期的非流动负债 | 63,848,710.57 | 80,508,039.23 | 338,825,039 | 400,640,730.43 |
| 其他流动负债 | 1,818,731.61 | 1,472,760.6 | 3,130,944.02 | 18,066,403.8 |
| 流动负债合计 | 1,693,021,820.79 | 1,694,189,999.8 | 1,655,231,071.21 | 1,745,672,528.51 |
| 非流动负债: | | | | |
| 长期借款 | 739,070,361.95 | 739,362,167.51 | 692,263,400 | 598,263,400 |
| 租赁负债 | 1,523,223.06 | 1,579,195.33 | 2,295,279.02 | 691,633.42 |
| 长期应付款 | 500,000 | 500,000 | 124,918,631.69 | 169,690,170.05 |
| 预计负债 | 419,694 | 419,694 | - | - |
| 递延收益 | 79,886,698.03 | 80,861,698.03 | 81,920,575.57 | 82,895,575.57 |
| 递延所得税负债 | 345,576.36 | 345,576.36 | 358,724.18 | 358,724.18 |
| 其他非流动负债 | - | - | 18,360,372.01 | 18,363,841.19 |
| 非流动负债合计 | 821,745,553.4 | 823,068,331.23 | 920,116,982.47 | 870,263,344.41 |
| 负债合计 | 2,514,767,374.19 | 2,517,258,331.03 | 2,575,348,053.68 | 2,615,935,872.92 |
| 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 | 331,557.52 | 334,828.57 | 355,024.69 | 349,426.46 |
| 专项储备 | 62,227,864.06 | 60,306,702.05 | 57,590,751.38 | 56,236,474.17 |
| 盈余公积 | 193,758,602.24 | 193,758,602.24 | 192,787,364.79 | 192,787,364.79 |
| 未分配利润 | 168,169,335.6 | 179,268,260.77 | 1,254,002,273.62 | 1,275,031,187.96 |
| 归属于母公司股东权益合计 | 919,121,104.9 | 928,302,139.11 | 1,999,369,159.96 | 2,019,038,198.86 |
| 少数股东权益 | -23,204,259.46 | -20,094,152.68 | -7,541,715.11 | -13,272,206.34 |
| 股东权益合计 | 895,916,845.44 | 908,207,986.43 | 1,991,827,444.85 | 2,005,765,992.52 |
| 负债和股东权益合计 | 3,410,684,219.63 | 3,425,466,317.46 | 4,567,175,498.53 | 4,621,701,865.44 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |