晨化股份
(300610)
| 流通市值：20.94亿 | | | 总市值：26.85亿 |
| 流通股本：1.68亿 | | | 总股本：2.15亿 |
| 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 | 39,674,300.8 | 64,465,936.42 | 35,643,087.86 | 34,123,155.66 |
| 交易性金融资产 | 819,710,618.89 | 756,400,967.83 | 776,234,177.06 | 800,496,869.59 |
| 应收票据及应收账款 | 205,315,020.04 | 175,145,177.81 | 198,127,586.69 | 181,385,841.33 |
| 其中：应收票据 | 125,914,882.82 | 135,227,211.63 | 132,514,456.13 | 114,432,365.03 |
| 应收账款 | 79,400,137.22 | 39,917,966.18 | 65,613,130.56 | 66,953,476.3 |
| 应收款项融资 | 19,355,971.96 | 24,371,538.39 | 28,097,504.13 | 27,940,864.36 |
| 预付款项 | 16,831,195.31 | 7,391,380.22 | 24,094,241.33 | 26,432,598.44 |
| 其他应收款合计 | 725,176.27 | 574,077.72 | 756,357.28 | 720,910.89 |
| 存货 | 113,387,493.2 | 98,545,346.56 | 104,172,796.54 | 92,113,435.57 |
| 其他流动资产 | 17,897,317.03 | 21,928,816.48 | 21,806,300.12 | 33,751,334.88 |
| 流动资产合计 | 1,232,897,093.5 | 1,148,823,241.43 | 1,188,932,051.01 | 1,196,965,010.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,300,000 | 7,300,000 | 7,500,000 | 7,500,000 |
| 其他非流动金融资产 | 33,209,122.16 | 33,209,122.16 | 31,170,814.19 | 31,170,814.19 |
| 固定资产 | 276,104,971.75 | 283,725,260.77 | 233,676,352.72 | 241,423,286.87 |
| 在建工程 | 16,486,846.61 | 18,034,389.96 | 58,610,063.96 | 28,088,582.21 |
| 使用权资产 | 244,426.06 | 321,185.5 | 397,944.94 | 474,704.38 |
| 无形资产 | 85,728,792.04 | 86,296,478.5 | 86,870,072.38 | 87,446,620.09 |
| 长期待摊费用 | 3,101,604.9 | 3,746,747.07 | 4,414,463.58 | 5,082,180.06 |
| 递延所得税资产 | 5,859,961.86 | 4,473,385.7 | 8,061,584.73 | 7,431,570.51 |
| 其他非流动资产 | 1,062,294.66 | 679,321.66 | 2,044,887.66 | 11,318,377.17 |
| 非流动资产合计 | 429,098,020.04 | 437,785,891.32 | 432,746,184.16 | 419,936,135.48 |
| 资产总计 | 1,661,995,113.54 | 1,586,609,132.75 | 1,621,678,235.17 | 1,616,901,146.2 |
| 流动负债: | | | | |
| 短期借款 | 128,458,958.6 | 135,567,806.88 | 118,010,000 | 105,010,000 |
| 应付票据及应付账款 | 126,259,277.82 | 85,634,775.71 | 122,658,527.94 | 142,003,811.64 |
| 其中：应付票据 | 47,522,998 | 15,000,000 | 50,000,000 | 83,000,000 |
| 应付账款 | 78,736,279.82 | 70,634,775.71 | 72,658,527.94 | 59,003,811.64 |
| 合同负债 | 14,053,413.53 | 5,914,036.58 | 6,992,238.76 | 6,172,609.35 |
| 应付职工薪酬 | 8,331,270.3 | 7,957,394.61 | 6,577,476.37 | 6,287,538.15 |
| 应交税费 | 12,045,186.1 | 6,143,046.49 | 2,539,692.54 | 4,444,670.54 |
| 其他应付款合计 | 36,394,547.26 | 34,516,536.99 | 31,409,030.76 | 30,286,561.62 |
| 一年内到期的非流动负债 | 213,796.39 | 316,345.14 | 21,327,320.71 | 36,258,249.96 |
| 其他流动负债 | 100,063,773.07 | 101,518,283.03 | 105,221,910.47 | 74,811,587.74 |
| 流动负债合计 | 425,820,223.07 | 377,568,225.43 | 414,736,197.55 | 405,275,029 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 58,757.31 | 163,106.54 |
| 递延收益 | 33,786,132.24 | 34,228,183.53 | 34,670,234.82 | 35,112,286.11 |
| 递延所得税负债 | 17,529.8 | 84,078.95 | 62,289.48 | 43,817.53 |
| 非流动负债合计 | 33,803,662.04 | 34,312,262.48 | 34,791,281.61 | 35,319,210.18 |
| 负债合计 | 459,623,885.11 | 411,880,487.91 | 449,527,479.16 | 440,594,239.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,007,980 | 215,007,980 | 215,007,980 | 215,007,980 |
| 资本公积 | 250,800,129.45 | 249,673,139.95 | 252,921,521.45 | 250,601,248.95 |
| 减:库存股 | 37,787,367.87 | 37,787,367.87 | 31,149,971.52 | 23,810,968.69 |
| 其他综合收益 | 6,300,000 | 6,300,000 | 6,500,000 | 6,500,000 |
| 专项储备 | 36,144,136.94 | 35,543,522.36 | 35,992,798.44 | 35,675,260.39 |
| 盈余公积 | 93,632,302.43 | 93,632,302.43 | 88,703,047.27 | 88,703,047.27 |
| 未分配利润 | 619,873,778.41 | 594,013,925.89 | 585,845,257.86 | 585,245,235.5 |
| 归属于母公司股东权益合计 | 1,183,970,959.36 | 1,156,383,502.76 | 1,153,820,633.5 | 1,157,921,803.42 |
| 少数股东权益 | 18,400,269.07 | 18,345,142.08 | 18,330,122.51 | 18,385,103.6 |
| 股东权益合计 | 1,202,371,228.43 | 1,174,728,644.84 | 1,172,150,756.01 | 1,176,306,907.02 |
| 负债和股东权益合计 | 1,661,995,113.54 | 1,586,609,132.75 | 1,621,678,235.17 | 1,616,901,146.2 |
| 公告日期 | 2026-04-10 | 2026-04-10 | 2025-10-18 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |