晨化股份
(300610)
| 流通市值：16.69亿 | | | 总市值：21.38亿 |
| 流通股本：1.66亿 | | | 总股本：2.12亿 |
| 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 | 43,436,415.19 | 39,674,300.8 | 64,465,936.42 | 35,643,087.86 |
| 交易性金融资产 | 882,139,720.2 | 819,710,618.89 | 756,400,967.83 | 776,234,177.06 |
| 应收票据及应收账款 | 168,421,124.32 | 205,315,020.04 | 175,145,177.81 | 198,127,586.69 |
| 其中：应收票据 | 110,213,713.54 | 125,914,882.82 | 135,227,211.63 | 132,514,456.13 |
| 应收账款 | 58,207,410.78 | 79,400,137.22 | 39,917,966.18 | 65,613,130.56 |
| 应收款项融资 | 22,431,027.76 | 19,355,971.96 | 24,371,538.39 | 28,097,504.13 |
| 预付款项 | 21,760,301.48 | 16,831,195.31 | 7,391,380.22 | 24,094,241.33 |
| 其他应收款合计 | 831,848.12 | 725,176.27 | 574,077.72 | 756,357.28 |
| 存货 | 126,936,051.27 | 113,387,493.2 | 98,545,346.56 | 104,172,796.54 |
| 其他流动资产 | 15,467,189.84 | 17,897,317.03 | 21,928,816.48 | 21,806,300.12 |
| 流动资产合计 | 1,281,423,678.18 | 1,232,897,093.5 | 1,148,823,241.43 | 1,188,932,051.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,300,000 | 7,300,000 | 7,300,000 | 7,500,000 |
| 其他非流动金融资产 | 33,209,122.16 | 33,209,122.16 | 33,209,122.16 | 31,170,814.19 |
| 固定资产 | 271,382,400.62 | 276,104,971.75 | 283,725,260.77 | 233,676,352.72 |
| 在建工程 | 13,843,138.17 | 16,486,846.61 | 18,034,389.96 | 58,610,063.96 |
| 使用权资产 | 167,666.62 | 244,426.06 | 321,185.5 | 397,944.94 |
| 无形资产 | 85,161,105.58 | 85,728,792.04 | 86,296,478.5 | 86,870,072.38 |
| 长期待摊费用 | 2,456,462.73 | 3,101,604.9 | 3,746,747.07 | 4,414,463.58 |
| 递延所得税资产 | 5,127,607.21 | 5,859,961.86 | 4,473,385.7 | 8,061,584.73 |
| 其他非流动资产 | 1,453,314.66 | 1,062,294.66 | 679,321.66 | 2,044,887.66 |
| 非流动资产合计 | 420,100,817.75 | 429,098,020.04 | 437,785,891.32 | 432,746,184.16 |
| 资产总计 | 1,701,524,495.93 | 1,661,995,113.54 | 1,586,609,132.75 | 1,621,678,235.17 |
| 流动负债: | | | | |
| 短期借款 | 140,977,207.88 | 128,458,958.6 | 135,567,806.88 | 118,010,000 |
| 应付票据及应付账款 | 165,392,791.7 | 126,259,277.82 | 85,634,775.71 | 122,658,527.94 |
| 其中：应付票据 | 89,413,595 | 47,522,998 | 15,000,000 | 50,000,000 |
| 应付账款 | 75,979,196.7 | 78,736,279.82 | 70,634,775.71 | 72,658,527.94 |
| 合同负债 | 6,132,685.47 | 14,053,413.53 | 5,914,036.58 | 6,992,238.76 |
| 应付职工薪酬 | 6,607,788.5 | 8,331,270.3 | 7,957,394.61 | 6,577,476.37 |
| 应交税费 | 6,097,530.94 | 12,045,186.1 | 6,143,046.49 | 2,539,692.54 |
| 其他应付款合计 | 59,865,201.56 | 36,394,547.26 | 34,516,536.99 | 31,409,030.76 |
| 应付股利 | 31,813,092 | - | - | - |
| 一年内到期的非流动负债 | 156,866.54 | 213,796.39 | 316,345.14 | 21,327,320.71 |
| 其他流动负债 | 81,111,028.56 | 100,063,773.07 | 101,518,283.03 | 105,221,910.47 |
| 流动负债合计 | 466,341,101.15 | 425,820,223.07 | 377,568,225.43 | 414,736,197.55 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 58,757.31 |
| 递延收益 | 33,344,080.95 | 33,786,132.24 | 34,228,183.53 | 34,670,234.82 |
| 递延所得税负债 | 38,135.87 | 17,529.8 | 84,078.95 | 62,289.48 |
| 非流动负债合计 | 33,382,216.82 | 33,803,662.04 | 34,312,262.48 | 34,791,281.61 |
| 负债合计 | 499,723,317.97 | 459,623,885.11 | 411,880,487.91 | 449,527,479.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,087,280 | 215,007,980 | 215,007,980 | 215,007,980 |
| 资本公积 | 227,177,859.08 | 250,800,129.45 | 249,673,139.95 | 252,921,521.45 |
| 减:库存股 | 10,117,408 | 37,787,367.87 | 37,787,367.87 | 31,149,971.52 |
| 其他综合收益 | 6,300,000 | 6,300,000 | 6,300,000 | 6,500,000 |
| 专项储备 | 36,494,763.2 | 36,144,136.94 | 35,543,522.36 | 35,992,798.44 |
| 盈余公积 | 93,632,302.43 | 93,632,302.43 | 93,632,302.43 | 88,703,047.27 |
| 未分配利润 | 617,811,109.47 | 619,873,778.41 | 594,013,925.89 | 585,845,257.86 |
| 归属于母公司股东权益合计 | 1,183,385,906.18 | 1,183,970,959.36 | 1,156,383,502.76 | 1,153,820,633.5 |
| 少数股东权益 | 18,415,271.78 | 18,400,269.07 | 18,345,142.08 | 18,330,122.51 |
| 股东权益合计 | 1,201,801,177.96 | 1,202,371,228.43 | 1,174,728,644.84 | 1,172,150,756.01 |
| 负债和股东权益合计 | 1,701,524,495.93 | 1,661,995,113.54 | 1,586,609,132.75 | 1,621,678,235.17 |
| 公告日期 | 2026-08-18 | 2026-04-10 | 2026-04-10 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |