晨化股份
(300610)
| 流通市值：20.14亿 | | | 总市值：26.85亿 |
| 流通股本：1.61亿 | | | 总股本：2.15亿 |
| 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 | 34,123,155.66 | 25,797,874.51 | 55,648,579.88 | 22,714,520.3 |
| 交易性金融资产 | 800,496,869.59 | 809,253,588.38 | 725,468,232.82 | 707,650,375.95 |
| 应收票据及应收账款 | 181,385,841.33 | 197,176,243.38 | 173,490,566.55 | 170,053,648.39 |
| 其中：应收票据 | 114,432,365.03 | 117,710,729.57 | 136,466,571.06 | 108,123,766.94 |
| 应收账款 | 66,953,476.3 | 79,465,513.81 | 37,023,995.49 | 61,929,881.45 |
| 应收款项融资 | 27,940,864.36 | 28,925,306.05 | 27,278,570.4 | 40,284,333.63 |
| 预付款项 | 26,432,598.44 | 11,994,484.27 | 5,535,099.32 | 14,929,922.36 |
| 其他应收款合计 | 720,910.89 | 833,039.24 | 797,341.46 | 928,257.98 |
| 存货 | 92,113,435.57 | 85,890,334.78 | 96,943,568.89 | 112,087,993.94 |
| 其他流动资产 | 33,751,334.88 | 31,396,034.67 | 31,184,445.33 | 33,866,329.31 |
| 流动资产合计 | 1,196,965,010.72 | 1,191,266,905.28 | 1,116,346,404.65 | 1,102,515,381.86 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,500,000 | 7,500,000 | 13,000,000 | 11,200,000 |
| 其他非流动金融资产 | 31,170,814.19 | 31,170,814.19 | 32,202,576.19 | 29,544,740.62 |
| 投资性房地产 | - | - | - | 2,618,002.55 |
| 固定资产 | 241,423,286.87 | 248,536,555.26 | 256,359,303.63 | 264,334,829.78 |
| 在建工程 | 28,088,582.21 | 17,914,348.33 | 15,472,069.48 | 17,403,171.17 |
| 使用权资产 | 474,704.38 | 551,463.82 | 274,529.87 | 370,025.43 |
| 无形资产 | 87,446,620.09 | 88,023,167.8 | 88,593,713.48 | 88,958,400.17 |
| 长期待摊费用 | 5,082,180.06 | 5,749,896.54 | 6,214,977.7 | 5,295,222.52 |
| 递延所得税资产 | 7,431,570.51 | 9,601,321.13 | 8,345,241.91 | 9,654,079.29 |
| 其他非流动资产 | 11,318,377.17 | 4,772,465.2 | 2,563,867.14 | 3,749,889.81 |
| 非流动资产合计 | 419,936,135.48 | 413,820,032.27 | 423,026,279.4 | 433,128,361.34 |
| 资产总计 | 1,616,901,146.2 | 1,605,086,937.55 | 1,539,372,684.05 | 1,535,643,743.2 |
| 流动负债: | | | | |
| 短期借款 | 105,010,000 | 70,011,000 | 55,100,073.33 | 40,027,222.21 |
| 应付票据及应付账款 | 142,003,811.64 | 111,865,997.68 | 94,386,794.7 | 130,871,675.18 |
| 其中：应付票据 | 83,000,000 | 55,000,000 | 30,000,000 | 65,000,000 |
| 应付账款 | 59,003,811.64 | 56,865,997.68 | 64,386,794.7 | 65,871,675.18 |
| 合同负债 | 6,172,609.35 | 8,176,651.44 | 7,191,209.33 | 11,810,421.35 |
| 应付职工薪酬 | 6,287,538.15 | 8,401,147.64 | 9,869,657.14 | 7,329,051.52 |
| 应交税费 | 4,444,670.54 | 6,316,299.17 | 3,438,663.43 | 3,740,747.16 |
| 其他应付款合计 | 30,286,561.62 | 32,532,413.59 | 34,184,686.03 | 16,256,691.75 |
| 一年内到期的非流动负债 | 36,258,249.96 | 16,932,100.78 | 16,763,320.98 | 25,231,436.35 |
| 其他流动负债 | 74,811,587.74 | 93,446,777.79 | 90,894,560.53 | 85,707,210.53 |
| 流动负债合计 | 405,275,029 | 347,682,388.09 | 311,828,965.47 | 320,974,456.05 |
| 非流动负债: | | | | |
| 长期借款 | - | 20,000,000 | 20,000,000 | 22,000,000 |
| 租赁负债 | 163,106.54 | 295,956.39 | 149,613.81 | 147,958.76 |
| 递延收益 | 35,112,286.11 | 35,554,337.4 | 35,996,388.69 | 36,450,939.39 |
| 递延所得税负债 | 43,817.53 | 18,947.38 | 90,461.22 | 66,951.52 |
| 非流动负债合计 | 35,319,210.18 | 55,869,241.17 | 56,236,463.72 | 58,665,849.67 |
| 负债合计 | 440,594,239.18 | 403,551,629.26 | 368,065,429.19 | 379,640,305.72 |
| 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 | 212,093,980 |
| 资本公积 | 250,601,248.95 | 248,280,976.67 | 245,960,703.95 | 232,874,415.62 |
| 减:库存股 | 23,810,968.69 | 14,453,440 | 14,453,440 | - |
| 其他综合收益 | 6,500,000 | 6,500,000 | 7,000,000 | 5,200,000 |
| 专项储备 | 35,675,260.39 | 36,235,537.56 | 35,434,641.18 | 40,088,958.32 |
| 盈余公积 | 88,703,047.27 | 88,703,047.27 | 88,703,047.27 | 75,927,386.37 |
| 未分配利润 | 585,245,235.5 | 602,887,499.59 | 575,366,578.54 | 570,931,004.7 |
| 归属于母公司股东权益合计 | 1,157,921,803.42 | 1,183,161,601.09 | 1,153,019,510.94 | 1,137,115,745.01 |
| 少数股东权益 | 18,385,103.6 | 18,373,707.2 | 18,287,743.92 | 18,887,692.47 |
| 股东权益合计 | 1,176,306,907.02 | 1,201,535,308.29 | 1,171,307,254.86 | 1,156,003,437.48 |
| 负债和股东权益合计 | 1,616,901,146.2 | 1,605,086,937.55 | 1,539,372,684.05 | 1,535,643,743.2 |
| 公告日期 | 2025-08-15 | 2025-04-18 | 2025-04-18 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |