晨化股份
(300610)
| 流通市值：18.03亿 | | | 总市值：24.04亿 |
| 流通股本：1.61亿 | | | 总股本：2.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,643,087.86 | 34,123,155.66 | 25,797,874.51 | 55,648,579.88 |
| 交易性金融资产 | 776,234,177.06 | 800,496,869.59 | 809,253,588.38 | 725,468,232.82 |
| 应收票据及应收账款 | 198,127,586.69 | 181,385,841.33 | 197,176,243.38 | 173,490,566.55 |
| 其中：应收票据 | 132,514,456.13 | 114,432,365.03 | 117,710,729.57 | 136,466,571.06 |
| 应收账款 | 65,613,130.56 | 66,953,476.3 | 79,465,513.81 | 37,023,995.49 |
| 应收款项融资 | 28,097,504.13 | 27,940,864.36 | 28,925,306.05 | 27,278,570.4 |
| 预付款项 | 24,094,241.33 | 26,432,598.44 | 11,994,484.27 | 5,535,099.32 |
| 其他应收款合计 | 756,357.28 | 720,910.89 | 833,039.24 | 797,341.46 |
| 存货 | 104,172,796.54 | 92,113,435.57 | 85,890,334.78 | 96,943,568.89 |
| 其他流动资产 | 21,806,300.12 | 33,751,334.88 | 31,396,034.67 | 31,184,445.33 |
| 流动资产合计 | 1,188,932,051.01 | 1,196,965,010.72 | 1,191,266,905.28 | 1,116,346,404.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,500,000 | 7,500,000 | 7,500,000 | 13,000,000 |
| 其他非流动金融资产 | 31,170,814.19 | 31,170,814.19 | 31,170,814.19 | 32,202,576.19 |
| 固定资产 | 233,676,352.72 | 241,423,286.87 | 248,536,555.26 | 256,359,303.63 |
| 在建工程 | 58,610,063.96 | 28,088,582.21 | 17,914,348.33 | 15,472,069.48 |
| 使用权资产 | 397,944.94 | 474,704.38 | 551,463.82 | 274,529.87 |
| 无形资产 | 86,870,072.38 | 87,446,620.09 | 88,023,167.8 | 88,593,713.48 |
| 长期待摊费用 | 4,414,463.58 | 5,082,180.06 | 5,749,896.54 | 6,214,977.7 |
| 递延所得税资产 | 8,061,584.73 | 7,431,570.51 | 9,601,321.13 | 8,345,241.91 |
| 其他非流动资产 | 2,044,887.66 | 11,318,377.17 | 4,772,465.2 | 2,563,867.14 |
| 非流动资产合计 | 432,746,184.16 | 419,936,135.48 | 413,820,032.27 | 423,026,279.4 |
| 资产总计 | 1,621,678,235.17 | 1,616,901,146.2 | 1,605,086,937.55 | 1,539,372,684.05 |
| 流动负债: | | | | |
| 短期借款 | 118,010,000 | 105,010,000 | 70,011,000 | 55,100,073.33 |
| 应付票据及应付账款 | 122,658,527.94 | 142,003,811.64 | 111,865,997.68 | 94,386,794.7 |
| 其中：应付票据 | 50,000,000 | 83,000,000 | 55,000,000 | 30,000,000 |
| 应付账款 | 72,658,527.94 | 59,003,811.64 | 56,865,997.68 | 64,386,794.7 |
| 合同负债 | 6,992,238.76 | 6,172,609.35 | 8,176,651.44 | 7,191,209.33 |
| 应付职工薪酬 | 6,577,476.37 | 6,287,538.15 | 8,401,147.64 | 9,869,657.14 |
| 应交税费 | 2,539,692.54 | 4,444,670.54 | 6,316,299.17 | 3,438,663.43 |
| 其他应付款合计 | 31,409,030.76 | 30,286,561.62 | 32,532,413.59 | 34,184,686.03 |
| 一年内到期的非流动负债 | 21,327,320.71 | 36,258,249.96 | 16,932,100.78 | 16,763,320.98 |
| 其他流动负债 | 105,221,910.47 | 74,811,587.74 | 93,446,777.79 | 90,894,560.53 |
| 流动负债合计 | 414,736,197.55 | 405,275,029 | 347,682,388.09 | 311,828,965.47 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,000,000 | 20,000,000 |
| 租赁负债 | 58,757.31 | 163,106.54 | 295,956.39 | 149,613.81 |
| 递延收益 | 34,670,234.82 | 35,112,286.11 | 35,554,337.4 | 35,996,388.69 |
| 递延所得税负债 | 62,289.48 | 43,817.53 | 18,947.38 | 90,461.22 |
| 非流动负债合计 | 34,791,281.61 | 35,319,210.18 | 55,869,241.17 | 56,236,463.72 |
| 负债合计 | 449,527,479.16 | 440,594,239.18 | 403,551,629.26 | 368,065,429.19 |
| 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 | 252,921,521.45 | 250,601,248.95 | 248,280,976.67 | 245,960,703.95 |
| 减:库存股 | 31,149,971.52 | 23,810,968.69 | 14,453,440 | 14,453,440 |
| 其他综合收益 | 6,500,000 | 6,500,000 | 6,500,000 | 7,000,000 |
| 专项储备 | 35,992,798.44 | 35,675,260.39 | 36,235,537.56 | 35,434,641.18 |
| 盈余公积 | 88,703,047.27 | 88,703,047.27 | 88,703,047.27 | 88,703,047.27 |
| 未分配利润 | 585,845,257.86 | 585,245,235.5 | 602,887,499.59 | 575,366,578.54 |
| 归属于母公司股东权益合计 | 1,153,820,633.5 | 1,157,921,803.42 | 1,183,161,601.09 | 1,153,019,510.94 |
| 少数股东权益 | 18,330,122.51 | 18,385,103.6 | 18,373,707.2 | 18,287,743.92 |
| 股东权益合计 | 1,172,150,756.01 | 1,176,306,907.02 | 1,201,535,308.29 | 1,171,307,254.86 |
| 负债和股东权益合计 | 1,621,678,235.17 | 1,616,901,146.2 | 1,605,086,937.55 | 1,539,372,684.05 |
| 公告日期 | 2025-10-18 | 2025-08-15 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |