七彩化学
(300758)
| 流通市值：51.36亿 | | | 总市值：56.93亿 |
| 流通股本：3.66亿 | | | 总股本：4.06亿 |
| 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 | 289,450,963.27 | 315,849,779.35 | 318,181,050.85 | 295,101,605.87 |
| 交易性金融资产 | 7,454,798.6 | 3,719,917.95 | 4,612,465.88 | 4,405,659.9 |
| 应收票据及应收账款 | 453,853,863.39 | 466,340,282.99 | 460,969,837.24 | 497,364,273.86 |
| 其中：应收票据 | 211,462,120.42 | 205,111,828.8 | 224,482,486.53 | 234,092,498.71 |
| 应收账款 | 242,391,742.97 | 261,228,454.19 | 236,487,350.71 | 263,271,775.15 |
| 应收款项融资 | 36,504,613.87 | 49,209,225.62 | 34,879,652.73 | 33,431,549.29 |
| 预付款项 | 40,876,588.92 | 33,648,314.03 | 33,568,562.22 | 29,005,965.29 |
| 其他应收款合计 | 2,220,654.91 | 1,444,852.9 | 2,057,728.16 | 1,281,336.53 |
| 存货 | 420,927,248.22 | 405,273,496.84 | 426,396,934.82 | 384,822,046.17 |
| 一年内到期的非流动资产 | - | - | - | 1,816,738.47 |
| 其他流动资产 | 32,966,791.76 | 22,730,195.72 | 22,771,417.5 | 18,406,409.84 |
| 流动资产合计 | 1,284,255,522.94 | 1,298,216,065.4 | 1,303,437,649.4 | 1,265,635,585.22 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,849,939.23 | 1,798,426.39 |
| 长期股权投资 | 516,682,070.65 | 518,723,821.63 | 504,407,052.65 | 503,850,041.82 |
| 其他非流动金融资产 | 66,111,596.31 | 68,451,602.89 | 65,679,002.05 | 68,844,887.73 |
| 固定资产 | 1,036,920,693.97 | 1,022,330,147.65 | 1,027,771,277.59 | 1,052,701,707.33 |
| 在建工程 | 421,913,379.13 | 398,368,051.07 | 302,655,349.2 | 275,584,511.3 |
| 使用权资产 | 12,342,323.28 | 13,876,013.37 | 14,987,452.79 | 16,218,545.71 |
| 无形资产 | 244,317,354.24 | 248,943,209.7 | 251,303,034.74 | 255,859,321.82 |
| 商誉 | 144,863,393.98 | 144,863,393.98 | 144,863,393.98 | 144,863,393.98 |
| 长期待摊费用 | 32,731,416.44 | 35,010,388.02 | 36,021,076.66 | 38,791,727.22 |
| 递延所得税资产 | 55,389,078.4 | 53,415,702.08 | 50,909,557.04 | 49,874,330.19 |
| 其他非流动资产 | 79,438,277.34 | 65,615,119.26 | 72,252,045.77 | 48,713,321.2 |
| 非流动资产合计 | 2,610,709,583.74 | 2,569,597,449.65 | 2,472,699,181.7 | 2,457,100,214.69 |
| 资产总计 | 3,894,965,106.68 | 3,867,813,515.05 | 3,776,136,831.1 | 3,722,735,799.91 |
| 流动负债: | | | | |
| 短期借款 | 171,975,016.3 | 266,980,302.69 | 334,252,918.04 | 273,362,624.72 |
| 交易性金融负债 | - | 230,196 | - | - |
| 应付票据及应付账款 | 213,719,331.35 | 190,073,470.04 | 169,615,839.39 | 206,739,785.97 |
| 其中：应付票据 | 42,785,000 | 36,785,000 | 30,000,000 | 41,500,000 |
| 应付账款 | 170,934,331.35 | 153,288,470.04 | 139,615,839.39 | 165,239,785.97 |
| 合同负债 | 5,870,755.76 | 2,976,613.53 | 6,770,362.41 | 7,025,117.65 |
| 应付职工薪酬 | 6,356,347.66 | 7,415,756.49 | 6,697,684.36 | 33,433,798.11 |
| 应交税费 | 13,241,852.67 | 11,465,198.47 | 10,852,491.3 | 13,870,790.79 |
| 其他应付款合计 | 10,871,551.09 | 9,838,824.05 | 9,625,528.49 | 9,296,111.69 |
| 一年内到期的非流动负债 | 391,370,509.61 | 389,333,117.2 | 342,535,823.66 | 208,856,010.44 |
| 其他流动负债 | 151,706,913 | 147,291,959.73 | 181,351,351.73 | 182,860,318.83 |
| 流动负债合计 | 965,112,277.44 | 1,025,605,438.2 | 1,061,701,999.38 | 935,444,558.2 |
| 非流动负债: | | | | |
| 长期借款 | 538,478,730.58 | 459,105,135.26 | 327,015,220 | 416,300,000 |
| 租赁负债 | 8,910,117.83 | 10,398,555.26 | 11,998,178.79 | 13,183,244.42 |
| 长期应付款 | 5,803,897.5 | 16,266,994.56 | 43,019,986.11 | 54,303,577.94 |
| 递延收益 | 22,407,626.54 | 23,158,932.32 | 23,760,238.1 | 24,361,543.88 |
| 递延所得税负债 | 9,884,700.35 | 9,975,649.11 | 10,681,354.68 | 10,405,735.36 |
| 其他非流动负债 | 384,750,000 | 385,750,000 | 385,750,000 | 385,750,000 |
| 非流动负债合计 | 970,235,072.8 | 904,655,266.51 | 802,224,977.68 | 904,304,101.6 |
| 负债合计 | 1,935,347,350.24 | 1,930,260,704.71 | 1,863,926,977.06 | 1,839,748,659.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,038,596 | 406,038,596 | 406,038,596 | 406,038,596 |
| 资本公积 | 797,367,753.15 | 797,367,753.15 | 797,367,753.15 | 797,367,753.15 |
| 减:库存股 | 79,001,553.72 | 79,001,553.72 | 79,001,553.72 | 79,001,553.72 |
| 其他综合收益 | 347,393.47 | 478,138.37 | 341,380.19 | 293,094.65 |
| 专项储备 | 14,184,832.79 | 12,812,192.69 | 11,562,908.45 | 10,133,915.98 |
| 盈余公积 | 84,356,411.17 | 84,356,411.17 | 84,356,411.17 | 84,356,411.17 |
| 未分配利润 | 567,799,612.85 | 546,885,284.69 | 525,197,429.79 | 494,410,993.24 |
| 归属于母公司股东权益合计 | 1,791,093,045.71 | 1,768,936,822.35 | 1,745,862,925.03 | 1,713,599,210.47 |
| 少数股东权益 | 168,524,710.73 | 168,615,987.99 | 166,346,929.01 | 169,387,929.64 |
| 股东权益合计 | 1,959,617,756.44 | 1,937,552,810.34 | 1,912,209,854.04 | 1,882,987,140.11 |
| 负债和股东权益合计 | 3,894,965,106.68 | 3,867,813,515.05 | 3,776,136,831.1 | 3,722,735,799.91 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |