七彩化学
(300758)
| 流通市值：50.15亿 | | | 总市值：55.64亿 |
| 流通股本：3.60亿 | | | 总股本：3.99亿 |
| 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 | 348,108,940.3 | 267,790,921.51 | 289,450,963.27 | 315,849,779.35 |
| 交易性金融资产 | 921,870.97 | 7,290,226.45 | 7,454,798.6 | 3,719,917.95 |
| 应收票据及应收账款 | 524,042,844.86 | 473,910,410.22 | 453,853,863.39 | 466,340,282.99 |
| 其中：应收票据 | 251,580,199.59 | 235,383,747.24 | 211,462,120.42 | 205,111,828.8 |
| 应收账款 | 272,462,645.27 | 238,526,662.98 | 242,391,742.97 | 261,228,454.19 |
| 应收款项融资 | 49,115,376.95 | 29,443,537.42 | 36,504,613.87 | 49,209,225.62 |
| 预付款项 | 26,962,604.64 | 24,294,223.37 | 40,876,588.92 | 33,648,314.03 |
| 其他应收款合计 | 4,358,569.93 | 1,366,102.36 | 2,220,654.91 | 1,444,852.9 |
| 存货 | 414,341,530.92 | 417,202,363.01 | 420,927,248.22 | 405,273,496.84 |
| 其他流动资产 | 23,479,186.12 | 21,977,165.94 | 32,966,791.76 | 22,730,195.72 |
| 流动资产合计 | 1,391,330,924.69 | 1,243,274,950.28 | 1,284,255,522.94 | 1,298,216,065.4 |
| 非流动资产: | | | | |
| 长期应收款 | 2,859,966.78 | - | - | - |
| 长期股权投资 | 514,895,093.6 | 516,058,966 | 516,682,070.65 | 518,723,821.63 |
| 其他非流动金融资产 | 62,101,589.92 | 62,013,590.9 | 66,111,596.31 | 68,451,602.89 |
| 固定资产 | 1,151,600,329.59 | 1,179,041,879.84 | 1,036,920,693.97 | 1,022,330,147.65 |
| 在建工程 | 374,061,958 | 345,169,602.63 | 421,913,379.13 | 398,368,051.07 |
| 使用权资产 | 16,551,026.73 | 18,106,307.15 | 12,342,323.28 | 13,876,013.37 |
| 无形资产 | 246,721,626.89 | 251,190,421.08 | 244,317,354.24 | 248,943,209.7 |
| 商誉 | 140,941,973.58 | 140,941,973.58 | 144,863,393.98 | 144,863,393.98 |
| 长期待摊费用 | 34,487,780.96 | 35,896,153.32 | 32,731,416.44 | 35,010,388.02 |
| 递延所得税资产 | 61,113,685.7 | 59,474,954.43 | 55,389,078.4 | 53,415,702.08 |
| 其他非流动资产 | 61,160,748.08 | 67,834,762.76 | 79,438,277.34 | 65,615,119.26 |
| 非流动资产合计 | 2,666,495,779.83 | 2,675,728,611.69 | 2,610,709,583.74 | 2,569,597,449.65 |
| 资产总计 | 4,057,826,704.52 | 3,919,003,561.97 | 3,894,965,106.68 | 3,867,813,515.05 |
| 流动负债: | | | | |
| 短期借款 | 209,430,608.09 | 164,266,678.48 | 171,975,016.3 | 266,980,302.69 |
| 交易性金融负债 | 2,755,816.4 | 1,233,501.9 | - | 230,196 |
| 应付票据及应付账款 | 222,565,361.98 | 222,890,678.7 | 213,719,331.35 | 190,073,470.04 |
| 其中：应付票据 | 26,581,900 | 32,296,900 | 42,785,000 | 36,785,000 |
| 应付账款 | 195,983,461.98 | 190,593,778.7 | 170,934,331.35 | 153,288,470.04 |
| 合同负债 | 6,969,505.72 | 3,104,123.92 | 5,870,755.76 | 2,976,613.53 |
| 应付职工薪酬 | 8,224,233.17 | 28,882,536.2 | 6,356,347.66 | 7,415,756.49 |
| 应交税费 | 21,063,200.04 | 13,469,337.61 | 13,241,852.67 | 11,465,198.47 |
| 其他应付款合计 | 12,875,074.22 | 13,567,205.11 | 10,871,551.09 | 9,838,824.05 |
| 一年内到期的非流动负债 | 309,942,511.86 | 352,169,294.45 | 391,370,509.61 | 389,333,117.2 |
| 其他流动负债 | 199,250,839.3 | 164,638,298.82 | 151,706,913 | 147,291,959.73 |
| 流动负债合计 | 993,077,150.78 | 964,221,655.19 | 965,112,277.44 | 1,025,605,438.2 |
| 非流动负债: | | | | |
| 长期借款 | 647,900,000 | 593,500,000 | 538,478,730.58 | 459,105,135.26 |
| 租赁负债 | 9,832,396.01 | 11,312,196.62 | 8,910,117.83 | 10,398,555.26 |
| 长期应付款 | 40,114,607.44 | 5,466,489.68 | 5,803,897.5 | 16,266,994.56 |
| 递延收益 | 24,115,698.85 | 21,832,920.76 | 22,407,626.54 | 23,158,932.32 |
| 递延所得税负债 | 8,219,386.33 | 8,642,378.09 | 9,884,700.35 | 9,975,649.11 |
| 其他非流动负债 | 384,750,000 | 384,750,000 | 384,750,000 | 385,750,000 |
| 非流动负债合计 | 1,114,932,088.63 | 1,025,503,985.15 | 970,235,072.8 | 904,655,266.51 |
| 负债合计 | 2,108,009,239.41 | 1,989,725,640.34 | 1,935,347,350.24 | 1,930,260,704.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,115,632 | 406,038,596 | 406,038,596 | 406,038,596 |
| 资本公积 | 725,289,163.43 | 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 |
| 其他综合收益 | 151,143.43 | 256,536.05 | 347,393.47 | 478,138.37 |
| 专项储备 | 17,084,832.63 | 15,365,371.11 | 14,184,832.79 | 12,812,192.69 |
| 盈余公积 | 91,621,934.67 | 91,621,934.67 | 84,356,411.17 | 84,356,411.17 |
| 未分配利润 | 553,889,105.26 | 538,075,837.01 | 567,799,612.85 | 546,885,284.69 |
| 归属于母公司股东权益合计 | 1,787,151,811.42 | 1,769,724,474.27 | 1,791,093,045.71 | 1,768,936,822.35 |
| 少数股东权益 | 162,665,653.69 | 159,553,447.36 | 168,524,710.73 | 168,615,987.99 |
| 股东权益合计 | 1,949,817,465.11 | 1,929,277,921.63 | 1,959,617,756.44 | 1,937,552,810.34 |
| 负债和股东权益合计 | 4,057,826,704.52 | 3,919,003,561.97 | 3,894,965,106.68 | 3,867,813,515.05 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |