赤天化
(600227)
| 流通市值：39.99亿 | | | 总市值：52.86亿 |
| 流通股本：12.78亿 | | | 总股本：16.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,022,690.62 | 328,385,108.94 | 266,944,454.42 | 258,536,900.09 |
| 应收票据及应收账款 | 35,687,130.32 | 39,768,437.87 | 43,180,262.78 | 37,261,173.61 |
| 其中：应收票据 | - | 953,179.88 | - | - |
| 应收账款 | 35,687,130.32 | 38,815,257.99 | 43,180,262.78 | 37,261,173.61 |
| 预付款项 | 77,811,639.83 | 74,149,460.92 | 71,584,975.01 | 45,256,513.12 |
| 其他应收款合计 | 2,905,824.41 | 3,344,442.41 | 3,497,259.07 | 3,908,843.09 |
| 存货 | 238,361,672.33 | 219,273,199.55 | 238,281,176.61 | 305,682,973.79 |
| 其他流动资产 | 75,946,542.72 | 73,204,789.75 | 70,639,537.71 | 69,486,081.56 |
| 流动资产合计 | 795,735,500.23 | 738,125,439.44 | 694,127,665.6 | 720,132,485.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,087,326.88 | 9,847,729.91 | 9,908,845.88 | 12,435,284.79 |
| 投资性房地产 | 173,846,727.24 | 174,336,151.85 | 175,811,581.66 | 157,969,886.74 |
| 固定资产 | 2,409,130,002.23 | 2,457,647,401.01 | 2,485,672,273.16 | 2,522,166,469.75 |
| 在建工程 | 34,856,953.65 | 23,976,780.17 | 19,198,855.95 | 20,506,331.01 |
| 使用权资产 | 9,558,054.99 | 10,695,515.19 | 11,832,975.39 | 12,970,435.59 |
| 无形资产 | 899,570,648.45 | 903,397,938.74 | 919,705,115.86 | 942,907,038.7 |
| 长期待摊费用 | 6,818,068.24 | 7,883,722.16 | 8,966,301.34 | 10,199,259.38 |
| 递延所得税资产 | 16,856,723.01 | 17,031,159.39 | 17,543,388.85 | 18,762,266.19 |
| 其他非流动资产 | 34,425,550 | 28,363,723.63 | 25,049,326.55 | 24,828,500 |
| 非流动资产合计 | 3,594,150,054.69 | 3,633,180,122.05 | 3,673,688,664.64 | 3,722,745,472.15 |
| 资产总计 | 4,389,885,554.92 | 4,371,305,561.49 | 4,367,816,330.24 | 4,442,877,957.41 |
| 流动负债: | | | | |
| 短期借款 | 611,427,300.65 | 681,264,266.8 | 625,435,297.16 | 624,781,423.72 |
| 应付票据及应付账款 | 414,718,065.49 | 456,040,870.86 | 459,654,712.77 | 431,636,343.51 |
| 其中：应付票据 | 123,720,000 | 194,120,000 | 205,060,000 | 91,660,000 |
| 应付账款 | 290,998,065.49 | 261,920,870.86 | 254,594,712.77 | 339,976,343.51 |
| 预收款项 | 424,432.9 | 331,557.68 | 328,647.79 | 233,108.42 |
| 合同负债 | 197,442,814.29 | 71,856,672.4 | 141,353,626.62 | 188,680,911.22 |
| 应付职工薪酬 | 104,309,319.92 | 104,726,687.41 | 104,259,355.71 | 108,807,244.84 |
| 应交税费 | 16,636,148.29 | 13,450,874.19 | 9,336,574.91 | 5,173,019.59 |
| 其他应付款合计 | 114,865,968.2 | 116,015,666.75 | 136,760,268.74 | 155,646,394.58 |
| 一年内到期的非流动负债 | 52,988,977.21 | 54,133,801.61 | 51,921,759.37 | 56,842,896.94 |
| 其他流动负债 | 20,126,626.65 | 7,971,836.58 | 14,585,647.78 | 18,336,010.54 |
| 流动负债合计 | 1,532,939,653.6 | 1,505,792,234.28 | 1,543,635,890.85 | 1,590,137,353.36 |
| 非流动负债: | | | | |
| 长期借款 | 440,941,955.01 | 440,941,955.01 | 468,310,376.06 | 468,310,376.06 |
| 预计负债 | 64,856,512.68 | 64,172,056.38 | 63,490,413.02 | 62,774,365.07 |
| 递延收益 | 32,360,996.86 | 29,851,327.49 | 30,820,560.9 | 31,745,424.09 |
| 递延所得税负债 | 17,330,272.09 | 18,073,147 | 18,641,200.1 | 19,825,583.94 |
| 非流动负债合计 | 555,489,736.64 | 553,038,485.88 | 581,262,550.08 | 582,655,749.16 |
| 负债合计 | 2,088,429,390.24 | 2,058,830,720.16 | 2,124,898,440.93 | 2,172,793,102.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,688,727,685 | 1,688,727,685 | 1,688,727,685 | 1,688,727,685 |
| 资本公积 | 2,562,667,236.81 | 2,562,667,236.81 | 2,562,667,236.81 | 2,562,667,236.81 |
| 减:库存股 | 15,010,094.55 | 15,010,094.55 | 15,010,094.55 | 15,010,094.55 |
| 其他综合收益 | 3,218,870.16 | 3,789,172.43 | 3,835,009.41 | 5,729,838.59 |
| 专项储备 | 40,832,885.99 | 41,084,602.85 | 38,752,691.56 | 35,558,441.67 |
| 盈余公积 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 |
| 未分配利润 | -2,237,909,044.49 | -2,227,132,386.97 | -2,294,403,264.68 | -2,265,936,878.39 |
| 归属于母公司股东权益合计 | 2,300,876,164.68 | 2,312,474,841.33 | 2,242,917,889.31 | 2,270,084,854.89 |
| 少数股东权益 | 580,000 | - | - | - |
| 股东权益合计 | 2,301,456,164.68 | 2,312,474,841.33 | 2,242,917,889.31 | 2,270,084,854.89 |
| 负债和股东权益合计 | 4,389,885,554.92 | 4,371,305,561.49 | 4,367,816,330.24 | 4,442,877,957.41 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |