赤天化
(600227)
| 流通市值：52.25亿 | | | 总市值：69.07亿 |
| 流通股本：12.78亿 | | | 总股本：16.89亿 |
| 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 | 266,944,454.42 | 258,536,900.09 | 300,562,631.2 | 316,184,636.89 |
| 应收票据及应收账款 | 43,180,262.78 | 37,261,173.61 | 32,634,129.16 | 31,460,018.13 |
| 应收账款 | 43,180,262.78 | 37,261,173.61 | 32,634,129.16 | 31,460,018.13 |
| 预付款项 | 71,584,975.01 | 45,256,513.12 | 42,728,087.54 | 74,539,254.78 |
| 其他应收款合计 | 3,497,259.07 | 3,908,843.09 | 6,249,779.41 | 5,413,533.29 |
| 存货 | 238,281,176.61 | 305,682,973.79 | 253,298,011.61 | 306,834,872.31 |
| 一年内到期的非流动资产 | - | - | 604,782 | 999,009.11 |
| 其他流动资产 | 70,639,537.71 | 69,486,081.56 | 74,389,864.01 | 66,820,963.35 |
| 流动资产合计 | 694,127,665.6 | 720,132,485.26 | 710,467,284.93 | 802,252,287.86 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,908,845.88 | 12,435,284.79 | 11,619,011.4 | 12,660,985.23 |
| 投资性房地产 | 175,811,581.66 | 157,969,886.74 | 158,790,642.5 | 159,743,196.89 |
| 固定资产 | 2,485,672,273.16 | 2,522,166,469.75 | 2,582,781,227.94 | 2,609,304,190.54 |
| 在建工程 | 19,198,855.95 | 20,506,331.01 | 18,127,464.51 | 9,172,141.2 |
| 使用权资产 | 11,832,975.39 | 12,970,435.59 | 14,107,895.79 | 15,245,355.99 |
| 无形资产 | 919,705,115.86 | 942,907,038.7 | 947,353,454.49 | 953,002,669.53 |
| 长期待摊费用 | 8,966,301.34 | 10,199,259.38 | 11,018,132.95 | 6,246,687.52 |
| 递延所得税资产 | 17,543,388.85 | 18,762,266.19 | 18,478,132.95 | 20,846,686.28 |
| 其他非流动资产 | 25,049,326.55 | 24,828,500 | 24,164,195.29 | 37,650,364 |
| 非流动资产合计 | 3,673,688,664.64 | 3,722,745,472.15 | 3,786,440,157.82 | 3,823,872,277.18 |
| 资产总计 | 4,367,816,330.24 | 4,442,877,957.41 | 4,496,907,442.75 | 4,626,124,565.04 |
| 流动负债: | | | | |
| 短期借款 | 625,435,297.16 | 624,781,423.72 | 594,763,676.86 | 568,959,203.68 |
| 应付票据及应付账款 | 459,654,712.77 | 431,636,343.51 | 364,995,664.74 | 549,681,881.67 |
| 其中：应付票据 | 205,060,000 | 91,660,000 | 159,160,000 | 270,640,000 |
| 应付账款 | 254,594,712.77 | 339,976,343.51 | 205,835,664.74 | 279,041,881.67 |
| 预收款项 | 328,647.79 | 233,108.42 | 213,330.72 | 242,603.65 |
| 合同负债 | 141,353,626.62 | 188,680,911.22 | 171,893,399.34 | 101,699,881.18 |
| 应付职工薪酬 | 104,259,355.71 | 108,807,244.84 | 104,435,198.55 | 104,299,797.61 |
| 应交税费 | 9,336,574.91 | 5,173,019.59 | 8,108,329.79 | 6,250,092.83 |
| 其他应付款合计 | 136,760,268.74 | 155,646,394.58 | 192,592,256.55 | 156,137,773.25 |
| 一年内到期的非流动负债 | 51,921,759.37 | 56,842,896.94 | 49,868,095.14 | 49,750,688.1 |
| 其他流动负债 | 14,585,647.78 | 18,336,010.54 | 17,300,128.42 | 10,456,143.13 |
| 流动负债合计 | 1,543,635,890.85 | 1,590,137,353.36 | 1,504,170,080.11 | 1,547,478,065.1 |
| 非流动负债: | | | | |
| 长期借款 | 468,310,376.06 | 468,310,376.06 | 489,810,789.48 | 465,350,789.48 |
| 租赁负债 | - | - | 1,160,419.27 | 2,305,243.65 |
| 预计负债 | 63,490,413.02 | 62,774,365.07 | 62,058,317.12 | 62,883,831.41 |
| 递延收益 | 30,820,560.9 | 31,745,424.09 | 24,995,162.53 | 25,900,993.94 |
| 递延所得税负债 | 18,641,200.1 | 19,825,583.94 | 20,174,289.7 | 20,987,030.98 |
| 非流动负债合计 | 581,262,550.08 | 582,655,749.16 | 598,198,978.1 | 577,427,889.46 |
| 负债合计 | 2,124,898,440.93 | 2,172,793,102.52 | 2,102,369,058.21 | 2,124,905,954.56 |
| 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 | 3,835,009.41 | 5,729,838.59 | 5,117,633.55 | 5,899,113.92 |
| 专项储备 | 38,752,691.56 | 35,558,441.67 | 37,165,510.17 | 39,556,186.32 |
| 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 | -2,294,403,264.68 | -2,265,936,878.39 | -2,142,478,212.2 | -2,038,970,142.78 |
| 归属于母公司股东权益合计 | 2,242,917,889.31 | 2,270,084,854.89 | 2,394,538,384.54 | 2,501,218,610.48 |
| 股东权益合计 | 2,242,917,889.31 | 2,270,084,854.89 | 2,394,538,384.54 | 2,501,218,610.48 |
| 负债和股东权益合计 | 4,367,816,330.24 | 4,442,877,957.41 | 4,496,907,442.75 | 4,626,124,565.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |