沧州大化
(600230)
| 流通市值：48.52亿 | | | 总市值：48.52亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 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 | 768,540,623.47 | 602,899,936.31 | 332,519,136.16 | 374,053,405.95 |
| 应收票据及应收账款 | 195,888,932.44 | 158,110,166.18 | 181,780,660.03 | 195,894,564.05 |
| 其中：应收票据 | 121,255,283.41 | 118,103,676.71 | 138,201,540.82 | 162,757,422 |
| 应收账款 | 74,633,649.03 | 40,006,489.47 | 43,579,119.21 | 33,137,142.05 |
| 应收款项融资 | 55,498,557.81 | 47,356,700.24 | 75,173,003.03 | 39,120,978.22 |
| 预付款项 | 34,981,878.05 | 20,353,197.25 | 54,022,957.68 | 22,014,715.4 |
| 其他应收款合计 | 9,781,060.57 | 10,149,173.32 | 7,014,619.95 | 5,320,490.32 |
| 存货 | 413,143,277.33 | 414,078,709.03 | 436,571,281.29 | 286,794,560.98 |
| 其他流动资产 | 7,821,699.78 | 26,462,448.09 | 33,220,046.91 | 35,495,713.24 |
| 流动资产合计 | 1,485,656,029.45 | 1,279,410,330.42 | 1,120,301,705.05 | 958,694,428.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,500,000 | 1,500,000 | - | - |
| 固定资产 | 4,161,193,525.83 | 4,214,112,513.91 | 4,290,269,496.07 | 4,164,082,291.92 |
| 在建工程 | 116,092,696.92 | 163,702,585.62 | 157,766,447.87 | 406,280,536.22 |
| 无形资产 | 339,739,084.66 | 344,119,498.36 | 305,166,630.68 | 299,210,210.23 |
| 长期待摊费用 | 23,277,103.35 | 23,427,426.08 | 24,044,507.52 | 21,474,377.01 |
| 其他非流动资产 | - | - | 46,890,000 | 46,890,000 |
| 非流动资产合计 | 4,641,802,410.76 | 4,746,862,023.97 | 4,824,137,082.14 | 4,937,937,415.38 |
| 资产总计 | 6,127,458,440.21 | 6,026,272,354.39 | 5,944,438,787.19 | 5,896,631,843.54 |
| 流动负债: | | | | |
| 短期借款 | 197,814,729.71 | 197,814,729.71 | 165,214,729.71 | - |
| 应付票据及应付账款 | 679,204,424.2 | 658,032,081.73 | 562,560,964.14 | 607,565,237.41 |
| 其中：应付票据 | 362,950,000 | 350,991,000 | 290,194,000 | 292,201,825.07 |
| 应付账款 | 316,254,424.2 | 307,041,081.73 | 272,366,964.14 | 315,363,412.34 |
| 合同负债 | 137,402,031.04 | 125,648,620.87 | 149,841,832.14 | 51,845,366.28 |
| 应付职工薪酬 | 31,883,624 | 27,503,047.04 | 22,608,714.94 | 4,466,702.38 |
| 应交税费 | 45,169,440.47 | 41,194,765.24 | 40,496,343.43 | 41,501,745.03 |
| 其他应付款合计 | 292,771,137.79 | 291,928,951.26 | 294,269,029.59 | 292,186,827.34 |
| 其中:应付利息 | 154,670.24 | 54,361.44 | 229,383.73 | 260,231.51 |
| 应付股利 | 147,993,188.45 | 143,612,437.69 | 143,612,437.69 | 143,612,437.69 |
| 一年内到期的非流动负债 | 14,875,402.12 | 14,875,401.12 | 72,454,950 | 311,454,950 |
| 其他流动负债 | 93,656,953.39 | 98,486,871.4 | 111,318,179.4 | 121,744,303.13 |
| 流动负债合计 | 1,492,777,742.72 | 1,455,484,468.37 | 1,418,764,743.35 | 1,430,765,131.57 |
| 非流动负债: | | | | |
| 长期借款 | 61,723,285.09 | 61,723,286.09 | 69,178,037.21 | 69,178,037.21 |
| 递延收益 | 5,255,910.77 | 5,967,790.61 | 6,041,337.35 | 6,434,050.64 |
| 递延所得税负债 | 55,352,632.45 | 55,352,632.45 | 55,352,632.45 | 55,352,632.45 |
| 非流动负债合计 | 122,331,828.31 | 123,043,709.15 | 130,572,007.01 | 130,964,720.3 |
| 负债合计 | 1,615,109,571.03 | 1,578,528,177.52 | 1,549,336,750.36 | 1,561,729,851.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,961,015 | 413,961,015 | 413,961,015 | 413,961,015 |
| 资本公积 | 547,043,971 | 547,043,971 | 547,043,971 | 547,043,971 |
| 专项储备 | 1,818,797.27 | 2,121,748.94 | 1,885,054.03 | - |
| 盈余公积 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 |
| 未分配利润 | 2,935,390,295.2 | 2,879,250,272.09 | 2,836,339,146.89 | 2,778,512,958.04 |
| 归属于母公司股东权益合计 | 4,165,096,118.94 | 4,109,259,047.5 | 4,066,111,227.39 | 4,006,399,984.51 |
| 少数股东权益 | 347,252,750.24 | 338,485,129.37 | 328,990,809.44 | 328,502,007.16 |
| 股东权益合计 | 4,512,348,869.18 | 4,447,744,176.87 | 4,395,102,036.83 | 4,334,901,991.67 |
| 负债和股东权益合计 | 6,127,458,440.21 | 6,026,272,354.39 | 5,944,438,787.19 | 5,896,631,843.54 |
| 公告日期 | 2026-10-31 | 2026-08-15 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |