沧州大化
(600230)
| 流通市值：74.31亿 | | | 总市值：74.31亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 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 | 332,519,136.16 | 374,053,405.95 | 440,202,780.05 | 404,665,240.98 |
| 应收票据及应收账款 | 181,780,660.03 | 195,894,564.05 | 201,383,235.43 | 203,941,754.03 |
| 其中：应收票据 | 138,201,540.82 | 162,757,422 | 169,351,349.58 | 140,862,838.84 |
| 应收账款 | 43,579,119.21 | 33,137,142.05 | 32,031,885.85 | 63,078,915.19 |
| 应收款项融资 | 75,173,003.03 | 39,120,978.22 | 46,867,193.81 | 28,099,403.94 |
| 预付款项 | 54,022,957.68 | 22,014,715.4 | 33,201,084.25 | 28,694,295.58 |
| 其他应收款合计 | 7,014,619.95 | 5,320,490.32 | 14,338,523.97 | 6,281,088.4 |
| 存货 | 436,571,281.29 | 286,794,560.98 | 369,386,606.83 | 395,633,247.25 |
| 其他流动资产 | 33,220,046.91 | 35,495,713.24 | 34,431,768.3 | 29,550,825.1 |
| 流动资产合计 | 1,120,301,705.05 | 958,694,428.16 | 1,139,811,192.64 | 1,096,865,855.28 |
| 非流动资产: | | | | |
| 固定资产 | 4,290,269,496.07 | 4,164,082,291.92 | 4,203,362,056.56 | 4,297,215,451.56 |
| 在建工程 | 157,766,447.87 | 406,280,536.22 | 316,053,993.27 | 216,351,026.66 |
| 无形资产 | 305,166,630.68 | 299,210,210.23 | 306,797,311.59 | 316,565,877.17 |
| 长期待摊费用 | 24,044,507.52 | 21,474,377.01 | 9,084,253.45 | 9,521,585.08 |
| 其他非流动资产 | 46,890,000 | 46,890,000 | 60,028,048.47 | 55,243,740 |
| 非流动资产合计 | 4,824,137,082.14 | 4,937,937,415.38 | 4,895,325,663.34 | 4,894,897,680.47 |
| 资产总计 | 5,944,438,787.19 | 5,896,631,843.54 | 6,035,136,855.98 | 5,991,763,535.75 |
| 流动负债: | | | | |
| 短期借款 | 165,214,729.71 | - | - | - |
| 应付票据及应付账款 | 562,560,964.14 | 607,565,237.41 | 629,854,866.53 | 643,274,815.96 |
| 其中：应付票据 | 290,194,000 | 292,201,825.07 | 329,129,657.12 | 332,819,657.12 |
| 应付账款 | 272,366,964.14 | 315,363,412.34 | 300,725,209.41 | 310,455,158.84 |
| 合同负债 | 149,841,832.14 | 51,845,366.28 | 158,343,051.16 | 122,867,931.8 |
| 应付职工薪酬 | 22,608,714.94 | 4,466,702.38 | 14,429,390.27 | 13,613,244.92 |
| 应交税费 | 40,496,343.43 | 41,501,745.03 | 40,602,478.4 | 40,820,707.23 |
| 其他应付款合计 | 294,269,029.59 | 292,186,827.34 | 272,927,635.25 | 265,346,900.51 |
| 其中:应付利息 | 229,383.73 | 260,231.51 | - | - |
| 应付股利 | 143,612,437.69 | 143,612,437.69 | 143,612,437.69 | 139,612,621.79 |
| 一年内到期的非流动负债 | 72,454,950 | 311,454,950 | 307,304,719.51 | 336,237,399.33 |
| 其他流动负债 | 111,318,179.4 | 121,744,303.13 | 126,196,732.67 | 126,423,450.52 |
| 流动负债合计 | 1,418,764,743.35 | 1,430,765,131.57 | 1,549,658,873.79 | 1,548,584,450.27 |
| 非流动负债: | | | | |
| 长期借款 | 69,178,037.21 | 69,178,037.21 | 74,174,883.56 | 47,731,518 |
| 递延收益 | 6,041,337.35 | 6,434,050.64 | 6,633,430.57 | 7,044,893.82 |
| 递延所得税负债 | 55,352,632.45 | 55,352,632.45 | 54,047,078.72 | 54,047,078.72 |
| 非流动负债合计 | 130,572,007.01 | 130,964,720.3 | 134,855,392.85 | 108,823,490.54 |
| 负债合计 | 1,549,336,750.36 | 1,561,729,851.87 | 1,684,514,266.64 | 1,657,407,940.81 |
| 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 | 1,885,054.03 | - | 487,656.48 | 544,676.03 |
| 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 | 2,836,339,146.89 | 2,778,512,958.04 | 2,795,282,540.23 | 2,779,738,978.6 |
| 归属于母公司股东权益合计 | 4,066,111,227.39 | 4,006,399,984.51 | 4,023,657,223.18 | 4,008,170,681.1 |
| 少数股东权益 | 328,990,809.44 | 328,502,007.16 | 326,965,366.16 | 326,184,913.84 |
| 股东权益合计 | 4,395,102,036.83 | 4,334,901,991.67 | 4,350,622,589.34 | 4,334,355,594.94 |
| 负债和股东权益合计 | 5,944,438,787.19 | 5,896,631,843.54 | 6,035,136,855.98 | 5,991,763,535.75 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |