六国化工
(600470)
| 流通市值：25.35亿 | | | 总市值：25.35亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 900,738,143.41 | 894,087,952.94 | 1,302,633,287.2 | 1,027,271,996.47 |
| 应收票据及应收账款 | 83,167,328.19 | 110,220,141.26 | 76,025,406.9 | 64,278,148.93 |
| 应收账款 | 83,167,328.19 | 110,220,141.26 | 76,025,406.9 | 64,278,148.93 |
| 应收款项融资 | 87,903,673.59 | 131,049,216.67 | 197,527,937.8 | 56,804,038.26 |
| 预付款项 | 229,558,823.23 | 214,165,372.52 | 271,354,692.8 | 211,384,768.62 |
| 其他应收款合计 | 14,130,428.51 | 13,659,845.5 | 18,524,593.96 | 14,472,381.23 |
| 应收股利 | - | - | 2,312,648.72 | 2,312,648.72 |
| 存货 | 1,874,558,460.05 | 1,495,076,548.41 | 1,230,290,685.63 | 1,340,848,106.79 |
| 其他流动资产 | 304,476,556.91 | 207,415,320.54 | 147,522,746.78 | 140,157,057.7 |
| 流动资产合计 | 3,494,533,413.89 | 3,065,674,397.84 | 3,243,879,351.07 | 2,855,216,498 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,368,102.25 | 12,368,102.25 | 10,616,377.87 | 10,616,377.87 |
| 其他权益工具投资 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 |
| 固定资产 | 2,883,347,890.45 | 2,658,252,379.43 | 2,625,186,219.19 | 2,392,243,760.59 |
| 在建工程 | 2,694,439,900.78 | 2,631,050,173.39 | 1,825,262,019.99 | 1,728,399,210.85 |
| 使用权资产 | 18,120,000.79 | 18,585,224.19 | 19,273,369.73 | 19,976,192.27 |
| 无形资产 | 357,435,007.94 | 360,299,007.79 | 363,667,543.2 | 357,548,278.83 |
| 长期待摊费用 | 113,515.97 | 121,255.69 | 128,995.42 | 142,306.63 |
| 递延所得税资产 | 29,134,393.74 | 29,039,417.23 | 27,180,931.64 | 27,396,464.56 |
| 其他非流动资产 | 19,399,878.63 | 63,114,403.9 | 112,809,369.3 | 67,738,149.67 |
| 非流动资产合计 | 6,320,608,690.55 | 6,079,079,963.87 | 5,290,374,826.34 | 4,910,310,741.27 |
| 资产总计 | 9,815,142,104.44 | 9,144,754,361.71 | 8,534,254,177.41 | 7,765,527,239.27 |
| 流动负债: | | | | |
| 短期借款 | 2,138,139,221.36 | 2,192,965,945.72 | 2,109,715,779.17 | 1,533,117,520.37 |
| 应付票据及应付账款 | 1,583,269,484.94 | 1,717,248,228.83 | 1,431,868,958.2 | 1,766,823,763.98 |
| 其中：应付票据 | 269,943,462.35 | 196,450,527.25 | 448,159,480.19 | 786,852,937.68 |
| 应付账款 | 1,313,326,022.59 | 1,520,797,701.58 | 983,709,478.01 | 979,970,826.3 |
| 合同负债 | 533,683,468.22 | 426,828,373.69 | 486,269,015.47 | 418,899,539.23 |
| 应付职工薪酬 | 17,703,488.8 | 16,404,296.36 | 15,512,317.43 | 38,285,155.96 |
| 应交税费 | 14,792,481.21 | 15,983,828.55 | 24,877,966.81 | 17,047,975.66 |
| 其他应付款合计 | 256,205,928.42 | 135,018,388.11 | 114,694,445.82 | 100,539,905.95 |
| 一年内到期的非流动负债 | 324,489,374.18 | 391,748,021.77 | 462,882,485.94 | 473,328,962.41 |
| 其他流动负债 | 67,992,976.01 | 58,155,582.65 | 62,891,254.71 | 55,232,640.25 |
| 流动负债合计 | 4,936,276,423.14 | 4,954,352,665.68 | 4,708,712,223.55 | 4,403,275,463.81 |
| 非流动负债: | | | | |
| 长期借款 | 2,834,155,335.9 | 2,057,447,856.17 | 1,623,886,833.34 | 1,110,301,353.2 |
| 租赁负债 | 18,904,890.93 | 18,838,854.26 | 18,836,963.14 | 18,761,769.93 |
| 预计负债 | 26,277,954.04 | 25,487,459.31 | 17,540,077.28 | 5,098,829.68 |
| 递延收益 | 123,087,207.85 | 126,380,680.86 | 128,736,034.72 | 119,043,099.78 |
| 递延所得税负债 | 18,163,499.64 | 18,163,657.86 | 18,289,623.23 | 18,289,781.46 |
| 非流动负债合计 | 3,020,588,888.36 | 2,246,318,508.46 | 1,807,289,531.71 | 1,271,494,834.05 |
| 负债合计 | 7,956,865,311.5 | 7,200,671,174.14 | 6,516,001,755.26 | 5,674,770,297.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,600,000 | 521,600,000 | 521,600,000 | 521,600,000 |
| 资本公积 | 982,484,898.43 | 982,484,898.43 | 1,334,589,608.75 | 1,334,589,608.75 |
| 其他综合收益 | 234,071,824.51 | 234,069,508.14 | 234,044,621.6 | 234,035,810.88 |
| 专项储备 | 9,762,341.08 | 8,392,673.1 | 4,798,041.09 | 1,962,145.57 |
| 盈余公积 | 2,390,877.58 | 2,390,877.58 | 135,040,899.29 | 135,040,899.29 |
| 未分配利润 | -403,333,549.72 | -301,759,375.7 | -706,206,366.63 | -615,826,783.64 |
| 归属于母公司股东权益合计 | 1,346,976,391.88 | 1,447,178,581.55 | 1,523,866,804.1 | 1,611,401,680.85 |
| 少数股东权益 | 511,300,401.06 | 496,904,606.02 | 494,385,618.05 | 479,355,260.56 |
| 股东权益合计 | 1,858,276,792.94 | 1,944,083,187.57 | 2,018,252,422.15 | 2,090,756,941.41 |
| 负债和股东权益合计 | 9,815,142,104.44 | 9,144,754,361.71 | 8,534,254,177.41 | 7,765,527,239.27 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |