六国化工
(600470)
| 流通市值：32.81亿 | | | 总市值：32.81亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,253,718,344.97 | 974,928,384.27 | 975,134,827.47 | 1,325,153,940.54 |
| 应收票据及应收账款 | 67,059,825.83 | 111,302,065.79 | 73,127,485.16 | 123,439,684.22 |
| 应收账款 | 67,059,825.83 | 111,302,065.79 | 73,127,485.16 | 123,439,684.22 |
| 应收款项融资 | 69,493,243.78 | 49,038,428.48 | 79,271,595.08 | 89,335,234.04 |
| 预付款项 | 250,900,833.75 | 259,666,663.48 | 299,831,439.06 | 191,521,093.61 |
| 其他应收款合计 | 15,768,983.94 | 11,686,133.55 | 23,657,718.83 | 5,542,264.43 |
| 应收股利 | - | - | 1,561,694.92 | 1,561,694.92 |
| 存货 | 1,555,666,887.88 | 1,685,016,641.95 | 1,451,678,113.61 | 1,775,862,972.45 |
| 其他流动资产 | 85,306,241.79 | 71,449,890.97 | 60,579,484.04 | 105,275,273.32 |
| 流动资产合计 | 3,297,914,361.94 | 3,163,088,208.49 | 2,963,280,663.25 | 3,616,130,462.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,785,372.1 | 11,785,372.1 | 9,998,480.1 | 9,998,480.1 |
| 其他权益工具投资 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 |
| 固定资产 | 2,387,893,687.93 | 2,462,495,351.05 | 2,443,261,353.06 | 2,495,970,373.78 |
| 在建工程 | 975,894,486.22 | 634,226,774.33 | 489,905,616.23 | 403,449,757.06 |
| 使用权资产 | 16,779,983.98 | 17,059,065.4 | 17,338,146.82 | 17,617,228.24 |
| 无形资产 | 361,772,957.35 | 364,858,295.91 | 367,183,704.21 | 369,759,621.53 |
| 长期待摊费用 | 155,617.85 | 168,929.05 | 22,285.95 | 27,857.44 |
| 递延所得税资产 | 66,803,596.34 | 66,157,080.93 | 56,468,290.78 | 58,458,263.72 |
| 其他非流动资产 | 221,926,519.18 | 136,018,729.52 | 53,863,755.3 | 25,164,456.5 |
| 非流动资产合计 | 4,073,912,220.95 | 3,723,669,598.29 | 3,468,941,632.45 | 3,411,346,038.37 |
| 资产总计 | 7,371,826,582.89 | 6,886,757,806.78 | 6,432,222,295.7 | 7,027,476,500.98 |
| 流动负债: | | | | |
| 短期借款 | 1,606,834,619.04 | 1,649,533,651.2 | 1,214,410,523.42 | 1,327,439,108.15 |
| 应付票据及应付账款 | 1,573,875,766.95 | 1,287,976,783.86 | 1,410,672,972 | 2,032,050,648.85 |
| 其中：应付票据 | 795,455,687.85 | 483,907,632.77 | 723,384,998.01 | 1,130,935,766.39 |
| 应付账款 | 778,420,079.1 | 804,069,151.09 | 687,287,973.99 | 901,114,882.46 |
| 合同负债 | 401,009,500.52 | 420,961,276.2 | 452,365,555.47 | 334,576,482.42 |
| 应付职工薪酬 | 14,430,782.67 | 13,702,040.16 | 11,558,778.66 | 33,693,136.2 |
| 应交税费 | 30,227,293.24 | 15,284,103.78 | 22,725,288.93 | 28,089,410.5 |
| 其他应付款合计 | 136,013,125.23 | 119,260,172.45 | 122,784,186.22 | 114,374,399.53 |
| 一年内到期的非流动负债 | 320,619,273.37 | 429,864,746.46 | 235,429,129.89 | 251,156,729.19 |
| 其他流动负债 | 36,560,628.48 | 37,264,811.79 | 41,031,898.41 | 29,334,213.48 |
| 流动负债合计 | 4,119,570,989.5 | 3,973,847,585.9 | 3,510,978,333 | 4,150,714,128.32 |
| 非流动负债: | | | | |
| 长期借款 | 995,568,352.43 | 645,125,573.03 | 630,291,371.02 | 574,420,371.02 |
| 租赁负债 | 18,456,365.98 | 17,851,947.72 | 17,798,635.81 | 17,668,839.28 |
| 预计负债 | 6,532,004.6 | 2,394,283.17 | 22,806,491.69 | 9,148,509.41 |
| 递延收益 | 119,281,155.06 | 111,376,093 | 113,937,688.55 | 111,622,626.58 |
| 递延所得税负债 | 8,708,147.54 | 8,708,305.77 | 8,823,964 | 8,817,160.22 |
| 非流动负债合计 | 1,148,546,025.61 | 785,456,202.69 | 793,658,151.07 | 721,677,506.51 |
| 负债合计 | 5,268,117,015.11 | 4,759,303,788.59 | 4,304,636,484.07 | 4,872,391,634.83 |
| 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 | 1,334,589,608.75 | 1,334,589,608.75 | 1,334,589,608.75 | 1,334,589,608.75 |
| 其他综合收益 | -9,877.92 | 147,047.57 | 1,692.55 | 2,133.48 |
| 专项储备 | 3,047,603.66 | 2,840,078.22 | 1,154,345.74 | 969,898.2 |
| 盈余公积 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 |
| 未分配利润 | -367,299,155.03 | -309,217,348.92 | -226,713,963.54 | -159,988,480.81 |
| 归属于母公司股东权益合计 | 1,626,969,078.75 | 1,685,000,284.91 | 1,765,672,582.79 | 1,832,214,058.91 |
| 少数股东权益 | 476,740,489.03 | 442,453,733.28 | 361,913,228.84 | 322,870,807.24 |
| 股东权益合计 | 2,103,709,567.78 | 2,127,454,018.19 | 2,127,585,811.63 | 2,155,084,866.15 |
| 负债和股东权益合计 | 7,371,826,582.89 | 6,886,757,806.78 | 6,432,222,295.7 | 7,027,476,500.98 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |