六国化工
(600470)
| 流通市值：36.41亿 | | | 总市值：36.41亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 1,302,633,287.2 | 1,027,271,996.47 | 1,253,718,344.97 | 974,928,384.27 |
| 应收票据及应收账款 | 76,025,406.9 | 64,278,148.93 | 67,059,825.83 | 111,302,065.79 |
| 应收账款 | 76,025,406.9 | 64,278,148.93 | 67,059,825.83 | 111,302,065.79 |
| 应收款项融资 | 197,527,937.8 | 56,804,038.26 | 69,493,243.78 | 49,038,428.48 |
| 预付款项 | 271,354,692.8 | 211,384,768.62 | 250,900,833.75 | 259,666,663.48 |
| 其他应收款合计 | 18,524,593.96 | 14,472,381.23 | 15,768,983.94 | 11,686,133.55 |
| 应收股利 | 2,312,648.72 | 2,312,648.72 | - | - |
| 存货 | 1,230,290,685.63 | 1,340,848,106.79 | 1,555,666,887.88 | 1,685,016,641.95 |
| 其他流动资产 | 147,522,746.78 | 140,157,057.7 | 85,306,241.79 | 71,449,890.97 |
| 流动资产合计 | 3,243,879,351.07 | 2,855,216,498 | 3,297,914,361.94 | 3,163,088,208.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,616,377.87 | 10,616,377.87 | 11,785,372.1 | 11,785,372.1 |
| 其他权益工具投资 | 306,250,000 | 306,250,000 | 30,900,000 | 30,900,000 |
| 固定资产 | 2,625,186,219.19 | 2,392,243,760.59 | 2,387,893,687.93 | 2,462,495,351.05 |
| 在建工程 | 1,825,262,019.99 | 1,728,399,210.85 | 975,894,486.22 | 634,226,774.33 |
| 使用权资产 | 19,273,369.73 | 19,976,192.27 | 16,779,983.98 | 17,059,065.4 |
| 无形资产 | 363,667,543.2 | 357,548,278.83 | 361,772,957.35 | 364,858,295.91 |
| 长期待摊费用 | 128,995.42 | 142,306.63 | 155,617.85 | 168,929.05 |
| 递延所得税资产 | 27,180,931.64 | 27,396,464.56 | 66,803,596.34 | 66,157,080.93 |
| 其他非流动资产 | 112,809,369.3 | 67,738,149.67 | 221,926,519.18 | 136,018,729.52 |
| 非流动资产合计 | 5,290,374,826.34 | 4,910,310,741.27 | 4,073,912,220.95 | 3,723,669,598.29 |
| 资产总计 | 8,534,254,177.41 | 7,765,527,239.27 | 7,371,826,582.89 | 6,886,757,806.78 |
| 流动负债: | | | | |
| 短期借款 | 2,109,715,779.17 | 1,533,117,520.37 | 1,606,834,619.04 | 1,649,533,651.2 |
| 应付票据及应付账款 | 1,431,868,958.2 | 1,766,823,763.98 | 1,573,875,766.95 | 1,287,976,783.86 |
| 其中：应付票据 | 448,159,480.19 | 786,852,937.68 | 795,455,687.85 | 483,907,632.77 |
| 应付账款 | 983,709,478.01 | 979,970,826.3 | 778,420,079.1 | 804,069,151.09 |
| 合同负债 | 486,269,015.47 | 418,899,539.23 | 401,009,500.52 | 420,961,276.2 |
| 应付职工薪酬 | 15,512,317.43 | 38,285,155.96 | 14,430,782.67 | 13,702,040.16 |
| 应交税费 | 24,877,966.81 | 17,047,975.66 | 30,227,293.24 | 15,284,103.78 |
| 其他应付款合计 | 114,694,445.82 | 100,539,905.95 | 136,013,125.23 | 119,260,172.45 |
| 一年内到期的非流动负债 | 462,882,485.94 | 473,328,962.41 | 320,619,273.37 | 429,864,746.46 |
| 其他流动负债 | 62,891,254.71 | 55,232,640.25 | 36,560,628.48 | 37,264,811.79 |
| 流动负债合计 | 4,708,712,223.55 | 4,403,275,463.81 | 4,119,570,989.5 | 3,973,847,585.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,623,886,833.34 | 1,110,301,353.2 | 995,568,352.43 | 645,125,573.03 |
| 租赁负债 | 18,836,963.14 | 18,761,769.93 | 18,456,365.98 | 17,851,947.72 |
| 预计负债 | 17,540,077.28 | 5,098,829.68 | 6,532,004.6 | 2,394,283.17 |
| 递延收益 | 128,736,034.72 | 119,043,099.78 | 119,281,155.06 | 111,376,093 |
| 递延所得税负债 | 18,289,623.23 | 18,289,781.46 | 8,708,147.54 | 8,708,305.77 |
| 非流动负债合计 | 1,807,289,531.71 | 1,271,494,834.05 | 1,148,546,025.61 | 785,456,202.69 |
| 负债合计 | 6,516,001,755.26 | 5,674,770,297.86 | 5,268,117,015.11 | 4,759,303,788.59 |
| 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 | 234,044,621.6 | 234,035,810.88 | -9,877.92 | 147,047.57 |
| 专项储备 | 4,798,041.09 | 1,962,145.57 | 3,047,603.66 | 2,840,078.22 |
| 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 | -706,206,366.63 | -615,826,783.64 | -367,299,155.03 | -309,217,348.92 |
| 归属于母公司股东权益合计 | 1,523,866,804.1 | 1,611,401,680.85 | 1,626,969,078.75 | 1,685,000,284.91 |
| 少数股东权益 | 494,385,618.05 | 479,355,260.56 | 476,740,489.03 | 442,453,733.28 |
| 股东权益合计 | 2,018,252,422.15 | 2,090,756,941.41 | 2,103,709,567.78 | 2,127,454,018.19 |
| 负债和股东权益合计 | 8,534,254,177.41 | 7,765,527,239.27 | 7,371,826,582.89 | 6,886,757,806.78 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |