中化装备
(600579)
| 流通市值：32.19亿 | | | 总市值：45.03亿 |
| 流通股本：4.92亿 | | | 总股本：6.89亿 |
| 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 | 634,706,310.18 | 184,593,924.6 | 246,592,960.89 | 634,439,567.6 |
| 应收票据及应收账款 | 1,527,694,739.59 | 942,311,561.77 | 995,040,527.25 | 1,818,267,261.15 |
| 其中：应收票据 | 207,890,823.6 | 225,592,783.88 | 214,780,700.96 | 384,161,116.88 |
| 应收账款 | 1,319,803,915.99 | 716,718,777.89 | 780,259,826.29 | 1,434,106,144.27 |
| 应收款项融资 | 138,628,525.79 | 45,253,698.51 | 27,985,802.38 | 115,517,540.56 |
| 预付款项 | 643,281,655.28 | 370,273,608.38 | 282,954,393.14 | 158,642,027.05 |
| 其他应收款合计 | 54,435,236.76 | 10,924,851.96 | 4,844,737.87 | 42,464,580.09 |
| 存货 | 1,557,326,252.79 | 834,483,940.88 | 802,540,572.21 | 969,827,446.37 |
| 合同资产 | 493,191,215.64 | 284,380,148.18 | 348,528,165.37 | 547,203,094.45 |
| 其他流动资产 | 97,291,905.51 | 23,548,639.79 | 27,206,669.52 | 71,445,768.26 |
| 流动资产合计 | 5,146,555,841.54 | 2,695,770,374.07 | 2,735,693,828.63 | 4,357,807,285.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 244,716,748.87 | 277,854,208.05 | 276,218,556.83 | 295,233,576.23 |
| 其他权益工具投资 | 7,306.43 | 7,306.43 | 7,306.43 | 7,306.43 |
| 投资性房地产 | 2,578,854.37 | 2,608,399.12 | 2,637,943.89 | 2,667,488.64 |
| 固定资产 | 597,439,435.79 | 433,898,668.54 | 444,035,396.36 | 636,035,551.37 |
| 在建工程 | 3,115,284.4 | 1,701,297.36 | 3,522,365.69 | 4,639,466.76 |
| 使用权资产 | 50,342,052.87 | 4,940,305.04 | 5,906,534.58 | 50,559,233.89 |
| 无形资产 | 267,274,338.17 | 223,511,858.63 | 217,946,924.66 | 267,609,867.86 |
| 开发支出 | 9,632,891.1 | 9,776,192.38 | 9,742,889.08 | - |
| 长期待摊费用 | 6,135,689.57 | 1,793,797.57 | 1,841,002.77 | 2,989,739.51 |
| 递延所得税资产 | 89,472,341.5 | 59,179,349.65 | 60,651,731.8 | 97,115,599.13 |
| 其他非流动资产 | 229,924,521.52 | 155,023,704.67 | 127,954,900 | 193,570,233.49 |
| 非流动资产合计 | 1,500,639,464.59 | 1,170,295,087.44 | 1,150,465,552.09 | 1,550,428,063.31 |
| 资产总计 | 6,647,195,306.13 | 3,866,065,461.51 | 3,886,159,380.72 | 5,908,235,348.84 |
| 流动负债: | | | | |
| 短期借款 | 275,175,374.56 | 75,105,187 | 145,052,402.78 | 231,470,248.11 |
| 应付票据及应付账款 | 1,512,312,779.53 | 787,566,349.36 | 906,735,083.24 | 1,287,263,652.6 |
| 其中：应付票据 | 86,837,206.91 | - | 56,794,895.35 | 97,292,157.35 |
| 应付账款 | 1,425,475,572.62 | 787,566,349.36 | 849,940,187.89 | 1,189,971,495.25 |
| 预收款项 | - | 41,012.84 | 102,532.1 | 164,051.36 |
| 合同负债 | 1,367,959,360.84 | 673,378,050.46 | 558,840,159.5 | 947,842,730.01 |
| 应付职工薪酬 | 37,673,682.52 | 23,713,308.68 | 14,194,676.97 | 26,665,152.39 |
| 应交税费 | 30,506,188.71 | 16,453,667.43 | 7,476,147.72 | 24,753,709.56 |
| 其他应付款合计 | 139,657,194.64 | 155,029,799.83 | 167,574,721.72 | 213,358,786.38 |
| 一年内到期的非流动负债 | 60,673,583.27 | 103,049,569.27 | 102,859,278.03 | 112,726,838 |
| 其他流动负债 | 386,358,696.27 | 243,374,276.46 | 238,558,007.46 | 377,254,076.07 |
| 流动负债合计 | 3,810,316,860.34 | 2,077,711,221.33 | 2,141,393,009.52 | 3,221,499,244.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 86,900,000 |
| 租赁负债 | 45,733,907.29 | 764,956.91 | 1,757,444.08 | 51,438,387.51 |
| 长期应付款 | 330,533,236.35 | 247,172,330.38 | 187,984,330.38 | 157,020,330.38 |
| 长期应付职工薪酬 | 48,203,513.57 | 8,231,889.3 | 8,231,889.3 | 49,302,293.98 |
| 预计负债 | 22,158,734.59 | 22,158,734.59 | 22,158,734.59 | 22,158,734.59 |
| 递延收益 | 8,960,477.43 | 5,460,155.57 | 6,671,014.12 | 7,791,014.06 |
| 递延所得税负债 | 6,952,800.82 | 96,420.61 | 96,420.61 | 7,450,500.48 |
| 其他非流动负债 | 229,572,878.79 | - | - | 139,735,804.01 |
| 非流动负债合计 | 692,115,548.84 | 283,884,487.36 | 226,899,833.08 | 521,797,065.01 |
| 负债合计 | 4,502,432,409.18 | 2,361,595,708.69 | 2,368,292,842.6 | 3,743,296,309.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 689,972,782 | 493,600,759 | 493,600,759 | 493,600,759 |
| 资本公积 | 8,916,630,759.56 | 8,742,320,371.65 | 8,742,320,371.65 | 9,113,002,782.56 |
| 其他综合收益 | -929,985.14 | 23,699,742.57 | 6,538,265.23 | 9,261,421.82 |
| 专项储备 | 9,967,142.05 | 4,866,372.41 | 5,101,351.58 | 8,234,767.93 |
| 盈余公积 | 115,820,800.86 | 28,968,334.97 | 28,968,334.97 | 115,820,800.86 |
| 未分配利润 | -7,617,815,464.8 | -7,788,985,827.78 | -7,758,662,544.31 | -7,602,465,804.55 |
| 归属于母公司股东权益合计 | 2,113,646,034.53 | 1,504,469,752.82 | 1,517,866,538.12 | 2,137,454,727.62 |
| 少数股东权益 | 31,116,862.42 | - | - | 27,484,311.73 |
| 股东权益合计 | 2,144,762,896.95 | 1,504,469,752.82 | 1,517,866,538.12 | 2,164,939,039.35 |
| 负债和股东权益合计 | 6,647,195,306.13 | 3,866,065,461.51 | 3,886,159,380.72 | 5,908,235,348.84 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |