*ST国化
(600636)
| 流通市值：35.18亿 | | | 总市值：35.18亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 700,052,273.87 | 760,190,097.18 | 682,864,588.64 | 650,774,130.65 |
| 衍生金融资产 | 43,973,805.04 | 43,973,805.04 | - | - |
| 应收票据及应收账款 | 45,154,738.66 | 57,643,382.57 | 34,984,556.99 | 42,421,108.18 |
| 其中：应收票据 | - | 1,209,000 | 154,473 | 154,473 |
| 应收账款 | 45,154,738.66 | 56,434,382.57 | 34,830,083.99 | 42,266,635.18 |
| 预付款项 | 10,570,483.93 | 6,297,738.15 | 9,854,065.86 | 5,521,712.67 |
| 其他应收款合计 | 6,023,356.78 | 6,211,255.26 | 8,742,968.57 | 8,155,014.77 |
| 存货 | 93,073,579.43 | 89,896,948.13 | 79,256,337.63 | 81,993,737.15 |
| 合同资产 | 3,980,270.63 | 3,980,270.63 | 3,246,650.82 | 3,246,650.82 |
| 其他流动资产 | 14,387,125.11 | 7,792,569.46 | 9,367,313.15 | 8,771,130.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,551,973,133.45 | 1,610,101,566.42 | 1,460,722,981.66 | 1,436,370,784.88 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 261,773,363.47 | - |
| 长期股权投资 | 225,704,268.09 | 225,547,962.46 | - | 261,685,999.1 |
| 投资性房地产 | 3,547,964.72 | 3,638,413.49 | 3,728,862.26 | 3,819,311.03 |
| 固定资产 | 94,286,410.59 | 95,646,480.72 | 97,109,745.46 | 98,495,193.05 |
| 在建工程 | - | - | 84,905.66 | 84,905.66 |
| 使用权资产 | 4,432,591.95 | 5,341,460.43 | 7,008,291.74 | 7,399,253.86 |
| 无形资产 | 3,802,870.07 | 3,978,694.04 | 2,110,727.31 | 2,258,800.73 |
| 商誉 | 250,062,202.43 | 250,062,202.43 | 656,719,170.7 | 656,719,170.7 |
| 长期待摊费用 | 3,543,660.34 | 3,834,854.64 | 3,468,364.37 | 3,739,659.16 |
| 递延所得税资产 | 21,121,256.86 | 21,234,925.05 | 11,333,004.42 | 10,381,388.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 606,501,225.05 | 609,284,993.26 | 1,043,336,435.39 | 1,044,583,682.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,158,474,358.5 | 2,219,386,559.68 | 2,504,059,417.05 | 2,480,954,467.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,303,049.28 | 32,482,527.54 | 25,880,631.54 | 20,989,907.15 |
| 应付账款 | 23,303,049.28 | 32,482,527.54 | 25,880,631.54 | 20,989,907.15 |
| 预收款项 | 1,261,942 | 1,312,861 | 1,380,237 | 1,260,838 |
| 合同负债 | 46,486,554.26 | 62,157,538.98 | 5,046,195.44 | 4,042,992.71 |
| 应付职工薪酬 | 19,407,111.85 | 31,339,932.62 | 11,514,261.09 | 13,362,477.02 |
| 应交税费 | 2,073,664.76 | 14,561,070.95 | 5,116,662.02 | 5,152,987.1 |
| 其他应付款合计 | 10,810,847.39 | 13,582,303.74 | 9,453,188.31 | 8,594,418.27 |
| 应付股利 | 1,088,741.9 | 1,088,741.9 | 1,088,741.9 | 1,088,741.9 |
| 一年内到期的非流动负债 | 1,744,144.45 | 1,767,759.82 | 3,967,843.58 | 4,837,029.83 |
| 其他流动负债 | 197,201.48 | 96,002.08 | 597,678.53 | 557,810.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 105,284,515.47 | 157,299,996.73 | 62,956,697.51 | 58,798,460.72 |
| 非流动负债: | | | | |
| 租赁负债 | 2,824,693.32 | 3,318,463.58 | 3,933,195.11 | 3,211,099.67 |
| 递延所得税负债 | 12,130,292.13 | 12,268,577.51 | 1,674,062.03 | 1,830,704.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,954,985.45 | 15,587,041.09 | 5,607,257.14 | 5,041,804.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 120,239,500.92 | 172,887,037.82 | 68,563,954.65 | 63,840,265.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,636,802 | 438,636,802 | 438,636,802 | 438,636,802 |
| 资本公积 | 1,416,536,760.99 | 1,416,536,760.99 | 1,415,210,225.9 | 1,415,210,225.9 |
| 盈余公积 | 205,166,751.33 | 205,166,751.33 | 205,166,751.33 | 205,166,751.33 |
| 未分配利润 | -22,105,456.74 | -13,840,792.46 | 376,481,683.17 | 358,100,422.8 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,038,234,857.58 | 2,046,499,521.86 | 2,435,495,462.4 | 2,417,114,202.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,038,234,857.58 | 2,046,499,521.86 | 2,435,495,462.4 | 2,417,114,202.03 |
| 负债和股东权益合计 | 2,158,474,358.5 | 2,219,386,559.68 | 2,504,059,417.05 | 2,480,954,467.15 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |