*ST京化
(600889)
| 流通市值：56.38亿 | | | 总市值：85.88亿 |
| 流通股本：3.66亿 | | | 总股本：5.58亿 |
| 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 | 154,747,387.98 | 173,344,299.99 | 21,710,951.58 | 52,287,233.34 |
| 应收票据及应收账款 | 280,206,866.46 | 377,007,193.99 | 70,268,080.36 | 63,836,060.23 |
| 其中：应收票据 | 175,102,501.6 | 260,584,668.49 | 43,840,576.29 | 46,822,833.76 |
| 应收账款 | 105,104,364.86 | 116,422,525.5 | 26,427,504.07 | 17,013,226.47 |
| 应收款项融资 | 13,225,145.27 | 20,496,087.37 | 7,160,371.59 | 9,221,436.73 |
| 预付款项 | 3,381,457.7 | 10,545,011.12 | 11,950,524.33 | 11,403,063.25 |
| 其他应收款合计 | 613,367.32 | 2,062,512.99 | 2,815,097.53 | 2,967,748.79 |
| 存货 | 203,623,890.99 | 287,177,680.88 | 118,598,022.69 | 120,116,041.99 |
| 合同资产 | - | 3,912,541.77 | 2,984,892.72 | 1,661,419.12 |
| 一年内到期的非流动资产 | 33,729,548.03 | 33,477,575.63 | - | - |
| 其他流动资产 | 3,680,473.15 | 30,247,222.46 | 30,261,961.62 | 40,735,894.6 |
| 流动资产合计 | 693,208,136.9 | 938,270,126.2 | 265,749,902.42 | 370,400,516.84 |
| 非流动资产: | | | | |
| 长期应收款 | 34,382,280.88 | 34,929,763.5 | - | - |
| 其他权益工具投资 | 2,000,000 | 11,802,148.4 | 10,569,488.3 | 10,000,171.6 |
| 投资性房地产 | 40,735,295.14 | 43,713,295.24 | 2,843,626.03 | 2,928,005.5 |
| 固定资产 | 280,844,087.51 | 1,079,591,186.37 | 820,226,813.95 | 836,555,655.81 |
| 在建工程 | 213,948,585.6 | 321,865,351.8 | 125,987,077.52 | 123,129,025.03 |
| 使用权资产 | - | - | 380,273.61 | 500,360.04 |
| 无形资产 | 34,644,027.79 | 60,839,044.94 | 25,795,307.56 | 25,978,060 |
| 长期待摊费用 | - | 1,748,902.51 | 1,873,814.92 | 2,015,676.04 |
| 递延所得税资产 | 17,284,271.07 | 17,284,897.09 | 13,616.48 | 13,616.48 |
| 其他非流动资产 | 490,893,433.52 | 495,112,930.83 | 161,670.44 | 292,089.91 |
| 非流动资产合计 | 1,114,731,981.51 | 2,066,887,520.68 | 987,851,688.81 | 1,001,412,660.41 |
| 资产总计 | 1,807,940,118.41 | 3,005,157,646.88 | 1,253,601,591.23 | 1,371,813,177.25 |
| 流动负债: | | | | |
| 短期借款 | - | 169,845,486.41 | 172,614,153.42 | 176,617,549.21 |
| 应付票据及应付账款 | 308,661,494.78 | 496,794,064.94 | 137,482,863.42 | 139,219,130.2 |
| 其中：应付票据 | 128,438,652.6 | 154,738,096.4 | - | - |
| 应付账款 | 180,222,842.18 | 342,055,968.54 | 137,482,863.42 | 139,219,130.2 |
| 预收款项 | - | 248,586.1 | 350,681.39 | 545,670.53 |
| 合同负债 | 7,099,956.38 | 11,396,892.42 | 10,873,867.41 | 5,089,859.45 |
| 应付职工薪酬 | 7,661,220 | 31,234,613.11 | 12,774,400.04 | 14,962,255.5 |
| 应交税费 | 14,280,750.25 | 16,734,604.55 | 4,598,333.79 | 3,534,329.11 |
| 其他应付款合计 | 62,574,969.9 | 237,040,216.15 | 219,107,200.52 | 258,414,584.03 |
| 应付股利 | - | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 |
| 一年内到期的非流动负债 | 11,646,739.76 | 228,156,038.41 | 457,333 | 41,069,413.93 |
| 其他流动负债 | 3,454,691.56 | 66,870,270.35 | 52,913,812.71 | 123,237,123.38 |
| 流动负债合计 | 415,379,822.63 | 1,258,320,772.44 | 611,172,645.7 | 762,689,915.34 |
| 非流动负债: | | | | |
| 长期借款 | 102,851,748.23 | 86,851,748.23 | 215,640,961.52 | 214,542,632.76 |
| 租赁负债 | 16,765,904.38 | 16,644,682.69 | - | 8,509.5 |
| 长期应付款 | 98,391,618.03 | 76,682,483.69 | - | - |
| 预计负债 | 1,004,569.81 | 1,004,569.81 | - | - |
| 递延收益 | 37,514,478.26 | 45,754,813.02 | 6,917,110.73 | 7,709,199.04 |
| 递延所得税负债 | 16,086,562.11 | 36,857,423.67 | 21,686,245.47 | 21,543,916.29 |
| 其他非流动负债 | 915,205.03 | 37,267,205.83 | 37,846,049.62 | 39,465,199.51 |
| 非流动负债合计 | 273,530,085.85 | 301,062,926.94 | 282,090,367.34 | 283,269,457.1 |
| 负债合计 | 688,909,908.48 | 1,559,383,699.38 | 893,263,013.04 | 1,045,959,372.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,017,919 | 366,346,010 | 366,346,010 | 366,346,010 |
| 资本公积 | 368,415,883.18 | 1,106,249,492.7 | 538,190,680.45 | 538,190,680.45 |
| 其他综合收益 | - | 5,890,798.8 | 6,466,303.73 | 6,039,316.21 |
| 专项储备 | 8,197.84 | 13,991,916.6 | 13,782,382.9 | 14,193,068.01 |
| 盈余公积 | 275,950,252.08 | 288,390,665.37 | 243,390,665.37 | 243,390,665.37 |
| 未分配利润 | -83,362,042.17 | -320,742,832.88 | -795,818,992.12 | -832,692,227.77 |
| 归属于母公司股东权益合计 | 1,119,030,209.93 | 1,460,126,050.59 | 372,357,050.33 | 335,467,512.27 |
| 少数股东权益 | - | -14,352,103.09 | -12,018,472.14 | -9,613,707.46 |
| 股东权益合计 | 1,119,030,209.93 | 1,445,773,947.5 | 360,338,578.19 | 325,853,804.81 |
| 负债和股东权益合计 | 1,807,940,118.41 | 3,005,157,646.88 | 1,253,601,591.23 | 1,371,813,177.25 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |