南京化纤
(600889)
| 流通市值：61.88亿 | | | 总市值：61.88亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 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 | 21,710,951.58 | 52,287,233.34 | 75,531,960.94 | 33,476,214.08 |
| 应收票据及应收账款 | 70,268,080.36 | 63,836,060.23 | 147,197,660.4 | 186,499,326.69 |
| 其中：应收票据 | 43,840,576.29 | 46,822,833.76 | 106,491,287.57 | 154,934,663.68 |
| 应收账款 | 26,427,504.07 | 17,013,226.47 | 40,706,372.83 | 31,564,663.01 |
| 应收款项融资 | 7,160,371.59 | 9,221,436.73 | 12,480,777.02 | 9,944,341.93 |
| 预付款项 | 11,950,524.33 | 11,403,063.25 | 16,616,504.93 | 7,090,210.83 |
| 其他应收款合计 | 2,815,097.53 | 2,967,748.79 | 3,884,928.36 | 2,428,848.85 |
| 存货 | 118,598,022.69 | 120,116,041.99 | 155,521,002.62 | 108,775,639.97 |
| 合同资产 | 2,984,892.72 | 1,661,419.12 | 5,249,178.82 | 4,293,848.26 |
| 其他流动资产 | 30,261,961.62 | 40,735,894.6 | 43,111,322.09 | 34,675,729.83 |
| 流动资产合计 | 265,749,902.42 | 370,400,516.84 | 527,764,953.97 | 455,355,779.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,569,488.3 | 10,000,171.6 | 10,148,689 | 10,718,005.7 |
| 投资性房地产 | 2,843,626.03 | 2,928,005.5 | 3,012,384.97 | 3,096,764.44 |
| 固定资产 | 820,226,813.95 | 836,555,655.81 | 851,677,426.33 | 868,249,146.97 |
| 在建工程 | 125,987,077.52 | 123,129,025.03 | 120,184,141.09 | 117,333,926.25 |
| 使用权资产 | 380,273.61 | 500,360.04 | 620,446.47 | 740,532.9 |
| 无形资产 | 25,795,307.56 | 25,978,060 | 26,245,812.44 | 26,409,539.74 |
| 长期待摊费用 | 1,873,814.92 | 2,015,676.04 | 2,157,537.16 | 2,220,663.97 |
| 递延所得税资产 | 13,616.48 | 13,616.48 | 13,252.28 | 13,252.28 |
| 其他非流动资产 | 161,670.44 | 292,089.91 | 292,089.91 | 301,989.91 |
| 非流动资产合计 | 987,851,688.81 | 1,001,412,660.41 | 1,014,351,779.65 | 1,029,083,822.16 |
| 资产总计 | 1,253,601,591.23 | 1,371,813,177.25 | 1,542,116,733.62 | 1,484,439,601.39 |
| 流动负债: | | | | |
| 短期借款 | 172,614,153.42 | 176,617,549.21 | 200,224,159.65 | 117,646,956.18 |
| 应付票据及应付账款 | 137,482,863.42 | 139,219,130.2 | 181,437,244.35 | 216,670,728.89 |
| 应付账款 | 137,482,863.42 | 139,219,130.2 | 181,437,244.35 | 216,670,728.89 |
| 预收款项 | 350,681.39 | 545,670.53 | 395,577.3 | 991,038.6 |
| 合同负债 | 10,873,867.41 | 5,089,859.45 | 8,881,545.15 | 9,083,434.78 |
| 应付职工薪酬 | 12,774,400.04 | 14,962,255.5 | 14,828,175.15 | 20,045,809.31 |
| 应交税费 | 4,598,333.79 | 3,534,329.11 | 4,112,891.79 | 6,337,898.89 |
| 其他应付款合计 | 219,107,200.52 | 258,414,584.03 | 265,007,125.04 | 99,476,000.5 |
| 应付股利 | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 |
| 一年内到期的非流动负债 | 457,333 | 41,069,413.93 | 578,328.17 | 123,112,316.7 |
| 其他流动负债 | 52,913,812.71 | 123,237,123.38 | 179,591,064.07 | 180,774,579.45 |
| 流动负债合计 | 611,172,645.7 | 762,689,915.34 | 855,056,110.67 | 774,138,763.3 |
| 非流动负债: | | | | |
| 长期借款 | 215,640,961.52 | 214,542,632.76 | 253,956,242.36 | 218,562,984.16 |
| 租赁负债 | - | 8,509.5 | 128,045.6 | 246,536.6 |
| 递延收益 | 6,917,110.73 | 7,709,199.04 | 9,121,521.17 | 9,583,689.69 |
| 递延所得税负债 | 21,686,245.47 | 21,543,916.29 | 21,581,045.64 | 21,723,374.82 |
| 其他非流动负债 | 37,846,049.62 | 39,465,199.51 | 40,939,981.06 | 43,079,443.38 |
| 非流动负债合计 | 282,090,367.34 | 283,269,457.1 | 325,726,835.83 | 293,196,028.65 |
| 负债合计 | 893,263,013.04 | 1,045,959,372.44 | 1,180,782,946.5 | 1,067,334,791.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,346,010 | 366,346,010 | 366,346,010 | 366,346,010 |
| 资本公积 | 538,190,680.45 | 538,190,680.45 | 538,190,680.45 | 538,190,680.45 |
| 其他综合收益 | 6,466,303.73 | 6,039,316.21 | 6,150,704.26 | 6,577,691.78 |
| 专项储备 | 13,782,382.9 | 14,193,068.01 | 13,605,818.48 | 13,005,260.32 |
| 盈余公积 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 |
| 未分配利润 | -795,818,992.12 | -832,692,227.77 | -796,997,345.93 | -743,760,517.6 |
| 归属于母公司股东权益合计 | 372,357,050.33 | 335,467,512.27 | 370,686,532.63 | 423,749,790.32 |
| 少数股东权益 | -12,018,472.14 | -9,613,707.46 | -9,352,745.51 | -6,644,980.88 |
| 股东权益合计 | 360,338,578.19 | 325,853,804.81 | 361,333,787.12 | 417,104,809.44 |
| 负债和股东权益合计 | 1,253,601,591.23 | 1,371,813,177.25 | 1,542,116,733.62 | 1,484,439,601.39 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |