新化股份
(603867)
| 流通市值：57.19亿 | | | 总市值：57.19亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 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 | 608,488,823.4 | 623,502,818.16 | 622,903,130.07 | 756,469,583.78 |
| 应收票据及应收账款 | 409,116,143.25 | 389,294,176.65 | 409,016,157.69 | 404,139,709.25 |
| 应收账款 | 409,116,143.25 | 389,294,176.65 | 409,016,157.69 | 404,139,709.25 |
| 应收款项融资 | 439,706,292.99 | 419,435,853.25 | 443,447,322.69 | 384,801,196.61 |
| 预付款项 | 47,663,462.62 | 27,986,720.84 | 50,821,255.54 | 27,353,759.95 |
| 其他应收款合计 | 6,387,867.81 | 6,241,184.03 | 17,767,653.13 | 5,682,785.82 |
| 存货 | 379,683,537.22 | 390,888,917.65 | 364,896,848.88 | 343,620,543.14 |
| 其他流动资产 | 47,125,735.7 | 58,920,010.5 | 50,101,173.13 | 45,882,664.04 |
| 流动资产合计 | 1,938,171,862.99 | 1,916,269,681.08 | 1,958,953,541.13 | 1,967,950,242.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,622,222.78 | 69,421,224.69 | 66,796,649.54 | 67,476,897.49 |
| 其他权益工具投资 | 31,263,568.83 | 32,936,826.85 | 33,498,302.88 | 35,551,440.91 |
| 固定资产 | 1,653,595,294.17 | 1,643,813,610.44 | 1,521,602,200.02 | 1,486,942,233.32 |
| 在建工程 | 630,695,598.34 | 582,218,193.17 | 610,758,739.03 | 596,321,383.8 |
| 使用权资产 | 1,439,993.24 | 1,522,451.06 | 1,617,604.25 | 1,712,757.44 |
| 无形资产 | 152,089,463.46 | 152,995,418.94 | 153,412,351.44 | 151,708,531.75 |
| 长期待摊费用 | - | 286,891.06 | 326,012.55 | 365,134.06 |
| 递延所得税资产 | 2,910,064.49 | 2,926,419.96 | 3,009,741.52 | 2,705,142.6 |
| 其他非流动资产 | 7,047,390.52 | 23,984,917.7 | 39,105,158.7 | 37,523,508.59 |
| 非流动资产合计 | 2,547,663,595.83 | 2,510,105,953.87 | 2,430,126,759.93 | 2,380,307,029.96 |
| 资产总计 | 4,485,835,458.82 | 4,426,375,634.95 | 4,389,080,301.06 | 4,348,257,272.55 |
| 流动负债: | | | | |
| 短期借款 | 65,950,000 | 79,485,575.65 | 85,020,035.29 | 68,016,500 |
| 应付票据及应付账款 | 629,827,633.27 | 669,523,941.72 | 633,554,502.11 | 689,718,391.78 |
| 其中：应付票据 | 330,967,373.71 | 357,285,654.56 | 343,923,617.14 | 369,042,972.07 |
| 应付账款 | 298,860,259.56 | 312,238,287.16 | 289,630,884.97 | 320,675,419.71 |
| 合同负债 | 36,606,563.03 | 29,024,264.02 | 47,641,541.18 | 36,186,598.98 |
| 应付职工薪酬 | 30,065,438.51 | 21,394,158.27 | 12,432,753.68 | 35,308,390.55 |
| 应交税费 | 18,827,824.03 | 14,372,369.49 | 30,288,945.97 | 28,359,131.64 |
| 其他应付款合计 | 20,957,583.26 | 21,236,191.26 | 19,520,386.3 | 21,902,628.27 |
| 应付股利 | 61,545 | 120,384.25 | - | 45,750 |
| 一年内到期的非流动负债 | 12,730,808.26 | 13,113,151.21 | 26,779,366.51 | 26,775,529.73 |
| 其他流动负债 | 4,436,007.47 | 3,545,176.79 | 7,527,478.31 | 4,336,643.76 |
| 流动负债合计 | 819,401,857.83 | 851,694,828.41 | 862,765,009.35 | 910,603,814.71 |
| 非流动负债: | | | | |
| 长期借款 | 228,227,275.67 | 185,032,824.94 | 148,763,694.26 | 148,763,694.26 |
| 应付债券 | 470,078,218.35 | 467,095,262.61 | 461,710,693.56 | 552,185,383.36 |
| 租赁负债 | 1,490,274.9 | 1,303,684.29 | 1,301,203.82 | 1,287,636.26 |
| 长期应付款 | 89,487,321.72 | 89,940,441.62 | 81,292,642.07 | 81,922,926.79 |
| 递延收益 | 55,389,872.36 | 55,546,951.51 | 55,094,570.58 | 54,080,912.2 |
| 递延所得税负债 | 4,580,493.1 | 4,429,874.71 | 4,385,428.43 | 5,833,057.09 |
| 非流动负债合计 | 849,253,456.1 | 803,349,039.68 | 752,548,232.72 | 844,073,609.96 |
| 负债合计 | 1,668,655,313.93 | 1,655,043,868.09 | 1,615,313,242.07 | 1,754,677,424.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,892,203 | 192,773,989 | 192,773,989 | 187,558,872 |
| 其他权益工具 | 76,418,596.64 | 76,775,049.94 | 76,775,049.94 | 92,849,085 |
| 资本公积 | 674,862,786.08 | 672,312,156.86 | 672,312,156.86 | 565,863,777.29 |
| 减:库存股 | 59,998,119.44 | 59,998,119.44 | 59,998,119.44 | 59,998,119.44 |
| 其他综合收益 | -6,228,647.67 | -4,937,792.5 | -3,432,093.88 | -1,866,781.45 |
| 专项储备 | 10,799,714.87 | 10,876,375.47 | 13,366,182.72 | 11,443,178.59 |
| 盈余公积 | 93,779,436 | 93,779,436 | 93,779,436 | 93,779,436 |
| 未分配利润 | 1,537,086,774.44 | 1,500,229,406.41 | 1,509,321,876.41 | 1,437,751,501.07 |
| 归属于母公司股东权益合计 | 2,519,612,743.92 | 2,481,810,501.74 | 2,494,898,477.61 | 2,327,380,949.06 |
| 少数股东权益 | 297,567,400.97 | 289,521,265.12 | 278,868,581.38 | 266,198,898.82 |
| 股东权益合计 | 2,817,180,144.89 | 2,771,331,766.86 | 2,773,767,058.99 | 2,593,579,847.88 |
| 负债和股东权益合计 | 4,485,835,458.82 | 4,426,375,634.95 | 4,389,080,301.06 | 4,348,257,272.55 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |