醋化股份
(603968)
| 流通市值：26.17亿 | | | 总市值：26.17亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 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 | 339,878,449.86 | 444,977,884.9 | 731,069,026.76 | 658,162,888.55 |
| 交易性金融资产 | 764,635,665.09 | 673,962,137.86 | 422,753,812.91 | 470,610,917.7 |
| 应收票据及应收账款 | 494,069,528.59 | 536,945,695.14 | 621,599,183.97 | 530,882,864.79 |
| 其中：应收票据 | 91,197,824.24 | 91,079,813.75 | 88,388,925.5 | 113,433,525.5 |
| 应收账款 | 402,871,704.35 | 445,865,881.39 | 533,210,258.47 | 417,449,339.29 |
| 应收款项融资 | 94,629,814.13 | 124,081,453.5 | 91,177,506.52 | 86,693,079.59 |
| 预付款项 | 68,260,238.31 | 56,917,194.23 | 71,278,579.34 | 37,316,812.82 |
| 其他应收款合计 | 4,826,154.97 | 4,661,577.27 | 7,755,194.1 | 2,625,706.81 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 存货 | 347,672,989.18 | 315,740,199.23 | 317,296,705.98 | 252,436,349.54 |
| 其他流动资产 | 22,512,647.76 | 22,352,372.21 | 21,723,023.05 | 22,196,987.87 |
| 流动资产合计 | 2,136,485,487.89 | 2,179,638,514.34 | 2,284,653,032.63 | 2,060,925,607.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,270,926.4 | 30,905,264.69 | 32,441,334 | 33,471,856.09 |
| 其他权益工具投资 | 47,738,566.02 | 48,804,295.32 | 47,838,939.8 | 47,961,845.46 |
| 其他非流动金融资产 | 52,349,502.35 | 52,835,296.87 | 52,943,380.77 | 53,022,686.54 |
| 投资性房地产 | 0 | 0 | 0 | 3,178,681.19 |
| 固定资产 | 842,057,409.31 | 862,752,299.04 | 871,175,180.32 | 892,099,178.37 |
| 在建工程 | 85,994,081.24 | 64,322,721.92 | 58,350,055.38 | 46,865,016.69 |
| 使用权资产 | 375,193.79 | 159,745.61 | 175,204.85 | 190,664.09 |
| 无形资产 | 164,786,296.83 | 166,163,391.79 | 165,822,071.1 | 166,759,687.61 |
| 长期待摊费用 | 636,792.47 | 700,471.71 | 764,150.95 | 827,830.19 |
| 递延所得税资产 | 39,996,827.65 | 36,194,255.17 | 39,722,495.19 | 38,371,753.15 |
| 其他非流动资产 | 13,866,095.26 | 16,930,271.62 | 16,742,417.52 | 12,656,014.15 |
| 非流动资产合计 | 1,276,071,691.32 | 1,279,768,013.74 | 1,285,975,229.88 | 1,295,405,213.53 |
| 资产总计 | 3,412,557,179.21 | 3,459,406,528.08 | 3,570,628,262.51 | 3,356,330,821.2 |
| 流动负债: | | | | |
| 短期借款 | 273,000,000 | 208,000,000 | 207,000,000 | 97,000,000 |
| 交易性金融负债 | - | - | - | 2,245,071.8 |
| 应付票据及应付账款 | 691,370,029.28 | 768,249,168.83 | 765,851,860.26 | 692,235,338.42 |
| 其中：应付票据 | 364,353,659.05 | 416,487,528.78 | 425,571,706.31 | 305,848,903.98 |
| 应付账款 | 327,016,370.23 | 351,761,640.05 | 340,280,153.95 | 386,386,434.44 |
| 合同负债 | 15,208,084.34 | 14,382,384.87 | 24,103,261.15 | 14,974,167.65 |
| 应付职工薪酬 | 11,186,531.89 | 12,236,633.67 | 15,641,554.5 | 29,004,059.07 |
| 应交税费 | 3,648,153.67 | 5,316,027.27 | 4,479,236.5 | 7,373,588.44 |
| 其他应付款合计 | 5,138,837.65 | 5,370,513.89 | 35,040,264.23 | 53,751,564.04 |
| 其中:应付利息 | 391,841.59 | 367,536.94 | 464,682.73 | 332,672.84 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 255,369,011.3 | 253,368,244.37 | 65,564,833.47 | 162,061,439.58 |
| 其他流动负债 | 82,268,270.96 | 83,940,279.1 | 85,481,012.27 | 101,130,867.3 |
| 流动负债合计 | 1,337,188,919.09 | 1,350,863,252 | 1,203,162,022.38 | 1,159,776,096.3 |
| 非流动负债: | | | | |
| 长期借款 | 79,725,582.58 | 79,725,582.58 | 352,128,243.98 | 174,898,052.34 |
| 租赁负债 | 155,800.75 | 66,019.74 | 65,233.33 | 132,103.7 |
| 长期应付款 | 6,173,355.97 | 6,173,355.97 | 6,173,355.97 | 6,233,355.97 |
| 预计负债 | - | 109,242.31 | - | 967,150.03 |
| 递延收益 | 55,736,533.79 | 57,258,177.2 | 58,432,038.5 | 60,363,597.18 |
| 递延所得税负债 | 34,883,154.5 | 35,756,340.34 | 36,082,687.78 | 36,580,598.08 |
| 非流动负债合计 | 176,674,427.59 | 179,088,718.14 | 452,881,559.56 | 279,174,857.3 |
| 负债合计 | 1,513,863,346.68 | 1,529,951,970.14 | 1,656,043,581.94 | 1,438,950,953.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,480,000 | 204,480,000 | 207,381,000 | 207,381,000 |
| 资本公积 | 414,702,118.37 | 414,702,118.37 | 437,948,827.18 | 436,685,767.9 |
| 减:库存股 | - | - | 28,545,840 | 28,545,840 |
| 其他综合收益 | 12,612,385.76 | 13,346,645.19 | 12,976,319.8 | 13,024,354.86 |
| 专项储备 | 1,736,631.65 | 3,247,352.28 | 1,733,174.11 | 15,137.08 |
| 盈余公积 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 |
| 未分配利润 | 1,067,272,716.95 | 1,094,111,588.16 | 1,084,784,997.33 | 1,091,502,923.94 |
| 归属于母公司股东权益合计 | 1,805,945,809.76 | 1,835,029,661.03 | 1,821,420,435.45 | 1,825,205,300.81 |
| 少数股东权益 | 92,748,022.77 | 94,424,896.91 | 93,164,245.12 | 92,174,566.79 |
| 股东权益合计 | 1,898,693,832.53 | 1,929,454,557.94 | 1,914,584,680.57 | 1,917,379,867.6 |
| 负债和股东权益合计 | 3,412,557,179.21 | 3,459,406,528.08 | 3,570,628,262.51 | 3,356,330,821.2 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |