醋化股份
(603968)
| 流通市值：22.74亿 | | | 总市值：22.74亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 739,225,281.98 | 636,121,265 | 752,551,808.97 | 339,878,449.86 |
| 交易性金融资产 | 185,765,940.91 | 325,875,773.47 | 314,688,970.92 | 764,635,665.09 |
| 应收票据及应收账款 | 626,829,456.35 | 581,409,610.8 | 469,485,042.82 | 494,069,528.59 |
| 其中：应收票据 | 94,980,237.05 | 107,282,127.29 | 122,842,181.44 | 91,197,824.24 |
| 应收账款 | 531,849,219.3 | 474,127,483.51 | 346,642,861.38 | 402,871,704.35 |
| 应收款项融资 | 37,300,696.98 | 65,841,073.57 | 61,649,526.5 | 94,629,814.13 |
| 预付款项 | 55,870,446.1 | 64,896,669 | 42,664,527.75 | 68,260,238.31 |
| 其他应收款合计 | 4,350,918.18 | 6,097,628.03 | 3,438,966.41 | 4,826,154.97 |
| 其中:应收利息 | - | - | - | 0 |
| 存货 | 390,955,845.79 | 376,884,285.6 | 351,749,773.68 | 347,672,989.18 |
| 其他流动资产 | 15,297,484.56 | 15,980,950.37 | 22,735,511.88 | 22,512,647.76 |
| 流动资产合计 | 2,055,596,070.85 | 2,073,107,255.84 | 2,018,964,128.93 | 2,136,485,487.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,294,117.27 | 26,595,164.29 | 27,209,021.76 | 28,270,926.4 |
| 其他权益工具投资 | 48,319,311.51 | 45,669,022.27 | 46,025,746.52 | 47,738,566.02 |
| 其他非流动金融资产 | 54,727,542.95 | 54,727,489.2 | 54,765,794.4 | 52,349,502.35 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 874,381,417.15 | 898,365,411.43 | 922,343,217.86 | 842,057,409.31 |
| 在建工程 | 29,680,807.67 | 12,301,430.37 | 5,854,192.97 | 85,994,081.24 |
| 使用权资产 | 265,841.32 | 302,292.14 | 338,742.96 | 375,193.79 |
| 无形资产 | 160,437,779.11 | 162,278,848.52 | 163,409,201.69 | 164,786,296.83 |
| 长期待摊费用 | 445,754.75 | 509,433.99 | 573,113.23 | 636,792.47 |
| 递延所得税资产 | 45,779,689.33 | 48,147,007.02 | 44,660,415.73 | 39,996,827.65 |
| 其他非流动资产 | 13,887,149.65 | 10,009,128.25 | 5,676,000 | 13,866,095.26 |
| 非流动资产合计 | 1,253,219,410.71 | 1,258,905,227.48 | 1,270,855,447.12 | 1,276,071,691.32 |
| 资产总计 | 3,308,815,481.56 | 3,332,012,483.32 | 3,289,819,576.05 | 3,412,557,179.21 |
| 流动负债: | | | | |
| 短期借款 | 503,000,000 | 265,000,000 | 161,000,000 | 273,000,000 |
| 交易性金融负债 | 161,445 | - | - | - |
| 应付票据及应付账款 | 641,554,746.88 | 680,221,242.97 | 708,805,480.92 | 691,370,029.28 |
| 其中：应付票据 | 334,615,876.76 | 384,249,983.67 | 375,950,927.31 | 364,353,659.05 |
| 应付账款 | 306,938,870.12 | 295,971,259.3 | 332,854,553.61 | 327,016,370.23 |
| 合同负债 | 23,591,717.05 | 34,096,686.92 | 16,725,609.47 | 15,208,084.34 |
| 应付职工薪酬 | 10,828,661.38 | 10,283,057.36 | 24,026,307.72 | 11,186,531.89 |
| 应交税费 | 9,288,664.51 | 9,004,811.69 | 9,705,471.42 | 3,648,153.67 |
| 其他应付款合计 | 6,664,706.1 | 5,010,132.41 | 6,112,963.05 | 5,138,837.65 |
| 其中:应付利息 | 352,946.59 | 394,818.95 | 330,215.19 | 391,841.59 |
| 应付股利 | 1,482,560 | - | - | - |
| 一年内到期的非流动负债 | 44,843,566.24 | 265,720,449.39 | 265,719,680.84 | 255,369,011.3 |
| 其他流动负债 | 69,827,112.91 | 83,064,925.85 | 99,992,673.04 | 82,268,270.96 |
| 流动负债合计 | 1,309,760,620.07 | 1,352,401,306.59 | 1,292,088,186.46 | 1,337,188,919.09 |
| 非流动负债: | | | | |
| 长期借款 | 45,446,071 | 39,713,288.12 | 39,713,288.12 | 79,725,582.58 |
| 租赁负债 | - | 114,721.16 | 113,773.19 | 155,800.75 |
| 长期应付款 | 4,134,355.97 | 4,134,355.97 | 4,173,355.97 | 6,173,355.97 |
| 预计负债 | 97,266.78 | - | 258,425.68 | - |
| 递延收益 | 52,768,884.43 | 54,368,270.37 | 55,967,656.31 | 55,736,533.79 |
| 递延所得税负债 | 33,416,834.14 | 33,657,133.01 | 34,261,042.42 | 34,883,154.5 |
| 非流动负债合计 | 135,863,412.32 | 131,987,768.63 | 134,487,541.69 | 176,674,427.59 |
| 负债合计 | 1,445,624,032.39 | 1,484,389,075.22 | 1,426,575,728.15 | 1,513,863,346.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,480,000 | 204,480,000 | 204,480,000 | 204,480,000 |
| 资本公积 | 414,702,118.37 | 414,702,118.37 | 414,702,118.37 | 414,702,118.37 |
| 其他综合收益 | 12,914,315.65 | 10,578,493.83 | 10,839,663.16 | 12,612,385.76 |
| 专项储备 | 2,071,383.57 | 1,075,739.11 | 226,471.09 | 1,736,631.65 |
| 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 | 1,026,779,566.3 | 1,014,724,907.34 | 1,032,849,281 | 1,067,272,716.95 |
| 归属于母公司股东权益合计 | 1,766,089,340.92 | 1,750,703,215.68 | 1,768,239,490.65 | 1,805,945,809.76 |
| 少数股东权益 | 97,102,108.25 | 96,920,192.42 | 95,004,357.25 | 92,748,022.77 |
| 股东权益合计 | 1,863,191,449.17 | 1,847,623,408.1 | 1,863,243,847.9 | 1,898,693,832.53 |
| 负债和股东权益合计 | 3,308,815,481.56 | 3,332,012,483.32 | 3,289,819,576.05 | 3,412,557,179.21 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |