醋化股份
(603968)
| 流通市值：24.46亿 | | | 总市值：24.46亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 752,551,808.97 | 339,878,449.86 | 444,977,884.9 | 731,069,026.76 |
| 交易性金融资产 | 314,688,970.92 | 764,635,665.09 | 673,962,137.86 | 422,753,812.91 |
| 应收票据及应收账款 | 469,485,042.82 | 494,069,528.59 | 536,945,695.14 | 621,599,183.97 |
| 其中：应收票据 | 122,842,181.44 | 91,197,824.24 | 91,079,813.75 | 88,388,925.5 |
| 应收账款 | 346,642,861.38 | 402,871,704.35 | 445,865,881.39 | 533,210,258.47 |
| 应收款项融资 | 61,649,526.5 | 94,629,814.13 | 124,081,453.5 | 91,177,506.52 |
| 预付款项 | 42,664,527.75 | 68,260,238.31 | 56,917,194.23 | 71,278,579.34 |
| 其他应收款合计 | 3,438,966.41 | 4,826,154.97 | 4,661,577.27 | 7,755,194.1 |
| 其中:应收利息 | - | 0 | - | 0 |
| 存货 | 351,749,773.68 | 347,672,989.18 | 315,740,199.23 | 317,296,705.98 |
| 其他流动资产 | 22,735,511.88 | 22,512,647.76 | 22,352,372.21 | 21,723,023.05 |
| 流动资产合计 | 2,018,964,128.93 | 2,136,485,487.89 | 2,179,638,514.34 | 2,284,653,032.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,209,021.76 | 28,270,926.4 | 30,905,264.69 | 32,441,334 |
| 其他权益工具投资 | 46,025,746.52 | 47,738,566.02 | 48,804,295.32 | 47,838,939.8 |
| 其他非流动金融资产 | 54,765,794.4 | 52,349,502.35 | 52,835,296.87 | 52,943,380.77 |
| 投资性房地产 | - | 0 | 0 | 0 |
| 固定资产 | 922,343,217.86 | 842,057,409.31 | 862,752,299.04 | 871,175,180.32 |
| 在建工程 | 5,854,192.97 | 85,994,081.24 | 64,322,721.92 | 58,350,055.38 |
| 使用权资产 | 338,742.96 | 375,193.79 | 159,745.61 | 175,204.85 |
| 无形资产 | 163,409,201.69 | 164,786,296.83 | 166,163,391.79 | 165,822,071.1 |
| 长期待摊费用 | 573,113.23 | 636,792.47 | 700,471.71 | 764,150.95 |
| 递延所得税资产 | 44,660,415.73 | 39,996,827.65 | 36,194,255.17 | 39,722,495.19 |
| 其他非流动资产 | 5,676,000 | 13,866,095.26 | 16,930,271.62 | 16,742,417.52 |
| 非流动资产合计 | 1,270,855,447.12 | 1,276,071,691.32 | 1,279,768,013.74 | 1,285,975,229.88 |
| 资产总计 | 3,289,819,576.05 | 3,412,557,179.21 | 3,459,406,528.08 | 3,570,628,262.51 |
| 流动负债: | | | | |
| 短期借款 | 161,000,000 | 273,000,000 | 208,000,000 | 207,000,000 |
| 应付票据及应付账款 | 708,805,480.92 | 691,370,029.28 | 768,249,168.83 | 765,851,860.26 |
| 其中：应付票据 | 375,950,927.31 | 364,353,659.05 | 416,487,528.78 | 425,571,706.31 |
| 应付账款 | 332,854,553.61 | 327,016,370.23 | 351,761,640.05 | 340,280,153.95 |
| 合同负债 | 16,725,609.47 | 15,208,084.34 | 14,382,384.87 | 24,103,261.15 |
| 应付职工薪酬 | 24,026,307.72 | 11,186,531.89 | 12,236,633.67 | 15,641,554.5 |
| 应交税费 | 9,705,471.42 | 3,648,153.67 | 5,316,027.27 | 4,479,236.5 |
| 其他应付款合计 | 6,112,963.05 | 5,138,837.65 | 5,370,513.89 | 35,040,264.23 |
| 其中:应付利息 | 330,215.19 | 391,841.59 | 367,536.94 | 464,682.73 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 265,719,680.84 | 255,369,011.3 | 253,368,244.37 | 65,564,833.47 |
| 其他流动负债 | 99,992,673.04 | 82,268,270.96 | 83,940,279.1 | 85,481,012.27 |
| 流动负债合计 | 1,292,088,186.46 | 1,337,188,919.09 | 1,350,863,252 | 1,203,162,022.38 |
| 非流动负债: | | | | |
| 长期借款 | 39,713,288.12 | 79,725,582.58 | 79,725,582.58 | 352,128,243.98 |
| 租赁负债 | 113,773.19 | 155,800.75 | 66,019.74 | 65,233.33 |
| 长期应付款 | 4,173,355.97 | 6,173,355.97 | 6,173,355.97 | 6,173,355.97 |
| 预计负债 | 258,425.68 | - | 109,242.31 | - |
| 递延收益 | 55,967,656.31 | 55,736,533.79 | 57,258,177.2 | 58,432,038.5 |
| 递延所得税负债 | 34,261,042.42 | 34,883,154.5 | 35,756,340.34 | 36,082,687.78 |
| 非流动负债合计 | 134,487,541.69 | 176,674,427.59 | 179,088,718.14 | 452,881,559.56 |
| 负债合计 | 1,426,575,728.15 | 1,513,863,346.68 | 1,529,951,970.14 | 1,656,043,581.94 |
| 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 | 207,381,000 |
| 资本公积 | 414,702,118.37 | 414,702,118.37 | 414,702,118.37 | 437,948,827.18 |
| 减:库存股 | - | - | - | 28,545,840 |
| 其他综合收益 | 10,839,663.16 | 12,612,385.76 | 13,346,645.19 | 12,976,319.8 |
| 专项储备 | 226,471.09 | 1,736,631.65 | 3,247,352.28 | 1,733,174.11 |
| 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 | 1,032,849,281 | 1,067,272,716.95 | 1,094,111,588.16 | 1,084,784,997.33 |
| 归属于母公司股东权益合计 | 1,768,239,490.65 | 1,805,945,809.76 | 1,835,029,661.03 | 1,821,420,435.45 |
| 少数股东权益 | 95,004,357.25 | 92,748,022.77 | 94,424,896.91 | 93,164,245.12 |
| 股东权益合计 | 1,863,243,847.9 | 1,898,693,832.53 | 1,929,454,557.94 | 1,914,584,680.57 |
| 负债和股东权益合计 | 3,289,819,576.05 | 3,412,557,179.21 | 3,459,406,528.08 | 3,570,628,262.51 |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |