中触媒
(688267)
| 流通市值：49.78亿 | | | 总市值：49.78亿 |
| 流通股本：2.28亿 | | | 总股本：2.28亿 |
| 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 | 588,939,361.94 | 359,156,409.74 | 350,962,534.35 | 414,878,956.16 |
| 交易性金融资产 | 364,087,192.94 | 633,002,000 | 573,002,000 | 870,000,000 |
| 应收票据及应收账款 | 286,806,428.05 | 267,749,388.19 | 240,206,231.2 | 243,433,212.17 |
| 其中：应收票据 | 73,271,201.03 | 24,535,525.78 | 34,976,552.16 | 25,334,657.39 |
| 应收账款 | 213,535,227.02 | 243,213,862.41 | 205,229,679.04 | 218,098,554.78 |
| 应收款项融资 | 12,746,400.64 | 8,781,821.66 | 10,133,112.11 | 5,244,766.36 |
| 预付款项 | 11,900,088.66 | 28,668,960.66 | 19,735,646.89 | 41,562,148.12 |
| 其他应收款合计 | 1,036,194.19 | 1,021,290.15 | 998,735.18 | 2,374,997.58 |
| 存货 | 283,968,006.56 | 269,699,640.26 | 281,547,918.95 | 279,554,497.61 |
| 合同资产 | 17,538,386.6 | 16,244,040.6 | 16,025,540.59 | 11,709,563.49 |
| 其他流动资产 | 335,659,589.56 | 337,970,025.08 | 441,579,413.71 | 83,133,722.35 |
| 流动资产合计 | 1,902,681,649.14 | 1,922,293,576.34 | 1,934,191,132.98 | 1,951,891,863.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,162,049.96 | 27,218,085.35 | 27,284,073.57 | 24,439,844.71 |
| 其他权益工具投资 | - | - | - | 3,000,000 |
| 固定资产 | 854,776,078.9 | 812,564,672.82 | 835,162,776.98 | 844,320,317.83 |
| 在建工程 | 168,476,980.35 | 161,170,428.86 | 146,687,961.45 | 106,472,851.13 |
| 使用权资产 | 44,444.45 | 50,793.65 | 57,142.86 | 65,746.18 |
| 无形资产 | 95,017,101.57 | 95,672,753.27 | 96,016,355.86 | 96,664,675.47 |
| 商誉 | 2,091,422.22 | 2,091,422.22 | 2,091,422.22 | 2,091,422.22 |
| 长期待摊费用 | 108,475.89 | 118,973.56 | - | - |
| 递延所得税资产 | 13,936,516.2 | 14,749,443.82 | 11,463,123.78 | 13,383,297.75 |
| 其他非流动资产 | 25,794,879.12 | 26,115,525.45 | 13,468,050.44 | 29,092,017.84 |
| 非流动资产合计 | 1,187,407,948.66 | 1,139,752,099 | 1,132,230,907.16 | 1,119,530,173.13 |
| 资产总计 | 3,090,089,597.8 | 3,062,045,675.34 | 3,066,422,040.14 | 3,071,422,036.97 |
| 流动负债: | | | | |
| 短期借款 | 2,050.8 | - | - | - |
| 应付票据及应付账款 | 111,750,378.03 | 98,952,533.43 | 117,753,858.54 | 114,139,989.93 |
| 其中：应付票据 | - | - | 8,550,000 | 14,180,400 |
| 应付账款 | 111,750,378.03 | 98,952,533.43 | 109,203,858.54 | 99,959,589.93 |
| 合同负债 | 2,735,278.15 | 16,108,762.24 | 6,205,185.32 | 7,434,575.08 |
| 应付职工薪酬 | 13,155,933.14 | 9,137,775.35 | 34,790,379.61 | 18,419,952.03 |
| 应交税费 | 8,876,730.85 | 9,229,595.69 | 4,731,341.69 | 5,804,534.11 |
| 其他应付款合计 | 376,826.14 | 177,575.07 | 468,841.52 | 412,041.54 |
| 其他流动负债 | 22,725,463.76 | 12,872,572.43 | 18,299,894.59 | 20,397,992.34 |
| 流动负债合计 | 159,622,660.87 | 146,478,814.21 | 182,249,501.27 | 166,609,085.03 |
| 非流动负债: | | | | |
| 递延收益 | 57,115,432.49 | 57,477,930.59 | 57,840,428.69 | 58,202,926.79 |
| 非流动负债合计 | 57,115,432.49 | 57,477,930.59 | 57,840,428.69 | 58,202,926.79 |
| 负债合计 | 216,738,093.36 | 203,956,744.8 | 240,089,929.96 | 224,812,011.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,136,294 | 176,200,000 | 176,200,000 | 176,200,000 |
| 资本公积 | 1,997,442,614.51 | 2,049,378,908.51 | 2,049,378,908.51 | 2,049,378,908.51 |
| 减:库存股 | 59,893,600.35 | 59,893,600.35 | 59,893,600.35 | 59,893,600.35 |
| 专项储备 | 1,690,713.3 | 666,005.03 | 539,144.33 | 657,552.77 |
| 盈余公积 | 92,460,394.52 | 92,460,394.52 | 92,460,394.52 | 73,867,103.79 |
| 未分配利润 | 613,515,088.46 | 599,277,222.83 | 567,647,263.17 | 606,400,060.43 |
| 归属于母公司股东权益合计 | 2,873,351,504.44 | 2,858,088,930.54 | 2,826,332,110.18 | 2,846,610,025.15 |
| 股东权益合计 | 2,873,351,504.44 | 2,858,088,930.54 | 2,826,332,110.18 | 2,846,610,025.15 |
| 负债和股东权益合计 | 3,090,089,597.8 | 3,062,045,675.34 | 3,066,422,040.14 | 3,071,422,036.97 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |