中触媒
(688267)
| 流通市值：53.79亿 | | | 总市值：53.79亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,156,409.74 | 350,962,534.35 | 414,878,956.16 | 285,071,607.87 |
| 交易性金融资产 | 633,002,000 | 573,002,000 | 870,000,000 | 860,000,000 |
| 应收票据及应收账款 | 267,749,388.19 | 240,206,231.2 | 243,433,212.17 | 286,550,316.26 |
| 其中：应收票据 | 24,535,525.78 | 34,976,552.16 | 25,334,657.39 | 14,951,753.78 |
| 应收账款 | 243,213,862.41 | 205,229,679.04 | 218,098,554.78 | 271,598,562.48 |
| 应收款项融资 | 8,781,821.66 | 10,133,112.11 | 5,244,766.36 | 1,602,931.59 |
| 预付款项 | 28,668,960.66 | 19,735,646.89 | 41,562,148.12 | 12,239,948.79 |
| 其他应收款合计 | 1,021,290.15 | 998,735.18 | 2,374,997.58 | 969,640.04 |
| 存货 | 269,699,640.26 | 281,547,918.95 | 279,554,497.61 | 306,225,332.61 |
| 合同资产 | 16,244,040.6 | 16,025,540.59 | 11,709,563.49 | 11,571,813.49 |
| 其他流动资产 | 337,970,025.08 | 441,579,413.71 | 83,133,722.35 | 123,562,207.07 |
| 流动资产合计 | 1,922,293,576.34 | 1,934,191,132.98 | 1,951,891,863.84 | 1,887,793,797.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,218,085.35 | 27,284,073.57 | 24,439,844.71 | 24,452,059.2 |
| 其他权益工具投资 | - | - | 3,000,000 | - |
| 固定资产 | 812,564,672.82 | 835,162,776.98 | 844,320,317.83 | 866,562,663.58 |
| 在建工程 | 161,170,428.86 | 146,687,961.45 | 106,472,851.13 | 87,418,590.66 |
| 使用权资产 | 50,793.65 | 57,142.86 | 65,746.18 | 74,349.5 |
| 无形资产 | 95,672,753.27 | 96,016,355.86 | 96,664,675.47 | 97,312,995.06 |
| 商誉 | 2,091,422.22 | 2,091,422.22 | 2,091,422.22 | 2,091,422.22 |
| 长期待摊费用 | 118,973.56 | - | - | - |
| 递延所得税资产 | 14,749,443.82 | 11,463,123.78 | 13,383,297.75 | 16,216,489.68 |
| 其他非流动资产 | 26,115,525.45 | 13,468,050.44 | 29,092,017.84 | 16,240,708.96 |
| 非流动资产合计 | 1,139,752,099 | 1,132,230,907.16 | 1,119,530,173.13 | 1,110,369,278.86 |
| 资产总计 | 3,062,045,675.34 | 3,066,422,040.14 | 3,071,422,036.97 | 2,998,163,076.58 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 508,313.5 |
| 应付票据及应付账款 | 98,952,533.43 | 117,753,858.54 | 114,139,989.93 | 97,413,061.15 |
| 其中：应付票据 | - | 8,550,000 | 14,180,400 | 5,630,400 |
| 应付账款 | 98,952,533.43 | 109,203,858.54 | 99,959,589.93 | 91,782,661.15 |
| 合同负债 | 16,108,762.24 | 6,205,185.32 | 7,434,575.08 | 3,154,039.01 |
| 应付职工薪酬 | 9,137,775.35 | 34,790,379.61 | 18,419,952.03 | 10,852,559.19 |
| 应交税费 | 9,229,595.69 | 4,731,341.69 | 5,804,534.11 | 14,919,714.55 |
| 其他应付款合计 | 177,575.07 | 468,841.52 | 412,041.54 | 376,033.25 |
| 其他流动负债 | 12,872,572.43 | 18,299,894.59 | 20,397,992.34 | 12,085,756.51 |
| 流动负债合计 | 146,478,814.21 | 182,249,501.27 | 166,609,085.03 | 139,309,477.16 |
| 非流动负债: | | | | |
| 递延收益 | 57,477,930.59 | 57,840,428.69 | 58,202,926.79 | 58,565,424.89 |
| 非流动负债合计 | 57,477,930.59 | 57,840,428.69 | 58,202,926.79 | 58,565,424.89 |
| 负债合计 | 203,956,744.8 | 240,089,929.96 | 224,812,011.82 | 197,874,902.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,200,000 | 176,200,000 | 176,200,000 | 176,200,000 |
| 资本公积 | 2,049,378,908.51 | 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 | 666,005.03 | 539,144.33 | 657,552.77 | 576,918.64 |
| 盈余公积 | 92,460,394.52 | 92,460,394.52 | 73,867,103.79 | 73,867,103.79 |
| 未分配利润 | 599,277,222.83 | 567,647,263.17 | 606,400,060.43 | 560,158,843.94 |
| 归属于母公司股东权益合计 | 2,858,088,930.54 | 2,826,332,110.18 | 2,846,610,025.15 | 2,800,288,174.53 |
| 股东权益合计 | 2,858,088,930.54 | 2,826,332,110.18 | 2,846,610,025.15 | 2,800,288,174.53 |
| 负债和股东权益合计 | 3,062,045,675.34 | 3,066,422,040.14 | 3,071,422,036.97 | 2,998,163,076.58 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |