中触媒
(688267)
| 流通市值：22.61亿 | | | 总市值：42.92亿 |
| 流通股本：9280.72万 | | | 总股本：1.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,592,994.57 | 253,585,972.28 | 248,395,896.71 | 231,639,473.61 |
| 应收票据及应收账款 | 275,714,704.07 | 218,000,241.79 | 243,993,347.82 | 279,649,491.22 |
| 其中：应收票据 | 20,831,528.85 | 17,354,989.95 | 47,760,283.21 | 55,193,381.88 |
| 应收账款 | 254,883,175.22 | 200,645,251.84 | 196,233,064.61 | 224,456,109.34 |
| 应收款项融资 | 5,809,604.78 | 7,925,853.6 | 1,671,001.24 | 2,962,893.83 |
| 预付款项 | 22,175,151.56 | 7,409,321 | 8,434,869.15 | 9,636,404.03 |
| 其他应收款合计 | 920,290.67 | 842,222.8 | 648,411.12 | 1,604,234.83 |
| 存货 | 326,319,649.3 | 343,731,087.09 | 360,056,694.72 | 344,984,365.07 |
| 合同资产 | 5,971,631.98 | 5,971,631.98 | 21,834,573.52 | 21,903,954.05 |
| 其他流动资产 | 132,352,074.99 | 65,061,206.71 | 9,731,119.78 | 59,433,253.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,864,856,101.92 | 1,802,527,537.25 | 1,815,765,914.06 | 1,802,814,070.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,353,855.23 | 24,253,601.41 | 24,319,113.66 | 24,346,648.59 |
| 固定资产 | 843,895,238.51 | 720,998,590.73 | 708,243,440.92 | 685,791,310.8 |
| 在建工程 | 116,187,618.51 | 239,828,607.77 | 230,914,632.19 | 256,518,109.25 |
| 使用权资产 | 6,762.34 | 9,016.46 | 131,619.88 | 131,619.88 |
| 无形资产 | 95,913,717.03 | 96,509,534.11 | 100,513,814.12 | 101,141,817.14 |
| 商誉 | 2,091,422.22 | 2,091,422.22 | 2,091,422.22 | 2,091,422.22 |
| 递延所得税资产 | 17,760,787.31 | 15,627,237.29 | 15,700,682.22 | 15,966,086.06 |
| 其他非流动资产 | 27,164,404.26 | 18,682,889.27 | 13,008,090.38 | 5,395,889.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,127,373,805.41 | 1,118,000,899.26 | 1,094,922,815.59 | 1,091,382,903.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,992,229,907.33 | 2,920,528,436.51 | 2,910,688,729.65 | 2,894,196,974.15 |
| 流动负债: | | | | |
| 短期借款 | 510,000 | 510,505.69 | 500,000 | - |
| 应付票据及应付账款 | 117,810,278 | 86,210,038.76 | 112,849,096.57 | 105,755,963.08 |
| 其中：应付票据 | 22,000 | 22,000 | - | - |
| 应付账款 | 117,788,278 | 86,188,038.76 | 112,849,096.57 | 105,755,963.08 |
| 合同负债 | 5,652,499.91 | 7,374,853.86 | 3,653,305.59 | 4,937,672.74 |
| 应付职工薪酬 | 8,100,950.53 | 20,286,501.77 | 17,352,353.1 | 14,438,228.32 |
| 应交税费 | 8,962,395.69 | 7,981,360.95 | 1,936,599.68 | 13,058,415.04 |
| 其他应付款合计 | 279,621.71 | 241,673.34 | 423,836.41 | 765,013.75 |
| 一年内到期的非流动负债 | 10,000 | 10,000 | 9,741.01 | 9,741.01 |
| 其他流动负债 | 17,194,506.91 | 4,748,694.69 | 12,029,904.9 | 9,944,297.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 158,520,252.75 | 127,363,629.06 | 148,754,837.26 | 148,909,331.56 |
| 非流动负债: | | | | |
| 租赁负债 | 30,000 | 30,000 | 29,999.99 | 29,999.99 |
| 递延收益 | 58,927,922.99 | 59,290,421.09 | 59,652,919.19 | 60,015,417.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,957,922.99 | 59,320,421.09 | 59,682,919.18 | 60,045,417.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 217,478,175.74 | 186,684,050.15 | 208,437,756.44 | 208,954,748.84 |
| 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 | 564,972.66 | 370,479.74 | 640,317.97 | 862,674.17 |
| 盈余公积 | 73,867,103.79 | 73,867,103.79 | 59,139,008.31 | 59,139,008.31 |
| 未分配利润 | 534,634,346.98 | 493,921,494.67 | 476,786,338.77 | 459,555,234.67 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,774,751,731.59 | 2,733,844,386.36 | 2,702,250,973.21 | 2,685,242,225.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,774,751,731.59 | 2,733,844,386.36 | 2,702,250,973.21 | 2,685,242,225.31 |
| 负债和股东权益合计 | 2,992,229,907.33 | 2,920,528,436.51 | 2,910,688,729.65 | 2,894,196,974.15 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |