当前位置:首页 - 行情中心 - 中触媒(688267) - 财务分析 - 资产负债表

中触媒

(688267)

  

流通市值:50.69亿  总市值:50.69亿
流通股本:1.76亿   总股本:1.76亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金285,071,607.87214,592,994.57253,585,972.28248,395,896.71
  交易性金融资产860,000,000881,000,000900,000,000921,000,000
  应收票据及应收账款286,550,316.26275,714,704.07218,000,241.79243,993,347.82
  其中:应收票据14,951,753.7820,831,528.8517,354,989.9547,760,283.21
        应收账款271,598,562.48254,883,175.22200,645,251.84196,233,064.61
  应收款项融资1,602,931.595,809,604.787,925,853.61,671,001.24
  预付款项12,239,948.7922,175,151.567,409,3218,434,869.15
  其他应收款合计969,640.04920,290.67842,222.8648,411.12
  存货306,225,332.61326,319,649.3343,731,087.09360,056,694.72
  合同资产11,571,813.495,971,631.985,971,631.9821,834,573.52
  其他流动资产123,562,207.07132,352,074.9965,061,206.719,731,119.78
  流动资产合计1,887,793,797.721,864,856,101.921,802,527,537.251,815,765,914.06
非流动资产:
  长期股权投资24,452,059.224,353,855.2324,253,601.4124,319,113.66
  固定资产866,562,663.58843,895,238.51720,998,590.73708,243,440.92
  在建工程87,418,590.66116,187,618.51239,828,607.77230,914,632.19
  使用权资产74,349.56,762.349,016.46131,619.88
  无形资产97,312,995.0695,913,717.0396,509,534.11100,513,814.12
  商誉2,091,422.222,091,422.222,091,422.222,091,422.22
  递延所得税资产16,216,489.6817,760,787.3115,627,237.2915,700,682.22
  其他非流动资产16,240,708.9627,164,404.2618,682,889.2713,008,090.38
  非流动资产合计1,110,369,278.861,127,373,805.411,118,000,899.261,094,922,815.59
  资产总计2,998,163,076.582,992,229,907.332,920,528,436.512,910,688,729.65
流动负债:
  短期借款508,313.5510,000510,505.69500,000
  应付票据及应付账款97,413,061.15117,810,27886,210,038.76112,849,096.57
  其中:应付票据5,630,40022,00022,000-
        应付账款91,782,661.15117,788,27886,188,038.76112,849,096.57
  合同负债3,154,039.015,652,499.917,374,853.863,653,305.59
  应付职工薪酬10,852,559.198,100,950.5320,286,501.7717,352,353.1
  应交税费14,919,714.558,962,395.697,981,360.951,936,599.68
  其他应付款合计376,033.25279,621.71241,673.34423,836.41
  一年内到期的非流动负债-10,00010,0009,741.01
  其他流动负债12,085,756.5117,194,506.914,748,694.6912,029,904.9
  流动负债合计139,309,477.16158,520,252.75127,363,629.06148,754,837.26
非流动负债:
  租赁负债-30,00030,00029,999.99
  递延收益58,565,424.8958,927,922.9959,290,421.0959,652,919.19
  非流动负债合计58,565,424.8958,957,922.9959,320,421.0959,682,919.18
  负债合计197,874,902.05217,478,175.74186,684,050.15208,437,756.44
所有者权益(或股东权益):
  实收资本(或股本)176,200,000176,200,000176,200,000176,200,000
  资本公积2,049,378,908.512,049,378,908.512,049,378,908.512,049,378,908.51
  减:库存股59,893,600.3559,893,600.3559,893,600.3559,893,600.35
  专项储备576,918.64564,972.66370,479.74640,317.97
  盈余公积73,867,103.7973,867,103.7973,867,103.7959,139,008.31
  未分配利润560,158,843.94534,634,346.98493,921,494.67476,786,338.77
  归属于母公司股东权益合计2,800,288,174.532,774,751,731.592,733,844,386.362,702,250,973.21
  股东权益合计2,800,288,174.532,774,751,731.592,733,844,386.362,702,250,973.21
  负债和股东权益合计2,998,163,076.582,992,229,907.332,920,528,436.512,910,688,729.65
公告日期2025-08-072025-04-252025-04-252024-10-26
审计意见(境内)标准无保留意见
TOP↑