中触媒
(688267)
| 流通市值：50.50亿 | | | 总市值：50.50亿 |
| 流通股本：1.76亿 | | | 总股本：1.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 414,878,956.16 | 285,071,607.87 | 214,592,994.57 | 253,585,972.28 |
| 交易性金融资产 | 870,000,000 | 860,000,000 | 881,000,000 | 900,000,000 |
| 应收票据及应收账款 | 243,433,212.17 | 286,550,316.26 | 275,714,704.07 | 218,000,241.79 |
| 其中：应收票据 | 25,334,657.39 | 14,951,753.78 | 20,831,528.85 | 17,354,989.95 |
| 应收账款 | 218,098,554.78 | 271,598,562.48 | 254,883,175.22 | 200,645,251.84 |
| 应收款项融资 | 5,244,766.36 | 1,602,931.59 | 5,809,604.78 | 7,925,853.6 |
| 预付款项 | 41,562,148.12 | 12,239,948.79 | 22,175,151.56 | 7,409,321 |
| 其他应收款合计 | 2,374,997.58 | 969,640.04 | 920,290.67 | 842,222.8 |
| 存货 | 279,554,497.61 | 306,225,332.61 | 326,319,649.3 | 343,731,087.09 |
| 合同资产 | 11,709,563.49 | 11,571,813.49 | 5,971,631.98 | 5,971,631.98 |
| 其他流动资产 | 83,133,722.35 | 123,562,207.07 | 132,352,074.99 | 65,061,206.71 |
| 流动资产合计 | 1,951,891,863.84 | 1,887,793,797.72 | 1,864,856,101.92 | 1,802,527,537.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,439,844.71 | 24,452,059.2 | 24,353,855.23 | 24,253,601.41 |
| 其他权益工具投资 | 3,000,000 | - | - | - |
| 固定资产 | 844,320,317.83 | 866,562,663.58 | 843,895,238.51 | 720,998,590.73 |
| 在建工程 | 106,472,851.13 | 87,418,590.66 | 116,187,618.51 | 239,828,607.77 |
| 使用权资产 | 65,746.18 | 74,349.5 | 6,762.34 | 9,016.46 |
| 无形资产 | 96,664,675.47 | 97,312,995.06 | 95,913,717.03 | 96,509,534.11 |
| 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 | 13,383,297.75 | 16,216,489.68 | 17,760,787.31 | 15,627,237.29 |
| 其他非流动资产 | 29,092,017.84 | 16,240,708.96 | 27,164,404.26 | 18,682,889.27 |
| 非流动资产合计 | 1,119,530,173.13 | 1,110,369,278.86 | 1,127,373,805.41 | 1,118,000,899.26 |
| 资产总计 | 3,071,422,036.97 | 2,998,163,076.58 | 2,992,229,907.33 | 2,920,528,436.51 |
| 流动负债: | | | | |
| 短期借款 | - | 508,313.5 | 510,000 | 510,505.69 |
| 应付票据及应付账款 | 114,139,989.93 | 97,413,061.15 | 117,810,278 | 86,210,038.76 |
| 其中：应付票据 | 14,180,400 | 5,630,400 | 22,000 | 22,000 |
| 应付账款 | 99,959,589.93 | 91,782,661.15 | 117,788,278 | 86,188,038.76 |
| 合同负债 | 7,434,575.08 | 3,154,039.01 | 5,652,499.91 | 7,374,853.86 |
| 应付职工薪酬 | 18,419,952.03 | 10,852,559.19 | 8,100,950.53 | 20,286,501.77 |
| 应交税费 | 5,804,534.11 | 14,919,714.55 | 8,962,395.69 | 7,981,360.95 |
| 其他应付款合计 | 412,041.54 | 376,033.25 | 279,621.71 | 241,673.34 |
| 一年内到期的非流动负债 | - | - | 10,000 | 10,000 |
| 其他流动负债 | 20,397,992.34 | 12,085,756.51 | 17,194,506.91 | 4,748,694.69 |
| 流动负债合计 | 166,609,085.03 | 139,309,477.16 | 158,520,252.75 | 127,363,629.06 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 30,000 | 30,000 |
| 递延收益 | 58,202,926.79 | 58,565,424.89 | 58,927,922.99 | 59,290,421.09 |
| 非流动负债合计 | 58,202,926.79 | 58,565,424.89 | 58,957,922.99 | 59,320,421.09 |
| 负债合计 | 224,812,011.82 | 197,874,902.05 | 217,478,175.74 | 186,684,050.15 |
| 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 | 657,552.77 | 576,918.64 | 564,972.66 | 370,479.74 |
| 盈余公积 | 73,867,103.79 | 73,867,103.79 | 73,867,103.79 | 73,867,103.79 |
| 未分配利润 | 606,400,060.43 | 560,158,843.94 | 534,634,346.98 | 493,921,494.67 |
| 归属于母公司股东权益合计 | 2,846,610,025.15 | 2,800,288,174.53 | 2,774,751,731.59 | 2,733,844,386.36 |
| 股东权益合计 | 2,846,610,025.15 | 2,800,288,174.53 | 2,774,751,731.59 | 2,733,844,386.36 |
| 负债和股东权益合计 | 3,071,422,036.97 | 2,998,163,076.58 | 2,992,229,907.33 | 2,920,528,436.51 |
| 公告日期 | 2025-10-30 | 2025-08-07 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |