中触媒
(688267)
| 流通市值：40.06亿 | | | 总市值：40.06亿 |
| 流通股本：2.28亿 | | | 总股本：2.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 463,187,582.35 | 588,939,361.94 | 359,156,409.74 | 350,962,534.35 |
| 交易性金融资产 | 443,054,327.61 | 364,087,192.94 | 633,002,000 | 573,002,000 |
| 应收票据及应收账款 | 231,852,867.51 | 286,806,428.05 | 267,749,388.19 | 240,206,231.2 |
| 其中：应收票据 | 65,403,499.96 | 73,271,201.03 | 24,535,525.78 | 34,976,552.16 |
| 应收账款 | 166,449,367.55 | 213,535,227.02 | 243,213,862.41 | 205,229,679.04 |
| 应收款项融资 | 10,192,835.57 | 12,746,400.64 | 8,781,821.66 | 10,133,112.11 |
| 预付款项 | 48,506,739.35 | 11,900,088.66 | 28,668,960.66 | 19,735,646.89 |
| 其他应收款合计 | 1,366,996.76 | 1,036,194.19 | 1,021,290.15 | 998,735.18 |
| 存货 | 310,983,252.3 | 283,968,006.56 | 269,699,640.26 | 281,547,918.95 |
| 合同资产 | 19,331,442.51 | 17,538,386.6 | 16,244,040.6 | 16,025,540.59 |
| 其他流动资产 | 338,040,874.51 | 335,659,589.56 | 337,970,025.08 | 441,579,413.71 |
| 流动资产合计 | 1,866,516,918.47 | 1,902,681,649.14 | 1,922,293,576.34 | 1,934,191,132.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,037,816.71 | 27,162,049.96 | 27,218,085.35 | 27,284,073.57 |
| 固定资产 | 838,234,736.94 | 854,776,078.9 | 812,564,672.82 | 835,162,776.98 |
| 在建工程 | 255,078,617.25 | 168,476,980.35 | 161,170,428.86 | 146,687,961.45 |
| 使用权资产 | 38,095.24 | 44,444.45 | 50,793.65 | 57,142.86 |
| 无形资产 | 94,366,407.99 | 95,017,101.57 | 95,672,753.27 | 96,016,355.86 |
| 商誉 | 2,091,422.22 | 2,091,422.22 | 2,091,422.22 | 2,091,422.22 |
| 长期待摊费用 | 482,345.19 | 108,475.89 | 118,973.56 | - |
| 递延所得税资产 | 15,836,860.2 | 13,936,516.2 | 14,749,443.82 | 11,463,123.78 |
| 其他非流动资产 | 79,401,387.84 | 25,794,879.12 | 26,115,525.45 | 13,468,050.44 |
| 非流动资产合计 | 1,312,567,689.58 | 1,187,407,948.66 | 1,139,752,099 | 1,132,230,907.16 |
| 资产总计 | 3,179,084,608.05 | 3,090,089,597.8 | 3,062,045,675.34 | 3,066,422,040.14 |
| 流动负债: | | | | |
| 短期借款 | - | 2,050.8 | - | - |
| 应付票据及应付账款 | 195,375,690.67 | 111,750,378.03 | 98,952,533.43 | 117,753,858.54 |
| 其中：应付票据 | - | - | - | 8,550,000 |
| 应付账款 | 195,375,690.67 | 111,750,378.03 | 98,952,533.43 | 109,203,858.54 |
| 合同负债 | 16,583,828.2 | 2,735,278.15 | 16,108,762.24 | 6,205,185.32 |
| 应付职工薪酬 | 16,272,620.89 | 13,155,933.14 | 9,137,775.35 | 34,790,379.61 |
| 应交税费 | 3,186,821.86 | 8,876,730.85 | 9,229,595.69 | 4,731,341.69 |
| 其他应付款合计 | 213,811.71 | 376,826.14 | 177,575.07 | 468,841.52 |
| 其他流动负债 | 18,899,844.5 | 22,725,463.76 | 12,872,572.43 | 18,299,894.59 |
| 流动负债合计 | 250,532,617.83 | 159,622,660.87 | 146,478,814.21 | 182,249,501.27 |
| 非流动负债: | | | | |
| 递延收益 | 56,752,934.39 | 57,115,432.49 | 57,477,930.59 | 57,840,428.69 |
| 非流动负债合计 | 56,752,934.39 | 57,115,432.49 | 57,477,930.59 | 57,840,428.69 |
| 负债合计 | 307,285,552.22 | 216,738,093.36 | 203,956,744.8 | 240,089,929.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,136,294 | 228,136,294 | 176,200,000 | 176,200,000 |
| 资本公积 | 1,997,442,614.51 | 1,997,442,614.51 | 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 | 2,573,854.18 | 1,690,713.3 | 666,005.03 | 539,144.33 |
| 盈余公积 | 92,460,394.52 | 92,460,394.52 | 92,460,394.52 | 92,460,394.52 |
| 未分配利润 | 611,079,498.97 | 613,515,088.46 | 599,277,222.83 | 567,647,263.17 |
| 归属于母公司股东权益合计 | 2,871,799,055.83 | 2,873,351,504.44 | 2,858,088,930.54 | 2,826,332,110.18 |
| 股东权益合计 | 2,871,799,055.83 | 2,873,351,504.44 | 2,858,088,930.54 | 2,826,332,110.18 |
| 负债和股东权益合计 | 3,179,084,608.05 | 3,090,089,597.8 | 3,062,045,675.34 | 3,066,422,040.14 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |