甘化科工
(000576)
| 流通市值：28.54亿 | | | 总市值：29.53亿 |
| 流通股本：4.24亿 | | | 总股本：4.38亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,689,720.62 | 165,825,397.73 | 223,985,361.36 | 205,669,729.66 |
| 应收票据及应收账款 | 246,893,501.2 | 357,165,741.24 | 383,835,592.81 | 369,082,329.54 |
| 其中：应收票据 | 93,190,570.88 | 128,923,916.92 | 136,973,213.71 | 177,492,095.94 |
| 应收账款 | 153,702,930.32 | 228,241,824.32 | 246,862,379.1 | 191,590,233.6 |
| 预付款项 | 1,016,940.95 | 22,896,779.57 | 18,250,585.23 | 17,245,885.13 |
| 其他应收款合计 | 2,747,792.3 | 6,945,245.24 | 5,388,500.61 | 5,024,695.64 |
| 其中:应收利息 | - | 400,274 | 400,274 | - |
| 存货 | 162,912,360.72 | 144,046,674.97 | 150,939,344.3 | 163,472,130.59 |
| 一年内到期的非流动资产 | 583,427.82 | 555,645.54 | 555,645.54 | 555,645.54 |
| 其他流动资产 | 14,394,544.79 | 9,255,737.47 | 5,835,550.75 | 4,846,215.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 853,749,802.65 | 899,325,684.46 | 899,982,901.28 | 883,475,327.47 |
| 非流动资产: | | | | |
| 长期应收款 | 4,677,182.2 | 5,260,610.02 | 5,260,610.02 | 5,260,610.02 |
| 长期股权投资 | 238,121,398.76 | 181,384,680.43 | 183,358,681.07 | 180,933,063.76 |
| 其他权益工具投资 | 57,770,311.2 | 22,000,000 | 22,000,000 | 22,000,000 |
| 投资性房地产 | 21,857,997.49 | 22,037,888.53 | 22,217,779.57 | 22,397,670.61 |
| 固定资产 | 63,917,992.45 | 63,828,205.95 | 66,982,010.45 | 59,330,851.22 |
| 在建工程 | 3,543,818.56 | 1,559,874.15 | - | 293,362.83 |
| 使用权资产 | 60,325,981.99 | 54,499,574.36 | 55,544,507.31 | 56,602,960.86 |
| 无形资产 | 10,106,119.72 | 10,695,926.24 | 11,377,584.08 | 12,380,590.77 |
| 商誉 | 462,364,253.52 | 718,624,779.2 | 718,624,779.2 | 718,624,779.2 |
| 长期待摊费用 | 17,869,447.81 | 18,350,359.41 | 19,910,990.42 | 21,312,711.52 |
| 递延所得税资产 | 30,857,043.73 | 21,888,744.62 | 20,789,398.91 | 19,990,965.68 |
| 其他非流动资产 | 16,563,400 | 286,760 | 804,510 | 293,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 987,974,947.43 | 1,120,417,402.91 | 1,126,870,851.03 | 1,119,420,966.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,841,724,750.08 | 2,019,743,087.37 | 2,026,853,752.31 | 2,002,896,293.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,321,371.23 | 57,006,522.13 | 64,248,521.39 | 56,711,597.08 |
| 其中：应付票据 | 22,631,457.66 | 15,782,406.48 | 15,145,984.7 | 17,083,657.6 |
| 应付账款 | 32,689,913.57 | 41,224,115.65 | 49,102,536.69 | 39,627,939.48 |
| 合同负债 | 626,544.25 | 3,673,662.36 | 2,759,559.19 | 1,435,068.98 |
| 应付职工薪酬 | 34,553,391.17 | 11,288,187.86 | 14,111,926.52 | 14,113,036.49 |
| 应交税费 | 5,688,698.75 | 5,950,323.42 | 3,908,293.51 | 17,571,573.44 |
| 其他应付款合计 | 21,350,552.9 | 27,721,539.08 | 37,073,506.37 | 29,183,678.12 |
| 应付股利 | 717,270.7 | 717,270.7 | 717,270.7 | 923,915.18 |
| 一年内到期的非流动负债 | 4,247,037.2 | 2,360,422.75 | 2,352,991.52 | 2,696,996.66 |
| 其他流动负债 | 84,339.51 | 462,572.36 | 197,272.2 | 187,686.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 121,871,935.01 | 108,463,229.96 | 124,652,070.7 | 121,899,636.79 |
| 非流动负债: | | | | |
| 租赁负债 | 62,698,606.26 | 58,363,379.82 | 58,939,430.29 | 59,508,632.61 |
| 递延收益 | 2,180,585.32 | 3,612,091.75 | 3,948,649.28 | 4,303,874.41 |
| 递延所得税负债 | 19,276,006.31 | 1,332,382.84 | 850,500.42 | 1,535,381.75 |
| 其他非流动负债 | 3,103,755.53 | 3,674,082.97 | 3,255,762.74 | 3,322,926.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,258,953.42 | 66,981,937.38 | 66,994,342.73 | 68,670,815.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,130,888.43 | 175,445,167.34 | 191,646,413.43 | 190,570,452.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 442,631,734 | 442,631,734 | 442,631,734 | 442,861,324 |
| 资本公积 | 760,626,848.99 | 711,339,235.63 | 710,199,281.78 | 710,120,959.49 |
| 减:库存股 | 57,361,020.92 | 57,361,020.92 | 57,361,020.92 | 65,326,541.77 |
| 其他综合收益 | 27,194,333.4 | - | - | - |
| 专项储备 | 5,897,912.92 | 6,054,404.02 | 6,145,123.04 | 5,832,742.38 |
| 盈余公积 | 90,928,947.53 | 90,928,947.53 | 90,928,947.53 | 90,928,947.53 |
| 未分配利润 | 339,678,471.67 | 619,183,030.13 | 608,781,643.58 | 593,729,677.37 |
| 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 | 1,609,597,227.59 | 1,812,776,330.39 | 1,801,325,709.01 | 1,778,147,109 |
| 少数股东权益 | 22,996,634.06 | 31,521,589.64 | 33,881,629.87 | 34,178,732.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,632,593,861.65 | 1,844,297,920.03 | 1,835,207,338.88 | 1,812,325,841.4 |
| 负债和股东权益合计 | 1,841,724,750.08 | 2,019,743,087.37 | 2,026,853,752.31 | 2,002,896,293.94 |
| 公告日期 | 2024-04-20 | 2023-10-30 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |