中泰化学
(002092)
| 流通市值：100.19亿 | | | 总市值：100.20亿 |
| 流通股本：25.76亿 | | | 总股本：25.76亿 |
| 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 | 7,060,291,708.21 | 7,044,155,527.14 | 7,844,904,913.89 | 5,837,818,016.76 |
| 衍生金融资产 | 217,870 | 3,046,485 | - | 72,045 |
| 应收票据及应收账款 | 1,865,209,593.86 | 2,166,401,255.21 | 2,464,396,669.05 | 2,260,017,627.03 |
| 其中：应收票据 | 1,267,120,088.95 | 1,506,386,729.94 | 1,751,103,193.11 | 1,670,006,347.39 |
| 应收账款 | 598,089,504.91 | 660,014,525.27 | 713,293,475.94 | 590,011,279.64 |
| 应收款项融资 | 867,144,986.84 | 1,021,153,296.58 | 815,889,154.14 | 742,471,766.11 |
| 预付款项 | 726,103,941.23 | 612,858,404.88 | 695,782,047.93 | 587,152,368.21 |
| 其他应收款合计 | 663,809,458.34 | 710,031,062.48 | 674,149,180.61 | 597,905,816.34 |
| 应收股利 | 1,607,000 | - | - | - |
| 存货 | 3,718,096,959.16 | 3,462,070,733.34 | 3,368,522,510.7 | 3,207,216,443.4 |
| 一年内到期的非流动资产 | 15,925,883.9 | 15,705,589.18 | - | - |
| 其他流动资产 | 889,068,605.34 | 880,474,590.09 | 894,233,219.41 | 857,399,679.46 |
| 流动资产合计 | 15,805,869,006.88 | 15,915,896,943.9 | 16,757,877,695.73 | 14,090,053,762.31 |
| 非流动资产: | | | | |
| 长期应收款 | 287,138,155.94 | 324,713,440.45 | 337,566,184.92 | 343,884,354.86 |
| 长期股权投资 | 1,608,955,332.49 | 1,605,405,371.02 | 1,608,265,053.51 | 1,633,244,565.59 |
| 其他权益工具投资 | 77,609,381.03 | 75,503,896.99 | 71,170,856.92 | 71,170,856.92 |
| 投资性房地产 | 161,844,721.06 | 163,834,765.99 | 165,824,810.96 | 167,814,855.89 |
| 固定资产 | 45,631,463,719.01 | 46,391,745,148.93 | 47,209,874,424.86 | 47,992,831,713.91 |
| 在建工程 | 9,528,849,465.51 | 9,189,617,650.12 | 8,900,584,457.3 | 8,766,742,219.9 |
| 使用权资产 | 174,543.84 | 203,634.48 | 232,725.12 | 261,815.76 |
| 无形资产 | 2,055,180,530.88 | 2,076,597,556.74 | 2,100,442,106.29 | 2,123,840,968.15 |
| 开发支出 | 38,208,749.97 | 38,208,749.97 | 38,208,749.97 | 38,208,749.97 |
| 商誉 | 3,142,134.96 | 3,142,134.96 | 3,142,134.96 | 3,142,134.96 |
| 长期待摊费用 | 1,556,368,019.4 | 1,347,992,882.65 | 1,050,390,630.18 | 915,875,655.97 |
| 递延所得税资产 | 289,549,809.57 | 282,768,653.38 | 301,407,921.3 | 298,945,797.86 |
| 其他非流动资产 | 280,457,226.6 | 290,375,228.45 | 344,261,295.9 | 343,877,864.59 |
| 非流动资产合计 | 61,518,941,790.26 | 61,790,109,114.13 | 62,131,371,352.19 | 62,699,841,554.33 |
| 资产总计 | 77,324,810,797.14 | 77,706,006,058.03 | 78,889,249,047.92 | 76,789,895,316.64 |
| 流动负债: | | | | |
| 短期借款 | 5,330,792,707.5 | 5,767,569,697.09 | 6,560,695,649.27 | 5,585,094,724.39 |
| 衍生金融负债 | - | - | 13,962,215 | - |
| 应付票据及应付账款 | 9,089,913,779.76 | 8,684,258,373.87 | 7,346,011,814.05 | 7,709,360,131.81 |
| 其中：应付票据 | 2,740,375,743.39 | 2,486,327,808.54 | 949,927,490.21 | 856,109,211.03 |
| 应付账款 | 6,349,538,036.37 | 6,197,930,565.33 | 6,396,084,323.84 | 6,853,250,920.78 |
| 预收款项 | - | 31,710.11 | 154,352.33 | 290,150.48 |
| 合同负债 | 1,679,366,160.83 | 936,185,958.57 | 1,545,608,079.02 | 1,186,865,425.66 |
| 应付职工薪酬 | 173,385,127.16 | 170,233,394.76 | 174,569,132.83 | 186,826,930.56 |
| 应交税费 | 356,110,633.83 | 249,707,882.2 | 355,415,519.25 | 334,665,291.33 |
| 其他应付款合计 | 472,651,652.37 | 493,682,835.99 | 499,608,280.99 | 548,424,414.96 |
| 应付股利 | 10,290,000 | 10,290,000 | 10,290,000 | 10,290,000 |
| 一年内到期的非流动负债 | 7,405,536,644.56 | 7,136,624,090.04 | 6,842,510,908.82 | 6,917,156,727.99 |
| 其他流动负债 | 7,187,694,798.15 | 7,558,682,928.81 | 8,786,400,814.34 | 8,798,117,980.47 |
| 流动负债合计 | 31,695,451,504.16 | 30,996,976,871.44 | 32,124,936,765.9 | 31,266,801,777.65 |
| 非流动负债: | | | | |
| 长期借款 | 14,771,058,014.65 | 14,680,835,322.7 | 14,417,349,866.32 | 12,348,861,840.52 |
| 应付债券 | - | 614,921,095.91 | 610,583,013.71 | 606,292,602.75 |
| 租赁负债 | 64,061.65 | 95,722.43 | 116,407.04 | 147,664.23 |
| 长期应付款 | 3,854,372,640.16 | 4,384,210,800.84 | 4,875,386,804.24 | 5,440,036,048.69 |
| 预计负债 | 267,951,689.52 | 266,570,985.73 | 266,911,173.39 | 359,209,564.39 |
| 递延收益 | 427,472,571.13 | 418,837,299.36 | 418,935,744.98 | 425,944,539.9 |
| 递延所得税负债 | 22,409,814.45 | 23,152,014.93 | 30,041,516.93 | 22,260,340.44 |
| 非流动负债合计 | 19,343,328,791.56 | 20,388,623,241.9 | 20,619,324,526.61 | 19,202,752,600.92 |
| 负债合计 | 51,038,780,295.72 | 51,385,600,113.34 | 52,744,261,292.51 | 50,469,554,378.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,575,739,517 | 2,590,019,517 | 2,590,019,517 | 2,590,019,517 |
| 资本公积 | 12,713,010,791.29 | 12,775,065,087.05 | 12,774,793,917.05 | 12,765,345,522.05 |
| 减:库存股 | - | 76,255,200 | 76,255,200 | 76,255,200 |
| 其他综合收益 | 14,042,713.54 | 22,404,102.01 | 33,644,878.85 | 44,580,662.95 |
| 专项储备 | 54,520,984.78 | 50,702,707.25 | 45,307,247.87 | 36,844,774.36 |
| 盈余公积 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 |
| 未分配利润 | 5,132,724,703.34 | 5,128,978,884.7 | 4,911,516,277.17 | 5,054,134,059.19 |
| 归属于母公司股东权益合计 | 21,597,776,446.53 | 21,598,652,834.59 | 21,386,764,374.52 | 21,522,407,072.13 |
| 少数股东权益 | 4,688,254,054.89 | 4,721,753,110.1 | 4,758,223,380.89 | 4,797,933,865.94 |
| 股东权益合计 | 26,286,030,501.42 | 26,320,405,944.69 | 26,144,987,755.41 | 26,320,340,938.07 |
| 负债和股东权益合计 | 77,324,810,797.14 | 77,706,006,058.03 | 78,889,249,047.92 | 76,789,895,316.64 |
| 公告日期 | 2026-10-28 | 2026-08-15 | 2026-04-25 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |