湘潭电化
(002125)
| 流通市值：95.93亿 | | | 总市值：95.93亿 |
| 流通股本：6.29亿 | | | 总股本：6.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 723,911,754.84 | 367,498,434.55 | 487,719,347.22 | 328,056,427.47 |
| 衍生金融资产 | 4,800 | - | - | - |
| 应收票据及应收账款 | 450,356,986.94 | 414,486,731.68 | 420,209,746.01 | 430,616,089.1 |
| 其中：应收票据 | 16,401,274.93 | 18,466,251.86 | 9,904,243.92 | 7,346,743.73 |
| 应收账款 | 433,955,712.01 | 396,020,479.82 | 410,305,502.09 | 423,269,345.37 |
| 应收款项融资 | 105,238,367.71 | 113,758,005.27 | 89,530,047.15 | 92,027,106.33 |
| 预付款项 | 85,258,349.57 | 87,767,166.27 | 74,593,866.61 | 63,083,512.61 |
| 其他应收款合计 | 9,858,455.45 | 9,616,495.98 | 23,767,387.24 | 49,968,804.37 |
| 存货 | 442,706,939.88 | 428,182,992.56 | 376,471,837.59 | 365,651,239.19 |
| 合同资产 | 502,138 | 709,507.29 | 688,331.56 | 2,189,605.94 |
| 其他流动资产 | 37,432,147.99 | 39,524,239.7 | 25,368,916.56 | 48,600,025.51 |
| 流动资产合计 | 1,855,269,940.38 | 1,461,543,573.3 | 1,498,349,479.94 | 1,380,192,810.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 761,341,433.26 | 744,754,579.39 | 736,913,186.91 | 729,351,362.71 |
| 其他权益工具投资 | 34,294,301.27 | 34,294,301.27 | 34,294,301.27 | 37,200,000 |
| 投资性房地产 | 11,896,606.7 | 12,076,858.31 | 12,257,109.92 | 12,437,361.53 |
| 固定资产 | 2,073,769,542.92 | 2,118,520,358.78 | 2,162,595,033.97 | 2,087,557,550.9 |
| 在建工程 | 150,602,112.69 | 148,732,110.04 | 93,912,199.31 | 193,747,345.74 |
| 使用权资产 | 12,302,599.17 | 12,526,691.95 | 12,748,322.18 | 14,281,016.05 |
| 无形资产 | 308,987,219.59 | 311,211,969.78 | 313,692,899.29 | 316,189,771 |
| 长期待摊费用 | 812,417.95 | 1,008,650.14 | 1,198,967.56 | 1,514,126.34 |
| 递延所得税资产 | 45,385,551.78 | 43,204,976.88 | 42,994,181.4 | 51,287,590.09 |
| 其他非流动资产 | 14,959,471.83 | 15,054,437.94 | 15,055,198.82 | 16,040,882.82 |
| 非流动资产合计 | 3,414,351,257.16 | 3,441,384,934.48 | 3,425,661,400.63 | 3,459,607,007.18 |
| 资产总计 | 5,269,621,197.54 | 4,902,928,507.78 | 4,924,010,880.57 | 4,839,799,817.7 |
| 流动负债: | | | | |
| 短期借款 | 436,158,430.56 | 474,907,220.82 | 445,585,570.81 | 364,391,608 |
| 衍生金融负债 | - | - | 1,200 | 14,650 |
| 应付票据及应付账款 | 302,481,497.7 | 307,420,098.46 | 365,914,475.96 | 332,966,535.69 |
| 其中：应付票据 | 30,000,000 | - | 24,879,636.38 | 22,000,000 |
| 应付账款 | 272,481,497.7 | 307,420,098.46 | 341,034,839.58 | 310,966,535.69 |
| 合同负债 | 4,153,613.95 | 16,995,734.67 | 6,717,815.59 | 8,062,763.85 |
| 应付职工薪酬 | 33,262,558.81 | 19,835,754.84 | 47,047,719.7 | 34,099,025 |
| 应交税费 | 16,427,505.89 | 15,270,095.55 | 21,521,114.66 | 23,987,193.67 |
| 其他应付款合计 | 65,028,669.78 | 70,345,362.18 | 60,364,389.17 | 46,142,357.44 |
| 其中:应付利息 | 22,949,838.82 | 22,753,584.12 | 22,456,647.59 | 22,216,376.3 |
| 一年内到期的非流动负债 | 172,660,384.34 | 130,820,870.11 | 120,000,128.19 | 193,115,555.76 |
| 其他流动负债 | 4,920,774.28 | 1,860,979.07 | 3,221,116.97 | 26,763,271.76 |
| 流动负债合计 | 1,035,093,435.31 | 1,037,456,115.7 | 1,070,373,531.05 | 1,029,542,961.17 |
| 非流动负债: | | | | |
| 长期借款 | 577,182,711.12 | 666,229,331.86 | 703,083,209.42 | 718,173,550 |
| 应付债券 | 444,597,976.71 | - | - | - |
| 租赁负债 | 13,698,466.71 | 13,778,130.42 | 13,855,044.26 | 15,602,916.1 |
| 长期应付款 | 53,266,700 | 53,122,850 | 52,979,000 | 52,835,150 |
| 递延收益 | 42,525,226.31 | 43,631,817.05 | 44,738,407.79 | 46,001,248.53 |
| 递延所得税负债 | 6,360,303.49 | - | - | - |
| 非流动负债合计 | 1,137,631,384.34 | 776,762,129.33 | 814,655,661.47 | 832,612,864.63 |
| 负债合计 | 2,172,724,819.65 | 1,814,218,245.03 | 1,885,029,192.52 | 1,862,155,825.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 629,481,713 | 629,481,713 | 629,481,713 | 629,481,713 |
| 其他权益工具 | 35,448,321.64 | - | - | - |
| 资本公积 | 1,086,700,127.06 | 1,087,959,289.34 | 1,086,649,468.11 | 1,084,722,849.82 |
| 其他综合收益 | -3,288,676.21 | -2,877,875.76 | -3,422,214.35 | 386,219.38 |
| 专项储备 | 3,579,800.6 | 3,862,419.73 | 3,334,521.77 | 3,484,464.01 |
| 盈余公积 | 103,961,842.9 | 103,961,842.9 | 103,961,842.9 | 86,683,220.97 |
| 未分配利润 | 1,200,005,838.77 | 1,222,218,380.6 | 1,174,889,722.33 | 1,121,332,888.53 |
| 归属于母公司股东权益合计 | 3,055,888,967.76 | 3,044,605,769.81 | 2,994,895,053.76 | 2,926,091,355.71 |
| 少数股东权益 | 41,007,410.13 | 44,104,492.94 | 44,086,634.29 | 51,552,636.19 |
| 股东权益合计 | 3,096,896,377.89 | 3,088,710,262.75 | 3,038,981,688.05 | 2,977,643,991.9 |
| 负债和股东权益合计 | 5,269,621,197.54 | 4,902,928,507.78 | 4,924,010,880.57 | 4,839,799,817.7 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |