晨化股份
(300610)
| 流通市值：18.06亿 | | | 总市值：24.08亿 |
| 流通股本：1.61亿 | | | 总股本：2.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,797,874.51 | 55,648,579.88 | 22,714,520.3 | 114,396,011.75 |
| 应收票据及应收账款 | 197,176,243.38 | 173,490,566.55 | 170,053,648.39 | 155,160,107.6 |
| 其中：应收票据 | 117,710,729.57 | 136,466,571.06 | 108,123,766.94 | 89,781,598.73 |
| 应收账款 | 79,465,513.81 | 37,023,995.49 | 61,929,881.45 | 65,378,508.87 |
| 应收款项融资 | 28,925,306.05 | 27,278,570.4 | 40,284,333.63 | 17,763,631.61 |
| 预付款项 | 11,994,484.27 | 5,535,099.32 | 14,929,922.36 | 8,370,450.24 |
| 其他应收款合计 | 833,039.24 | 797,341.46 | 928,257.98 | 1,441,916.86 |
| 存货 | 85,890,334.78 | 96,943,568.89 | 112,087,993.94 | 108,454,350.99 |
| 其他流动资产 | 31,396,034.67 | 31,184,445.33 | 33,866,329.31 | 33,281,735.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,191,266,905.28 | 1,116,346,404.65 | 1,102,515,381.86 | 1,067,093,083.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,500,000 | 13,000,000 | 11,200,000 | 11,200,000 |
| 其他非流动金融资产 | 31,170,814.19 | 32,202,576.19 | 29,544,740.62 | 29,544,740.62 |
| 投资性房地产 | - | - | 2,618,002.55 | - |
| 固定资产 | 248,536,555.26 | 256,359,303.63 | 264,334,829.78 | 275,061,533.56 |
| 在建工程 | 17,914,348.33 | 15,472,069.48 | 17,403,171.17 | 15,434,476.4 |
| 使用权资产 | 551,463.82 | 274,529.87 | 370,025.43 | 450,226.2 |
| 无形资产 | 88,023,167.8 | 88,593,713.48 | 88,958,400.17 | 89,371,008.6 |
| 长期待摊费用 | 5,749,896.54 | 6,214,977.7 | 5,295,222.52 | 5,813,268.22 |
| 递延所得税资产 | 9,601,321.13 | 8,345,241.91 | 9,654,079.29 | 8,450,656.4 |
| 其他非流动资产 | 4,772,465.2 | 2,563,867.14 | 3,749,889.81 | 3,644,587.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 413,820,032.27 | 423,026,279.4 | 433,128,361.34 | 438,970,497.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,605,086,937.55 | 1,539,372,684.05 | 1,535,643,743.2 | 1,506,063,580.83 |
| 流动负债: | | | | |
| 短期借款 | 70,011,000 | 55,100,073.33 | 40,027,222.21 | 65,016,951.38 |
| 应付票据及应付账款 | 111,865,997.68 | 94,386,794.7 | 130,871,675.18 | 99,055,547.7 |
| 其中：应付票据 | 55,000,000 | 30,000,000 | 65,000,000 | 37,582,160.1 |
| 应付账款 | 56,865,997.68 | 64,386,794.7 | 65,871,675.18 | 61,473,387.6 |
| 合同负债 | 8,176,651.44 | 7,191,209.33 | 11,810,421.35 | 6,604,908.72 |
| 应付职工薪酬 | 8,401,147.64 | 9,869,657.14 | 7,329,051.52 | 8,078,550.14 |
| 应交税费 | 6,316,299.17 | 3,438,663.43 | 3,740,747.16 | 4,046,177.6 |
| 其他应付款合计 | 32,532,413.59 | 34,184,686.03 | 16,256,691.75 | 21,325,924.04 |
| 一年内到期的非流动负债 | 16,932,100.78 | 16,763,320.98 | 25,231,436.35 | 592,418.04 |
| 其他流动负债 | 93,446,777.79 | 90,894,560.53 | 85,707,210.53 | 86,232,052.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 347,682,388.09 | 311,828,965.47 | 320,974,456.05 | 290,952,530.11 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 20,000,000 | 22,000,000 | 51,600,000 |
| 租赁负债 | 295,956.39 | 149,613.81 | 147,958.76 | 297,881.02 |
| 递延收益 | 35,554,337.4 | 35,996,388.69 | 36,450,939.39 | 36,905,490.69 |
| 递延所得税负债 | 18,947.38 | 90,461.22 | 66,951.52 | 43,321.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,869,241.17 | 56,236,463.72 | 58,665,849.67 | 88,846,693.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 403,551,629.26 | 368,065,429.19 | 379,640,305.72 | 379,799,223.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,007,980 | 215,007,980 | 212,093,980 | 212,858,380 |
| 资本公积 | 248,280,976.67 | 245,960,703.95 | 232,874,415.62 | 235,939,659.62 |
| 减:库存股 | 14,453,440 | 14,453,440 | - | 4,349,436 |
| 其他综合收益 | 6,500,000 | 7,000,000 | 5,200,000 | 5,200,000 |
| 专项储备 | 36,235,537.56 | 35,434,641.18 | 40,088,958.32 | 38,401,503.87 |
| 盈余公积 | 88,703,047.27 | 88,703,047.27 | 75,927,386.37 | 75,927,386.37 |
| 未分配利润 | 602,887,499.59 | 575,366,578.54 | 570,931,004.7 | 543,305,416.42 |
| 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 | 1,183,161,601.09 | 1,153,019,510.94 | 1,137,115,745.01 | 1,107,282,910.28 |
| 少数股东权益 | 18,373,707.2 | 18,287,743.92 | 18,887,692.47 | 18,981,446.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,201,535,308.29 | 1,171,307,254.86 | 1,156,003,437.48 | 1,126,264,357.19 |
| 负债和股东权益合计 | 1,605,086,937.55 | 1,539,372,684.05 | 1,535,643,743.2 | 1,506,063,580.83 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-18 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |