七彩化学
(300758)
| 流通市值：55.59亿 | | | 总市值：63.83亿 |
| 流通股本：3.54亿 | | | 总股本：4.06亿 |
| 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 | 318,181,050.85 | 295,101,605.87 | 234,696,521.7 | 333,728,953.98 |
| 应收票据及应收账款 | 460,969,837.24 | 497,364,273.86 | 457,791,102.85 | 432,054,923.76 |
| 其中：应收票据 | 224,482,486.53 | 234,092,498.71 | 211,191,941.32 | 182,988,428.61 |
| 应收账款 | 236,487,350.71 | 263,271,775.15 | 246,599,161.53 | 249,066,495.15 |
| 应收款项融资 | 34,879,652.73 | 33,431,549.29 | 27,521,236.68 | 31,695,642.39 |
| 预付款项 | 33,568,562.22 | 29,005,965.29 | 38,477,679.48 | 28,744,965.46 |
| 其他应收款合计 | 2,057,728.16 | 1,281,336.53 | 2,309,389.87 | 2,867,684.65 |
| 存货 | 426,396,934.82 | 384,822,046.17 | 379,045,000.59 | 354,937,672.68 |
| 一年内到期的非流动资产 | - | 1,816,738.47 | 1,900,321.02 | 1,087,409.51 |
| 其他流动资产 | 22,771,417.5 | 18,406,409.84 | 16,321,935.08 | 15,562,241.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,303,437,649.4 | 1,265,635,585.22 | 1,158,063,187.27 | 1,200,679,494.34 |
| 非流动资产: | | | | |
| 长期应收款 | 1,849,939.23 | 1,798,426.39 | 1,603,064.36 | 2,504,698.04 |
| 长期股权投资 | 504,407,052.65 | 503,850,041.82 | 503,579,575.59 | 421,276,040.59 |
| 其他非流动金融资产 | 65,679,002.05 | 68,844,887.73 | 81,580,018.27 | 134,947,884.78 |
| 固定资产 | 1,027,771,277.59 | 1,052,701,707.33 | 1,059,048,361.67 | 1,075,089,711.05 |
| 在建工程 | 302,655,349.2 | 275,584,511.3 | 222,172,285.41 | 216,585,168.02 |
| 使用权资产 | 14,987,452.79 | 16,218,545.71 | 17,768,714.57 | 19,007,639.33 |
| 无形资产 | 251,303,034.74 | 255,859,321.82 | 254,737,650.29 | 258,948,106.45 |
| 商誉 | 144,863,393.98 | 144,863,393.98 | 151,207,884.05 | 151,207,884.05 |
| 长期待摊费用 | 36,021,076.66 | 38,791,727.22 | 32,757,482.33 | 34,187,628.19 |
| 递延所得税资产 | 50,909,557.04 | 49,874,330.19 | 47,742,161.37 | 49,709,899.8 |
| 其他非流动资产 | 72,252,045.77 | 48,713,321.2 | 63,275,351.25 | 41,093,429.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,472,699,181.7 | 2,457,100,214.69 | 2,435,472,549.16 | 2,404,558,089.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,776,136,831.1 | 3,722,735,799.91 | 3,593,535,736.43 | 3,605,237,584.16 |
| 流动负债: | | | | |
| 短期借款 | 334,252,918.04 | 273,362,624.72 | 282,337,265.38 | 202,962,192.56 |
| 应付票据及应付账款 | 169,615,839.39 | 206,739,785.97 | 178,548,594.4 | 179,979,606.83 |
| 其中：应付票据 | 30,000,000 | 41,500,000 | 49,000,000 | 36,600,000 |
| 应付账款 | 139,615,839.39 | 165,239,785.97 | 129,548,594.4 | 143,379,606.83 |
| 合同负债 | 6,770,362.41 | 7,025,117.65 | 5,239,552.22 | 5,452,539.36 |
| 应付职工薪酬 | 6,697,684.36 | 33,433,798.11 | 5,250,657.55 | 6,101,409.29 |
| 应交税费 | 10,852,491.3 | 13,870,790.79 | 14,996,638.14 | 11,000,616.97 |
| 其他应付款合计 | 9,625,528.49 | 9,296,111.69 | 14,181,267.63 | 14,431,834.4 |
| 一年内到期的非流动负债 | 342,535,823.66 | 208,856,010.44 | 121,143,662.72 | 337,268,166.92 |
| 其他流动负债 | 181,351,351.73 | 182,860,318.83 | 180,007,866.65 | 143,397,088.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,061,701,999.38 | 935,444,558.2 | 801,705,504.69 | 900,593,455.1 |
| 非流动负债: | | | | |
| 长期借款 | 327,015,220 | 416,300,000 | 394,200,000 | 380,600,000 |
| 租赁负债 | 11,998,178.79 | 13,183,244.42 | 14,357,268.41 | 15,330,477.8 |
| 长期应付款 | 43,019,986.11 | 54,303,577.94 | 87,226,979.92 | 43,670,122.13 |
| 递延收益 | 23,760,238.1 | 24,361,543.88 | 26,236,941.43 | 27,425,046.14 |
| 递延所得税负债 | 10,681,354.68 | 10,405,735.36 | 10,746,022.76 | 10,985,328.48 |
| 其他非流动负债 | 385,750,000 | 385,750,000 | 385,750,000 | 390,750,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 802,224,977.68 | 904,304,101.6 | 918,517,212.52 | 868,760,974.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,863,926,977.06 | 1,839,748,659.8 | 1,720,222,717.21 | 1,769,354,429.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,038,596 | 406,038,596 | 406,038,596 | 406,038,596 |
| 资本公积 | 797,367,753.15 | 797,367,753.15 | 797,367,777.02 | 796,475,098.4 |
| 减:库存股 | 79,001,553.72 | 79,001,553.72 | 79,001,553.72 | 79,001,553.72 |
| 其他综合收益 | 341,380.19 | 293,094.65 | 251,193.25 | 180,284.94 |
| 专项储备 | 11,562,908.45 | 10,133,915.98 | 9,751,127.95 | 8,695,477.24 |
| 盈余公积 | 84,356,411.17 | 84,356,411.17 | 77,097,872.9 | 77,097,872.9 |
| 未分配利润 | 525,197,429.79 | 494,410,993.24 | 496,967,641.02 | 463,895,367.08 |
| 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 | 1,745,862,925.03 | 1,713,599,210.47 | 1,708,472,654.42 | 1,673,381,142.84 |
| 少数股东权益 | 166,346,929.01 | 169,387,929.64 | 164,840,364.8 | 162,502,011.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,912,209,854.04 | 1,882,987,140.11 | 1,873,313,019.22 | 1,835,883,154.51 |
| 负债和股东权益合计 | 3,776,136,831.1 | 3,722,735,799.91 | 3,593,535,736.43 | 3,605,237,584.16 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |