七彩化学
(300758)
| 流通市值：39.54亿 | | | 总市值：43.86亿 |
| 流通股本：3.60亿 | | | 总股本：3.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,647,932.95 | 348,108,940.3 | 267,790,921.51 | 289,450,963.27 |
| 交易性金融资产 | 915,785.51 | 921,870.97 | 7,290,226.45 | 7,454,798.6 |
| 衍生金融资产 | 240,000 | - | - | - |
| 应收票据及应收账款 | 548,613,501.45 | 524,042,844.86 | 473,910,410.22 | 453,853,863.39 |
| 其中：应收票据 | 246,396,502.8 | 251,580,199.59 | 235,383,747.24 | 211,462,120.42 |
| 应收账款 | 302,216,998.65 | 272,462,645.27 | 238,526,662.98 | 242,391,742.97 |
| 应收款项融资 | 66,227,342.43 | 49,115,376.95 | 29,443,537.42 | 36,504,613.87 |
| 预付款项 | 22,782,955.62 | 26,962,604.64 | 24,294,223.37 | 40,876,588.92 |
| 其他应收款合计 | 3,598,555.4 | 4,358,569.93 | 1,366,102.36 | 2,220,654.91 |
| 存货 | 413,094,953.26 | 414,341,530.92 | 417,202,363.01 | 420,927,248.22 |
| 其他流动资产 | 23,782,457.95 | 23,479,186.12 | 21,977,165.94 | 32,966,791.76 |
| 流动资产合计 | 1,332,903,484.57 | 1,391,330,924.69 | 1,243,274,950.28 | 1,284,255,522.94 |
| 非流动资产: | | | | |
| 长期应收款 | 2,736,395.43 | 2,859,966.78 | - | - |
| 长期股权投资 | 516,009,585.28 | 514,895,093.6 | 516,058,966 | 516,682,070.65 |
| 其他非流动金融资产 | 62,335,195.18 | 62,101,589.92 | 62,013,590.9 | 66,111,596.31 |
| 固定资产 | 1,173,261,974.08 | 1,151,600,329.59 | 1,179,041,879.84 | 1,036,920,693.97 |
| 在建工程 | 364,412,877.32 | 374,061,958 | 345,169,602.63 | 421,913,379.13 |
| 使用权资产 | 14,995,746.3 | 16,551,026.73 | 18,106,307.15 | 12,342,323.28 |
| 无形资产 | 244,395,208.86 | 246,721,626.89 | 251,190,421.08 | 244,317,354.24 |
| 商誉 | 140,941,973.58 | 140,941,973.58 | 140,941,973.58 | 144,863,393.98 |
| 长期待摊费用 | 36,544,811.37 | 34,487,780.96 | 35,896,153.32 | 32,731,416.44 |
| 递延所得税资产 | 54,757,184.19 | 61,113,685.7 | 59,474,954.43 | 55,389,078.4 |
| 其他非流动资产 | 59,081,204.37 | 61,160,748.08 | 67,834,762.76 | 79,438,277.34 |
| 非流动资产合计 | 2,669,472,155.96 | 2,666,495,779.83 | 2,675,728,611.69 | 2,610,709,583.74 |
| 资产总计 | 4,002,375,640.53 | 4,057,826,704.52 | 3,919,003,561.97 | 3,894,965,106.68 |
| 流动负债: | | | | |
| 短期借款 | 190,805,651.42 | 209,430,608.09 | 164,266,678.48 | 171,975,016.3 |
| 交易性金融负债 | 2,814,325 | 2,755,816.4 | 1,233,501.9 | - |
| 应付票据及应付账款 | 241,739,767.04 | 222,565,361.98 | 222,890,678.7 | 213,719,331.35 |
| 其中：应付票据 | 45,785,000 | 26,581,900 | 32,296,900 | 42,785,000 |
| 应付账款 | 195,954,767.04 | 195,983,461.98 | 190,593,778.7 | 170,934,331.35 |
| 合同负债 | 5,249,261.14 | 6,969,505.72 | 3,104,123.92 | 5,870,755.76 |
| 应付职工薪酬 | 8,849,950.73 | 8,224,233.17 | 28,882,536.2 | 6,356,347.66 |
| 应交税费 | 17,095,644.43 | 21,063,200.04 | 13,469,337.61 | 13,241,852.67 |
| 其他应付款合计 | 13,814,792.94 | 12,875,074.22 | 13,567,205.11 | 10,871,551.09 |
| 一年内到期的非流动负债 | 390,648,020.28 | 309,942,511.86 | 352,169,294.45 | 391,370,509.61 |
| 其他流动负债 | 191,011,479 | 199,250,839.3 | 164,638,298.82 | 151,706,913 |
| 流动负债合计 | 1,062,028,891.98 | 993,077,150.78 | 964,221,655.19 | 965,112,277.44 |
| 非流动负债: | | | | |
| 长期借款 | 536,885,000 | 647,900,000 | 593,500,000 | 538,478,730.58 |
| 租赁负债 | 8,820,113.43 | 9,832,396.01 | 11,312,196.62 | 8,910,117.83 |
| 长期应付款 | 21,697,679.19 | 40,114,607.44 | 5,466,489.68 | 5,803,897.5 |
| 递延收益 | 23,359,068.28 | 24,115,698.85 | 21,832,920.76 | 22,407,626.54 |
| 递延所得税负债 | 7,981,359.67 | 8,219,386.33 | 8,642,378.09 | 9,884,700.35 |
| 其他非流动负债 | 384,750,000 | 384,750,000 | 384,750,000 | 384,750,000 |
| 非流动负债合计 | 983,493,220.57 | 1,114,932,088.63 | 1,025,503,985.15 | 970,235,072.8 |
| 负债合计 | 2,045,522,112.55 | 2,108,009,239.41 | 1,989,725,640.34 | 1,935,347,350.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 399,115,632 | 399,115,632 | 406,038,596 | 406,038,596 |
| 资本公积 | 725,289,163.43 | 725,289,163.43 | 797,367,753.15 | 797,367,753.15 |
| 减:库存股 | - | - | 79,001,553.72 | 79,001,553.72 |
| 其他综合收益 | 71,649.21 | 151,143.43 | 256,536.05 | 347,393.47 |
| 专项储备 | 18,376,914.85 | 17,084,832.63 | 15,365,371.11 | 14,184,832.79 |
| 盈余公积 | 91,621,934.67 | 91,621,934.67 | 91,621,934.67 | 84,356,411.17 |
| 未分配利润 | 563,566,697.43 | 553,889,105.26 | 538,075,837.01 | 567,799,612.85 |
| 归属于母公司股东权益合计 | 1,798,041,991.59 | 1,787,151,811.42 | 1,769,724,474.27 | 1,791,093,045.71 |
| 少数股东权益 | 158,811,536.39 | 162,665,653.69 | 159,553,447.36 | 168,524,710.73 |
| 股东权益合计 | 1,956,853,527.98 | 1,949,817,465.11 | 1,929,277,921.63 | 1,959,617,756.44 |
| 负债和股东权益合计 | 4,002,375,640.53 | 4,057,826,704.52 | 3,919,003,561.97 | 3,894,965,106.68 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |