赤天化
(600227)
| 流通市值：32.83亿 | | | 总市值：43.40亿 |
| 流通股本：12.78亿 | | | 总股本：16.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,562,631.2 | 316,184,636.89 | 387,888,056.19 | 345,938,195.46 |
| 应收票据及应收账款 | 32,634,129.16 | 31,460,018.13 | 36,316,280.83 | 36,537,042.85 |
| 其中：应收票据 | - | - | 287,347.8 | 30,000 |
| 应收账款 | 32,634,129.16 | 31,460,018.13 | 36,028,933.03 | 36,507,042.85 |
| 应收款项融资 | - | - | - | 1,747,055.52 |
| 预付款项 | 42,728,087.54 | 74,539,254.78 | 154,033,793.75 | 147,197,039.61 |
| 其他应收款合计 | 6,249,779.41 | 5,413,533.29 | 5,238,881.31 | 4,081,756.47 |
| 存货 | 253,298,011.61 | 306,834,872.31 | 236,063,573.15 | 356,151,455.73 |
| 一年内到期的非流动资产 | 604,782 | 999,009.11 | 850,708.59 | 247,715.94 |
| 其他流动资产 | 74,389,864.01 | 66,820,963.35 | 60,662,275.89 | 73,750,019.17 |
| 流动资产合计 | 710,467,284.93 | 802,252,287.86 | 881,053,569.71 | 965,650,280.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,619,011.4 | 12,660,985.23 | 11,317,299.22 | 12,749,464.27 |
| 投资性房地产 | 158,790,642.5 | 159,743,196.89 | 160,994,137.49 | 162,351,281.2 |
| 固定资产 | 2,582,781,227.94 | 2,609,304,190.54 | 2,557,253,943.87 | 2,603,982,946.8 |
| 在建工程 | 18,127,464.51 | 9,172,141.2 | 82,876,996.63 | 76,875,662.97 |
| 使用权资产 | 14,107,895.79 | 15,245,355.99 | 6,273,459.26 | 6,997,011.75 |
| 无形资产 | 947,353,454.49 | 953,002,669.53 | 958,711,687.25 | 962,029,030.56 |
| 长期待摊费用 | 11,018,132.95 | 6,246,687.52 | 7,230,544.58 | 8,177,864.79 |
| 递延所得税资产 | 18,478,132.95 | 20,846,686.28 | 17,158,625.73 | 14,656,566.08 |
| 其他非流动资产 | 24,164,195.29 | 37,650,364 | 34,371,565.34 | 22,098,000 |
| 非流动资产合计 | 3,786,440,157.82 | 3,823,872,277.18 | 3,836,188,259.37 | 3,869,917,828.42 |
| 资产总计 | 4,496,907,442.75 | 4,626,124,565.04 | 4,717,241,829.08 | 4,835,568,109.17 |
| 流动负债: | | | | |
| 短期借款 | 594,763,676.86 | 568,959,203.68 | 499,285,977.24 | 440,186,346.57 |
| 应付票据及应付账款 | 364,995,664.74 | 549,681,881.67 | 614,078,933.87 | 653,504,624.41 |
| 其中：应付票据 | 159,160,000 | 270,640,000 | 350,790,000 | 341,430,000 |
| 应付账款 | 205,835,664.74 | 279,041,881.67 | 263,288,933.87 | 312,074,624.41 |
| 预收款项 | 213,330.72 | 242,603.65 | 305,098.49 | 271,622.43 |
| 合同负债 | 171,893,399.34 | 101,699,881.18 | 143,177,827.57 | 170,015,871.28 |
| 应付职工薪酬 | 104,435,198.55 | 104,299,797.61 | 102,377,772.82 | 105,559,884.54 |
| 应交税费 | 8,108,329.79 | 6,250,092.83 | 7,953,649.09 | 5,187,891.41 |
| 其他应付款合计 | 192,592,256.55 | 156,137,773.25 | 160,629,578.41 | 219,698,190.4 |
| 一年内到期的非流动负债 | 49,868,095.14 | 49,750,688.1 | 100,593,104.67 | 100,445,248.84 |
| 其他流动负债 | 17,300,128.42 | 10,456,143.13 | 14,247,152.55 | 16,425,650.5 |
| 流动负债合计 | 1,504,170,080.11 | 1,547,478,065.1 | 1,642,649,094.71 | 1,711,295,330.38 |
| 非流动负债: | | | | |
| 长期借款 | 489,810,789.48 | 465,350,789.48 | 483,213,157.9 | 483,213,157.9 |
| 租赁负债 | 1,160,419.27 | 2,305,243.65 | - | 3,666,926.41 |
| 预计负债 | 62,058,317.12 | 62,883,831.41 | 51,372,052.2 | 50,937,300 |
| 递延收益 | 24,995,162.53 | 25,900,993.94 | 24,648,158.69 | 25,185,323.44 |
| 递延所得税负债 | 20,174,289.7 | 20,987,030.98 | 15,718,467.92 | 16,472,069.01 |
| 非流动负债合计 | 598,198,978.1 | 577,427,889.46 | 574,951,836.71 | 579,474,776.76 |
| 负债合计 | 2,102,369,058.21 | 2,124,905,954.56 | 2,217,600,931.42 | 2,290,770,107.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,688,727,685 | 1,688,727,685 | 1,688,727,685 | 1,688,727,685 |
| 资本公积 | 2,562,667,236.81 | 2,562,667,236.81 | 2,562,667,236.81 | 2,562,667,236.81 |
| 减:库存股 | 15,010,094.55 | 15,010,094.55 | 15,010,094.55 | 15,010,094.55 |
| 其他综合收益 | 5,117,633.55 | 5,899,113.92 | 4,891,349.41 | 5,965,473.2 |
| 专项储备 | 37,165,510.17 | 39,556,186.32 | 36,067,329.23 | 34,120,310.88 |
| 盈余公积 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 | 258,348,625.76 |
| 未分配利润 | -2,142,478,212.2 | -2,038,970,142.78 | -2,036,051,234 | -1,990,021,235.07 |
| 归属于母公司股东权益合计 | 2,394,538,384.54 | 2,501,218,610.48 | 2,499,640,897.66 | 2,544,798,002.03 |
| 股东权益合计 | 2,394,538,384.54 | 2,501,218,610.48 | 2,499,640,897.66 | 2,544,798,002.03 |
| 负债和股东权益合计 | 4,496,907,442.75 | 4,626,124,565.04 | 4,717,241,829.08 | 4,835,568,109.17 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |