赤天化
(600227)
| 流通市值：31.43亿 | | | 总市值：41.54亿 |
| 流通股本：12.78亿 | | | 总股本：16.89亿 |
| 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 | 387,888,056.19 | 345,938,195.46 | 393,994,269.89 | 288,747,801.07 |
| 应收票据及应收账款 | 36,316,280.83 | 36,537,042.85 | 100,571,045.45 | 115,694,686.19 |
| 其中：应收票据 | 287,347.8 | 30,000 | 869,850.5 | - |
| 应收账款 | 36,028,933.03 | 36,507,042.85 | 99,701,194.95 | 115,694,686.19 |
| 应收款项融资 | - | 1,747,055.52 | - | - |
| 预付款项 | 154,033,793.75 | 147,197,039.61 | 218,174,306.14 | 216,714,098.93 |
| 其他应收款合计 | 5,238,881.31 | 4,081,756.47 | 25,899,839.67 | 24,903,562.48 |
| 存货 | 236,063,573.15 | 356,151,455.73 | 275,868,196.19 | 275,918,025.63 |
| 一年内到期的非流动资产 | 850,708.59 | 247,715.94 | - | - |
| 其他流动资产 | 60,662,275.89 | 73,750,019.17 | 63,398,003.4 | 60,441,648.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 881,053,569.71 | 965,650,280.75 | 1,077,905,660.74 | 982,419,822.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,317,299.22 | 12,749,464.27 | 13,980,588.15 | 16,261,270.83 |
| 投资性房地产 | 160,994,137.49 | 162,351,281.2 | 163,521,885.43 | 164,727,466.46 |
| 固定资产 | 2,557,253,943.87 | 2,603,982,946.8 | 2,597,963,412.27 | 2,647,165,514.07 |
| 在建工程 | 82,876,996.63 | 76,875,662.97 | 81,583,970.16 | 65,154,131.05 |
| 使用权资产 | 6,273,459.26 | 6,997,011.75 | 7,871,638.2 | 8,746,264.65 |
| 无形资产 | 958,711,687.25 | 962,029,030.56 | 965,724,527.39 | 968,980,676.65 |
| 长期待摊费用 | 7,230,544.58 | 8,177,864.79 | 9,159,142 | 9,204,760.37 |
| 递延所得税资产 | 17,158,625.73 | 14,656,566.08 | 3,199,273.99 | 3,178,678.73 |
| 其他非流动资产 | 34,371,565.34 | 22,098,000 | 3,032,700 | 108,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,836,188,259.37 | 3,869,917,828.42 | 3,846,037,137.59 | 3,883,526,762.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,717,241,829.08 | 4,835,568,109.17 | 4,923,942,798.33 | 4,865,946,585.31 |
| 流动负债: | | | | |
| 短期借款 | 499,285,977.24 | 440,186,346.57 | 489,758,630.51 | 489,296,049.9 |
| 应付票据及应付账款 | 614,078,933.87 | 653,504,624.41 | 544,188,899.72 | 613,015,298.43 |
| 其中：应付票据 | 350,790,000 | 341,430,000 | 264,970,000 | 276,200,000 |
| 应付账款 | 263,288,933.87 | 312,074,624.41 | 279,218,899.72 | 336,815,298.43 |
| 预收款项 | 305,098.49 | 271,622.43 | 171,905.66 | 181,984.09 |
| 合同负债 | 143,177,827.57 | 170,015,871.28 | 258,562,508.09 | 168,307,439.03 |
| 应付职工薪酬 | 102,377,772.82 | 105,559,884.54 | 99,979,242.25 | 99,996,029.47 |
| 应交税费 | 7,953,649.09 | 5,187,891.41 | 7,851,238.5 | 5,093,855.92 |
| 其他应付款合计 | 160,629,578.41 | 219,698,190.4 | 267,414,792.57 | 225,889,255.32 |
| 一年内到期的非流动负债 | 100,593,104.67 | 100,445,248.84 | 98,529,343.15 | 98,509,831.51 |
| 其他流动负债 | 14,247,152.55 | 16,425,650.5 | 25,298,071.94 | 17,489,799.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,642,649,094.71 | 1,711,295,330.38 | 1,791,754,632.39 | 1,717,779,542.9 |
| 非流动负债: | | | | |
| 长期借款 | 483,213,157.9 | 483,213,157.9 | 500,318,421.06 | 489,118,421.06 |
| 租赁负债 | - | 3,666,926.41 | 3,624,284.43 | 3,582,138.33 |
| 预计负债 | 51,372,052.2 | 50,937,300 | - | - |
| 递延收益 | 24,648,158.69 | 25,185,323.44 | 25,522,488.19 | 30,477,342.94 |
| 递延所得税负债 | 15,718,467.92 | 16,472,069.01 | 4,264,181.59 | 5,053,008.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 574,951,836.71 | 579,474,776.76 | 533,729,375.27 | 528,230,911.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,217,600,931.42 | 2,290,770,107.14 | 2,325,484,007.66 | 2,246,010,454.09 |
| 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 | 1,693,134,201 | 1,693,134,201 |
| 资本公积 | 2,562,667,236.81 | 2,562,667,236.81 | 2,558,265,049.17 | 2,558,265,049.17 |
| 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 | 4,891,349.41 | 5,965,473.2 | 6,888,816.11 | 8,599,328.13 |
| 专项储备 | 36,067,329.23 | 34,120,310.88 | 34,773,338.76 | 34,296,172.88 |
| 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 | -2,036,051,234 | -1,990,021,235.07 | -1,937,941,145.58 | -1,917,697,151.17 |
| 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 | 2,499,640,897.66 | 2,544,798,002.03 | 2,598,458,790.67 | 2,619,936,131.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,499,640,897.66 | 2,544,798,002.03 | 2,598,458,790.67 | 2,619,936,131.22 |
| 负债和股东权益合计 | 4,717,241,829.08 | 4,835,568,109.17 | 4,923,942,798.33 | 4,865,946,585.31 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |