沧州大化
(600230)
| 流通市值：50.92亿 | | | 总市值：50.92亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 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 | 440,202,780.05 | 404,665,240.98 | 315,564,760.05 | 427,833,433.36 |
| 应收票据及应收账款 | 201,383,235.43 | 203,941,754.03 | 205,921,144.85 | 200,076,997.31 |
| 其中：应收票据 | 169,351,349.58 | 140,862,838.84 | 169,424,851.71 | 155,011,183.23 |
| 应收账款 | 32,031,885.85 | 63,078,915.19 | 36,496,293.14 | 45,065,814.08 |
| 应收款项融资 | 46,867,193.81 | 28,099,403.94 | 97,503,892.36 | 96,597,632.52 |
| 预付款项 | 33,201,084.25 | 28,694,295.58 | 70,079,974.19 | 29,870,888.27 |
| 其他应收款合计 | 14,338,523.97 | 6,281,088.4 | 5,235,789.37 | 1,340,163.52 |
| 存货 | 369,386,606.83 | 395,633,247.25 | 416,981,500.03 | 285,424,985.38 |
| 其他流动资产 | 34,431,768.3 | 29,550,825.1 | 19,252,130.42 | 11,386,195.41 |
| 流动资产合计 | 1,139,811,192.64 | 1,096,865,855.28 | 1,130,539,191.27 | 1,052,530,295.77 |
| 非流动资产: | | | | |
| 固定资产 | 4,203,362,056.56 | 4,297,215,451.56 | 4,387,167,963.15 | 4,492,600,038.73 |
| 在建工程 | 316,053,993.27 | 216,351,026.66 | 70,494,910.2 | 67,366,474.94 |
| 无形资产 | 306,797,311.59 | 316,565,877.17 | 320,017,036.64 | 327,677,051.93 |
| 长期待摊费用 | 9,084,253.45 | 9,521,585.08 | 9,958,916.71 | 10,396,248.34 |
| 其他非流动资产 | 60,028,048.47 | 55,243,740 | 38,370,219.1 | 19,753,484.8 |
| 非流动资产合计 | 4,895,325,663.34 | 4,894,897,680.47 | 4,826,009,045.8 | 4,917,793,298.74 |
| 资产总计 | 6,035,136,855.98 | 5,991,763,535.75 | 5,956,548,237.07 | 5,970,323,594.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 629,854,866.53 | 643,274,815.96 | 642,409,753.35 | 712,502,864.03 |
| 其中：应付票据 | 329,129,657.12 | 332,819,657.12 | 407,030,000 | 462,500,000 |
| 应付账款 | 300,725,209.41 | 310,455,158.84 | 235,379,753.35 | 250,002,864.03 |
| 合同负债 | 158,343,051.16 | 122,867,931.8 | 101,648,656.85 | 84,079,910.23 |
| 应付职工薪酬 | 14,429,390.27 | 13,613,244.92 | 13,739,448.7 | 1,385,281.16 |
| 应交税费 | 40,602,478.4 | 40,820,707.23 | 40,714,547.71 | 40,934,774.4 |
| 其他应付款合计 | 272,927,635.25 | 265,346,900.51 | 283,128,243.12 | 284,832,852.71 |
| 应付股利 | 143,612,437.69 | 139,612,621.79 | 139,612,621.79 | 139,612,621.79 |
| 一年内到期的非流动负债 | 307,304,719.51 | 336,237,399.33 | 301,238,078.33 | 3,238,130.55 |
| 其他流动负债 | 126,196,732.67 | 126,423,450.52 | 135,643,684.4 | 118,195,332.25 |
| 流动负债合计 | 1,549,658,873.79 | 1,548,584,450.27 | 1,518,522,412.46 | 1,245,169,145.33 |
| 非流动负债: | | | | |
| 长期借款 | 74,174,883.56 | 47,731,518 | 57,000,000 | 355,000,000 |
| 递延收益 | 6,633,430.57 | 7,044,893.82 | 8,318,857.15 | 8,709,487.12 |
| 递延所得税负债 | 54,047,078.72 | 54,047,078.72 | 54,047,078.72 | 54,047,078.72 |
| 非流动负债合计 | 134,855,392.85 | 108,823,490.54 | 119,365,935.87 | 417,756,565.84 |
| 负债合计 | 1,684,514,266.64 | 1,657,407,940.81 | 1,637,888,348.33 | 1,662,925,711.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,961,015 | 413,961,015 | 413,961,015 | 413,961,015 |
| 资本公积 | 547,043,971 | 547,043,971 | 547,043,971 | 547,043,971 |
| 专项储备 | 487,656.48 | 544,676.03 | 1,719,844.88 | - |
| 盈余公积 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 |
| 未分配利润 | 2,795,282,540.23 | 2,779,738,978.6 | 2,764,470,859.69 | 2,756,352,604.01 |
| 归属于母公司股东权益合计 | 4,023,657,223.18 | 4,008,170,681.1 | 3,994,077,731.04 | 3,984,239,630.48 |
| 少数股东权益 | 326,965,366.16 | 326,184,913.84 | 324,582,157.7 | 323,158,252.86 |
| 股东权益合计 | 4,350,622,589.34 | 4,334,355,594.94 | 4,318,659,888.74 | 4,307,397,883.34 |
| 负债和股东权益合计 | 6,035,136,855.98 | 5,991,763,535.75 | 5,956,548,237.07 | 5,970,323,594.51 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |