沧州大化
(600230)
| 流通市值：42.18亿 | | | 总市值：42.18亿 |
| 流通股本：4.14亿 | | | 总股本：4.14亿 |
| 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 | 315,564,760.05 | 427,833,433.36 | 283,715,125.98 | 402,027,392.88 |
| 应收票据及应收账款 | 205,921,144.85 | 200,076,997.31 | 200,283,695.67 | 275,934,477.91 |
| 其中：应收票据 | 169,424,851.71 | 155,011,183.23 | 138,496,284.08 | 205,892,673.2 |
| 应收账款 | 36,496,293.14 | 45,065,814.08 | 61,787,411.59 | 70,041,804.71 |
| 应收款项融资 | 97,503,892.36 | 96,597,632.52 | 44,318,463.74 | 58,495,488.35 |
| 预付款项 | 70,079,974.19 | 29,870,888.27 | 49,186,129.57 | 22,535,676.45 |
| 其他应收款合计 | 5,235,789.37 | 1,340,163.52 | 1,300,803.17 | 5,840,088.1 |
| 存货 | 416,981,500.03 | 285,424,985.38 | 381,250,709.57 | 380,553,285.46 |
| 其他流动资产 | 19,252,130.42 | 11,386,195.41 | 24,184,744.67 | 10,770,787.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,130,539,191.27 | 1,052,530,295.77 | 984,239,672.37 | 1,156,157,196.42 |
| 非流动资产: | | | | |
| 固定资产 | 4,387,167,963.15 | 4,492,600,038.73 | 4,502,199,474.61 | 4,598,779,429.55 |
| 在建工程 | 70,494,910.2 | 67,366,474.94 | 89,450,439.74 | 57,765,512.45 |
| 使用权资产 | - | - | - | 22,549,222.03 |
| 无形资产 | 320,017,036.64 | 327,677,051.93 | 334,214,846.21 | 341,834,161.18 |
| 长期待摊费用 | 9,958,916.71 | 10,396,248.34 | 10,833,579.97 | 11,270,911.6 |
| 其他非流动资产 | 38,370,219.1 | 19,753,484.8 | 16,168,559.8 | 16,769,395.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,826,009,045.8 | 4,917,793,298.74 | 4,952,866,900.33 | 5,048,968,632.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,956,548,237.07 | 5,970,323,594.51 | 5,937,106,572.7 | 6,205,125,829.03 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 642,409,753.35 | 712,502,864.03 | 641,937,701.52 | 669,810,279.11 |
| 其中：应付票据 | 407,030,000 | 462,500,000 | 436,200,000 | 390,330,000 |
| 应付账款 | 235,379,753.35 | 250,002,864.03 | 205,737,701.52 | 279,480,279.11 |
| 合同负债 | 101,648,656.85 | 84,079,910.23 | 118,398,897.76 | 95,992,405.22 |
| 应付职工薪酬 | 13,739,448.7 | 1,385,281.16 | 1,849,478.37 | 19,399,408.85 |
| 应交税费 | 40,714,547.71 | 40,934,774.4 | 40,574,585.92 | 39,674,440.77 |
| 其他应付款合计 | 283,128,243.12 | 284,832,852.71 | 277,539,454.76 | 308,307,494.62 |
| 应付股利 | 139,612,621.79 | 139,612,621.79 | 139,675,608.95 | 139,675,608.95 |
| 一年内到期的非流动负债 | 301,238,078.33 | 3,238,130.55 | 3,238,000 | 11,362,717.22 |
| 其他流动负债 | 135,643,684.4 | 118,195,332.25 | 131,353,173.29 | 178,447,403.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,518,522,412.46 | 1,245,169,145.33 | 1,214,891,291.62 | 1,322,994,149.41 |
| 非流动负债: | | | | |
| 长期借款 | 57,000,000 | 355,000,000 | 354,000,000 | 504,000,000 |
| 租赁负债 | - | - | - | 14,459,055.01 |
| 递延收益 | 8,318,857.15 | 8,709,487.12 | 9,700,117.09 | 10,090,747.06 |
| 递延所得税负债 | 54,047,078.72 | 54,047,078.72 | 54,664,120.16 | 54,625,668.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,365,935.87 | 417,756,565.84 | 418,364,237.25 | 583,175,470.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,637,888,348.33 | 1,662,925,711.17 | 1,633,255,528.87 | 1,906,169,619.58 |
| 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 | 416,144,936 |
| 资本公积 | 547,043,971 | 547,043,971 | 547,043,971 | 556,460,162.75 |
| 减:库存股 | - | - | - | 24,232,916.44 |
| 专项储备 | 1,719,844.88 | - | 812,986.41 | 1,160,138.33 |
| 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 | 2,764,470,859.69 | 2,756,352,604.01 | 2,749,849,739.98 | 2,756,744,106.78 |
| 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 | 3,994,077,731.04 | 3,984,239,630.48 | 3,978,549,752.86 | 3,973,158,467.89 |
| 少数股东权益 | 324,582,157.7 | 323,158,252.86 | 325,301,290.97 | 325,797,741.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,318,659,888.74 | 4,307,397,883.34 | 4,303,851,043.83 | 4,298,956,209.45 |
| 负债和股东权益合计 | 5,956,548,237.07 | 5,970,323,594.51 | 5,937,106,572.7 | 6,205,125,829.03 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |