六国化工
(600470)
| 流通市值：32.23亿 | | | 总市值：32.23亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 975,134,827.47 | 1,325,153,940.54 | 1,425,293,385.09 | 1,025,318,480.1 |
| 应收票据及应收账款 | 73,127,485.16 | 123,439,684.22 | 207,507,643.83 | 155,997,263.28 |
| 应收账款 | 73,127,485.16 | 123,439,684.22 | 207,507,643.83 | 155,997,263.28 |
| 应收款项融资 | 79,271,595.08 | 89,335,234.04 | 55,550,377.92 | 72,353,639.86 |
| 预付款项 | 299,831,439.06 | 191,521,093.61 | 220,832,155.22 | 271,756,195.28 |
| 其他应收款合计 | 23,657,718.83 | 5,542,264.43 | 5,949,211.44 | 8,105,233.83 |
| 应收股利 | 1,561,694.92 | 1,561,694.92 | - | - |
| 存货 | 1,451,678,113.61 | 1,775,862,972.45 | 1,554,548,107.38 | 1,423,975,817.05 |
| 其他流动资产 | 60,579,484.04 | 105,275,273.32 | 46,612,398.87 | 52,477,560.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,963,280,663.25 | 3,616,130,462.61 | 3,516,293,279.75 | 3,009,984,190.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,998,480.1 | 9,998,480.1 | 10,200,088.06 | 10,200,088.06 |
| 其他权益工具投资 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 |
| 固定资产 | 2,443,261,353.06 | 2,495,970,373.78 | 2,278,598,571.77 | 2,329,879,708.23 |
| 在建工程 | 489,905,616.23 | 403,449,757.06 | 388,760,843.26 | 316,812,393.53 |
| 使用权资产 | 17,338,146.82 | 17,617,228.24 | 18,094,666.96 | 18,175,391.08 |
| 无形资产 | 367,183,704.21 | 369,759,621.53 | 372,277,789.47 | 375,607,909.27 |
| 长期待摊费用 | 22,285.95 | 27,857.44 | 33,428.93 | 39,000.42 |
| 递延所得税资产 | 56,468,290.78 | 58,458,263.72 | 43,535,021.98 | 43,825,451.65 |
| 其他非流动资产 | 53,863,755.3 | 25,164,456.5 | 78,152,248.08 | 35,682,708.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,468,941,632.45 | 3,411,346,038.37 | 3,220,552,658.51 | 3,161,122,650.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,432,222,295.7 | 7,027,476,500.98 | 6,736,845,938.26 | 6,171,106,840.7 |
| 流动负债: | | | | |
| 短期借款 | 1,214,410,523.42 | 1,327,439,108.15 | 1,320,433,601.36 | 1,115,599,815.4 |
| 应付票据及应付账款 | 1,410,672,972 | 2,032,050,648.85 | 1,731,512,582.25 | 1,256,525,677.86 |
| 其中：应付票据 | 723,384,998.01 | 1,130,935,766.39 | 899,019,778.14 | 518,875,103.09 |
| 应付账款 | 687,287,973.99 | 901,114,882.46 | 832,492,804.11 | 737,650,574.77 |
| 合同负债 | 452,365,555.47 | 334,576,482.42 | 349,318,177.11 | 320,265,234.29 |
| 应付职工薪酬 | 11,558,778.66 | 33,693,136.2 | 27,187,109.01 | 20,248,599.53 |
| 应交税费 | 22,725,288.93 | 28,089,410.5 | 19,439,459.57 | 18,021,530.84 |
| 其他应付款合计 | 122,784,186.22 | 114,374,399.53 | 126,094,529.27 | 113,861,184.2 |
| 一年内到期的非流动负债 | 235,429,129.89 | 251,156,729.19 | 286,713,224.36 | 280,605,940.14 |
| 其他流动负债 | 41,031,898.41 | 29,334,213.48 | 29,877,389.86 | 30,160,995.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,510,978,333 | 4,150,714,128.32 | 3,890,576,072.79 | 3,155,288,978.03 |
| 非流动负债: | | | | |
| 长期借款 | 630,291,371.02 | 574,420,371.02 | 586,096,433.43 | 781,704,875.57 |
| 租赁负债 | 17,798,635.81 | 17,668,839.28 | 17,420,071.13 | 17,270,451.96 |
| 预计负债 | 22,806,491.69 | 9,148,509.41 | 22,199,434.12 | 20,728,397.45 |
| 递延收益 | 113,937,688.55 | 111,622,626.58 | 99,853,146 | 99,904,145.68 |
| 递延所得税负债 | 8,823,964 | 8,817,160.22 | 9,979,188.43 | 10,042,091.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 793,658,151.07 | 721,677,506.51 | 735,548,273.11 | 929,649,962.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,304,636,484.07 | 4,872,391,634.83 | 4,626,124,345.9 | 4,084,938,940.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,600,000 | 521,600,000 | 521,600,000 | 521,600,000 |
| 资本公积 | 1,334,589,608.75 | 1,334,589,608.75 | 1,334,589,608.75 | 1,334,589,608.75 |
| 其他综合收益 | 1,692.55 | 2,133.48 | -5,291.91 | -7,614.81 |
| 专项储备 | 1,154,345.74 | 969,898.2 | 7,019,999.26 | 7,488,035.87 |
| 盈余公积 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 |
| 未分配利润 | -226,713,963.54 | -159,988,480.81 | -146,794,336.39 | -155,792,816.22 |
| 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 | 1,765,672,582.79 | 1,832,214,058.91 | 1,851,450,879 | 1,842,918,112.88 |
| 少数股东权益 | 361,913,228.84 | 322,870,807.24 | 259,270,713.36 | 243,249,787.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,127,585,811.63 | 2,155,084,866.15 | 2,110,721,592.36 | 2,086,167,900.02 |
| 负债和股东权益合计 | 6,432,222,295.7 | 7,027,476,500.98 | 6,736,845,938.26 | 6,171,106,840.7 |
| 公告日期 | 2025-04-30 | 2025-03-18 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |