中化装备
(600579)
| 流通市值：38.79亿 | | | 总市值：38.79亿 |
| 流通股本：4.95亿 | | | 总股本：4.95亿 |
| 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 | 377,076,713.81 | 283,378,357.38 | 1,452,244,660.34 | 1,256,398,308.18 |
| 衍生金融资产 | - | - | 15,438,470.68 | 259,149.72 |
| 应收票据及应收账款 | 941,791,386.6 | 952,317,880.49 | 2,120,996,099.05 | 2,033,492,271.12 |
| 其中：应收票据 | 124,745,834.62 | 110,902,521.72 | 133,180,332.15 | 210,614,259.1 |
| 应收账款 | 817,045,551.98 | 841,415,358.77 | 1,987,815,766.9 | 1,822,878,012.02 |
| 应收款项融资 | 12,018,107.38 | 68,384,086.64 | 103,077,219.64 | 78,125,376.48 |
| 预付款项 | 180,963,490.81 | 134,315,435.78 | 509,702,577.44 | 496,131,516.62 |
| 其他应收款合计 | 16,710,439.3 | 12,127,548.96 | 58,254,892.52 | 21,050,500.76 |
| 存货 | 586,577,550.91 | 526,477,749.82 | 3,406,892,252.85 | 3,620,828,917.76 |
| 合同资产 | 596,375,236.95 | 576,284,444.03 | 1,221,704,116.66 | 1,292,556,166.46 |
| 其他流动资产 | 11,341,508.03 | 14,534,093.95 | 194,421,963.03 | 166,444,831.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,722,854,433.79 | 2,567,819,597.05 | 9,082,732,252.21 | 8,965,287,038.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 25,550,236.48 | 34,408,749.79 |
| 长期股权投资 | 334,844,252.94 | 329,709,183.58 | - | - |
| 投资性房地产 | 2,756,179.82 | 2,785,743.54 | 71,782,571.77 | 70,216,769.21 |
| 固定资产 | 496,127,055.44 | 506,144,239.58 | 1,689,180,695.78 | 1,710,656,810.16 |
| 在建工程 | 3,999,724.72 | 3,090,347.36 | 50,833,880.23 | 123,339,242.92 |
| 使用权资产 | 1,071,340.12 | 1,071,340.12 | 2,628,153,453.88 | 2,556,623,397.1 |
| 无形资产 | 222,109,952.6 | 224,168,504.33 | 1,642,781,190.31 | 2,069,914,026.78 |
| 开发支出 | - | - | 48,660,647.15 | 140,609,254.52 |
| 商誉 | - | - | 1,745,335,927.65 | 1,721,696,307.53 |
| 长期待摊费用 | 888,377.52 | 1,213,812.57 | 1,591,411.8 | 1,995,093.12 |
| 递延所得税资产 | 84,797,965.23 | 87,779,890.64 | 204,402,564.35 | 247,651,906.17 |
| 其他非流动资产 | 46,591,699.34 | 54,758,198.21 | 71,899,929.24 | 51,050,244.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,193,186,547.73 | 1,210,721,259.93 | 8,180,172,508.64 | 8,728,161,801.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,916,040,981.52 | 3,778,540,856.98 | 17,262,904,760.85 | 17,693,448,839.9 |
| 流动负债: | | | | |
| 短期借款 | 277,791,770.83 | 249,931,698.19 | 705,729,081.96 | 565,734,681.55 |
| 衍生金融负债 | - | - | 2,222,603.8 | 17,536,035.14 |
| 应付票据及应付账款 | 708,725,330.36 | 739,052,675.67 | 2,012,116,507.55 | 2,166,303,409.6 |
| 其中：应付票据 | 93,789,633.41 | 121,705,952.06 | 106,251,008.26 | 94,417,069.9 |
| 应付账款 | 614,935,696.95 | 617,346,723.61 | 1,905,865,499.29 | 2,071,886,339.7 |
| 预收款项 | 348,609.14 | 410,128.4 | 471,647.66 | 478,423.23 |
| 合同负债 | 726,730,076.09 | 606,967,399.28 | 2,135,194,178.21 | 2,381,122,761.1 |
| 应付职工薪酬 | 4,977,247.88 | 3,647,566.36 | 639,110,129.64 | 618,136,893.74 |
| 应交税费 | 20,611,277.8 | 22,813,850.49 | 128,660,966.97 | 107,894,051.53 |
| 其他应付款合计 | 189,377,633.45 | 193,384,777.93 | 362,891,964.52 | 344,043,233.44 |
| 一年内到期的非流动负债 | 26,336,224.26 | 11,509,104.26 | 188,562,068.99 | 198,186,935.25 |
| 其他流动负债 | 140,148,545.96 | 130,341,400.44 | 278,722,651.44 | 433,427,966.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,095,046,715.77 | 1,958,058,601.02 | 6,453,681,800.74 | 6,832,864,390.88 |
| 非流动负债: | | | | |
| 长期借款 | 99,700,000 | 89,966,458.33 | - | - |
| 租赁负债 | 704,865.03 | 704,865.03 | 2,869,600,909.55 | 2,775,160,983.78 |
| 长期应付款 | 7,112,107.57 | 7,112,107.57 | 4,839,937,828.78 | 4,077,116,328.4 |
| 长期应付职工薪酬 | - | - | 723,925,114.88 | 704,457,304.01 |
| 预计负债 | 40,381,813.27 | 40,381,813.27 | 86,135,246.34 | 81,734,044.9 |
| 递延收益 | 7,943,914.71 | 7,379,495.37 | 9,678,953.02 | 15,462,697.66 |
| 递延所得税负债 | 160,701.02 | 160,701.02 | 57,626,599.05 | 197,558,359.35 |
| 其他非流动负债 | 8,734.15 | - | 4,925,817.69 | 6,107,251.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,012,135.75 | 145,705,440.59 | 8,591,830,469.31 | 7,857,596,969.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,251,058,851.52 | 2,103,764,041.61 | 15,045,512,270.05 | 14,690,461,360.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,712,359 | 494,712,359 | 496,491,159 | 496,491,159 |
| 资本公积 | 8,751,044,091.65 | 8,751,044,091.65 | 5,381,189,042.5 | 5,381,189,042.5 |
| 减:库存股 | - | - | 7,061,386 | - |
| 其他综合收益 | 13,434,413.92 | - | 7,545,293.35 | 78,850,995.87 |
| 专项储备 | 6,341,957.42 | 5,202,901 | 4,739,665.3 | 4,817,142.3 |
| 盈余公积 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 | 28,968,334.97 |
| 未分配利润 | -7,629,519,026.96 | -7,605,150,871.25 | -6,482,393,715.86 | -5,690,733,325.18 |
| 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 | 1,664,982,130 | 1,674,776,815.37 | -570,521,606.74 | 299,583,349.46 |
| 少数股东权益 | - | - | 2,787,914,097.54 | 2,703,404,130.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,664,982,130 | 1,674,776,815.37 | 2,217,392,490.8 | 3,002,987,479.49 |
| 负债和股东权益合计 | 3,916,040,981.52 | 3,778,540,856.98 | 17,262,904,760.85 | 17,693,448,839.9 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |