中化装备
(600579)
| 流通市值：35.39亿 | | | 总市值：35.39亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,593,924.6 | 246,592,960.89 | 285,635,069.42 | 266,407,345.59 |
| 应收票据及应收账款 | 942,311,561.77 | 995,040,527.25 | 1,035,955,628.2 | 908,124,429.2 |
| 其中：应收票据 | 225,592,783.88 | 214,780,700.96 | 180,785,742.87 | 170,263,560.96 |
| 应收账款 | 716,718,777.89 | 780,259,826.29 | 855,169,885.33 | 737,860,868.24 |
| 应收款项融资 | 45,253,698.51 | 27,985,802.38 | 43,451,661.26 | 16,883,079.1 |
| 预付款项 | 370,273,608.38 | 282,954,393.14 | 107,890,832.04 | 166,816,701.16 |
| 其他应收款合计 | 10,924,851.96 | 4,844,737.87 | 12,288,981.43 | 5,599,286.77 |
| 存货 | 834,483,940.88 | 802,540,572.21 | 655,365,352.59 | 542,940,713.61 |
| 合同资产 | 284,380,148.18 | 348,528,165.37 | 359,353,966.75 | 576,533,947.28 |
| 其他流动资产 | 23,548,639.79 | 27,206,669.52 | 28,034,954.96 | 10,543,315.91 |
| 流动资产合计 | 2,695,770,374.07 | 2,735,693,828.63 | 2,527,976,446.65 | 2,493,848,818.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 277,854,208.05 | 276,218,556.83 | 295,233,576.23 | 314,508,357.95 |
| 其他权益工具投资 | 7,306.43 | 7,306.43 | 7,306.43 | - |
| 投资性房地产 | 2,608,399.12 | 2,637,943.89 | 2,667,488.64 | 2,697,052.37 |
| 固定资产 | 433,898,668.54 | 444,035,396.36 | 455,178,916.06 | 481,363,661.6 |
| 在建工程 | 1,701,297.36 | 3,522,365.69 | 2,939,346.82 | 2,858,780.46 |
| 使用权资产 | 4,940,305.04 | 5,906,534.58 | 642,804.08 | 857,072.09 |
| 无形资产 | 223,511,858.63 | 217,946,924.66 | 219,726,535.19 | 221,438,895.6 |
| 开发支出 | 9,776,192.38 | 9,742,889.08 | - | - |
| 长期待摊费用 | 1,793,797.57 | 1,841,002.77 | 1,888,207.97 | 237,507.42 |
| 递延所得税资产 | 59,179,349.65 | 60,651,731.8 | 61,584,720.48 | 79,793,584.27 |
| 其他非流动资产 | 155,023,704.67 | 127,954,900 | 136,571,545.35 | 74,463,842.15 |
| 非流动资产合计 | 1,170,295,087.44 | 1,150,465,552.09 | 1,176,440,447.25 | 1,178,218,753.91 |
| 资产总计 | 3,866,065,461.51 | 3,886,159,380.72 | 3,704,416,893.9 | 3,672,067,572.53 |
| 流动负债: | | | | |
| 短期借款 | 75,105,187 | 145,052,402.78 | 146,449,164.78 | 262,232,357.78 |
| 应付票据及应付账款 | 787,566,349.36 | 906,735,083.24 | 824,487,181.15 | 603,567,079.88 |
| 其中：应付票据 | - | 56,794,895.35 | 62,218,265.75 | 75,385,758.23 |
| 应付账款 | 787,566,349.36 | 849,940,187.89 | 762,268,915.4 | 528,181,321.65 |
| 预收款项 | 41,012.84 | 102,532.1 | 164,051.36 | 225,570.62 |
| 合同负债 | 673,378,050.46 | 558,840,159.5 | 515,862,701.11 | 634,092,943.2 |
| 应付职工薪酬 | 23,713,308.68 | 14,194,676.97 | 10,670,894.75 | 4,543,203.16 |
| 应交税费 | 16,453,667.43 | 7,476,147.72 | 15,557,339.31 | 16,330,820.72 |
| 其他应付款合计 | 155,029,799.83 | 167,574,721.72 | 159,795,417.85 | 180,878,720.86 |
| 一年内到期的非流动负债 | 103,049,569.27 | 102,859,278.03 | 90,032,588.03 | 100,816,918.15 |
| 其他流动负债 | 243,374,276.46 | 238,558,007.46 | 169,011,714.29 | 189,254,599.98 |
| 流动负债合计 | 2,077,711,221.33 | 2,141,393,009.52 | 1,932,031,052.63 | 1,991,942,214.35 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 25,000,000 | 25,019,444.44 |
| 租赁负债 | 764,956.91 | 1,757,444.08 | 232,793.18 | 483,336.69 |
| 长期应付款 | 247,172,330.38 | 187,984,330.38 | 157,020,330.38 | 7,112,107.57 |
| 长期应付职工薪酬 | 8,231,889.3 | 8,231,889.3 | 8,231,889.3 | - |
| 预计负债 | 22,158,734.59 | 22,158,734.59 | 22,158,734.59 | - |
| 递延收益 | 5,460,155.57 | 6,671,014.12 | 6,671,014.12 | 7,748,887.79 |
| 递延所得税负债 | 96,420.61 | 96,420.61 | 96,420.61 | 160,701.02 |
| 其他非流动负债 | - | - | - | 8,735.21 |
| 非流动负债合计 | 283,884,487.36 | 226,899,833.08 | 219,411,182.18 | 40,533,212.72 |
| 负债合计 | 2,361,595,708.69 | 2,368,292,842.6 | 2,151,442,234.81 | 2,032,475,427.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 493,600,759 | 493,600,759 | 493,600,759 | 493,600,759 |
| 资本公积 | 8,742,320,371.65 | 8,742,320,371.65 | 8,742,320,371.65 | 8,742,320,371.65 |
| 其他综合收益 | 23,699,742.57 | 6,538,265.23 | 7,070,976.08 | 108,141.65 |
| 专项储备 | 4,866,372.41 | 5,101,351.58 | 4,406,088.28 | 6,718,998.66 |
| 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 | -7,788,985,827.78 | -7,758,662,544.31 | -7,723,391,870.89 | -7,632,124,460.47 |
| 归属于母公司股东权益合计 | 1,504,469,752.82 | 1,517,866,538.12 | 1,552,974,659.09 | 1,639,592,145.46 |
| 股东权益合计 | 1,504,469,752.82 | 1,517,866,538.12 | 1,552,974,659.09 | 1,639,592,145.46 |
| 负债和股东权益合计 | 3,866,065,461.51 | 3,886,159,380.72 | 3,704,416,893.9 | 3,672,067,572.53 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |