*ST国化
(600636)
| 流通市值：36.41亿 | | | 总市值：36.41亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,837,962.82 | 700,052,273.87 | 760,190,097.18 | 682,864,588.64 |
| 交易性金融资产 | 912,849,686.3 | 634,757,500 | 634,115,500 | 632,406,500 |
| 衍生金融资产 | 43,973,805.04 | 43,973,805.04 | 43,973,805.04 | - |
| 应收票据及应收账款 | 49,419,292.09 | 45,154,738.66 | 57,643,382.57 | 34,984,556.99 |
| 其中：应收票据 | 2,740,898 | - | 1,209,000 | 154,473 |
| 应收账款 | 46,678,394.09 | 45,154,738.66 | 56,434,382.57 | 34,830,083.99 |
| 预付款项 | 7,819,648.43 | 10,570,483.93 | 6,297,738.15 | 9,854,065.86 |
| 其他应收款合计 | 3,994,109.4 | 6,023,356.78 | 6,211,255.26 | 8,742,968.57 |
| 存货 | 89,953,192.93 | 93,073,579.43 | 89,896,948.13 | 79,256,337.63 |
| 合同资产 | 3,981,495.33 | 3,980,270.63 | 3,980,270.63 | 3,246,650.82 |
| 其他流动资产 | 9,315,466.14 | 14,387,125.11 | 7,792,569.46 | 9,367,313.15 |
| 流动资产合计 | 1,535,144,658.48 | 1,551,973,133.45 | 1,610,101,566.42 | 1,460,722,981.66 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 261,773,363.47 |
| 长期股权投资 | 220,521,412.54 | 225,704,268.09 | 225,547,962.46 | - |
| 投资性房地产 | 5,072,152.59 | 3,547,964.72 | 3,638,413.49 | 3,728,862.26 |
| 固定资产 | 91,493,057.64 | 94,286,410.59 | 95,646,480.72 | 97,109,745.46 |
| 在建工程 | - | - | - | 84,905.66 |
| 使用权资产 | 4,498,325.78 | 4,432,591.95 | 5,341,460.43 | 7,008,291.74 |
| 无形资产 | 3,627,046.11 | 3,802,870.07 | 3,978,694.04 | 2,110,727.31 |
| 商誉 | 250,062,202.43 | 250,062,202.43 | 250,062,202.43 | 656,719,170.7 |
| 长期待摊费用 | 3,212,852.14 | 3,543,660.34 | 3,834,854.64 | 3,468,364.37 |
| 递延所得税资产 | 21,663,618.79 | 21,121,256.86 | 21,234,925.05 | 11,333,004.42 |
| 非流动资产合计 | 600,150,668.02 | 606,501,225.05 | 609,284,993.26 | 1,043,336,435.39 |
| 资产总计 | 2,135,295,326.5 | 2,158,474,358.5 | 2,219,386,559.68 | 2,504,059,417.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,532,182.53 | 23,303,049.28 | 32,482,527.54 | 25,880,631.54 |
| 应付账款 | 22,532,182.53 | 23,303,049.28 | 32,482,527.54 | 25,880,631.54 |
| 预收款项 | 1,337,485 | 1,261,942 | 1,312,861 | 1,380,237 |
| 合同负债 | 26,628,754.3 | 46,486,554.26 | 62,157,538.98 | 5,046,195.44 |
| 应付职工薪酬 | 17,100,532.78 | 19,407,111.85 | 31,339,932.62 | 11,514,261.09 |
| 应交税费 | 6,598,467.87 | 2,073,664.76 | 14,561,070.95 | 5,116,662.02 |
| 其他应付款合计 | 8,449,439.09 | 10,810,847.39 | 13,582,303.74 | 9,453,188.31 |
| 应付股利 | 1,088,741.9 | 1,088,741.9 | 1,088,741.9 | 1,088,741.9 |
| 一年内到期的非流动负债 | 1,643,856.41 | 1,744,144.45 | 1,767,759.82 | 3,967,843.58 |
| 其他流动负债 | 1,084,028.08 | 197,201.48 | 96,002.08 | 597,678.53 |
| 流动负债合计 | 85,374,746.06 | 105,284,515.47 | 157,299,996.73 | 62,956,697.51 |
| 非流动负债: | | | | |
| 租赁负债 | 2,939,990.92 | 2,824,693.32 | 3,318,463.58 | 3,933,195.11 |
| 递延所得税负债 | 12,108,435.39 | 12,130,292.13 | 12,268,577.51 | 1,674,062.03 |
| 非流动负债合计 | 15,048,426.31 | 14,954,985.45 | 15,587,041.09 | 5,607,257.14 |
| 负债合计 | 100,423,172.37 | 120,239,500.92 | 172,887,037.82 | 68,563,954.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,636,802 | 438,636,802 | 438,636,802 | 438,636,802 |
| 资本公积 | 1,415,488,558.09 | 1,416,536,760.99 | 1,416,536,760.99 | 1,415,210,225.9 |
| 盈余公积 | 205,166,751.33 | 205,166,751.33 | 205,166,751.33 | 205,166,751.33 |
| 未分配利润 | -24,419,957.29 | -22,105,456.74 | -13,840,792.46 | 376,481,683.17 |
| 归属于母公司股东权益合计 | 2,034,872,154.13 | 2,038,234,857.58 | 2,046,499,521.86 | 2,435,495,462.4 |
| 股东权益合计 | 2,034,872,154.13 | 2,038,234,857.58 | 2,046,499,521.86 | 2,435,495,462.4 |
| 负债和股东权益合计 | 2,135,295,326.5 | 2,158,474,358.5 | 2,219,386,559.68 | 2,504,059,417.05 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |