退市国化
(600636)
| 流通市值：7.50亿 | | | 总市值：7.50亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 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 | 865,752,805.93 | 696,315,296.67 | 731,836,064.33 | 266,760,453.42 |
| 交易性金融资产 | 301,642,200 | 582,468,600 | 602,729,300 | 1,064,566,442.45 |
| 衍生金融资产 | 77,280,000 | 78,060,000 | 73,260,000 | 63,977,500 |
| 应收票据及应收账款 | 45,314,549.29 | 48,491,623.81 | 60,737,249.86 | 66,011,838.16 |
| 其中：应收票据 | 24,430 | 393,663 | 1,826,233 | 352,579.7 |
| 应收账款 | 45,290,119.29 | 48,097,960.81 | 58,911,016.86 | 65,659,258.46 |
| 应收款项融资 | 1,641,073 | 2,675,903 | 530,848 | - |
| 预付款项 | 14,472,808.39 | 6,332,020.83 | 8,016,654.63 | 12,952,798.05 |
| 其他应收款合计 | 3,624,332.81 | 3,573,983.99 | 3,470,559.58 | 5,963,985.05 |
| 存货 | 113,060,672.04 | 107,459,215.51 | 101,949,365.82 | 100,725,761.2 |
| 合同资产 | 2,100,602.49 | 2,095,446.05 | 3,655,438.88 | 3,850,099.01 |
| 其他流动资产 | 12,768,573.6 | 12,256,421.61 | 10,675,746.73 | 10,587,203.14 |
| 流动资产合计 | 1,437,657,617.55 | 1,539,728,511.47 | 1,596,861,227.83 | 1,595,396,080.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,509,776.26 | 135,746,741.85 | 136,777,896.15 | 197,601,046.55 |
| 投资性房地产 | 5,350,578.41 | 5,538,837.74 | 5,727,097.07 | 4,927,060.17 |
| 固定资产 | 86,233,301.12 | 87,071,208.72 | 88,167,880.12 | 90,285,895.74 |
| 使用权资产 | 3,402,100.86 | 3,107,782.39 | 3,677,732.8 | 3,963,854.03 |
| 无形资产 | 3,439,051.13 | 3,640,665 | 3,841,420.49 | 3,486,030.38 |
| 商誉 | 52,016,410.04 | 52,016,410.04 | 52,016,410.04 | 250,062,202.43 |
| 长期待摊费用 | 2,163,400.49 | 2,448,225.32 | 2,763,096.74 | 2,886,120.24 |
| 递延所得税资产 | 34,829,651.06 | 32,747,819.88 | 32,791,918.3 | 28,279,196.36 |
| 非流动资产合计 | 322,944,269.37 | 322,317,690.94 | 325,763,451.71 | 581,491,405.9 |
| 资产总计 | 1,760,601,886.92 | 1,862,046,202.41 | 1,922,624,679.54 | 2,176,887,486.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,328,814.97 | 19,788,732.9 | 21,091,638.74 | 28,781,511.74 |
| 应付账款 | 16,328,814.97 | 19,788,732.9 | 21,091,638.74 | 28,781,511.74 |
| 预收款项 | 1,200,414.58 | 1,194,546 | 1,249,856 | 1,213,830 |
| 合同负债 | 50,163,717.07 | 37,445,658.6 | 37,491,958.58 | 28,196,862.45 |
| 应付职工薪酬 | 17,271,948.9 | 17,873,212.46 | 46,313,760.51 | 23,824,546.02 |
| 应交税费 | 1,873,822.67 | 1,778,402.38 | 6,041,320.12 | 7,728,528.53 |
| 其他应付款合计 | 9,650,035.48 | 8,942,073.33 | 13,160,904.96 | 8,030,568.12 |
| 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 | 812,427.78 | 953,718.3 | 1,186,595.78 | 1,364,790.3 |
| 其他流动负债 | 28,536.54 | 424,617.6 | 1,839,704.34 | 80,712.82 |
| 流动负债合计 | 97,329,717.99 | 88,400,961.57 | 128,375,739.03 | 99,221,349.98 |
| 非流动负债: | | | | |
| 租赁负债 | 2,648,405.51 | 2,404,251.68 | 2,383,756.7 | 2,702,033.19 |
| 递延所得税负债 | 20,380,938.13 | 20,555,307.2 | 19,466,092.53 | 17,027,481.85 |
| 非流动负债合计 | 23,029,343.64 | 22,959,558.88 | 21,849,849.23 | 19,729,515.04 |
| 负债合计 | 120,359,061.63 | 111,360,520.45 | 150,225,588.26 | 118,950,865.02 |
| 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 | 1,414,473,539.1 | 1,414,473,539.1 | 1,414,473,539.1 | 1,415,500,442.89 |
| 减:库存股 | 80,177,915.79 | - | - | - |
| 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 | -337,856,351.35 | -307,591,410.47 | -285,878,001.15 | -1,367,374.86 |
| 归属于母公司股东权益合计 | 1,640,242,825.29 | 1,750,685,681.96 | 1,772,399,091.28 | 2,057,936,621.36 |
| 股东权益合计 | 1,640,242,825.29 | 1,750,685,681.96 | 1,772,399,091.28 | 2,057,936,621.36 |
| 负债和股东权益合计 | 1,760,601,886.92 | 1,862,046,202.41 | 1,922,624,679.54 | 2,176,887,486.38 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |