*ST京化
(600889)
| 流通市值：43.71亿 | | | 总市值：69.98亿 |
| 流通股本：3.66亿 | | | 总股本：5.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 553,311,788.15 | 635,223,720.07 | 154,747,387.98 | 173,344,299.99 |
| 应收票据及应收账款 | 371,484,062.3 | 319,565,256.95 | 280,206,866.46 | 377,007,193.99 |
| 其中：应收票据 | 233,100,957.48 | 203,309,909.35 | 175,102,501.6 | 260,584,668.49 |
| 应收账款 | 138,383,104.82 | 116,255,347.6 | 105,104,364.86 | 116,422,525.5 |
| 应收款项融资 | 24,401,429.7 | 19,661,461.77 | 13,225,145.27 | 20,496,087.37 |
| 预付款项 | 6,280,763.39 | 5,111,065 | 3,381,457.7 | 10,545,011.12 |
| 其他应收款合计 | 450,829.18 | 485,810.48 | 613,367.32 | 2,062,512.99 |
| 存货 | 230,611,430.85 | 214,211,554.74 | 203,623,890.99 | 287,177,680.88 |
| 合同资产 | - | - | - | 3,912,541.77 |
| 一年内到期的非流动资产 | 266,485,202.45 | 33,697,833.4 | 33,729,548.03 | 33,477,575.63 |
| 其他流动资产 | 7,241,722.1 | 6,691,812.26 | 3,680,473.15 | 30,247,222.46 |
| 流动资产合计 | 1,460,267,228.12 | 1,234,648,514.67 | 693,208,136.9 | 938,270,126.2 |
| 非流动资产: | | | | |
| 长期应收款 | 32,979,597.65 | 33,993,960.05 | 34,382,280.88 | 34,929,763.5 |
| 长期股权投资 | 6,000,000 | - | - | - |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 11,802,148.4 |
| 投资性房地产 | 40,034,571.88 | 40,384,933.52 | 40,735,295.14 | 43,713,295.24 |
| 固定资产 | 485,639,813.06 | 284,552,710.93 | 280,844,087.51 | 1,079,591,186.37 |
| 在建工程 | 113,287,920.36 | 240,521,143.34 | 213,948,585.6 | 321,865,351.8 |
| 无形资产 | 33,525,799.02 | 34,075,695.1 | 34,644,027.79 | 60,839,044.94 |
| 长期待摊费用 | 744,786.51 | 893,743.8 | - | 1,748,902.51 |
| 递延所得税资产 | 17,343,917.23 | 17,343,917.23 | 17,284,271.07 | 17,284,897.09 |
| 其他非流动资产 | 349,406,494.17 | 510,789,006.47 | 490,893,433.52 | 495,112,930.83 |
| 非流动资产合计 | 1,080,962,899.88 | 1,164,555,110.44 | 1,114,731,981.51 | 2,066,887,520.68 |
| 资产总计 | 2,541,230,128 | 2,399,203,625.11 | 1,807,940,118.41 | 3,005,157,646.88 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 169,845,486.41 |
| 应付票据及应付账款 | 432,033,343.75 | 362,114,487.94 | 308,661,494.78 | 496,794,064.94 |
| 其中：应付票据 | 202,991,834.93 | 173,907,333.62 | 128,438,652.6 | 154,738,096.4 |
| 应付账款 | 229,041,508.82 | 188,207,154.32 | 180,222,842.18 | 342,055,968.54 |
| 预收款项 | - | - | - | 248,586.1 |
| 合同负债 | 11,718,311.85 | 10,251,848.89 | 7,099,956.38 | 11,396,892.42 |
| 应付职工薪酬 | 8,943,000 | 10,352,720 | 7,661,220 | 31,234,613.11 |
| 应交税费 | 17,834,561.79 | 14,811,812.15 | 14,280,750.25 | 16,734,604.55 |
| 其他应付款合计 | 43,056,545.19 | 68,073,378.39 | 62,574,969.9 | 237,040,216.15 |
| 应付股利 | - | - | - | 4,621,854.97 |
| 一年内到期的非流动负债 | 141,211,140.27 | 30,718,069.02 | 11,646,739.76 | 228,156,038.41 |
| 其他流动负债 | 11,722,548.72 | 4,785,883.96 | 3,454,691.56 | 66,870,270.35 |
| 流动负债合计 | 666,519,451.57 | 501,108,200.35 | 415,379,822.63 | 1,258,320,772.44 |
| 非流动负债: | | | | |
| 长期借款 | - | 108,779,335.02 | 102,851,748.23 | 86,851,748.23 |
| 租赁负债 | 14,924,217.74 | 14,638,776.03 | 16,765,904.38 | 16,644,682.69 |
| 长期应付款 | 168,514,437.26 | 137,245,678.62 | 98,391,618.03 | 76,682,483.69 |
| 预计负债 | 1,181,851.47 | 1,181,851.47 | 1,004,569.81 | 1,004,569.81 |
| 递延收益 | 35,857,955.19 | 37,514,478.26 | 37,514,478.26 | 45,754,813.02 |
| 递延所得税负债 | 16,086,562.11 | 16,086,562.11 | 16,086,562.11 | 36,857,423.67 |
| 其他非流动负债 | 2,854,699.82 | 3,181,483.59 | 915,205.03 | 37,267,205.83 |
| 非流动负债合计 | 239,419,723.59 | 318,628,165.1 | 273,530,085.85 | 301,062,926.94 |
| 负债合计 | 905,939,175.16 | 819,736,365.45 | 688,909,908.48 | 1,559,383,699.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 586,589,347 | 586,589,347 | 558,017,919 | 366,346,010 |
| 资本公积 | 759,914,654.87 | 758,626,620 | 368,415,883.18 | 1,106,249,492.7 |
| 其他综合收益 | - | - | - | 5,890,798.8 |
| 专项储备 | 952,167.76 | 1,122,245.31 | 8,197.84 | 13,991,916.6 |
| 盈余公积 | 275,950,252.08 | 275,950,252.08 | 275,950,252.08 | 288,390,665.37 |
| 未分配利润 | 11,884,531.13 | -42,821,204.73 | -83,362,042.17 | -320,742,832.88 |
| 归属于母公司股东权益合计 | 1,635,290,952.84 | 1,579,467,259.66 | 1,119,030,209.93 | 1,460,126,050.59 |
| 少数股东权益 | - | - | - | -14,352,103.09 |
| 股东权益合计 | 1,635,290,952.84 | 1,579,467,259.66 | 1,119,030,209.93 | 1,445,773,947.5 |
| 负债和股东权益合计 | 2,541,230,128 | 2,399,203,625.11 | 1,807,940,118.41 | 3,005,157,646.88 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |