南京化纤
(600889)
| 流通市值：64.00亿 | | | 总市值：64.00亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 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 | 75,531,960.94 | 33,476,214.08 | 73,013,917.39 | 74,326,658.06 |
| 应收票据及应收账款 | 147,197,660.4 | 186,499,326.69 | 203,002,966.49 | 150,737,755.86 |
| 其中：应收票据 | 106,491,287.57 | 154,934,663.68 | 175,024,539.45 | 131,576,955.32 |
| 应收账款 | 40,706,372.83 | 31,564,663.01 | 27,978,427.04 | 19,160,800.54 |
| 应收款项融资 | 12,480,777.02 | 9,944,341.93 | 4,225,576.15 | 1,755,912.28 |
| 预付款项 | 16,616,504.93 | 7,090,210.83 | 7,271,659.45 | 21,157,253.29 |
| 其他应收款合计 | 3,884,928.36 | 2,428,848.85 | 2,200,300.55 | 6,865,622.85 |
| 存货 | 155,521,002.62 | 108,775,639.97 | 129,644,060.89 | 156,633,238.05 |
| 合同资产 | 5,249,178.82 | 4,293,848.26 | 3,283,337.31 | 2,378,987.55 |
| 其他流动资产 | 43,111,322.09 | 34,675,729.83 | 28,449,652.16 | 27,102,951.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 527,764,953.97 | 455,355,779.23 | 519,263,089.18 | 509,129,998.11 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,148,689 | 10,718,005.7 | 11,980,403.6 | 9,505,113.6 |
| 投资性房地产 | 3,012,384.97 | 3,096,764.44 | 3,338,709.92 | 3,423,089.39 |
| 固定资产 | 851,677,426.33 | 868,249,146.97 | 1,015,770,101.57 | 565,918,660.39 |
| 在建工程 | 120,184,141.09 | 117,333,926.25 | 164,743,697.83 | 600,618,035.43 |
| 使用权资产 | 620,446.47 | 740,532.9 | 920,662.52 | 70,540.36 |
| 无形资产 | 26,245,812.44 | 26,409,539.74 | 26,237,149.56 | 26,406,366.3 |
| 长期待摊费用 | 2,157,537.16 | 2,220,663.97 | 1,015,026.81 | 836,247.3 |
| 递延所得税资产 | 13,252.28 | 13,252.28 | 13,450.45 | 17,218.45 |
| 其他非流动资产 | 292,089.91 | 301,989.91 | 2,780,242.66 | 146,904 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,014,351,779.65 | 1,029,083,822.16 | 1,226,799,444.92 | 1,206,942,175.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,542,116,733.62 | 1,484,439,601.39 | 1,746,062,534.1 | 1,716,072,173.33 |
| 流动负债: | | | | |
| 短期借款 | 200,224,159.65 | 117,646,956.18 | 51,059,275.77 | 61,691,174.81 |
| 应付票据及应付账款 | 181,437,244.35 | 216,670,728.89 | 214,379,238.09 | 148,777,472.01 |
| 应付账款 | 181,437,244.35 | 216,670,728.89 | 214,379,238.09 | 148,777,472.01 |
| 预收款项 | 395,577.3 | 991,038.6 | 1,010,105.98 | 983,990.55 |
| 合同负债 | 8,881,545.15 | 9,083,434.78 | 15,173,792.94 | 19,807,325.34 |
| 应付职工薪酬 | 14,828,175.15 | 20,045,809.31 | 13,514,127.37 | 14,541,405.71 |
| 应交税费 | 4,112,891.79 | 6,337,898.89 | 3,945,138.08 | 3,744,664.66 |
| 其他应付款合计 | 265,007,125.04 | 99,476,000.5 | 100,534,377 | 96,835,612.59 |
| 应付股利 | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 | 4,621,854.97 |
| 一年内到期的非流动负债 | 578,328.17 | 123,112,316.7 | 49,206,300.06 | 40,222,960.85 |
| 其他流动负债 | 179,591,064.07 | 180,774,579.45 | 207,620,738.12 | 174,321,451.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 855,056,110.67 | 774,138,763.3 | 656,443,093.41 | 560,926,057.67 |
| 非流动负债: | | | | |
| 长期借款 | 253,956,242.36 | 218,562,984.16 | 299,625,649.92 | 248,878,236.19 |
| 租赁负债 | 128,045.6 | 246,536.6 | 844,263.21 | - |
| 递延收益 | 9,121,521.17 | 9,583,689.69 | 9,230,800.71 | 9,693,155.51 |
| 递延所得税负债 | 21,581,045.64 | 21,723,374.82 | 22,284,349.84 | 21,665,527.34 |
| 其他非流动负债 | 40,939,981.06 | 43,079,443.38 | 44,810,963.36 | 46,869,050.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 325,726,835.83 | 293,196,028.65 | 376,796,027.04 | 327,105,969.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,180,782,946.5 | 1,067,334,791.95 | 1,033,239,120.45 | 888,032,026.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,346,010 | 366,346,010 | 366,346,010 | 366,346,010 |
| 资本公积 | 538,190,680.45 | 538,190,680.45 | 539,077,601.02 | 539,077,601.02 |
| 其他综合收益 | 6,150,704.26 | 6,577,691.78 | 7,524,490.21 | 5,668,022.71 |
| 专项储备 | 13,605,818.48 | 13,005,260.32 | 13,193,692.34 | 13,552,513.01 |
| 盈余公积 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 | 243,390,665.37 |
| 未分配利润 | -796,997,345.93 | -743,760,517.6 | -454,938,807.57 | -365,013,749.68 |
| 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 | 370,686,532.63 | 423,749,790.32 | 714,593,651.37 | 803,021,062.43 |
| 少数股东权益 | -9,352,745.51 | -6,644,980.88 | -1,770,237.72 | 25,019,083.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 361,333,787.12 | 417,104,809.44 | 712,823,413.65 | 828,040,146.34 |
| 负债和股东权益合计 | 1,542,116,733.62 | 1,484,439,601.39 | 1,746,062,534.1 | 1,716,072,173.33 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |