新化股份
(603867)
| 流通市值：48.37亿 | | | 总市值：48.37亿 |
| 流通股本：1.93亿 | | | 总股本：1.93亿 |
| 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 | 622,903,130.07 | 756,469,583.78 | 573,207,212.19 | 561,287,115.02 |
| 应收票据及应收账款 | 409,016,157.69 | 404,139,709.25 | 370,123,968.06 | 345,181,326.88 |
| 应收账款 | 409,016,157.69 | 404,139,709.25 | 370,123,968.06 | 345,181,326.88 |
| 应收款项融资 | 443,447,322.69 | 384,801,196.61 | 432,891,698.16 | 448,197,589.13 |
| 预付款项 | 50,821,255.54 | 27,353,759.95 | 56,521,895.35 | 38,597,132.81 |
| 其他应收款合计 | 17,767,653.13 | 5,682,785.82 | 5,356,329.59 | 5,359,539.97 |
| 存货 | 364,896,848.88 | 343,620,543.14 | 342,339,561.17 | 324,759,697.75 |
| 其他流动资产 | 50,101,173.13 | 45,882,664.04 | 54,061,669.46 | 71,531,488.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,958,953,541.13 | 1,967,950,242.59 | 1,834,502,333.98 | 1,794,913,889.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,796,649.54 | 67,476,897.49 | 98,765,918.99 | 68,934,167.37 |
| 其他权益工具投资 | 33,498,302.88 | 35,551,440.91 | - | - |
| 固定资产 | 1,521,602,200.02 | 1,486,942,233.32 | 1,326,297,022.57 | 1,328,976,694.49 |
| 在建工程 | 610,758,739.03 | 596,321,383.8 | 686,759,797.69 | 664,948,255.13 |
| 使用权资产 | 1,617,604.25 | 1,712,757.44 | 1,807,910.63 | 1,903,063.82 |
| 无形资产 | 153,412,351.44 | 151,708,531.75 | 154,815,735.46 | 151,421,086.78 |
| 长期待摊费用 | 326,012.55 | 365,134.06 | - | - |
| 递延所得税资产 | 3,009,741.52 | 2,705,142.6 | 8,445,767.27 | 8,206,283.21 |
| 其他非流动资产 | 39,105,158.7 | 37,523,508.59 | 11,456,698.52 | 16,712,169.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,430,126,759.93 | 2,380,307,029.96 | 2,288,348,851.13 | 2,241,101,719.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,389,080,301.06 | 4,348,257,272.55 | 4,122,851,185.11 | 4,036,015,609.53 |
| 流动负债: | | | | |
| 短期借款 | 85,020,035.29 | 68,016,500 | 10,004,736.1 | 5,004,736.1 |
| 应付票据及应付账款 | 633,554,502.11 | 689,718,391.78 | 619,564,450.42 | 599,075,700.76 |
| 其中：应付票据 | 343,923,617.14 | 369,042,972.07 | 373,662,106.68 | 286,419,028.04 |
| 应付账款 | 289,630,884.97 | 320,675,419.71 | 245,902,343.74 | 312,656,672.72 |
| 合同负债 | 47,641,541.18 | 36,186,598.98 | 39,709,822.71 | 16,838,405.12 |
| 应付职工薪酬 | 12,432,753.68 | 35,308,390.55 | 28,381,892.79 | 20,283,413.18 |
| 应交税费 | 30,288,945.97 | 28,359,131.64 | 19,113,739.4 | 19,905,551.81 |
| 其他应付款合计 | 19,520,386.3 | 21,902,628.27 | 22,245,513 | 21,076,075.26 |
| 应付股利 | - | 45,750 | - | 50,080 |
| 一年内到期的非流动负债 | 26,779,366.51 | 26,775,529.73 | 15,521,795.62 | 15,342,605.77 |
| 其他流动负债 | 7,527,478.31 | 4,336,643.76 | 2,994,041.66 | 1,930,726.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 862,765,009.35 | 910,603,814.71 | 757,535,991.7 | 699,457,214.62 |
| 非流动负债: | | | | |
| 长期借款 | 148,763,694.26 | 148,763,694.26 | 158,863,838.59 | 155,995,580.41 |
| 应付债券 | 461,710,693.56 | 552,185,383.36 | 584,949,366.89 | 578,425,912.66 |
| 租赁负债 | 1,301,203.82 | 1,287,636.26 | 1,482,223.8 | 1,476,804.01 |
| 长期应付款 | 81,292,642.07 | 81,922,926.79 | 74,521,989.97 | 68,486,437.1 |
| 递延收益 | 55,094,570.58 | 54,080,912.2 | 38,053,515.18 | 38,034,850.85 |
| 递延所得税负债 | 4,385,428.43 | 5,833,057.09 | 23,047,750.85 | 23,626,135.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 752,548,232.72 | 844,073,609.96 | 880,918,685.28 | 866,045,720.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,615,313,242.07 | 1,754,677,424.67 | 1,638,454,676.98 | 1,565,502,935.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,773,989 | 187,558,872 | 185,591,474 | 185,591,474 |
| 其他权益工具 | 76,775,049.94 | 92,849,085 | 98,913,205.01 | 98,913,205.01 |
| 资本公积 | 672,312,156.86 | 565,863,777.29 | 525,167,709.96 | 525,167,709.96 |
| 减:库存股 | 59,998,119.44 | 59,998,119.44 | 59,991,700 | 59,991,700 |
| 其他综合收益 | -3,432,093.88 | -1,866,781.45 | - | - |
| 专项储备 | 13,366,182.72 | 11,443,178.59 | 11,912,401.14 | 10,390,059.09 |
| 盈余公积 | 93,779,436 | 93,779,436 | 92,795,737 | 92,795,737 |
| 未分配利润 | 1,509,321,876.41 | 1,437,751,501.07 | 1,392,036,672.42 | 1,358,995,876.1 |
| 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 | 2,494,898,477.61 | 2,327,380,949.06 | 2,246,425,499.53 | 2,211,862,361.16 |
| 少数股东权益 | 278,868,581.38 | 266,198,898.82 | 237,971,008.6 | 258,650,312.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,773,767,058.99 | 2,593,579,847.88 | 2,484,396,508.13 | 2,470,512,674.07 |
| 负债和股东权益合计 | 4,389,080,301.06 | 4,348,257,272.55 | 4,122,851,185.11 | 4,036,015,609.53 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |