醋化股份
(603968)
| 流通市值：21.96亿 | | | 总市值：22.27亿 |
| 流通股本：2.04亿 | | | 总股本：2.07亿 |
| 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 | 731,069,026.76 | 658,162,888.55 | 471,179,055.51 | 932,498,074.29 |
| 应收票据及应收账款 | 621,599,183.97 | 530,882,864.79 | 548,180,336.72 | 593,846,472.81 |
| 其中：应收票据 | 88,388,925.5 | 113,433,525.5 | 90,608,842.07 | 96,996,581.22 |
| 应收账款 | 533,210,258.47 | 417,449,339.29 | 457,571,494.65 | 496,849,891.59 |
| 应收款项融资 | 91,177,506.52 | 86,693,079.59 | 66,235,666.65 | 70,837,425.7 |
| 预付款项 | 71,278,579.34 | 37,316,812.82 | 84,849,288.31 | 59,341,704.84 |
| 其他应收款合计 | 7,755,194.1 | 2,625,706.81 | 3,970,123.09 | 3,351,944.34 |
| 其中:应收利息 | 0 | 0 | - | - |
| 存货 | 317,296,705.98 | 252,436,349.54 | 285,519,315.53 | 273,378,051.74 |
| 其他流动资产 | 21,723,023.05 | 22,196,987.87 | 20,473,529.11 | 19,130,576.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,284,653,032.63 | 2,060,925,607.67 | 2,191,712,066.18 | 2,320,367,247.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,441,334 | 33,471,856.09 | 34,448,918.69 | 35,171,148.13 |
| 其他权益工具投资 | 47,838,939.8 | 47,961,845.46 | 46,482,789.09 | 46,527,992 |
| 其他非流动金融资产 | 52,943,380.77 | 53,022,686.54 | 51,015,166.53 | 51,096,553.76 |
| 投资性房地产 | 0 | 3,178,681.19 | 3,262,623.44 | 3,346,565.69 |
| 固定资产 | 871,175,180.32 | 892,099,178.37 | 883,813,362.03 | 907,724,240.92 |
| 在建工程 | 58,350,055.38 | 46,865,016.69 | 40,407,299.02 | 22,410,706.02 |
| 使用权资产 | 175,204.85 | 190,664.09 | 206,123.33 | 221,582.57 |
| 无形资产 | 165,822,071.1 | 166,759,687.61 | 168,136,782.58 | 169,513,877.54 |
| 长期待摊费用 | 764,150.95 | 827,830.19 | - | - |
| 递延所得税资产 | 39,722,495.19 | 38,371,753.15 | 38,093,431.4 | 35,647,627.28 |
| 其他非流动资产 | 16,742,417.52 | 12,656,014.15 | 13,153,654.84 | 12,965,774.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,285,975,229.88 | 1,295,405,213.53 | 1,279,020,150.95 | 1,284,626,068.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,570,628,262.51 | 3,356,330,821.2 | 3,470,732,217.13 | 3,604,993,315.9 |
| 流动负债: | | | | |
| 短期借款 | 207,000,000 | 97,000,000 | 221,000,000 | 374,000,000 |
| 交易性金融负债 | - | 2,245,071.8 | - | - |
| 应付票据及应付账款 | 765,851,860.26 | 692,235,338.42 | 559,866,373.88 | 506,297,518.41 |
| 其中：应付票据 | 425,571,706.31 | 305,848,903.98 | 232,615,000 | 170,099,750 |
| 应付账款 | 340,280,153.95 | 386,386,434.44 | 327,251,373.88 | 336,197,768.41 |
| 合同负债 | 24,103,261.15 | 14,974,167.65 | 30,192,345.31 | 19,124,415.04 |
| 应付职工薪酬 | 15,641,554.5 | 29,004,059.07 | 14,259,224.44 | 9,705,704.95 |
| 应交税费 | 4,479,236.5 | 7,373,588.44 | 6,293,977.56 | 5,511,625 |
| 其他应付款合计 | 35,040,264.23 | 53,751,564.04 | 53,541,198.11 | 52,663,845.87 |
| 其中:应付利息 | 464,682.73 | 332,672.84 | 444,312.38 | 447,484.17 |
| 一年内到期的非流动负债 | 65,564,833.47 | 162,061,439.58 | 241,060,699.74 | 241,059,968.8 |
| 其他流动负债 | 85,481,012.27 | 101,130,867.3 | 89,330,667.92 | 86,708,912.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,203,162,022.38 | 1,159,776,096.3 | 1,215,544,486.96 | 1,295,071,990.92 |
| 非流动负债: | | | | |
| 长期借款 | 352,128,243.98 | 174,898,052.34 | 201,898,052.34 | 151,898,052.34 |
| 租赁负债 | 65,233.33 | 132,103.7 | 130,512.92 | 128,941.3 |
| 长期应付款 | 6,173,355.97 | 6,233,355.97 | 7,733,355.97 | 7,733,355.97 |
| 预计负债 | - | 967,150.03 | - | - |
| 递延收益 | 58,432,038.5 | 60,363,597.18 | 56,731,307.16 | 58,156,517.14 |
| 递延所得税负债 | 36,082,687.78 | 36,580,598.08 | 35,028,057.47 | 36,559,431.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 452,881,559.56 | 279,174,857.3 | 301,521,285.86 | 254,476,298.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,656,043,581.94 | 1,438,950,953.6 | 1,517,065,772.82 | 1,549,548,289.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,381,000 | 207,381,000 | 207,381,000 | 207,381,000 |
| 资本公积 | 437,948,827.18 | 436,685,767.9 | 460,180,790.62 | 455,191,902.31 |
| 减:库存股 | 28,545,840 | 28,545,840 | 28,545,840 | 29,358,120 |
| 其他综合收益 | 12,976,319.8 | 13,024,354.86 | 11,830,571.24 | 11,850,171.64 |
| 专项储备 | 1,733,174.11 | 15,137.08 | 3,211,713.73 | 2,634,626.43 |
| 盈余公积 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 |
| 未分配利润 | 1,084,784,997.33 | 1,091,502,923.94 | 1,101,461,819.39 | 1,209,167,768.24 |
| 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 | 1,821,420,435.45 | 1,825,205,300.81 | 1,860,662,012.01 | 1,962,009,305.65 |
| 少数股东权益 | 93,164,245.12 | 92,174,566.79 | 93,004,432.3 | 93,435,720.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,914,584,680.57 | 1,917,379,867.6 | 1,953,666,444.31 | 2,055,445,026.28 |
| 负债和股东权益合计 | 3,570,628,262.51 | 3,356,330,821.2 | 3,470,732,217.13 | 3,604,993,315.9 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |