财务分析☆ ◇600028 中国石化 更新日期：2025-09-06◇ 通达信沪深京F10
★本栏包括【1.主要财务指标】【2.偿债能力指标】【3.营运能力指标】【4.盈利能力指标】
【5.成长能力指标】【6.指标变动说明】【7.资产负债表摘要】【8.利润表摘要】
【9.现金流量表摘要】【10.环比分析】
【1.主要财务指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-06-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 无保留意见│ 无保留意见│ 无保留意见│ 无保留意见│ 无保留意见│
│归母净利(未调整:万) │ 2148300.00│ 5031300.00│ 6046300.00│ 6630200.00│ 7120800.00│ 3292400.00│
│归母净利(调整后:万) │ ---│ ---│ 6046300.00│ 6708200.00│ 7120800.00│ 3327100.00│
│净利润增长率(%) │ -39.83│ -16.79│ -9.87│ -6.89│ 114.02│ -42.86│
│扣非净利润(万) │ 2121500.00│ 4805700.00│ 6069200.00│ 5718200.00│ 7222000.00│ -156500.00│
│营业总收(未调整:万) │140905200.00│307456200.00│321221500.00│331816800.00│274088400.00│210598400.00│
│营业总收(调整后:万) │ ---│ ---│321221500.00│331816800.00│274088400.00│210472400.00│
│总营收同比增长率(%) │ -10.60│ -4.29│ -3.19│ 21.06│ 30.23│ -28.85│
│加权净资产收益率(%) │ 2.61│ 6.19│ 7.59│ 8.50│ 9.35│ 4.44│
│资产负债比率(%) │ 54.10│ 53.17│ 52.70│ 51.91│ 51.51│ 49.02│
│净利润现金含量(%) │ 284.02│ 296.86│ 267.06│ 175.36│ 316.22│ 508.80│
│基本每股收益(元) │ 0.1770│ 0.4150│ 0.5050│ 0.5550│ 0.5880│ 0.2750│
│每股收益-扣除(元) │ 0.1750│ 0.3970│ 0.5070│ 0.4730│ 0.5970│ -0.0130│
│每股收益-摊薄(元) │ 0.1772│ 0.4148│ 0.5066│ 0.5530│ 0.5882│ 0.2719│
│每股资本公积金(元) │ 1.0345│ 1.0337│ 0.9826│ 0.9915│ 0.9927│ 1.0123│
│每股未分配利润(元) │ 2.8748│ 2.8368│ 2.8520│ 2.6947│ 2.6319│ 2.3670│
│每股净资产(元) │ 6.8246│ 6.7600│ 6.7520│ 6.5520│ 6.4020│ 6.1320│
│每股经营现金流量(元)│ 0.5032│ 1.2330│ 1.3480│ 0.9620│ 1.8599│ 1.3840│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│财务指标 │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│审计意见 │ 未经审计│ 未经审计│ 无保留意见│ 未经审计│ 未经审计│ 未经审计│
│归母净利(未调整:万) │ 2148300.00│ 1326400.00│ 5031300.00│ 4424700.00│ 3570300.00│ 1831600.00│
│归母净利(调整后:万) │ ---│ ---│ ---│ ---│ 3570300.00│ 1831600.00│
│净利润增长率(%) │ -39.83│ -27.58│ -16.79│ -16.46│ 1.69│ -8.88│
│扣非净利润(万) │ 2121500.00│ 1322300.00│ 4805700.00│ 4396700.00│ 3558200.00│ 1818600.00│
│营业总收(未调整:万) │140905200.00│ 73535600.00│307456200.00│236654100.00│157613100.00│ 78996700.00│
│营业总收(调整后:万) │ ---│ ---│ ---│ ---│157613100.00│ 78996700.00│
│总营收同比增长率(%) │ -10.60│ -6.91│ -4.29│ -4.19│ -1.10│ -0.17│
│加权净资产收益率(%) │ 2.61│ 1.60│ 6.19│ 5.45│ 4.37│ 2.23│
│资产负债比率(%) │ 54.10│ 53.35│ 53.17│ 53.45│ 53.95│ 52.65│
│净利润现金含量(%) │ 284.02│ 61.35│ 296.86│ 229.49│ 118.39│ -75.10│
│基本每股收益(元) │ 0.1770│ 0.1090│ 0.4150│ 0.3660│ 0.2960│ 0.1530│
│每股收益-扣除(元) │ 0.1750│ 0.1090│ 0.3970│ 0.3613│ 0.2950│ 0.1494│
│每股收益-摊薄(元) │ 0.1772│ 0.1094│ 0.4148│ 0.3636│ 0.2933│ 0.1505│
│每股资本公积金(元) │ 1.0345│ 1.0344│ 1.0337│ 1.0445│ 1.0374│ 1.0358│
│每股未分配利润(元) │ 2.8748│ 2.9461│ 2.8368│ 2.8145│ 2.8892│ 2.9464│
│每股净资产(元) │ 6.8246│ 6.8833│ 6.7600│ 6.7305│ 6.8025│ 6.8521│
│每股经营现金流量(元)│ 0.5032│ 0.0671│ 1.2330│ 0.8344│ 0.3472│ -0.1130│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【2.偿债能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-06-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.81│ 0.78│ 0.83│ 0.78│ 0.87│ 0.87│
│速动比率 │ 0.45│ 0.40│ 0.44│ 0.42│ 0.55│ 0.58│
│资产负债比率(%) │ 54.10│ 53.17│ 52.70│ 51.91│ 51.51│ 49.02│
│产权比率 │ 1.40│ 1.35│ 1.33│ 1.29│ 1.26│ 1.14│
│现金流比率%-短期债务│ 0.09│ 0.22│ 0.25│ 0.17│ 0.35│ 0.32│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│偿债能力指标 │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│流动比率 │ 0.81│ 0.85│ 0.78│ 0.86│ 0.85│ 0.87│
│速动比率 │ 0.45│ 0.47│ 0.40│ 0.47│ 0.45│ 0.48│
│资产负债比率(%) │ 54.10│ 53.35│ 53.17│ 53.45│ 53.95│ 52.65│
│产权比率 │ 1.40│ 1.36│ 1.35│ 1.37│ 1.40│ 1.32│
│现金流比率%-短期债务│ 0.09│ 0.01│ 0.22│ 0.15│ 0.06│ -0.02│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【3.营运能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-06-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 25.84│ 66.13│ 67.61│ 81.70│ 77.98│ 46.82│
│存货周转率 │ 4.65│ 10.24│ 10.95│ 12.48│ 12.33│ 9.76│
│流动资产周转率 │ 2.57│ 5.81│ 6.07│ 6.14│ 5.41│ 4.67│
│固定资产周转率 │ 1.97│ 4.37│ 4.86│ 5.40│ 4.60│ 3.47│
│总资产周转率 │ 0.67│ 1.50│ 1.62│ 1.73│ 1.51│ 1.21│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│营运能力指标 │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│应收账款周转率 │ 25.84│ 13.93│ 66.13│ 41.95│ 25.14│ 11.85│
│存货周转率 │ 4.65│ 2.46│ 10.24│ 7.75│ 4.85│ 2.52│
│流动资产周转率 │ 2.57│ 1.36│ 5.81│ 4.19│ 2.69│ 1.38│
│固定资产周转率 │ 1.97│ 1.03│ 4.37│ 3.44│ 2.29│ 1.15│
│总资产周转率 │ 0.67│ 0.35│ 1.50│ 1.15│ 0.76│ 0.38│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【4.盈利能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-06-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 2.60│ 6.14│ 7.50│ 8.44│ 9.19│ 4.43│
│销售毛利率 │ 15.35│ 15.47│ 15.65│ 15.03│ 19.13│ 19.83│
│营业利润率 │ 2.06│ 2.35│ 2.70│ 2.91│ 4.10│ 2.39│
│销售净利率 │ 1.67│ 1.87│ 2.18│ 2.28│ 3.10│ 1.98│
│总资产净利率 │ 1.11│ 2.80│ 3.52│ 3.95│ 4.69│ 2.39│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│盈利能力指标(%) │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│净资产收益率 │ 2.60│ 1.59│ 6.14│ 5.40│ 4.31│ 2.20│
│销售毛利率 │ 15.35│ 15.66│ 15.47│ 15.20│ 15.77│ 16.04│
│营业利润率 │ 2.06│ 2.52│ 2.35│ 2.71│ 3.27│ 3.46│
│销售净利率 │ 1.67│ 1.97│ 1.87│ 2.15│ 2.60│ 2.70│
│总资产净利率 │ 1.11│ 0.69│ 2.80│ 2.46│ 1.96│ 1.04│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【5.成长能力指标】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-06-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -10.60│ -4.29│ -3.19│ 21.06│ 30.23│ -28.85│
│营业利润增长率 │ -43.51│ -16.70│ -10.03│ -14.23│ 121.27│ -44.16│
│净利润增长率 │ -39.83│ -16.79│ -9.87│ -6.89│ 114.02│ -42.86│
│净资产增长率 │ 0.92│ 1.75│ 2.20│ 1.35│ 3.72│ 0.34│
│总资产增长率 │ 2.89│ 2.87│ 3.87│ 3.14│ 8.65│ -1.50│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│成长能力指标(%) │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│营业收入增长率 │ -10.60│ -6.91│ -4.29│ -4.19│ -1.10│ -0.17│
│营业利润增长率 │ -43.51│ -32.14│ -16.70│ -16.51│ 1.66│ -7.07│
│净利润增长率 │ -39.83│ -27.58│ -16.79│ -16.46│ 1.69│ -8.88│
│净资产增长率 │ 0.92│ 1.82│ 1.75│ 1.65│ 2.77│ 3.52│
│总资产增长率 │ 2.89│ 1.84│ 2.87│ 3.50│ 5.69│ 3.33│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
【6.指标变动说明】
截止日期:2025-06-30
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│应收款项 │境外贸易经营规模│ 6471900.00│ 4433300.00│ 45.98│
│ │增加 │ │ │ │
│应收款项融资│票据结算规模增加│ 767800.00│ 261300.00│ 193.84│
│其他权益工具│战略投资宁德时代│ 484300.00│ 41600.00│ 1064.18│
│投资 │股权 │ │ │ │
│衍生金融负债│套期保值业务公允│ 604700.00│ 341200.00│ 77.23│
│ │价值变动影响 │ │ │ │
│应付职工薪酬│尚未发放的绩效工│ 2021400.00│ 1416700.00│ 42.68│
│ │资变动影响 │ │ │ │
│一年内到期的│部分长期借款重分│ 9011100.00│ 6460200.00│ 39.49│
│非流动负债 │类为一年内到期的│ │ │ │
│ │非流动负债 │ │ │ │
│其他流动负债│本期发行超短期融│ 3292600.00│ 2156700.00│ 52.67│
│ │资债券 │ │ │ │
│应付债券 │本期发行中期票据│ 5756400.00│ 2556200.00│ 125.19│
│ │、科技创新债券等│ │ │ │
│ │债券融资 │ │ │ │
│其他综合收益│外币报表折算差额│ 96400.00│ -98700.00│ 197.67│
│ │变动等影响 │ │ │ │
│专项储备 │本期计提安全生产│ 359700.00│ 254900.00│ 41.11│
│ │费用影响 │ │ │ │
│财务费用 │本期部分外币贷款│ 842600.00│ 627500.00│ 34.28│
│ │汇兑净损失增加，│ │ │ │
│ │以及存款利率下行│ │ │ │
│ │导致利息收入有所│ │ │ │
│ │减少 │ │ │ │
│公允价值变动│本期套期保值业务│ 178500.00│ -127500.00│ 240.00│
│损益 │浮盈增加影响 │ │ │ │
│信用减值转回│本期应收款项坏账│ 13800.00│ 2300.00│ 500.00│
│ │转回增加 │ │ │ │
│资产减值损失│原油价格下跌，公│ -228900.00│ -168900.00│ -35.52│
│ │司部分石油石化产│ │ │ │
│ │品和贸易原油等减│ │ │ │
│ │值损失增加 │ │ │ │
│资产处置收益│本期加油站等资产│ 55700.00│ 21900.00│ 154.34│
│ │处置收益增加 │ │ │ │
│收到的税费返│本期收到的增值税│ 576700.00│ 339900.00│ 69.67│
│还 │留抵退税增加，以│ │ │ │
│ │及收到部分消费税│ │ │ │
│ │退税 │ │ │ │
│处置固定资产│本期收到的增值税│ 58800.00│ 143600.00│ -59.05│
│、无形资产和│留抵退税增加，以│ │ │ │
│其他长期资产│及收到部分消费税│ │ │ │
│收回的现金净│退税 │ │ │ │
│额 │ │ │ │ │
│投资所支付的│本期战略投资宁德│ 627700.00│ 294800.00│ 112.92│
│现金 │时代股权影响 │ │ │ │
│支付其他与投│存入三个月以上定│ 4412300.00│ 6527800.00│ -32.41│
│资活动有关的│期存款减少 │ │ │ │
│现金 │ │ │ │ │
│吸收投资收到│上年同期收到定向│ 83400.00│ 1288300.00│ -93.53│
│的现金 │增发股票募集资金│ │ │ │
│ │，本期无此事项 │ │ │ │
│收到其他与筹│上年同期开展融资│ 1800.00│ 129500.00│ -98.61│
│资活动有关的│租赁业务，本期无│ │ │ │
│现金 │此事项 │ │ │ │
│分配股利、利│派发股息时间差异│ 2317900.00│ 478900.00│ 384.01│
│润或偿付利息│影响 │ │ │ │
│支付的现金 │ │ │ │ │
│经营活动产生│存货等营运资金净│ 6101600.00│ 4226900.00│ 44.35│
│的现金流量净│占用减少 │ │ │ │
│额 │ │ │ │ │
│投资活动所用│三个月以上定期存│ -5996800.00│ -7900400.00│ 24.09│
│的现金流量净│款净流出同比减少│ │ │ │
│额 │人民币184亿元 │ │ │ │
│融资活动所得│本年6月派发2024 │ 1509500.00│ 3686200.00│ -59.05│
│的现金流量净│年度末期现金股利│ │ │ │
│额 │，上年为7月派发 │ │ │ │
│ │，以及上年同期收│ │ │ │
│ │到定向增发募集资│ │ │ │
│ │金 │ │ │ │
│现金及现金等│--- │ 1614300.00│ 12700.00│ 12611.02│
│价物净增加额│ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
截止日期:2025-03-31
┌──────┬────────┬──────┬────────┬──────┐
│变动科目 │变动原因 │本期数值(万)│ 上期/期初数(万)│ 变动幅度(%)│
├──────┼────────┼──────┼────────┼──────┤
│衍生金融资产│套期保值业务公允│ 332700.00│ 255400.00│ 30.27│
│ │价值变动影响 │ │ │ │
│应收款项 │贸易经营量增加影│ 6121300.00│ 4433300.00│ 38.08│
│ │响 │ │ │ │
│应收款项融资│票据结算规模增加│ 986900.00│ 261300.00│ 277.69│
│预付款项 │预付原油等采购款│ 897300.00│ 642900.00│ 39.57│
│ │增加 │ │ │ │
│一年内到期的│部分长期借款重分│ 8529700.00│ 6460200.00│ 32.03│
│非流动负债 │类为一年内到期的│ │ │ │
│ │非流动负债 │ │ │ │
│应付债券 │本期发行长期债券│ 5257900.00│ 2556200.00│ 105.69│
│ │融资 │ │ │ │
│财务费用 │外币贷款汇兑净损│ 457900.00│ 270400.00│ 69.34│
│ │失增加 │ │ │ │
│投资收益 │套期保值业务盈亏│ 164700.00│ 547200.00│ -69.90│
│ │变动影响以及部分│ │ │ │
│ │联合营公司效益有│ │ │ │
│ │所下降 │ │ │ │
│公允价值变动│套期保值业务浮盈│ 246300.00│ -489700.00│ 150.30│
│损益 │增加影响 │ │ │ │
│信用减值转回│本期应收款项坏账│ 10200.00│ -4000.00│ 355.00│
│/（损失） │转回增加 │ │ │ │
│资产减值（损│原油价格下跌导致│ -21000.00│ 4200.00│ -600.00│
│失）/转回 │部分存货跌价损失│ │ │ │
│ │增加 │ │ │ │
│资产处置收益│本期加油站资产处│ 20200.00│ 9900.00│ 104.04│
│ │置同比增多 │ │ │ │
│收到的税费返│本期收到的增值税│ 116400.00│ 250300.00│ -53.50│
│还 │留抵退税减少 │ │ │ │
│取得投资收益│本期收到联合营公│ 30400.00│ 92100.00│ -66.99│
│所收到的现金│司现金分红减少 │ │ │ │
│处置固定资产│上年收到湖南石化│ 21000.00│ 62100.00│ -66.18│
│、无形资产和│土地等资产处置款│ │ │ │
│其他长期资产│，本期无此事项 │ │ │ │
│收回的现金净│ │ │ │ │
│额 │ │ │ │ │
│投资所支付的│本年对联合营公司│ -205300.00│ -9100.00│ -2156.04│
│现金 │注资款同比增加 │ │ │ │
│支付其他与投│三个月以上定期存│ -2077100.00│ -3248000.00│ 36.05│
│资活动有关的│款减少 │ │ │ │
│现金 │ │ │ │ │
│吸收投资收到│上年收到定向增发│ 48200.00│ 1235800.00│ -96.10│
│的现金 │股票募集资金，本│ │ │ │
│ │期无此事项 │ │ │ │
│收到其他与筹│上年发生融资租赁│ 1300.00│ 79900.00│ -98.37│
│资活动有关的│业务，本期无此事│ │ │ │
│现金 │项 │ │ │ │
│分配股利、利│下属公司派发股利│ -399000.00│ -223700.00│ -78.36│
│润或偿付利息│增加 │ │ │ │
│支付的现金 │ │ │ │ │
└──────┴────────┴──────┴────────┴──────┘
【7.资产负债表摘要】
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-06-30│ 2024-12-31│ 2023-12-31│ 2022-12-31│ 2021-12-31│ 2020-12-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 16350200.00│ 14679900.00│ 16496000.00│ 14505200.00│ 22198900.00│ 18441200.00│
│存货 │ 25669000.00│ 25659500.00│ 25089800.00│ 24424100.00│ 20743300.00│ 15189500.00│
│应收票据及应收账款 │ 6471900.00│ 4433300.00│ 4865200.00│ 4636400.00│ 3486100.00│ 3558700.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 732900.00│ 642900.00│ 506700.00│ 795600.00│ 926700.00│ 486200.00│
│其他应收款 │ 3812300.00│ 3212300.00│ 2608900.00│ 2700900.00│ 3566400.00│ 3360200.00│
│流动资产合计 │ 57291000.00│ 52451500.00│ 53443500.00│ 52314000.00│ 55802400.00│ 45539500.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 25554000.00│ 24681900.00│ 23460800.00│ 23394100.00│ 20917900.00│ 18834200.00│
│固定资产净额 │ 71687200.00│ 71710500.00│ 69095700.00│ 63075800.00│ 59893200.00│ 58928500.00│
│在建工程 │ 19436900.00│ 20874700.00│ 18025000.00│ 19604500.00│ 15593900.00│ 12476500.00│
│无形资产 │ 13728800.00│ 13798300.00│ 13818100.00│ 12069400.00│ 11921000.00│ 11406600.00│
│商誉 │ 647800.00│ 649300.00│ 647200.00│ 646400.00│ 859400.00│ 862000.00│
│非流动资产合计 │157202900.00│156025600.00│149223900.00│142550000.00│133123100.00│127841000.00│
│资产总计 │214493900.00│208477100.00│202667400.00│194864000.00│188925500.00│173380500.00│
│应付票据及应付账款 │ 27117300.00│ 25659700.00│ 25900000.00│ 26942400.00│ 21564000.00│ 16165600.00│
│预收款项 │ ---│ ---│ ---│ ---│ ---│ ---│
│合同负债 │ 12186200.00│ 12769700.00│ 12723900.00│ 12544400.00│ 12462200.00│ 12616000.00│
│流动负债 │ 70375100.00│ 67323700.00│ 64707600.00│ 66738500.00│ 64128000.00│ 52219000.00│
│长期借款 │ 16515700.00│ 18493400.00│ 17934700.00│ 9496400.00│ 4934100.00│ 4545900.00│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 45675600.00│ 43524100.00│ 42094300.00│ 34410200.00│ 33193400.00│ 32773900.00│
│负债合计 │116050700.00│110847800.00│106801900.00│101148700.00│ 97321400.00│ 84992900.00│
│实收资本 │ 12124500.00│ 12128200.00│ 11934900.00│ 11989600.00│ 12107100.00│ 12107100.00│
│资本公积金 │ 12542500.00│ 12536800.00│ 11727300.00│ 11887500.00│ 12018800.00│ 12255800.00│
│盈余公积 │ 22766300.00│ 22766300.00│ 22313400.00│ 21783400.00│ 21322400.00│ 20928000.00│
│未分配利润 │ 34855500.00│ 34404800.00│ 34038100.00│ 32308700.00│ 31864500.00│ 28657500.00│
│少数股东权益 │ 15698300.00│ 15637100.00│ 15286100.00│ 15157600.00│ 14093900.00│ 14141300.00│
│归属母公司权益 │ 82744900.00│ 81992200.00│ 80579400.00│ 78557700.00│ 77510200.00│ 74246300.00│
│股东权益合计 │ 98443200.00│ 97629300.00│ 95865500.00│ 93715300.00│ 91604100.00│ 88387600.00│
└──────────┴──────┴──────┴──────┴──────┴──────┴──────┘
┌──────────┬──────┬──────┬──────┬──────┬──────┬──────┐
│资产负债指标(万元) │ 2025-06-30│ 2025-03-31│ 2024-12-31│ 2024-09-30│ 2024-06-30│ 2024-03-31│
├──────────┼──────┼──────┼──────┼──────┼──────┼──────┤
│货币资金 │ 16350200.00│ 16058200.00│ 14679900.00│ 17017000.00│ 17973000.00│ 16879400.00│
│存货 │ 25669000.00│ 24784700.00│ 25659500.00│ 26722100.00│ 29709900.00│ 27463800.00│
│应收票据及应收账款 │ 6471900.00│ 6121300.00│ 4433300.00│ 6416500.00│ 7674600.00│ 8462200.00│
│合同资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│预付款项 │ 732900.00│ 897300.00│ 642900.00│ 1193500.00│ 909000.00│ 908600.00│
│其他应收款 │ 3812300.00│ 3345200.00│ 3212300.00│ 3209200.00│ 3330000.00│ 3435300.00│
│流动资产合计 │ 57291000.00│ 55635700.00│ 52451500.00│ 59549800.00│ 63768300.00│ 60808600.00│
│可出售金融资产 │ ---│ ---│ ---│ ---│ ---│ ---│
│长期股权投资 │ 25554000.00│ 25288100.00│ 24681900.00│ 23870500.00│ 24373300.00│ 23727900.00│
│固定资产净额 │ 71687200.00│ 70822000.00│ 71710500.00│ 68649800.00│ 68362000.00│ 68748400.00│
│在建工程 │ 19436900.00│ 20667600.00│ 20874700.00│ 19442600.00│ 19178000.00│ 17928900.00│
│无形资产 │ 13728800.00│ 13685800.00│ 13798300.00│ 13583500.00│ 13675100.00│ 13703900.00│
│商誉 │ 647800.00│ 649000.00│ 649300.00│ 646700.00│ 647700.00│ 647200.00│
│非流动资产合计 │157202900.00│156669200.00│156025600.00│150213500.00│150425300.00│148602000.00│
│资产总计 │214493900.00│212304900.00│208477100.00│209763300.00│214193600.00│209410600.00│
│应付票据及应付账款 │ 27117300.00│ 24093900.00│ 25659700.00│ 25289000.00│ 28746200.00│ 26012300.00│
│预收款项 │ ---│ ---│ ---│ ---│ ---│ ---│
│合同负债 │ 12186200.00│ 12492300.00│ 12769700.00│ 13761800.00│ 12451200.00│ 13004800.00│
│流动负债 │ 70375100.00│ 65346500.00│ 67323700.00│ 69578600.00│ 75335000.00│ 69697900.00│
│长期借款 │ 16515700.00│ 19057000.00│ 18493400.00│ 17651700.00│ 16069300.00│ 16271400.00│
│长期应付款 │ ---│ ---│ ---│ ---│ ---│ ---│
│非流动负债 │ 45675600.00│ 47909100.00│ 43524100.00│ 42543000.00│ 40224100.00│ 40548700.00│
│负债合计 │116050700.00│113255600.00│110847800.00│112121600.00│115559100.00│110246600.00│
│实收资本 │ 12124500.00│ 12128200.00│ 12128200.00│ 12170000.00│ 12174000.00│ 12174000.00│
│资本公积
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