山东海化
(000822)
| 流通市值：62.92亿 | | | 总市值：62.92亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 956,122,988.18 | 830,889,903.41 | 1,349,541,991.23 | 1,292,883,920.59 |
| 应收票据及应收账款 | 84,983,443.33 | 401,921,808.04 | 381,348,118.54 | 455,073,816.67 |
| 应收账款 | 84,983,443.33 | 401,921,808.04 | 381,348,118.54 | 455,073,816.67 |
| 应收款项融资 | 3,153,262,578.63 | 2,765,736,457.79 | 2,006,940,986.22 | 2,141,997,145.53 |
| 预付款项 | 11,062,253.58 | 39,140,707.32 | 23,404,965.21 | 27,016,830.4 |
| 其他应收款合计 | 85,504,096.13 | 16,626,783.59 | 16,074,474.19 | 37,489,126.67 |
| 存货 | 271,906,331.09 | 284,869,929.86 | 458,729,546.63 | 380,527,617.85 |
| 一年内到期的非流动资产 | 2,341,149.75 | 3,098,527.04 | 3,084,497.88 | 3,089,062.45 |
| 其他流动资产 | 2,203,157.94 | 299,087.9 | 1,234,120.29 | 9,779,154.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,567,385,998.63 | 4,404,345,396.71 | 4,301,636,946.75 | 4,408,656,236.72 |
| 非流动资产: | | | | |
| 长期应收款 | 16,262,561.06 | 25,832,258.54 | 25,691,210.48 | 25,680,318.63 |
| 长期股权投资 | 104,757,209.54 | 102,272,367 | 106,204,174.01 | 53,883,587.61 |
| 其他权益工具投资 | 3,402,639.63 | 3,402,639.63 | 3,402,639.63 | 3,402,639.63 |
| 固定资产 | 2,368,502,821.43 | 2,307,076,775.93 | 2,322,696,496.78 | 2,327,483,298.27 |
| 在建工程 | 253,268,532.87 | 213,766,152.36 | 179,399,077.18 | 212,559,490.97 |
| 使用权资产 | 202,293,096.5 | 96,662,520.73 | 98,340,566.8 | 100,018,612.87 |
| 无形资产 | 104,773,196.24 | 105,896,454.7 | 108,608,148.34 | 112,994,149.28 |
| 开发支出 | - | 2,385,791.02 | 2,356,770.49 | 2,327,749.96 |
| 长期待摊费用 | 649,002.33 | 703,085.82 | 757,169.31 | 811,252.82 |
| 递延所得税资产 | 115,378,608.28 | 85,132,170.58 | 90,822,665.5 | 82,418,362.45 |
| 其他非流动资产 | 314,859,067.25 | 277,259,005.63 | 243,060,457.27 | 63,451,176.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,484,146,735.13 | 3,220,389,221.94 | 3,181,339,375.79 | 2,985,030,638.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,051,532,733.76 | 7,624,734,618.65 | 7,482,976,322.54 | 7,393,686,875.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,685,951,429.59 | 1,770,110,334.85 | 2,192,211,290.88 | 2,138,178,960.05 |
| 其中：应付票据 | 1,089,654,345.54 | 1,117,248,512.83 | 1,509,511,151.33 | 1,270,280,619.9 |
| 应付账款 | 596,297,084.05 | 652,861,822.02 | 682,700,139.55 | 867,898,340.15 |
| 预收款项 | 6,521,284.89 | 4,799,515.85 | 4,621,995.44 | 9,493,255 |
| 合同负债 | 138,355,298.98 | 183,477,004.97 | 137,803,663.88 | 145,408,937.02 |
| 应付职工薪酬 | 276,476,565.57 | 268,140,407.18 | 251,330,244.45 | 174,683,705.77 |
| 应交税费 | 148,872,086.85 | 170,466,605.5 | 53,813,323.28 | 135,795,439.62 |
| 其他应付款合计 | 90,254,470.66 | 89,368,038.03 | 81,207,354.72 | 89,412,945.6 |
| 一年内到期的非流动负债 | 4,246,741.81 | 5,236,052.45 | 5,022,873.16 | 3,303,819.38 |
| 其他流动负债 | 16,615,157.57 | 22,776,620.26 | 14,376,505.4 | 16,862,588.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,367,293,035.92 | 2,514,374,579.09 | 2,740,387,251.21 | 2,713,139,651.1 |
| 非流动负债: | | | | |
| 长期借款 | 189,120,000 | 141,110,000 | 130,000,000 | 100,000,000 |
| 租赁负债 | 200,545,462.92 | 99,101,261.58 | 97,999,604.25 | 98,520,271.58 |
| 长期应付职工薪酬 | 54,277,772.71 | 81,322,022.86 | 74,988,468.14 | 60,427,150.1 |
| 预计负债 | 7,253,407.26 | 7,253,407.26 | 7,261,426.13 | 7,261,426.13 |
| 递延收益 | 21,583,185.68 | 18,741,384.64 | 19,569,541.78 | 20,398,735.3 |
| 递延所得税负债 | 50,335,493.2 | 24,204,692.21 | 24,204,692.21 | 24,552,869.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 523,115,321.77 | 371,732,768.55 | 354,023,732.51 | 311,160,452.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,890,408,357.69 | 2,886,107,347.64 | 3,094,410,983.72 | 3,024,300,103.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 895,091,926 | 895,091,926 | 895,091,926 | 895,091,926 |
| 资本公积 | 1,095,361,843.09 | 1,027,799,629.77 | 1,028,213,939.48 | 1,028,094,301.43 |
| 其他综合收益 | -12,448,020.28 | -12,448,020.28 | -12,448,020.28 | -12,448,020.28 |
| 专项储备 | 4,583,093.04 | 7,573,819.57 | 5,503,123.16 | 5,072,971.7 |
| 盈余公积 | 447,545,963 | 447,545,963 | 447,545,963 | 447,545,963 |
| 未分配利润 | 2,749,346,167.87 | 2,391,420,549.6 | 2,053,115,842.28 | 2,034,205,196.21 |
| 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 | 5,179,480,972.72 | 4,756,983,867.66 | 4,417,022,773.64 | 4,397,562,338.06 |
| 少数股东权益 | -18,356,596.65 | -18,356,596.65 | -28,457,434.82 | -28,175,566.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,161,124,376.07 | 4,738,627,271.01 | 4,388,565,338.82 | 4,369,386,771.7 |
| 负债和股东权益合计 | 8,051,532,733.76 | 7,624,734,618.65 | 7,482,976,322.54 | 7,393,686,875.36 |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |