山东海化
(000822)
| 流通市值：52.63亿 | | | 总市值：52.63亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 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 | 2,242,053,329.89 | 2,216,877,815.93 | 1,821,984,916.15 | 1,580,046,332.43 |
| 衍生金融资产 | 1,186,100 | 62,789,480 | - | 23,630,360 |
| 应收票据及应收账款 | 122,769,361.68 | 7,028,359.68 | 161,223,069.44 | 259,484,300.95 |
| 应收账款 | 122,769,361.68 | 7,028,359.68 | 161,223,069.44 | 259,484,300.95 |
| 应收款项融资 | 1,113,181,310.61 | 1,473,046,239.32 | 1,971,603,046.43 | 2,205,899,309.05 |
| 预付款项 | 33,791,530.67 | 19,182,638.4 | 22,878,164.55 | 15,124,155.37 |
| 其他应收款合计 | 96,504,747.37 | 204,160,967.77 | 268,396,623.33 | 175,781,334.09 |
| 存货 | 791,613,985.32 | 569,278,078.32 | 517,609,742.95 | 410,879,270.86 |
| 一年内到期的非流动资产 | 563,392.12 | 2,158,401.06 | 2,414,383.38 | 2,389,972.17 |
| 其他流动资产 | 54,507,454.44 | 55,095,758.85 | 4,601,770.76 | 2,154,508.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,706,254,545.43 | 4,809,839,961.55 | 4,770,711,716.99 | 4,675,389,543.7 |
| 非流动资产: | | | | |
| 长期应收款 | 13,660,278.02 | 11,915,055.93 | 16,771,270.76 | 16,601,700.86 |
| 长期股权投资 | 105,277,310.74 | 103,820,663.76 | 101,995,484.91 | 98,939,686.38 |
| 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 | 2,589,480,598.37 | 2,667,650,252.55 | 2,597,530,656.33 | 2,247,385,965.11 |
| 在建工程 | 82,005,462.86 | 34,606,998.56 | 79,116,927.97 | 422,157,961.15 |
| 使用权资产 | 218,477,740.16 | 221,978,175.83 | 222,390,106.96 | 217,260,397.6 |
| 无形资产 | 109,645,883.12 | 111,110,168.35 | 102,041,535 | 102,401,281.08 |
| 长期待摊费用 | 378,584.85 | 432,668.37 | 486,751.86 | 540,835.35 |
| 递延所得税资产 | 189,080,225.14 | 160,489,004.53 | 141,368,711.23 | 119,679,406.91 |
| 其他非流动资产 | 462,097,269.14 | 452,741,955.8 | 403,895,355.79 | 392,043,894.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,773,505,992.03 | 3,768,147,583.31 | 3,668,999,440.44 | 3,620,413,768.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,479,760,537.46 | 8,577,987,544.86 | 8,439,711,157.43 | 8,295,803,312.17 |
| 流动负债: | | | | |
| 衍生金融负债 | - | 1,027,710 | 7,688,230 | - |
| 应付票据及应付账款 | 2,367,192,093.53 | 2,255,305,565.74 | 1,996,250,033.73 | 1,876,257,064.98 |
| 其中：应付票据 | 1,614,604,423.04 | 1,464,256,543.86 | 1,341,175,433.81 | 1,191,765,960.6 |
| 应付账款 | 752,587,670.49 | 791,049,021.88 | 655,074,599.92 | 684,491,104.38 |
| 预收款项 | 5,785,881.82 | 5,418,586.54 | 5,753,831.6 | 5,891,183.2 |
| 合同负债 | 77,844,446.75 | 92,522,416.6 | 142,563,767 | 99,962,333.71 |
| 应付职工薪酬 | 218,584,403.08 | 317,312,591.35 | 271,356,487.48 | 232,179,494.1 |
| 应交税费 | 18,534,864.97 | 16,066,313.97 | 11,800,244.44 | 48,928,930.18 |
| 其他应付款合计 | 66,053,022.24 | 76,093,088.07 | 92,187,804.78 | 87,818,519.46 |
| 一年内到期的非流动负债 | 38,619,445.96 | 39,502,027.43 | 36,164,700.13 | 18,986,498.34 |
| 其他流动负债 | 7,701,726.31 | 9,482,192.06 | 15,369,171.32 | 10,949,594.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,800,315,884.66 | 2,812,730,491.76 | 2,579,134,270.48 | 2,380,973,618.1 |
| 非流动负债: | | | | |
| 长期借款 | 202,033,750 | 216,440,500 | 216,440,500 | 230,847,250 |
| 租赁负债 | 223,675,384.86 | 220,630,553.94 | 231,290,496.72 | 225,352,093.95 |
| 长期应付职工薪酬 | 54,046,173.29 | 51,328,118.78 | 80,385,559.54 | 68,923,083.89 |
| 预计负债 | 7,228,878.96 | 7,228,878.96 | 7,245,388.39 | 7,253,407.26 |
| 递延收益 | 17,022,054.61 | 17,576,010.19 | 21,002,083.48 | 18,012,605.82 |
| 递延所得税负债 | 60,056,790.62 | 71,247,469.52 | 55,593,653.65 | 60,127,577.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 564,063,032.34 | 584,451,531.39 | 611,957,681.78 | 610,516,017.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,364,378,917 | 3,397,182,023.15 | 3,191,091,952.26 | 2,991,489,636.05 |
| 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 | 1,147,229,416.17 | 1,147,105,506.98 | 1,095,626,156.91 | 1,095,536,867.25 |
| 其他综合收益 | 3,138,749.78 | 4,352,887.22 | -12,452,070.28 | -7,813,020.28 |
| 专项储备 | 8,202,825.49 | 6,011,915.94 | 9,548,229.03 | 8,118,631.2 |
| 盈余公积 | 447,545,963 | 447,545,963 | 447,545,963 | 447,545,963 |
| 未分配利润 | 2,632,529,122.05 | 2,699,053,704.6 | 2,831,615,382.54 | 2,884,189,690.98 |
| 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 | 5,133,738,002.49 | 5,199,161,903.74 | 5,266,975,587.2 | 5,322,670,058.15 |
| 少数股东权益 | -18,356,382.03 | -18,356,382.03 | -18,356,382.03 | -18,356,382.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,115,381,620.46 | 5,180,805,521.71 | 5,248,619,205.17 | 5,304,313,676.12 |
| 负债和股东权益合计 | 8,479,760,537.46 | 8,577,987,544.86 | 8,439,711,157.43 | 8,295,803,312.17 |
| 公告日期 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |