山东海化
(000822)
| 流通市值：49.86亿 | | | 总市值：49.86亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,509,791,900.72 | 2,208,973,251.36 | 2,242,053,329.89 | 2,216,877,815.93 |
| 交易性金融资产 | - | 452,481,232.88 | 250,083,333.33 | 200,222,222.22 |
| 衍生金融资产 | 2,467,080 | 247,200 | 1,186,100 | 62,789,480 |
| 应收票据及应收账款 | 190,244,151.4 | 135,438,757.22 | 122,769,361.68 | 7,028,359.68 |
| 应收账款 | 190,244,151.4 | 135,438,757.22 | 122,769,361.68 | 7,028,359.68 |
| 应收款项融资 | 853,919,013.64 | 867,673,828.45 | 1,113,181,310.61 | 1,473,046,239.32 |
| 预付款项 | 20,101,030.59 | 13,674,665.99 | 33,791,530.67 | 19,182,638.4 |
| 其他应收款合计 | 410,323,980.51 | 156,851,496.61 | 96,504,747.37 | 204,160,967.77 |
| 存货 | 269,121,413.38 | 606,498,940.8 | 791,613,985.32 | 569,278,078.32 |
| 一年内到期的非流动资产 | 2,225,829.81 | 2,203,353.56 | 563,392.12 | 2,158,401.06 |
| 其他流动资产 | 4,314,553.59 | 659,723 | 54,507,454.44 | 55,095,758.85 |
| 流动资产合计 | 3,262,508,953.64 | 4,444,702,449.87 | 4,706,254,545.43 | 4,809,839,961.55 |
| 非流动资产: | | | | |
| 长期应收款 | 12,298,266.63 | 12,170,529.73 | 13,660,278.02 | 11,915,055.93 |
| 长期股权投资 | 97,351,551.18 | 108,666,428.08 | 105,277,310.74 | 103,820,663.76 |
| 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 | 2,462,825,816.54 | 2,520,997,830.71 | 2,589,480,598.37 | 2,667,650,252.55 |
| 在建工程 | 210,056,713.52 | 126,498,352.61 | 82,005,462.86 | 34,606,998.56 |
| 使用权资产 | 228,513,512.86 | 214,977,304.52 | 218,477,740.16 | 221,978,175.83 |
| 无形资产 | 212,968,615.24 | 181,262,389.02 | 109,645,883.12 | 111,110,168.35 |
| 长期待摊费用 | 270,417.81 | 324,501.33 | 378,584.85 | 432,668.37 |
| 递延所得税资产 | 296,593,376.8 | 247,068,842.78 | 189,080,225.14 | 160,489,004.53 |
| 其他非流动资产 | 2,496,167,632.44 | 506,764,782.97 | 462,097,269.14 | 452,741,955.8 |
| 非流动资产合计 | 6,020,448,542.65 | 3,922,133,601.38 | 3,773,505,992.03 | 3,768,147,583.31 |
| 资产总计 | 9,282,957,496.29 | 8,366,836,051.25 | 8,479,760,537.46 | 8,577,987,544.86 |
| 流动负债: | | | | |
| 短期借款 | 980,454,826.98 | - | - | - |
| 衍生金融负债 | 5,098,220 | - | - | 1,027,710 |
| 应付票据及应付账款 | 1,986,275,943.08 | 2,326,500,611.78 | 2,367,192,093.53 | 2,255,305,565.74 |
| 其中：应付票据 | 1,272,672,438.17 | 1,715,438,510.89 | 1,614,604,423.04 | 1,464,256,543.86 |
| 应付账款 | 713,603,504.91 | 611,062,100.89 | 752,587,670.49 | 791,049,021.88 |
| 预收款项 | 6,005,374.49 | 10,190,667.27 | 5,785,881.82 | 5,418,586.54 |
| 合同负债 | 108,080,259.16 | 95,422,652.81 | 77,844,446.75 | 92,522,416.6 |
| 应付职工薪酬 | 303,488,842.66 | 263,618,545.88 | 218,584,403.08 | 317,312,591.35 |
| 应交税费 | 39,047,207.29 | 32,811,528.31 | 18,534,864.97 | 16,066,313.97 |
| 其他应付款合计 | 83,824,387.92 | 77,096,123.46 | 66,053,022.24 | 76,093,088.07 |
| 一年内到期的非流动负债 | 183,395,684.37 | 168,710,050.71 | 38,619,445.96 | 39,502,027.43 |
| 其他流动负债 | 10,065,542.8 | 8,517,630.79 | 7,701,726.31 | 9,482,192.06 |
| 流动负债合计 | 3,705,736,288.75 | 2,982,867,811.01 | 2,800,315,884.66 | 2,812,730,491.76 |
| 非流动负债: | | | | |
| 长期借款 | 396,181,497.74 | 72,033,750 | 202,033,750 | 216,440,500 |
| 租赁负债 | 237,208,771.88 | 226,003,561.43 | 223,675,384.86 | 220,630,553.94 |
| 长期应付职工薪酬 | 72,071,244.58 | 61,002,918.64 | 54,046,173.29 | 51,328,118.78 |
| 预计负债 | 7,228,878.96 | 7,228,878.96 | 7,228,878.96 | 7,228,878.96 |
| 递延收益 | 28,373,255.84 | 31,412,428.12 | 17,022,054.61 | 17,576,010.19 |
| 递延所得税负债 | 57,438,118.38 | 59,621,202 | 60,056,790.62 | 71,247,469.52 |
| 非流动负债合计 | 798,501,767.38 | 457,302,739.15 | 564,063,032.34 | 584,451,531.39 |
| 负债合计 | 4,504,238,056.13 | 3,440,170,550.16 | 3,364,378,917 | 3,397,182,023.15 |
| 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 | 1,148,129,169.64 | 1,147,822,466.9 | 1,147,229,416.17 | 1,147,105,506.98 |
| 其他综合收益 | -7,861,827.29 | 3,287,782.64 | 3,138,749.78 | 4,352,887.22 |
| 专项储备 | 11,258,012.98 | 10,102,046.24 | 8,202,825.49 | 6,011,915.94 |
| 盈余公积 | 447,545,963 | 447,545,963 | 447,545,963 | 447,545,963 |
| 未分配利润 | 2,302,912,577.86 | 2,441,171,698.34 | 2,632,529,122.05 | 2,699,053,704.6 |
| 归属于母公司股东权益合计 | 4,797,075,822.19 | 4,945,021,883.12 | 5,133,738,002.49 | 5,199,161,903.74 |
| 少数股东权益 | -18,356,382.03 | -18,356,382.03 | -18,356,382.03 | -18,356,382.03 |
| 股东权益合计 | 4,778,719,440.16 | 4,926,665,501.09 | 5,115,381,620.46 | 5,180,805,521.71 |
| 负债和股东权益合计 | 9,282,957,496.29 | 8,366,836,051.25 | 8,479,760,537.46 | 8,577,987,544.86 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |