华峰化学
(002064)
| 流通市值：352.58亿 | | | 总市值：353.33亿 |
| 流通股本：49.52亿 | | | 总股本：49.63亿 |
| 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 | 6,223,679,237.11 | 7,067,672,762.04 | 6,412,438,487.56 | 8,736,389,318.15 |
| 应收票据及应收账款 | 3,193,826,253.46 | 2,629,201,375.89 | 3,162,270,206.69 | 3,288,641,111.96 |
| 其中：应收票据 | 29,701,157.85 | 112,948,922.52 | 567,137.05 | 340,242.08 |
| 应收账款 | 3,164,125,095.61 | 2,516,252,453.37 | 3,161,703,069.64 | 3,288,300,869.88 |
| 应收款项融资 | 3,278,251,589.63 | 3,093,381,673.62 | 3,538,814,491.76 | 3,559,146,528.31 |
| 预付款项 | 608,760,262.36 | 778,479,928.51 | 695,806,959.56 | 908,954,240.56 |
| 其他应收款合计 | 24,033,223.43 | 17,820,813.75 | 17,057,417.34 | 29,987,486.77 |
| 存货 | 3,791,625,338.15 | 3,717,742,529.41 | 4,098,015,304.13 | 3,999,832,410.08 |
| 其他流动资产 | 177,713,424.23 | 203,748,366.14 | 146,403,066.72 | 142,043,760.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,691,180,752.39 | 18,895,447,371.15 | 20,047,639,093.24 | 22,105,441,541.14 |
| 非流动资产: | | | | |
| 债权投资 | 1,799,712,504.89 | 1,791,667,504.89 | 104,956,249.94 | - |
| 长期股权投资 | 881,127,973.59 | 852,059,890.26 | 838,639,821.98 | 812,591,464.67 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 10,649,989,920.37 | 10,816,772,806.98 | 11,155,078,245.99 | 11,205,459,053.89 |
| 在建工程 | 1,722,544,311.07 | 1,665,087,136.77 | 1,363,879,255.58 | 1,452,849,444.39 |
| 使用权资产 | 7,839,822.29 | 10,761,586.4 | 17,328,410.54 | 18,215,579.32 |
| 无形资产 | 1,370,410,381.47 | 1,380,020,019.98 | 1,543,035,114.6 | 1,549,747,369.06 |
| 商誉 | 60,564,475.81 | 60,564,475.81 | 60,564,475.81 | 60,564,475.81 |
| 长期待摊费用 | 106,757,645.1 | 135,877,566.6 | 142,916,464.19 | 167,167,680.52 |
| 递延所得税资产 | 262,839,914.74 | 265,787,873.47 | 189,616,184.97 | 236,749,226.14 |
| 其他非流动资产 | 93,979,829.43 | 87,128,355.52 | 54,153,280.47 | 53,629,670.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,960,766,778.76 | 17,070,727,216.68 | 15,475,167,504.07 | 15,561,973,964.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,651,947,531.15 | 35,966,174,587.83 | 35,522,806,597.31 | 37,667,415,505.44 |
| 流动负债: | | | | |
| 短期借款 | 2,124,234,287.73 | 2,795,288,672.88 | 3,093,240,694.31 | 3,654,546,019.04 |
| 交易性金融负债 | 2,255,419.5 | 5,963,162 | 30,800 | - |
| 应付票据及应付账款 | 4,349,331,459.23 | 4,266,115,404.65 | 3,953,494,350.27 | 4,862,928,234.35 |
| 其中：应付票据 | 2,793,474,149.64 | 2,521,571,470.07 | 2,449,264,580.21 | 3,012,300,693.43 |
| 应付账款 | 1,555,857,309.59 | 1,744,543,934.58 | 1,504,229,770.06 | 1,850,627,540.92 |
| 合同负债 | 154,718,965.94 | 227,089,322.79 | 177,579,914.17 | 259,574,798.17 |
| 应付职工薪酬 | 149,358,309.6 | 386,096,596.19 | 287,635,740.47 | 222,451,889.74 |
| 应交税费 | 159,800,566.45 | 215,357,470.82 | 209,766,525.77 | 217,391,712.78 |
| 其他应付款合计 | 21,647,897.01 | 23,648,928.75 | 24,906,424.98 | 768,471,777.8 |
| 应付股利 | - | - | - | 744,381,584.55 |
| 一年内到期的非流动负债 | 67,613,223.49 | 68,917,692.51 | 75,255,243.65 | 231,141,525.08 |
| 其他流动负债 | 17,119,183.11 | 27,446,456.97 | 21,683,873.93 | 32,935,809.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,046,079,312.06 | 8,015,923,707.56 | 7,843,593,567.55 | 10,249,441,766.47 |
| 非流动负债: | | | | |
| 长期借款 | 17,367,126.28 | 2,250,000 | 2,250,000 | 189,406,400 |
| 租赁负债 | 2,991,259.42 | 3,154,851.6 | 2,981,342.52 | 3,303,343.34 |
| 长期应付款 | 333,079,000 | 332,980,000 | 333,070,000 | 355,021,573.88 |
| 递延收益 | 990,374,104.72 | 866,688,000.03 | 865,647,624.46 | 893,236,466.37 |
| 递延所得税负债 | 194,356,486.17 | 193,024,960.29 | 178,974,225.34 | 181,902,633.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,538,167,976.59 | 1,398,097,811.92 | 1,382,923,192.32 | 1,622,870,417.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,584,247,288.65 | 9,414,021,519.48 | 9,226,516,759.87 | 11,872,312,183.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,962,543,897 | 4,962,543,897 | 4,962,543,897 | 4,962,543,897 |
| 资本公积 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 |
| 其他综合收益 | 81,597,631.3 | 74,219,715.37 | 24,639,408.64 | 22,381,274.26 |
| 专项储备 | 4,051,904.1 | 2,041,134.04 | 2,789,534.95 | 2,678,292.2 |
| 盈余公积 | 745,551,859.01 | 745,551,859.01 | 676,345,687.66 | 676,345,687.66 |
| 未分配利润 | 17,277,080,137.47 | 16,772,763,772.62 | 16,636,632,371.39 | 16,140,146,726.04 |
| 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 | 26,968,113,651.31 | 26,454,408,600.47 | 26,200,239,122.07 | 25,701,384,099.59 |
| 少数股东权益 | 99,586,591.19 | 97,744,467.88 | 96,050,715.37 | 93,719,221.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,067,700,242.5 | 26,552,153,068.35 | 26,296,289,837.44 | 25,795,103,321.5 |
| 负债和股东权益合计 | 35,651,947,531.15 | 35,966,174,587.83 | 35,522,806,597.31 | 37,667,415,505.44 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |