华峰化学
(002064)
| 流通市值：383.28亿 | | | 总市值：384.10亿 |
| 流通股本：49.52亿 | | | 总股本：49.63亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,346,944,647.97 | 10,169,442,372.18 | 11,861,513,933.13 | 13,146,359,512.96 |
| 应收票据及应收账款 | 2,849,691,771.38 | 2,488,030,231.41 | 3,121,183,593.9 | 2,939,052,794.51 |
| 其中：应收票据 | 64,790 | 299,302.25 | 641,318.4 | 6,792,788 |
| 应收账款 | 2,849,626,981.38 | 2,487,730,929.16 | 3,120,542,275.5 | 2,932,260,006.51 |
| 应收款项融资 | 3,659,234,463.98 | 2,859,508,297.83 | 2,852,048,921.11 | 2,583,672,324.67 |
| 预付款项 | 721,487,084.38 | 676,492,394.59 | 987,788,570.33 | 910,386,702.51 |
| 其他应收款合计 | 34,976,596.94 | 35,394,873.29 | 25,415,911.57 | 27,030,089.69 |
| 存货 | 4,010,907,347.27 | 3,621,177,535.45 | 3,402,431,034.24 | 2,890,896,435.47 |
| 其他流动资产 | 149,408,700.92 | 202,611,437.56 | 162,355,419.48 | 83,409,030.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,772,650,612.84 | 20,052,657,142.31 | 22,439,837,383.76 | 22,610,106,890.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 785,633,359.27 | 759,296,359.25 | 735,039,991.66 | 705,053,216.9 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | - | - | 49,526,733.4 | 50,293,956 |
| 固定资产 | 11,002,263,938.06 | 11,367,878,106.32 | 11,369,685,636.68 | 11,625,467,864.09 |
| 在建工程 | 1,705,044,026.54 | 1,510,563,030.9 | 1,466,217,159.26 | 1,112,993,414.29 |
| 使用权资产 | 25,078,570.07 | 28,621,844.18 | 17,144,795.21 | 19,592,726.45 |
| 无形资产 | 1,559,168,470.43 | 1,159,479,967.73 | 1,154,226,249.59 | 1,162,085,422.57 |
| 商誉 | 19,762,670.46 | 19,762,670.46 | 19,762,670.46 | 19,762,670.46 |
| 长期待摊费用 | 195,762,010.76 | 213,430,932.03 | 50,632,542.17 | 52,034,657.21 |
| 递延所得税资产 | 187,324,477.91 | 181,858,614.01 | 54,145,634.17 | 82,741,144.67 |
| 其他非流动资产 | 71,335,590.4 | 209,412,889.48 | 53,567,328.61 | 60,169,856.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,556,373,113.9 | 15,455,304,414.36 | 14,974,948,741.21 | 14,895,194,929.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,329,023,726.74 | 35,507,961,556.67 | 37,414,786,124.97 | 37,505,301,819.81 |
| 流动负债: | | | | |
| 短期借款 | 4,059,184,762.36 | 2,645,131,092.81 | 5,089,249,515.75 | 5,760,077,311.23 |
| 交易性金融负债 | 3,835,712.4 | 4,035,357.4 | 1,542,400 | 1,951,994 |
| 应付票据及应付账款 | 5,132,555,294.5 | 4,555,969,825.16 | 4,664,042,221.93 | 4,632,759,147.31 |
| 其中：应付票据 | 3,135,558,179.1 | 2,514,032,387.82 | 2,437,814,573.89 | 2,501,069,711.47 |
| 应付账款 | 1,996,997,115.4 | 2,041,937,437.34 | 2,226,227,648.04 | 2,131,689,435.84 |
| 合同负债 | 171,293,370.7 | 107,364,830.46 | 159,442,300.62 | 128,957,640.57 |
| 应付职工薪酬 | 147,219,503.29 | 394,141,590.62 | 306,942,213.3 | 224,888,101.42 |
| 应交税费 | 145,357,740.03 | 136,691,004.49 | 183,940,034.01 | 201,408,758.45 |
| 其他应付款合计 | 30,056,405.76 | 30,376,080.14 | 33,062,776.21 | 33,464,358.26 |
| 一年内到期的非流动负债 | 1,090,084,806.27 | 1,091,392,986.98 | 929,776,790.73 | 627,576,233.03 |
| 其他流动负债 | 21,635,288.86 | 12,601,267.54 | 19,637,133.07 | 15,264,865.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,801,222,884.17 | 8,977,704,035.6 | 11,387,635,385.62 | 11,626,348,410.15 |
| 非流动负债: | | | | |
| 长期借款 | 471,133,968.51 | 370,000,000 | 520,512,222.36 | 971,417,178.59 |
| 租赁负债 | 4,363,239.79 | 6,825,587.88 | 8,144,932.64 | 11,343,701.17 |
| 长期应付款 | 328,769,000 | 328,670,000 | 320,106,666.8 | 320,778,333.46 |
| 递延收益 | 926,142,213.95 | 720,485,335.02 | 742,122,751.06 | 707,276,716.3 |
| 递延所得税负债 | 181,550,059.05 | 180,707,607.56 | 90,545,206.8 | 96,780,165.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,911,958,481.3 | 1,606,688,530.46 | 1,681,431,779.66 | 2,107,596,094.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,713,181,365.47 | 10,584,392,566.06 | 13,069,067,165.28 | 13,733,944,504.95 |
| 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 | 26,563,534.28 | 17,658,852.83 | -10,072,517.09 | -13,925,684.04 |
| 专项储备 | 1,918,450.27 | 1,807,576.94 | 1,662,214.92 | 1,292,243.62 |
| 盈余公积 | 676,345,687.66 | 676,345,687.66 | 619,752,047.81 | 619,752,047.81 |
| 未分配利润 | 16,049,838,621.46 | 15,366,396,219.1 | 14,873,057,555.54 | 14,303,164,479.34 |
| 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 | 25,614,498,413.1 | 24,922,040,455.96 | 24,344,231,420.61 | 23,770,115,206.16 |
| 少数股东权益 | 1,343,948.17 | 1,528,534.65 | 1,487,539.08 | 1,242,108.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,615,842,361.27 | 24,923,568,990.61 | 24,345,718,959.69 | 23,771,357,314.86 |
| 负债和股东权益合计 | 38,329,023,726.74 | 35,507,961,556.67 | 37,414,786,124.97 | 37,505,301,819.81 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |