华峰化学
(002064)
| 流通市值：571.95亿 | | | 总市值：573.17亿 |
| 流通股本：49.52亿 | | | 总股本：49.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,379,160,128.12 | 6,362,437,867.49 | 6,781,452,608.4 | 7,184,186,465.98 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 3,081,410,287.74 | 2,222,822,056.58 | 2,292,973,006.45 | 1,539,581,885.33 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 3,737,597,707.5 | 3,517,902,889.1 | 2,685,609,078.15 | 3,298,566,865.88 |
| 其中：应收票据 | 60,453,620.34 | 51,469,294.73 | 56,348,987.81 | 64,835,686.63 |
| 应收账款 | 3,677,144,087.16 | 3,466,433,594.37 | 2,629,260,090.34 | 3,233,731,179.25 |
| 应收款项融资 | 2,930,982,719.66 | 3,190,264,838.15 | 2,861,321,759.38 | 2,631,325,785.55 |
| 预付款项 | 500,781,823.79 | 827,434,638.7 | 613,241,514.17 | 724,054,587.71 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 46,268,140.81 | 47,855,531.25 | 204,651,950.7 | 44,604,437.03 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 3,999,964,657.18 | 3,433,421,658.37 | 3,737,431,304.62 | 3,983,699,510.2 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 1,734,420,555.12 | 1,291,403,759.52 | 1,393,485,703.92 | 1,382,197,674.99 |
| 其他流动资产 | 209,096,796.28 | 207,313,371.37 | 246,699,648.22 | 201,803,792.16 |
| 流动资产合计 | 22,621,175,869.13 | 21,102,349,663.46 | 20,818,359,626.94 | 20,991,514,057.76 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 276,981,160.87 | 912,761,429.69 | 660,745,995.61 | 442,079,982.87 |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 972,703,171.28 | 937,401,595.51 | 921,929,292.34 | 909,908,044.34 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 10,138,916,370.22 | 10,452,333,005.78 | 10,642,493,862.39 | 10,636,270,566.53 |
| 在建工程 | 2,534,618,175.66 | 2,197,437,944.28 | 2,132,462,383.53 | 1,937,675,694.44 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 7,069,801.42 | 5,898,930.62 | 5,272,650.79 | 7,898,535.24 |
| 无形资产 | 1,317,840,495.08 | 1,327,409,355.91 | 1,335,074,179.36 | 1,388,541,856.37 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | 60,564,475.81 |
| 长期待摊费用 | 47,391,844.82 | 49,555,946.17 | 56,415,170.22 | 63,132,114.72 |
| 递延所得税资产 | 213,503,057.43 | 258,525,396.11 | 241,582,424.16 | 247,252,239.2 |
| 其他非流动资产 | 104,072,952.24 | 78,391,609.07 | 64,360,705.02 | 262,321,850.7 |
| 非流动资产合计 | 15,618,097,029.02 | 16,224,715,213.14 | 16,065,336,663.42 | 15,960,645,360.22 |
| 资产总计 | 38,239,272,898.15 | 37,327,064,876.6 | 36,883,696,290.36 | 36,952,159,417.98 |
| 流动负债: | | | | |
| 短期借款 | 1,858,538,765.92 | 1,632,985,307.31 | 2,263,950,368.27 | 1,967,532,108.5 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 5,085,259.8 | 1,632,088.14 | 828,836.98 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 5,402,814,145.11 | 5,298,061,688.62 | 5,059,368,251.68 | 5,534,158,352.51 |
| 其中：应付票据 | 3,710,543,105.12 | 3,597,219,243.6 | 3,328,352,003.22 | 4,166,530,950.59 |
| 应付账款 | 1,692,271,039.99 | 1,700,842,445.02 | 1,731,016,248.46 | 1,367,627,401.92 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 200,021,461.16 | 234,864,159.77 | 148,576,215.72 | 133,597,429.39 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 248,063,476.67 | 198,678,754.68 | 346,530,567.13 | 284,057,296.42 |
| 应交税费 | 318,959,822.89 | 259,635,974.41 | 183,032,451.26 | 166,538,933.62 |
| 其他应付款合计 | 29,760,480.99 | 223,538,661.61 | 25,916,789.27 | 276,162,728.14 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | 248,127,194.85 |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 133,175,438.98 | 134,873,906.19 | 131,359,994.89 | 2,676,111.59 |
| 其他流动负债 | 23,602,013.21 | 28,418,691.48 | 17,733,645.28 | 15,980,303.76 |
| 流动负债合计 | 8,220,020,864.73 | 8,012,689,232.21 | 8,177,297,120.48 | 8,380,703,263.93 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 42,460,425.22 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 1,817,128.88 | 2,164,330.56 | 1,191,755.12 | 2,483,403.69 |
| 长期应付款 | 151,639,350.05 | 241,738,350.05 | 241,772,526 | 331,862,526 |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 924,212,618.23 | 939,692,346.72 | 949,077,256.04 | 943,799,874.17 |
| 递延所得税负债 | 161,962,546.72 | 175,277,354.01 | 175,194,552.71 | 193,131,310.72 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 1,239,631,643.88 | 1,358,872,381.34 | 1,367,236,089.87 | 1,513,737,539.8 |
| 负债合计 | 9,459,652,508.61 | 9,371,561,613.55 | 9,544,533,210.35 | 9,894,440,803.73 |
| 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 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 39,839,580.97 | 13,933,873.5 | 90,790,470.23 | 92,740,047.44 |
| 专项储备 | 8,084,541 | 28,366,504.89 | 4,612,426.88 | 10,796,557.55 |
| 盈余公积 | 829,031,057.38 | 829,031,057.38 | 829,031,057.38 | 745,551,859.01 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 19,040,869,204.14 | 18,222,951,397.64 | 17,554,328,709.94 | 17,241,768,313.73 |
| 归属于母公司股东权益合计 | 28,777,656,502.92 | 27,954,114,952.84 | 27,338,594,783.86 | 26,950,688,897.16 |
| 少数股东权益 | 1,963,886.62 | 1,388,310.21 | 568,296.15 | 107,029,717.09 |
| 股东权益合计 | 28,779,620,389.54 | 27,955,503,263.05 | 27,339,163,080.01 | 27,057,718,614.25 |
| 负债和股东权益合计 | 38,239,272,898.15 | 37,327,064,876.6 | 36,883,696,290.36 | 36,952,159,417.98 |
| 公告日期 | 2026-08-01 | 2026-04-22 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |