华昌化工
(002274)
| 流通市值：63.30亿 | | | 总市值：64.28亿 |
| 流通股本：9.38亿 | | | 总股本：9.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,983,379.68 | 254,407,415.95 | 329,107,278.22 | 359,546,527.45 |
| 交易性金融资产 | 41,272,596.21 | 131,197,185.47 | 114,890,526.62 | 110,594,292.1 |
| 应收票据及应收账款 | 749,988,231.74 | 746,635,758.14 | 623,206,548.75 | 684,212,483.71 |
| 其中：应收票据 | 629,717,396.74 | 621,638,152.51 | 506,449,641.39 | 542,857,991.89 |
| 应收账款 | 120,270,835 | 124,997,605.63 | 116,756,907.36 | 141,354,491.82 |
| 应收款项融资 | 117,963,853.24 | 94,885,036.25 | 114,633,329.85 | 13,576,054.5 |
| 预付款项 | 224,558,416.97 | 166,348,394.83 | 168,762,905.73 | 181,373,863.86 |
| 其他应收款合计 | 11,890,296.52 | 11,465,364.03 | 15,930,194.38 | 13,491,008.27 |
| 存货 | 705,146,490.53 | 657,442,710.49 | 682,644,926.47 | 628,246,761.65 |
| 其他流动资产 | 122,822,911.1 | 47,056,958.62 | 115,265,514.11 | 123,285,646.67 |
| 流动资产合计 | 2,324,626,175.99 | 2,109,438,823.78 | 2,164,441,224.13 | 2,114,326,638.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 223,435,069.81 | 221,097,135.92 | 217,106,200.17 | 209,943,020.72 |
| 其他权益工具投资 | 172,649,151.8 | 173,256,439.25 | 182,299,578.81 | 182,299,578.81 |
| 其他非流动金融资产 | 27,356,231.37 | 29,208,768.12 | 32,966,788.39 | 33,009,149.48 |
| 投资性房地产 | - | 9,405,956.73 | 9,528,839.94 | 9,651,723.15 |
| 固定资产 | 3,502,073,449.26 | 3,597,673,935.03 | 3,213,516,269.26 | 3,313,982,014.92 |
| 在建工程 | 899,408,870.21 | 876,749,095.21 | 1,680,621,533.37 | 1,514,796,281.17 |
| 无形资产 | 466,226,009.65 | 472,918,442.74 | 155,485,229.46 | 158,046,223.84 |
| 长期待摊费用 | 29,692,000.63 | 32,979,619.19 | 38,214,566.77 | 44,094,558.39 |
| 递延所得税资产 | 165,798,232.49 | 160,940,973.79 | 99,796,346.66 | 80,010,407.57 |
| 非流动资产合计 | 5,486,639,015.22 | 5,574,230,365.98 | 5,629,535,352.83 | 5,545,832,958.05 |
| 资产总计 | 7,811,265,191.21 | 7,683,669,189.76 | 7,793,976,576.96 | 7,660,159,596.26 |
| 流动负债: | | | | |
| 短期借款 | 429,317,668.83 | 304,591,466.62 | 342,693,636.71 | 350,231,540.13 |
| 应付票据及应付账款 | 684,572,834.12 | 856,495,690.72 | 847,664,901.42 | 769,849,257.79 |
| 其中：应付票据 | 173,132,952 | 325,920,188.8 | 360,672,930.72 | 248,916,439.92 |
| 应付账款 | 511,439,882.12 | 530,575,501.92 | 486,991,970.7 | 520,932,817.87 |
| 合同负债 | 386,387,751.38 | 267,510,698.46 | 301,546,802.85 | 215,881,193.7 |
| 应付职工薪酬 | 43,116,555.96 | 72,808,824.9 | 62,675,071.49 | 51,016,002.18 |
| 应交税费 | 19,587,502.25 | 11,053,539.69 | 18,145,902.04 | 14,841,067.83 |
| 其他应付款合计 | 69,871,192 | 68,420,817.95 | 69,344,734.77 | 71,235,799.49 |
| 一年内到期的非流动负债 | 32,574,095.09 | 24,952,811.11 | - | - |
| 其他流动负债 | 736,752,229.39 | 708,844,841.27 | 613,433,117.98 | 635,794,958.37 |
| 流动负债合计 | 2,402,179,829.02 | 2,314,678,690.72 | 2,255,504,167.26 | 2,108,849,819.49 |
| 非流动负债: | | | | |
| 长期借款 | 43,482,163.8 | 53,600,000 | 26,618,177.7 | 18,008,400 |
| 长期应付款 | 34,600,000 | 34,600,000 | 30,336,000 | 30,336,000 |
| 递延所得税负债 | 4,301,690.24 | 4,301,690.24 | 657,792.88 | 657,792.88 |
| 非流动负债合计 | 82,383,854.04 | 92,501,690.24 | 57,611,970.58 | 49,002,192.88 |
| 负债合计 | 2,484,563,683.06 | 2,407,180,380.96 | 2,313,116,137.84 | 2,157,852,012.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 952,364,646 | 952,364,646 | 952,364,646 | 952,364,646 |
| 资本公积 | 1,308,876,130.07 | 1,308,876,130.07 | 1,308,876,130.07 | 1,308,876,130.07 |
| 其他综合收益 | 16,814,350.4 | 16,814,350.4 | 23,196,678.85 | 23,196,678.85 |
| 盈余公积 | 450,890,995.74 | 450,890,995.74 | 450,890,995.74 | 450,890,995.74 |
| 未分配利润 | 2,548,687,175.3 | 2,500,262,783.2 | 2,696,137,043.38 | 2,715,526,938.64 |
| 归属于母公司股东权益合计 | 5,277,633,297.51 | 5,229,208,905.41 | 5,431,465,494.04 | 5,450,855,389.3 |
| 少数股东权益 | 49,068,210.64 | 47,279,903.39 | 49,394,945.08 | 51,452,194.59 |
| 股东权益合计 | 5,326,701,508.15 | 5,276,488,808.8 | 5,480,860,439.12 | 5,502,307,583.89 |
| 负债和股东权益合计 | 7,811,265,191.21 | 7,683,669,189.76 | 7,793,976,576.96 | 7,660,159,596.26 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |