华昌化工
(002274)
| 流通市值：68.46亿 | | | 总市值：69.52亿 |
| 流通股本：9.38亿 | | | 总股本：9.52亿 |
| 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 | 383,696,343.72 | 313,726,299.47 | 325,001,072.16 | 360,130,825.26 |
| 应收票据及应收账款 | 873,121,386.63 | 935,415,919.94 | 1,049,428,727.5 | 1,101,574,257.55 |
| 其中：应收票据 | 741,836,870.01 | 780,242,498.97 | 909,379,435.58 | 971,934,903.48 |
| 应收账款 | 131,284,516.62 | 155,173,420.97 | 140,049,291.92 | 129,639,354.07 |
| 应收款项融资 | 85,330,123.47 | 63,279,731.44 | 185,095,031.45 | 146,493,332.42 |
| 预付款项 | 161,251,129.87 | 111,457,879.96 | 146,145,983.96 | 132,669,720.86 |
| 其他应收款合计 | 22,730,235.01 | 7,294,583.21 | 7,813,420.18 | 4,072,615.75 |
| 存货 | 654,627,886.92 | 658,960,298.78 | 574,147,384.81 | 644,789,218.71 |
| 其他流动资产 | 231,674,003.65 | 604,067,272.96 | 474,520,697.69 | 412,889,207.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,539,575,857.75 | 2,831,030,355.43 | 2,959,067,097.19 | 3,032,204,509.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 202,935,607.49 | 216,023,534.85 | 208,507,648.06 | 198,608,127.79 |
| 其他权益工具投资 | 182,299,578.81 | 183,665,975.57 | 190,430,544.6 | 190,430,544.6 |
| 其他非流动金融资产 | 38,009,149.48 | 38,009,149.48 | 40,496,079.65 | 40,583,652.6 |
| 投资性房地产 | 9,774,606.36 | 9,897,489.57 | - | - |
| 固定资产 | 3,273,309,250.51 | 3,386,775,532.59 | 3,498,227,998.62 | 3,598,849,268.94 |
| 在建工程 | 1,475,452,952.64 | 907,652,487.22 | 707,001,959.81 | 619,275,742.76 |
| 无形资产 | 159,388,496.01 | 161,234,046.89 | 161,521,821.22 | 163,886,158.09 |
| 长期待摊费用 | 11,695,208.2 | 12,927,782.47 | 16,695,916.37 | 20,457,426.41 |
| 递延所得税资产 | 61,677,470.85 | 46,766,846.23 | 41,268,823.07 | 41,105,392.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,414,542,320.35 | 4,962,952,844.87 | 4,864,150,791.4 | 4,873,196,313.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,954,118,178.1 | 7,793,983,200.3 | 7,823,217,888.59 | 7,905,400,823.35 |
| 流动负债: | | | | |
| 短期借款 | 81,354,399.33 | 85,014,972.35 | 75,210,070.79 | 88,943,283.46 |
| 交易性金融负债 | - | 12,400 | - | - |
| 应付票据及应付账款 | 630,041,391.09 | 543,545,835.74 | 515,095,328.14 | 633,668,844.33 |
| 其中：应付票据 | 148,730,500 | 126,521,709 | 133,693,433 | 172,276,934 |
| 应付账款 | 481,310,891.09 | 417,024,126.74 | 381,401,895.14 | 461,391,910.33 |
| 合同负债 | 400,556,547.84 | 305,264,643.05 | 302,441,312.19 | 237,647,991.81 |
| 应付职工薪酬 | 40,329,709.54 | 76,238,098.67 | 74,204,880.96 | 55,360,736.88 |
| 应交税费 | 37,716,583.77 | 36,332,754.65 | 44,233,210.77 | 78,537,196.78 |
| 其他应付款合计 | 73,963,738.87 | 70,619,571.25 | 73,782,898.85 | 70,301,651.83 |
| 一年内到期的非流动负债 | - | - | 25,272,550 | 41,294,805.56 |
| 其他流动负债 | 856,524,898.66 | 868,968,038.36 | 919,090,177.51 | 977,786,425.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,120,487,269.1 | 1,985,996,314.07 | 2,029,330,429.21 | 2,183,540,936.56 |
| 非流动负债: | | | | |
| 长期应付款 | 24,220,000 | 24,220,000 | - | - |
| 递延收益 | 420,500 | 1,682,000 | 2,943,500 | 4,205,000 |
| 递延所得税负债 | 657,792.88 | 657,792.88 | 1,933,474.6 | 1,933,474.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,298,292.88 | 26,559,792.88 | 4,876,974.6 | 6,138,474.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,145,785,561.98 | 2,012,556,106.95 | 2,034,207,403.81 | 2,189,679,411.16 |
| 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 | 23,196,678.85 | 23,196,678.85 | 23,037,581.19 | 23,037,581.19 |
| 盈余公积 | 450,890,995.74 | 450,890,995.74 | 401,682,652.54 | 401,682,652.54 |
| 未分配利润 | 3,018,862,868.97 | 2,990,312,010.84 | 3,048,139,030.97 | 2,969,270,543.94 |
| 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 | 5,754,191,319.63 | 5,725,640,461.5 | 5,734,100,040.77 | 5,655,231,553.74 |
| 少数股东权益 | 54,141,296.49 | 55,786,631.85 | 54,910,444.01 | 60,489,858.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,808,332,616.12 | 5,781,427,093.35 | 5,789,010,484.78 | 5,715,721,412.19 |
| 负债和股东权益合计 | 7,954,118,178.1 | 7,793,983,200.3 | 7,823,217,888.59 | 7,905,400,823.35 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |