华昌化工
(002274)
| 流通市值：76.15亿 | | | 总市值：77.33亿 |
| 流通股本：9.38亿 | | | 总股本：9.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,001,072.16 | 360,130,825.26 | 545,644,399.24 | 575,122,060.79 |
| 应收票据及应收账款 | 1,049,428,727.5 | 1,101,574,257.55 | 1,194,714,622.45 | 1,159,902,535.88 |
| 其中：应收票据 | 909,379,435.58 | 971,934,903.48 | 1,062,035,737.19 | 1,019,166,599.86 |
| 应收账款 | 140,049,291.92 | 129,639,354.07 | 132,678,885.26 | 140,735,936.02 |
| 应收款项融资 | 185,095,031.45 | 146,493,332.42 | 153,317,866.57 | 106,324,428.26 |
| 预付款项 | 146,145,983.96 | 132,669,720.86 | 99,429,514.22 | 120,236,862.96 |
| 其他应收款合计 | 7,813,420.18 | 4,072,615.75 | 4,562,968.7 | 6,713,361.63 |
| 存货 | 574,147,384.81 | 644,789,218.71 | 723,646,731.33 | 661,262,333.96 |
| 其他流动资产 | 474,520,697.69 | 412,889,207.93 | 465,940,635.39 | 570,942,821.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,959,067,097.19 | 3,032,204,509.72 | 3,425,381,523.06 | 3,433,219,200.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 208,507,648.06 | 198,608,127.79 | 220,259,767.24 | 216,053,099.31 |
| 其他权益工具投资 | 190,430,544.6 | 190,430,544.6 | 191,999,231.47 | 191,999,231.47 |
| 其他非流动金融资产 | 40,496,079.65 | 40,583,652.6 | 40,583,652.6 | 40,808,331.76 |
| 固定资产 | 3,498,227,998.62 | 3,598,849,268.94 | 3,721,477,976.97 | 3,767,247,473.52 |
| 在建工程 | 707,001,959.81 | 619,275,742.76 | 500,917,498.5 | 445,652,018.7 |
| 无形资产 | 161,521,821.22 | 163,886,158.09 | 166,392,482.34 | 168,898,806.61 |
| 长期待摊费用 | 16,695,916.37 | 20,457,426.41 | 24,412,461.26 | 28,544,073.68 |
| 递延所得税资产 | 41,268,823.07 | 41,105,392.44 | 42,408,699.77 | 39,818,905.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,864,150,791.4 | 4,873,196,313.63 | 4,908,451,770.15 | 4,899,021,940.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,823,217,888.59 | 7,905,400,823.35 | 8,333,833,293.21 | 8,332,241,141.19 |
| 流动负债: | | | | |
| 短期借款 | 75,210,070.79 | 88,943,283.46 | 227,093,601.63 | 282,983,427.95 |
| 应付票据及应付账款 | 515,095,328.14 | 633,668,844.33 | 652,028,094.48 | 701,876,604.92 |
| 其中：应付票据 | 133,693,433 | 172,276,934 | 225,568,979.29 | 214,979,957.29 |
| 应付账款 | 381,401,895.14 | 461,391,910.33 | 426,459,115.19 | 486,896,647.63 |
| 合同负债 | 302,441,312.19 | 237,647,991.81 | 342,458,278.89 | 317,337,005.78 |
| 应付职工薪酬 | 74,204,880.96 | 55,360,736.88 | 42,067,390.19 | 86,249,109.06 |
| 应交税费 | 44,233,210.77 | 78,537,196.78 | 120,990,000.45 | 142,230,542.15 |
| 其他应付款合计 | 73,782,898.85 | 70,301,651.83 | 69,000,152.08 | 77,229,811.6 |
| 一年内到期的非流动负债 | 25,272,550 | 41,294,805.56 | 41,540,505.55 | 64,035,226.09 |
| 其他流动负债 | 919,090,177.51 | 977,786,425.91 | 1,035,734,998.04 | 1,089,673,916.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,029,330,429.21 | 2,183,540,936.56 | 2,530,913,021.31 | 2,761,615,643.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 16,018,027.78 |
| 递延收益 | 2,943,500 | 4,205,000 | 5,466,500 | 6,728,000 |
| 递延所得税负债 | 1,933,474.6 | 1,933,474.6 | 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 | 4,876,974.6 | 6,138,474.6 | 7,399,974.6 | 24,679,502.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,034,207,403.81 | 2,189,679,411.16 | 2,538,312,995.91 | 2,786,295,146.36 |
| 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 | 1,298,822,620.04 |
| 其他综合收益 | 23,037,581.19 | 23,037,581.19 | 23,037,581.19 | 23,037,581.19 |
| 盈余公积 | 401,682,652.54 | 401,682,652.54 | 401,682,652.54 | 401,682,652.54 |
| 未分配利润 | 3,048,139,030.97 | 2,969,270,543.94 | 3,046,373,084.81 | 2,803,857,609.56 |
| 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 | 5,734,100,040.77 | 5,655,231,553.74 | 5,732,334,094.61 | 5,479,765,109.33 |
| 少数股东权益 | 54,910,444.01 | 60,489,858.45 | 63,186,202.69 | 66,180,885.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,789,010,484.78 | 5,715,721,412.19 | 5,795,520,297.3 | 5,545,945,994.83 |
| 负债和股东权益合计 | 7,823,217,888.59 | 7,905,400,823.35 | 8,333,833,293.21 | 8,332,241,141.19 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |