华融化学
(301256)
| 流通市值：39.46亿 | | | 总市值：39.46亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,632,750.29 | 195,056,615.67 | 291,304,593.07 | 259,659,569.89 |
| 交易性金融资产 | 968,912,218.19 | 897,151,390.63 | 908,147,767.66 | 1,128,149,122.16 |
| 应收票据及应收账款 | 290,847,445.14 | 335,947,495.63 | 379,552,119.96 | 339,245,581.37 |
| 其中：应收票据 | 138,823,723.36 | 187,858,002.32 | 177,121,206.05 | 164,854,157.96 |
| 应收账款 | 152,023,721.78 | 148,089,493.31 | 202,430,913.91 | 174,391,423.41 |
| 应收款项融资 | 47,492,692.75 | 45,091,150.7 | 136,795,819.78 | 91,256,029.53 |
| 预付款项 | 122,720,395.35 | 182,399,387.34 | 216,456,860.04 | 170,612,729.74 |
| 其他应收款合计 | 5,312,868.44 | 4,489,979.49 | 4,277,011.63 | 4,651,531.74 |
| 存货 | 192,320,298.21 | 223,587,788.64 | 90,115,406.93 | 89,730,929.65 |
| 其他流动资产 | 12,613,398.59 | 13,065,038.04 | 670,636.09 | 1,713,675.53 |
| 流动资产合计 | 1,811,852,066.96 | 1,896,788,846.14 | 2,027,320,215.16 | 2,085,019,169.61 |
| 非流动资产: | | | | |
| 固定资产 | 270,697,633.7 | 278,228,183.72 | 280,379,133.44 | 280,701,701.01 |
| 在建工程 | 18,570,501.92 | 16,537,232.47 | 22,063,164.02 | 28,836,925.46 |
| 使用权资产 | 1,346,525.47 | 1,495,019.56 | 1,643,513.65 | 1,566,028.75 |
| 无形资产 | 18,748,429.53 | 18,827,786.71 | 19,332,919.8 | 19,928,027.63 |
| 开发支出 | 17,625,121.51 | 13,795,750.62 | 10,276,794.64 | 7,513,979.79 |
| 长期待摊费用 | 14,779,893.91 | 15,521,241.25 | 16,683,180.69 | 18,352,025.44 |
| 递延所得税资产 | 11,431,613.29 | 10,697,514.5 | 10,999,968.39 | 7,950,678.75 |
| 其他非流动资产 | 5,128,025.76 | 3,253,690.57 | 2,666,151.99 | 2,846,476.1 |
| 非流动资产合计 | 358,327,745.09 | 358,356,419.4 | 364,044,826.62 | 367,695,842.93 |
| 资产总计 | 2,170,179,812.05 | 2,255,145,265.54 | 2,391,365,041.78 | 2,452,715,012.54 |
| 流动负债: | | | | |
| 短期借款 | 200,136.26 | 87,046,653.73 | 182,287,805.51 | 291,393,851.82 |
| 应付票据及应付账款 | 274,038,312.28 | 235,605,427.23 | 223,252,320.7 | 240,029,499.06 |
| 其中：应付票据 | 234,287,197.5 | 194,596,880 | 180,787,916.18 | 183,894,593.34 |
| 应付账款 | 39,751,114.78 | 41,008,547.23 | 42,464,404.52 | 56,134,905.72 |
| 合同负债 | 22,384,693.07 | 38,068,621.35 | 88,335,462.89 | 56,793,350.87 |
| 应付职工薪酬 | 18,393,684.94 | 19,737,148.89 | 19,993,303.87 | 24,148,472.58 |
| 应交税费 | 6,995,473.85 | 3,166,244.96 | 15,121,131.26 | 6,029,506.93 |
| 其他应付款合计 | 19,984,740 | 5,505,810.62 | 5,700,632.8 | 6,679,951.5 |
| 应付股利 | 14,400,000 | - | - | - |
| 一年内到期的非流动负债 | 331,739.64 | 328,476.59 | 590,993.62 | 545,393.75 |
| 其他流动负债 | 119,943,666.15 | 154,467,415.46 | 109,045,623.05 | 98,105,262.6 |
| 流动负债合计 | 462,272,446.19 | 543,925,798.83 | 644,327,273.7 | 723,725,289.11 |
| 非流动负债: | | | | |
| 租赁负债 | 93,505.57 | 140,272.08 | 138,887.82 | - |
| 预计负债 | - | 260,914.1 | - | - |
| 递延收益 | 1,540,050.38 | 1,473,649.31 | 1,567,248.24 | 1,660,847.17 |
| 递延所得税负债 | 326,346.27 | 811,239.32 | 378,707.29 | 298,663.46 |
| 非流动负债合计 | 1,959,902.22 | 2,686,074.81 | 2,084,843.35 | 1,959,510.63 |
| 负债合计 | 464,232,348.41 | 546,611,873.64 | 646,412,117.05 | 725,684,799.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| 资本公积 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 |
| 其他综合收益 | -270,854.41 | -203,177.48 | -108,132.72 | -47,265.02 |
| 专项储备 | 653,752.92 | 207,711.2 | 2,126,798.96 | 1,517,384.26 |
| 盈余公积 | 41,831,073.31 | 41,831,073.31 | 41,831,073.31 | 41,831,073.31 |
| 未分配利润 | 306,776,820.38 | 309,741,113.43 | 344,146,513.74 | 326,772,348.81 |
| 归属于母公司股东权益合计 | 1,705,947,463.64 | 1,708,533,391.9 | 1,744,952,924.73 | 1,727,030,212.8 |
| 股东权益合计 | 1,705,947,463.64 | 1,708,533,391.9 | 1,744,952,924.73 | 1,727,030,212.8 |
| 负债和股东权益合计 | 2,170,179,812.05 | 2,255,145,265.54 | 2,391,365,041.78 | 2,452,715,012.54 |
| 公告日期 | 2026-10-22 | 2026-08-14 | 2026-04-17 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |