华融化学
(301256)
| 流通市值：11.36亿 | | | 总市值：40.03亿 |
| 流通股本：1.36亿 | | | 总股本：4.80亿 |
| 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 | 228,530,162.14 | 468,248,675.47 | 333,368,918.3 | 434,261,221.35 |
| 衍生金融资产 | - | 490,854 | - | - |
| 应收票据及应收账款 | 260,328,228.19 | 191,463,799.45 | 189,718,539.38 | 148,870,521.56 |
| 其中：应收票据 | 159,827,279.77 | 99,419,393.4 | 99,860,398.86 | 76,264,702.39 |
| 应收账款 | 100,500,948.42 | 92,044,406.05 | 89,858,140.52 | 72,605,819.17 |
| 应收款项融资 | 16,187,894.55 | 24,387,423.15 | 49,132,454.66 | 22,944,275.02 |
| 预付款项 | 66,482,999.07 | 48,582,117.49 | 37,246,992.27 | 40,151,052.86 |
| 其他应收款合计 | 4,480,765.5 | 3,320,040.39 | 3,521,268.12 | 3,204,672.56 |
| 其中:应收利息 | - | - | 40,375 | - |
| 存货 | 39,238,794.24 | 50,407,401.07 | 45,035,001.11 | 43,853,814.46 |
| 合同资产 | - | 26,600 | 51,300 | 51,300 |
| 其他流动资产 | 983,354.44 | 779,301.4 | 18,509,376.01 | 18,031,009.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,340,129,389.91 | 2,053,050,188.71 | 2,184,356,528.32 | 2,160,200,755.89 |
| 非流动资产: | | | | |
| 固定资产 | 250,665,026.13 | 246,744,503.64 | 244,337,699.71 | 239,879,028.08 |
| 在建工程 | 27,741,442.81 | 26,356,086.11 | 31,971,393.48 | 37,472,427.92 |
| 使用权资产 | 1,890,485.78 | 2,140,691.31 | 2,390,896.85 | 2,136,060.81 |
| 无形资产 | 22,982,206.56 | 23,892,467.38 | 24,342,688.45 | 25,296,881.57 |
| 开发支出 | 1,733,169.24 | - | - | - |
| 长期待摊费用 | 21,379,674.53 | 22,386,331.64 | 20,856,380.96 | 22,131,148.11 |
| 递延所得税资产 | 7,589,157.9 | 7,263,439.12 | 7,547,036.05 | 6,734,125.16 |
| 其他非流动资产 | 7,858,434.88 | 8,084,475.2 | 5,874,953.67 | 2,431,413.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 341,839,597.83 | 336,867,994.4 | 337,321,049.17 | 336,081,085.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,681,968,987.74 | 2,389,918,183.11 | 2,521,677,577.49 | 2,496,281,841.43 |
| 流动负债: | | | | |
| 短期借款 | 767,854,910.75 | 518,354,910.73 | 604,157,409.67 | 601,584,187.47 |
| 应付票据及应付账款 | 58,927,980.65 | 61,228,547.63 | 57,328,015.7 | 49,505,404.06 |
| 其中：应付票据 | 100,000 | 100,000 | - | - |
| 应付账款 | 58,827,980.65 | 61,128,547.63 | 57,328,015.7 | 49,505,404.06 |
| 合同负债 | 14,312,751.51 | 21,603,317.94 | 11,806,401.3 | 11,884,208.55 |
| 应付职工薪酬 | 24,107,745.68 | 21,267,560.09 | 20,603,430.51 | 27,903,819.15 |
| 应交税费 | 9,698,257.38 | 8,151,641.25 | 16,034,987.97 | 11,448,561.93 |
| 其他应付款合计 | 30,393,439.42 | 5,767,030.99 | 101,367,471.69 | 7,805,731.22 |
| 应付股利 | 24,000,000 | 0 | 96,000,000 | - |
| 一年内到期的非流动负债 | 763,504.96 | 750,581.65 | 1,242,944.41 | 720,966.95 |
| 其他流动负债 | 81,052,480.41 | 53,604,611.55 | 31,944,824.07 | 32,658,206.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 987,111,070.76 | 690,728,201.83 | 844,485,485.32 | 743,511,085.37 |
| 非流动负债: | | | | |
| 租赁负债 | 142,697.68 | 236,892.78 | 195,799.25 | 371,201.44 |
| 预计负债 | - | 0 | 57,380.58 | 1,915,939.99 |
| 递延所得税负债 | 373,786.66 | 789,896.38 | 1,030,042.12 | 392,421.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 516,484.34 | 1,026,789.16 | 1,283,221.95 | 2,679,562.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 987,627,555.1 | 691,754,990.99 | 845,768,707.27 | 746,190,648.2 |
| 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 |
| 专项储备 | 279,109.2 | 70,310.15 | 424,680.61 | 18,404.18 |
| 盈余公积 | 40,665,804.63 | 40,665,804.63 | 40,665,804.63 | 40,665,804.63 |
| 未分配利润 | 296,439,847.37 | 300,470,405.9 | 277,861,713.54 | 352,450,312.98 |
| 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 | 1,694,341,432.64 | 1,698,163,192.12 | 1,675,908,870.22 | 1,750,091,193.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,694,341,432.64 | 1,698,163,192.12 | 1,675,908,870.22 | 1,750,091,193.23 |
| 负债和股东权益合计 | 2,681,968,987.74 | 2,389,918,183.11 | 2,521,677,577.49 | 2,496,281,841.43 |
| 公告日期 | 2024-10-22 | 2024-08-09 | 2024-04-19 | 2024-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |