华融化学
(301256)
| 流通市值：8.13亿 | | | 总市值：28.66亿 |
| 流通股本：1.36亿 | | | 总股本：4.80亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 468,248,675.47 | 333,368,918.3 | 434,261,221.35 | 503,194,715.39 |
| 衍生金融资产 | 490,854 | - | - | - |
| 应收票据及应收账款 | 191,463,799.45 | 189,718,539.38 | 148,870,521.56 | 149,770,416.91 |
| 其中：应收票据 | 99,419,393.4 | 99,860,398.86 | 76,264,702.39 | 73,572,109.4 |
| 应收账款 | 92,044,406.05 | 89,858,140.52 | 72,605,819.17 | 76,198,307.51 |
| 应收款项融资 | 24,387,423.15 | 49,132,454.66 | 22,944,275.02 | 7,315,915.13 |
| 预付款项 | 48,582,117.49 | 37,246,992.27 | 40,151,052.86 | 59,704,205.73 |
| 其他应收款合计 | 3,320,040.39 | 3,521,268.12 | 3,204,672.56 | 3,705,355.88 |
| 其中:应收利息 | - | 40,375 | - | - |
| 存货 | 50,407,401.07 | 45,035,001.11 | 43,853,814.46 | 36,034,700.59 |
| 合同资产 | 26,600 | 51,300 | 51,300 | 122,550 |
| 其他流动资产 | 779,301.4 | 18,509,376.01 | 18,031,009.66 | 16,611,909.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,053,050,188.71 | 2,184,356,528.32 | 2,160,200,755.89 | 2,253,624,324.74 |
| 非流动资产: | | | | |
| 固定资产 | 246,744,503.64 | 244,337,699.71 | 239,879,028.08 | 159,744,859.19 |
| 在建工程 | 26,356,086.11 | 31,971,393.48 | 37,472,427.92 | 109,883,099.69 |
| 使用权资产 | 2,140,691.31 | 2,390,896.85 | 2,136,060.81 | 1,646,621.09 |
| 无形资产 | 23,892,467.38 | 24,342,688.45 | 25,296,881.57 | 22,760,863.43 |
| 长期待摊费用 | 22,386,331.64 | 20,856,380.96 | 22,131,148.11 | 20,474,914.46 |
| 递延所得税资产 | 7,263,439.12 | 7,547,036.05 | 6,734,125.16 | 5,981,347.9 |
| 其他非流动资产 | 8,084,475.2 | 5,874,953.67 | 2,431,413.89 | 3,102,811.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,867,994.4 | 337,321,049.17 | 336,081,085.54 | 323,594,517.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,389,918,183.11 | 2,521,677,577.49 | 2,496,281,841.43 | 2,577,218,842.43 |
| 流动负债: | | | | |
| 短期借款 | 518,354,910.73 | 604,157,409.67 | 601,584,187.47 | 664,674,656.3 |
| 应付票据及应付账款 | 61,228,547.63 | 57,328,015.7 | 49,505,404.06 | 85,502,089.51 |
| 其中：应付票据 | 100,000 | - | - | 30,000,000 |
| 应付账款 | 61,128,547.63 | 57,328,015.7 | 49,505,404.06 | 55,502,089.51 |
| 合同负债 | 21,603,317.94 | 11,806,401.3 | 11,884,208.55 | 25,534,960.29 |
| 应付职工薪酬 | 21,267,560.09 | 20,603,430.51 | 27,903,819.15 | 21,561,615.86 |
| 应交税费 | 8,151,641.25 | 16,034,987.97 | 11,448,561.93 | 10,319,373.33 |
| 其他应付款合计 | 5,767,030.99 | 101,367,471.69 | 7,805,731.22 | 5,390,899.86 |
| 应付股利 | 0 | 96,000,000 | - | - |
| 一年内到期的非流动负债 | 750,581.65 | 1,242,944.41 | 720,966.95 | 455,918.28 |
| 其他流动负债 | 53,604,611.55 | 31,944,824.07 | 32,658,206.04 | 44,497,690.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 690,728,201.83 | 844,485,485.32 | 743,511,085.37 | 857,937,203.84 |
| 非流动负债: | | | | |
| 租赁负债 | 236,892.78 | 195,799.25 | 371,201.44 | 235,180.06 |
| 预计负债 | 0 | 57,380.58 | 1,915,939.99 | 1,211,304.81 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 789,896.38 | 1,030,042.12 | 392,421.4 | 965,680.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,026,789.16 | 1,283,221.95 | 2,679,562.83 | 2,412,165.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 691,754,990.99 | 845,768,707.27 | 746,190,648.2 | 860,349,369.37 |
| 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 | 70,310.15 | 424,680.61 | 18,404.18 | 1,173,049.76 |
| 盈余公积 | 40,665,804.63 | 40,665,804.63 | 40,665,804.63 | 27,411,807.41 |
| 未分配利润 | 300,470,405.9 | 277,861,713.54 | 352,450,312.98 | 331,327,944.45 |
| 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 | 1,698,163,192.12 | 1,675,908,870.22 | 1,750,091,193.23 | 1,716,869,473.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,698,163,192.12 | 1,675,908,870.22 | 1,750,091,193.23 | 1,716,869,473.06 |
| 负债和股东权益合计 | 2,389,918,183.11 | 2,521,677,577.49 | 2,496,281,841.43 | 2,577,218,842.43 |
| 公告日期 | 2024-08-09 | 2024-04-19 | 2024-03-08 | 2023-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |