长华化学
(301518)
| 流通市值：21.61亿 | | | 总市值：56.62亿 |
| 流通股本：5349.87万 | | | 总股本：1.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,324,224.21 | 591,131,685.46 | 433,522,158.23 | 385,571,281.22 |
| 交易性金融资产 | - | - | 13,000,000 | 185,245,175.08 |
| 应收票据及应收账款 | 214,147,702.99 | 180,521,709.33 | 226,039,850.15 | 221,481,759.23 |
| 其中：应收票据 | 24,432,394.82 | 22,621,048.8 | 52,473,081.92 | 43,373,551.39 |
| 应收账款 | 189,715,308.17 | 157,900,660.53 | 173,566,768.23 | 178,108,207.84 |
| 应收款项融资 | 11,223,509.99 | 12,370,253.02 | 7,645,720.12 | 14,583,277.22 |
| 预付款项 | 33,856,100.72 | 19,844,689.29 | 12,469,908.34 | 9,250,693.77 |
| 其他应收款合计 | 76,017.26 | 72,214.25 | 43,332.81 | 48,167.85 |
| 存货 | 137,340,689.54 | 125,432,464.72 | 205,177,702.79 | 118,707,382.51 |
| 其他流动资产 | 51,983,574.28 | 27,362,826.31 | 27,601,831.21 | 16,021,508.69 |
| 流动资产合计 | 793,951,818.99 | 956,735,842.38 | 925,500,503.65 | 950,909,245.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,547.42 | 119,501.13 | - | - |
| 固定资产 | 306,259,169.36 | 315,680,879.53 | 325,537,995.82 | 334,702,466.07 |
| 在建工程 | 1,303,927,219.94 | 449,064,503.93 | 280,581,268.58 | 205,136,557.6 |
| 使用权资产 | 1,080,285.07 | 1,321,507.27 | 1,626,713.1 | 1,881,008.74 |
| 无形资产 | 142,233,849.81 | 143,620,310.01 | 145,164,107.52 | 146,451,930.72 |
| 递延所得税资产 | 10,001,164.13 | 8,657,858.23 | 7,540,665.41 | 7,078,726.78 |
| 其他非流动资产 | 70,351,317.34 | 259,639,044.28 | 159,519,501.5 | 106,835,714.24 |
| 非流动资产合计 | 1,833,924,553.07 | 1,178,103,604.38 | 919,970,251.93 | 802,086,404.15 |
| 资产总计 | 2,627,876,372.06 | 2,134,839,446.76 | 1,845,470,755.58 | 1,752,995,649.72 |
| 流动负债: | | | | |
| 短期借款 | 12,218,259.15 | 47,701,850.33 | 78,547,211.49 | 40,531,680.54 |
| 应付票据及应付账款 | 622,125,706.5 | 225,724,374.44 | 111,249,998.75 | 185,482,331.61 |
| 其中：应付票据 | 121,688,130.17 | - | - | - |
| 应付账款 | 500,437,576.33 | 225,724,374.44 | 111,249,998.75 | 185,482,331.61 |
| 预收款项 | 4,401,768.86 | 3,980,550.8 | 5,620,514.85 | 3,633,714.02 |
| 合同负债 | 25,500,866.12 | 15,193,407.93 | 20,024,972.58 | 20,293,957.63 |
| 应付职工薪酬 | 7,863,034.64 | 5,753,197.82 | 5,245,011.33 | 8,796,845.64 |
| 应交税费 | 7,493,836.67 | 8,047,221.31 | 3,804,899.06 | 6,736,607.69 |
| 其他应付款合计 | 12,259,178.29 | 15,035,264.15 | 11,720,929.96 | 11,526,230.23 |
| 一年内到期的非流动负债 | 4,725,865.26 | 4,903,945.16 | 1,089,289.66 | 1,089,289.66 |
| 其他流动负债 | 16,881,145.86 | 10,530,993.36 | 35,885,393.42 | 26,544,266.67 |
| 流动负债合计 | 713,469,661.35 | 336,870,805.3 | 273,188,221.1 | 304,634,923.69 |
| 非流动负债: | | | | |
| 长期借款 | 419,667,635.84 | 337,985,891.08 | 107,801,982.89 | - |
| 租赁负债 | - | - | 1,442,071.08 | 734,145.07 |
| 长期应付款 | 7,981,862.8 | 7,896,258.78 | 10,578,735.47 | 11,543,233.32 |
| 递延收益 | 14,666,115.31 | 15,108,066.32 | 15,550,017.33 | 15,991,968.34 |
| 递延所得税负债 | 30,007.39 | 44,471.1 | - | 45,412.36 |
| 非流动负债合计 | 442,345,621.34 | 361,034,687.28 | 135,372,806.77 | 28,314,759.09 |
| 负债合计 | 1,155,815,282.69 | 697,905,492.58 | 408,561,027.87 | 332,949,682.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,178,204 | 140,178,204 | 140,178,204 | 140,178,204 |
| 资本公积 | 837,519,801.77 | 835,616,982.53 | 835,354,863.29 | 835,092,744.05 |
| 减:库存股 | 18,208,981.1 | 18,208,981.1 | 17,908,435.1 | 15,022,269.5 |
| 其他综合收益 | -100.64 | -119.04 | 73.92 | 73.92 |
| 专项储备 | 21,823.35 | 1,658,196.67 | 790,285.9 | - |
| 盈余公积 | 56,228,017.2 | 56,228,017.2 | 56,228,017.2 | 56,228,017.2 |
| 未分配利润 | 456,222,324.79 | 421,283,885.92 | 422,089,030.29 | 403,391,478.7 |
| 归属于母公司股东权益合计 | 1,471,961,089.37 | 1,436,756,186.18 | 1,436,732,039.5 | 1,419,868,248.37 |
| 少数股东权益 | 100,000 | 177,768 | 177,688.21 | 177,718.57 |
| 股东权益合计 | 1,472,061,089.37 | 1,436,933,954.18 | 1,436,909,727.71 | 1,420,045,966.94 |
| 负债和股东权益合计 | 2,627,876,372.06 | 2,134,839,446.76 | 1,845,470,755.58 | 1,752,995,649.72 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |