长华化学
(301518)
| 流通市值：19.10亿 | | | 总市值：51.98亿 |
| 流通股本：5345.52万 | | | 总股本：1.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 404,616,323.51 | 389,820,486.82 | 345,324,224.21 | 591,131,685.46 |
| 应收票据及应收账款 | 224,069,206.35 | 196,118,508.33 | 214,147,702.99 | 180,521,709.33 |
| 其中：应收票据 | 48,881,969.45 | 40,108,550.06 | 24,432,394.82 | 22,621,048.8 |
| 应收账款 | 175,187,236.9 | 156,009,958.27 | 189,715,308.17 | 157,900,660.53 |
| 应收款项融资 | 12,600,179.8 | 16,991,884.92 | 11,223,509.99 | 12,370,253.02 |
| 预付款项 | 34,008,460.03 | 21,616,073.6 | 33,856,100.72 | 19,844,689.29 |
| 其他应收款合计 | 93,964.38 | 1,823,392.09 | 76,017.26 | 72,214.25 |
| 存货 | 219,409,702.73 | 171,553,557.53 | 137,340,689.54 | 125,432,464.72 |
| 其他流动资产 | 168,391,627.12 | 142,039,213.37 | 51,983,574.28 | 27,362,826.31 |
| 流动资产合计 | 1,063,189,463.92 | 939,963,116.66 | 793,951,818.99 | 956,735,842.38 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 22,495.08 | 71,547.42 | 119,501.13 |
| 固定资产 | 1,617,683,904.99 | 374,471,897.9 | 306,259,169.36 | 315,680,879.53 |
| 在建工程 | 660,346,472.5 | 1,560,622,634.68 | 1,303,927,219.94 | 449,064,503.93 |
| 使用权资产 | 549,852.91 | 839,062.87 | 1,080,285.07 | 1,321,507.27 |
| 无形资产 | 141,760,016.35 | 143,176,349.62 | 142,233,849.81 | 143,620,310.01 |
| 长期待摊费用 | 1,573,400.76 | - | - | - |
| 递延所得税资产 | 15,251,478.71 | 12,164,545.39 | 10,001,164.13 | 8,657,858.23 |
| 其他非流动资产 | 14,092,795.68 | 7,726,480.82 | 70,351,317.34 | 259,639,044.28 |
| 非流动资产合计 | 2,451,257,921.9 | 2,099,023,466.36 | 1,833,924,553.07 | 1,178,103,604.38 |
| 资产总计 | 3,514,447,385.82 | 3,038,986,583.02 | 2,627,876,372.06 | 2,134,839,446.76 |
| 流动负债: | | | | |
| 短期借款 | 120,115,681.79 | 41,299,272.11 | 12,218,259.15 | 47,701,850.33 |
| 应付票据及应付账款 | 684,958,950.35 | 823,556,822.74 | 622,125,706.5 | 225,724,374.44 |
| 其中：应付票据 | 73,468,982.24 | 195,157,112.41 | 121,688,130.17 | - |
| 应付账款 | 611,489,968.11 | 628,399,710.33 | 500,437,576.33 | 225,724,374.44 |
| 预收款项 | 5,761,205.05 | 5,055,215.09 | 4,401,768.86 | 3,980,550.8 |
| 合同负债 | 50,229,464.52 | 21,846,101.64 | 25,500,866.12 | 15,193,407.93 |
| 应付职工薪酬 | 6,719,946.24 | 20,196,886.63 | 7,863,034.64 | 5,753,197.82 |
| 应交税费 | 4,004,954.7 | 6,639,289.39 | 7,493,836.67 | 8,047,221.31 |
| 其他应付款合计 | 13,372,778.56 | 12,006,630.03 | 12,259,178.29 | 15,035,264.15 |
| 一年内到期的非流动负债 | 8,002,488.5 | 8,909,764.32 | 4,725,865.26 | 4,903,945.16 |
| 其他流动负债 | 38,086,192.79 | 22,545,863.47 | 16,881,145.86 | 10,530,993.36 |
| 流动负债合计 | 931,251,662.5 | 962,055,845.42 | 713,469,661.35 | 336,870,805.3 |
| 非流动负债: | | | | |
| 长期借款 | 890,989,549.35 | 551,993,480 | 419,667,635.84 | 337,985,891.08 |
| 长期应付款 | 15,246,322.21 | 15,450,870.54 | 7,981,862.8 | 7,896,258.78 |
| 预计负债 | 35,700.2 | - | - | - |
| 递延收益 | 13,782,213.29 | 14,224,164.3 | 14,666,115.31 | 15,108,066.32 |
| 递延所得税负债 | - | 15,737.68 | 30,007.39 | 44,471.1 |
| 非流动负债合计 | 920,053,785.05 | 581,684,252.52 | 442,345,621.34 | 361,034,687.28 |
| 负债合计 | 1,851,305,447.55 | 1,543,740,097.94 | 1,155,815,282.69 | 697,905,492.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,469,515 | 140,178,204 | 140,178,204 | 140,178,204 |
| 资本公积 | 988,736,885.36 | 839,675,816.71 | 837,519,801.77 | 835,616,982.53 |
| 减:库存股 | 18,208,981.1 | 18,208,981.1 | 18,208,981.1 | 18,208,981.1 |
| 其他综合收益 | - | - | -100.64 | -119.04 |
| 专项储备 | 923,676.41 | - | 21,823.35 | 1,658,196.67 |
| 盈余公积 | 67,812,855.19 | 67,812,855.19 | 56,228,017.2 | 56,228,017.2 |
| 未分配利润 | 478,407,987.41 | 465,788,590.28 | 456,222,324.79 | 421,283,885.92 |
| 归属于母公司股东权益合计 | 1,663,141,938.27 | 1,495,246,485.08 | 1,471,961,089.37 | 1,436,756,186.18 |
| 少数股东权益 | - | - | 100,000 | 177,768 |
| 股东权益合计 | 1,663,141,938.27 | 1,495,246,485.08 | 1,472,061,089.37 | 1,436,933,954.18 |
| 负债和股东权益合计 | 3,514,447,385.82 | 3,038,986,583.02 | 2,627,876,372.06 | 2,134,839,446.76 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |