巨化股份
(600160)
| 流通市值：555.88亿 | | | 总市值：555.88亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 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 | 1,403,325,203.22 | 1,811,582,593.56 | 1,961,306,193.14 | 1,817,695,053.42 |
| 结算备付金 | - | - | - | 1,128,546.19 |
| 应收票据及应收账款 | 2,442,199,206.77 | 1,893,774,146.81 | 1,903,884,574.7 | 1,612,709,101.65 |
| 其中：应收票据 | 829,392,953.36 | 460,785,532.77 | 545,207,988.91 | 692,148,793.36 |
| 应收账款 | 1,612,806,253.41 | 1,432,988,614.04 | 1,358,676,585.79 | 920,560,308.29 |
| 应收款项融资 | 1,202,502,437.07 | 1,497,390,979.05 | 495,126,773.69 | 582,160,004.32 |
| 预付款项 | 327,532,685.02 | 201,127,573.93 | 493,468,046.33 | 113,256,978.07 |
| 其他应收款合计 | 42,665,274.96 | 37,346,723.86 | 28,782,001.45 | 19,604,856.71 |
| 其中:应收利息 | 531,855.28 | - | 583,892.41 | 37,823.65 |
| 存货 | 2,639,600,906.65 | 2,417,534,662.06 | 2,557,118,098.97 | 1,764,164,966.99 |
| 合同资产 | 12,404,682.61 | 9,858,282.29 | 12,788,434.03 | 8,870,425.46 |
| 一年内到期的非流动资产 | 1,579,894.23 | 1,579,894.23 | 1,655,215.29 | 1,655,215.29 |
| 其他流动资产 | 133,175,649.75 | 101,528,383.83 | 183,894,386.88 | 499,620,821.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,204,985,940.28 | 7,971,723,239.62 | 7,638,023,724.48 | 6,420,865,969.32 |
| 非流动资产: | | | | |
| 长期应收款 | 9,167,213.54 | 9,306,850.09 | 9,391,622.26 | 11,841,622.26 |
| 长期股权投资 | 2,503,483,163.79 | 2,476,322,170.88 | 2,449,803,100.24 | 2,293,228,097.41 |
| 其他权益工具投资 | 997,771,684.71 | 885,894,414.71 | 885,894,414.71 | 761,500,475.71 |
| 投资性房地产 | 55,154,600.62 | 55,865,853.19 | 56,594,912.82 | 57,306,165.4 |
| 固定资产 | 11,648,958,305.31 | 11,759,449,170.86 | 10,559,012,622.4 | 9,505,727,253.66 |
| 在建工程 | 2,156,535,936.31 | 1,944,307,248.16 | 2,998,607,591.85 | 2,810,869,524.93 |
| 使用权资产 | 187,107,759.32 | 189,958,700.86 | 194,995,403.43 | 173,131,808.6 |
| 无形资产 | 810,905,292.99 | 819,657,334.09 | 821,840,145.01 | 675,914,865.7 |
| 商誉 | 511,855,814.24 | 511,855,814.24 | 547,777,650.37 | 16,004,611.13 |
| 长期待摊费用 | 55,669,523.72 | 67,515,646.27 | 78,156,901.04 | 54,071,031.57 |
| 递延所得税资产 | 122,940,354.22 | 111,955,829.87 | 127,315,609.74 | 114,118,277.29 |
| 其他非流动资产 | 505,988,897.39 | 265,371,727.55 | 241,992,013.02 | 489,227,176.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,565,538,546.16 | 19,097,460,760.77 | 18,971,381,986.89 | 16,962,940,910.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,770,524,486.44 | 27,069,184,000.39 | 26,609,405,711.37 | 23,383,806,879.39 |
| 流动负债: | | | | |
| 短期借款 | 1,276,133,271.72 | 1,266,270,000.01 | 1,086,771,453.68 | 605,047,382.13 |
| 交易性金融负债 | 1,025,775.17 | 1,626,701 | 1,626,701 | 291,719 |
| 应付票据及应付账款 | 3,346,715,346.47 | 3,326,105,108.38 | 3,529,953,420.14 | 2,903,468,747.03 |
| 其中：应付票据 | 947,404,968.39 | 1,025,712,948.33 | 1,369,243,435.31 | 1,105,091,374.45 |
| 应付账款 | 2,399,310,378.08 | 2,300,392,160.05 | 2,160,709,984.83 | 1,798,377,372.58 |
| 预收款项 | - | - | - | 192,068.25 |
| 合同负债 | 442,099,800.26 | 306,960,697.26 | 331,003,884.74 | 245,788,326.31 |
| 应付职工薪酬 | 72,754,280.61 | 64,463,786.28 | 84,096,144.54 | 49,780,673.77 |
| 应交税费 | 115,849,899.64 | 141,918,120.2 | 97,055,104.49 | 73,814,533.3 |
| 其他应付款合计 | 474,136,658.9 | 418,968,393.99 | 501,255,811.1 | 355,562,738.01 |
| 一年内到期的非流动负债 | 203,221,528.41 | 148,195,271.5 | 241,954,740.92 | 256,991,078.06 |
| 其他流动负债 | 37,533,067.45 | 36,970,305.6 | 23,114,298.52 | 25,408,735.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,969,469,628.63 | 5,711,478,384.22 | 5,896,831,559.13 | 4,516,346,001.28 |
| 非流动负债: | | | | |
| 长期借款 | 2,632,631,368.05 | 2,661,607,861.49 | 2,355,060,000 | 1,742,522,318.37 |
| 租赁负债 | 198,110,323.43 | 199,653,619.11 | 204,341,783.73 | 176,233,861.34 |
| 长期应付款 | 105,187,454.76 | 124,456,482.11 | 109,320,130.43 | 108,819,305.13 |
| 预计负债 | - | - | 1,166,171.92 | - |
| 递延收益 | 446,747,941.9 | 433,770,796.24 | 443,881,687.76 | 442,729,155.68 |
| 递延所得税负债 | 53,368,667.61 | 53,368,667.59 | 20,681,807.22 | 20,474,533.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,436,045,755.75 | 3,472,857,426.54 | 3,134,451,581.06 | 2,490,779,173.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,405,515,384.38 | 9,184,335,810.76 | 9,031,283,140.19 | 7,007,125,175.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,699,746,081 | 2,699,746,081 | 2,699,746,081 | 2,699,746,081 |
| 资本公积 | 4,667,128,305.95 | 4,667,128,305.95 | 4,665,635,332.56 | 4,665,635,332.56 |
| 其他综合收益 | 75,127,172.17 | 77,716,461.53 | 76,348,042.17 | 72,688,307.96 |
| 专项储备 | 92,530,206.73 | 99,693,844.53 | 91,121,050.48 | 67,631,762.48 |
| 盈余公积 | 943,530,241.52 | 943,530,241.52 | 943,530,241.52 | 943,530,241.52 |
| 未分配利润 | 8,586,182,174.41 | 8,162,835,123.49 | 7,935,905,048.17 | 7,625,591,190.13 |
| 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 | 17,064,244,181.78 | 16,650,650,058.02 | 16,412,285,795.9 | 16,074,822,915.65 |
| 少数股东权益 | 1,300,764,920.28 | 1,234,198,131.61 | 1,165,836,775.28 | 301,858,788.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,365,009,102.06 | 17,884,848,189.63 | 17,578,122,571.18 | 16,376,681,704.27 |
| 负债和股东权益合计 | 27,770,524,486.44 | 27,069,184,000.39 | 26,609,405,711.37 | 23,383,806,879.39 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |