巨化股份
(600160)
| 流通市值：933.03亿 | | | 总市值：933.03亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 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 | 4,570,583,560.29 | 5,327,267,956.37 | 4,052,699,135.82 | 4,011,079,948.86 |
| 应收票据及应收账款 | 1,667,803,657.35 | 1,106,909,706.3 | 1,873,380,921.72 | 1,369,497,666.6 |
| 其中：应收票据 | 226,468,963.67 | 163,107,293.59 | 298,887,041.2 | 120,216,685.53 |
| 应收账款 | 1,441,334,693.68 | 943,802,412.71 | 1,574,493,880.52 | 1,249,280,981.07 |
| 应收款项融资 | 1,527,207,234.91 | 1,409,665,870.9 | 1,529,381,968.1 | 1,865,043,834.76 |
| 预付款项 | 313,004,537.34 | 144,087,975.37 | 383,855,062.78 | 349,987,240.21 |
| 其他应收款合计 | 31,872,016.99 | 46,770,797.49 | 29,445,017.52 | 35,490,503.18 |
| 应收股利 | 11,948,960 | 11,948,960 | - | - |
| 存货 | 2,832,031,026.09 | 2,470,520,381.54 | 2,587,444,795.8 | 2,672,123,650.2 |
| 合同资产 | 18,641,025.67 | 18,169,144.29 | 11,169,819.48 | 9,822,916.46 |
| 一年内到期的非流动资产 | 1,261,671.07 | 1,761,671.07 | 1,742,331.88 | 1,655,215.29 |
| 其他流动资产 | 1,019,091,944.55 | 850,815,335.46 | 415,572,968.32 | 253,790,629.23 |
| 流动资产合计 | 11,981,496,674.26 | 11,375,968,838.79 | 10,884,692,021.42 | 10,568,491,604.79 |
| 非流动资产: | | | | |
| 长期应收款 | 6,509,593.19 | 7,959,593.19 | 7,646,996.81 | 7,484,604.21 |
| 长期股权投资 | 2,676,348,797.96 | 2,651,520,731.19 | 2,669,810,931.03 | 2,593,690,544.59 |
| 其他权益工具投资 | 1,055,733,778.62 | 1,056,069,778.62 | 1,067,514,628.52 | 1,068,801,263.33 |
| 投资性房地产 | 49,934,317.04 | 50,648,695.84 | 51,362,646.4 | 52,076,596.95 |
| 固定资产 | 11,002,821,257.4 | 11,244,654,523.2 | 11,208,696,953.7 | 11,348,364,265.54 |
| 在建工程 | 9,486,586,536.98 | 8,847,633,639.29 | 4,974,495,810.12 | 4,303,773,841.66 |
| 使用权资产 | 152,480,677.45 | 157,650,349.71 | 161,251,743.46 | 165,908,722.37 |
| 无形资产 | 1,334,412,302.66 | 1,261,224,696.12 | 1,030,818,056.29 | 998,539,407 |
| 商誉 | 544,279,549.67 | 544,279,549.67 | 544,279,549.67 | 544,279,549.67 |
| 长期待摊费用 | 75,910,720.95 | 64,098,041.82 | 51,543,512.24 | 52,941,141 |
| 递延所得税资产 | 149,673,545.24 | 150,327,467.18 | 136,950,007.4 | 135,594,991.36 |
| 其他非流动资产 | 1,869,166,188.65 | 795,976,768.66 | 1,460,396,377.51 | 594,824,055.68 |
| 非流动资产合计 | 28,403,857,265.81 | 26,832,043,834.49 | 23,364,767,213.15 | 21,866,278,983.36 |
| 资产总计 | 40,385,353,940.07 | 38,208,012,673.28 | 34,249,459,234.57 | 32,434,770,588.15 |
| 流动负债: | | | | |
| 短期借款 | 1,271,883,545.44 | 881,249,720.58 | 708,568,844.26 | 477,320,133.34 |
| 交易性金融负债 | 357,910.41 | - | 2,180,345.61 | 3,107,436.09 |
| 应付票据及应付账款 | 5,725,471,161.66 | 6,054,580,316.16 | 4,056,733,201.94 | 3,747,758,116.64 |
| 其中：应付票据 | 1,891,972,914.76 | 2,113,227,053.99 | 1,675,448,172.71 | 1,094,750,191.3 |
| 应付账款 | 3,833,498,246.9 | 3,941,353,262.17 | 2,381,285,029.23 | 2,653,007,925.34 |
| 预收款项 | 323,930.65 | 338,014.6 | 352,098.55 | 366,182.5 |
| 合同负债 | 395,370,552.48 | 362,873,778.97 | 453,922,898.9 | 436,808,384.87 |
| 应付职工薪酬 | 89,893,543.21 | 75,308,166.31 | 76,228,221.6 | 67,980,002.8 |
| 应交税费 | 455,396,829.03 | 423,365,846.37 | 346,653,487.75 | 325,610,008.4 |
| 其他应付款合计 | 351,310,719.88 | 756,486,043.42 | 690,518,909.7 | 637,038,138.61 |
| 应付股利 | - | 485,954,294.58 | - | - |
| 一年内到期的非流动负债 | 747,834,631.2 | 573,514,511.29 | 374,857,090.54 | 508,088,080.93 |
| 其他流动负债 | 45,275,316.52 | 41,089,215.63 | 36,243,423.79 | 44,520,011.86 |
| 流动负债合计 | 9,083,118,140.48 | 9,168,805,613.33 | 6,746,258,522.64 | 6,248,596,496.04 |
| 非流动负债: | | | | |
| 长期借款 | 5,360,173,135.58 | 4,458,863,249.48 | 3,513,524,349.17 | 3,616,097,120.53 |
| 租赁负债 | 152,307,184.24 | 153,632,174.88 | 177,186,616.11 | 178,854,438.83 |
| 长期应付款 | 83,480,467.58 | 85,261,702.54 | 104,669,511.37 | 105,260,824.8 |
| 递延收益 | 804,197,786.5 | 807,696,696.28 | 714,116,788.31 | 698,982,157.57 |
| 递延所得税负债 | 26,809,208.87 | 27,451,414.41 | 35,794,211.23 | 36,643,833.69 |
| 非流动负债合计 | 6,426,967,782.77 | 5,532,905,237.59 | 4,545,291,476.19 | 4,635,838,375.42 |
| 负债合计 | 15,510,085,923.25 | 14,701,710,850.92 | 11,291,549,998.83 | 10,884,434,871.46 |
| 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 | 4,668,016,187.48 | 4,668,016,187.48 | 4,671,696,671.74 | 4,671,696,671.74 |
| 其他综合收益 | 48,500,657.65 | 54,345,464.68 | 91,971,049.07 | 100,088,317.14 |
| 专项储备 | 128,885,162.36 | 115,454,625.13 | 125,177,651.81 | 115,291,255.18 |
| 盈余公积 | 1,280,442,426.9 | 1,280,442,426.9 | 1,020,265,186.81 | 1,020,265,186.81 |
| 未分配利润 | 12,787,756,962.04 | 11,614,747,017.93 | 11,825,706,233.83 | 10,630,371,820.48 |
| 归属于母公司股东权益合计 | 21,613,347,477.43 | 20,432,751,803.12 | 20,434,562,874.26 | 19,237,459,332.35 |
| 少数股东权益 | 3,261,920,539.39 | 3,073,550,019.24 | 2,523,346,361.48 | 2,312,876,384.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 24,875,268,016.82 | 23,506,301,822.36 | 22,957,909,235.74 | 21,550,335,716.69 |
| 负债和股东权益合计 | 40,385,353,940.07 | 38,208,012,673.28 | 34,249,459,234.57 | 32,434,770,588.15 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |