巨化股份
(600160)
| 流通市值：738.11亿 | | | 总市值：738.11亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,357,092,195.38 | 2,625,008,090.9 | 1,403,325,203.22 | 1,811,582,593.56 |
| 应收票据及应收账款 | 1,931,998,394.23 | 1,022,587,168.32 | 2,442,199,206.77 | 1,893,774,146.81 |
| 其中：应收票据 | 274,627,575.88 | 206,857,313.2 | 829,392,953.36 | 460,785,532.77 |
| 应收账款 | 1,657,370,818.35 | 815,729,855.12 | 1,612,806,253.41 | 1,432,988,614.04 |
| 应收款项融资 | 738,525,896.04 | 1,532,377,278.28 | 1,202,502,437.07 | 1,497,390,979.05 |
| 预付款项 | 251,979,935.81 | 205,424,864.22 | 327,532,685.02 | 201,127,573.93 |
| 其他应收款合计 | 41,224,494.37 | 49,019,523.1 | 42,665,274.96 | 37,346,723.86 |
| 其中:应收利息 | - | - | 531,855.28 | - |
| 存货 | 2,771,945,374.3 | 2,283,118,773.97 | 2,639,600,906.65 | 2,417,534,662.06 |
| 合同资产 | 13,406,479.25 | 13,817,628.69 | 12,404,682.61 | 9,858,282.29 |
| 一年内到期的非流动资产 | 1,349,333.23 | 787,600.69 | 1,579,894.23 | 1,579,894.23 |
| 其他流动资产 | 507,047,674.89 | 216,670,500.43 | 133,175,649.75 | 101,528,383.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,614,569,777.5 | 7,948,811,428.6 | 8,204,985,940.28 | 7,971,723,239.62 |
| 非流动资产: | | | | |
| 长期应收款 | 8,601,728 | 10,051,728 | 9,167,213.54 | 9,306,850.09 |
| 长期股权投资 | 2,545,809,955.38 | 2,534,640,570.53 | 2,503,483,163.79 | 2,476,322,170.88 |
| 其他权益工具投资 | 976,970,653.31 | 980,562,475.71 | 997,771,684.71 | 885,894,414.71 |
| 投资性房地产 | 52,790,547.52 | 53,504,498.08 | 55,154,600.62 | 55,865,853.19 |
| 固定资产 | 11,548,592,532.46 | 11,815,225,620.9 | 11,648,958,305.31 | 11,759,449,170.86 |
| 在建工程 | 3,209,531,821.06 | 2,614,541,324.2 | 2,156,535,936.31 | 1,944,307,248.16 |
| 使用权资产 | 170,243,112.38 | 172,771,683.14 | 187,107,759.32 | 189,958,700.86 |
| 无形资产 | 794,213,557.79 | 802,634,383.86 | 810,905,292.99 | 819,657,334.09 |
| 商誉 | 544,279,549.67 | 544,279,549.67 | 511,855,814.24 | 511,855,814.24 |
| 长期待摊费用 | 69,072,056.24 | 60,584,253.02 | 55,669,523.72 | 67,515,646.27 |
| 递延所得税资产 | 133,704,562.81 | 133,544,608.07 | 122,940,354.22 | 111,955,829.87 |
| 其他非流动资产 | 271,736,865.36 | 242,458,207.37 | 505,988,897.39 | 265,371,727.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,325,546,941.98 | 19,964,798,902.55 | 19,565,538,546.16 | 19,097,460,760.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,940,116,719.48 | 27,913,610,331.15 | 27,770,524,486.44 | 27,069,184,000.39 |
| 流动负债: | | | | |
| 短期借款 | 737,010,994.45 | 831,635,427.43 | 1,276,133,271.72 | 1,266,270,000.01 |
| 交易性金融负债 | 3,107,436.09 | 1,253,255.13 | 1,025,775.17 | 1,626,701 |
| 应付票据及应付账款 | 3,105,916,101.33 | 2,980,029,104.69 | 3,346,715,346.47 | 3,326,105,108.38 |
| 其中：应付票据 | 656,094,819.08 | 698,420,639.56 | 947,404,968.39 | 1,025,712,948.33 |
| 应付账款 | 2,449,821,282.25 | 2,281,608,465.13 | 2,399,310,378.08 | 2,300,392,160.05 |
| 预收款项 | 435,832.39 | 435,832.39 | - | - |
| 合同负债 | 333,535,190.36 | 245,258,549.01 | 442,099,800.26 | 306,960,697.26 |
| 应付职工薪酬 | 88,668,764.26 | 64,149,111.57 | 72,754,280.61 | 64,463,786.28 |
| 应交税费 | 306,480,571.85 | 235,398,703.98 | 115,849,899.64 | 141,918,120.2 |
| 其他应付款合计 | 515,389,143.89 | 305,704,616.46 | 474,136,658.9 | 418,968,393.99 |
| 应付股利 | 15,460,869.47 | 15,460,869.47 | - | - |
| 一年内到期的非流动负债 | 274,330,348.86 | 293,296,114.84 | 203,221,528.41 | 148,195,271.5 |
| 其他流动负债 | 29,749,178.09 | 24,986,881.79 | 37,533,067.45 | 36,970,305.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,394,623,561.57 | 4,982,147,597.29 | 5,969,469,628.63 | 5,711,478,384.22 |
| 非流动负债: | | | | |
| 长期借款 | 3,406,067,380.49 | 2,707,555,052.76 | 2,632,631,368.05 | 2,661,607,861.49 |
| 租赁负债 | 179,331,477.95 | 177,232,783.05 | 198,110,323.43 | 199,653,619.11 |
| 长期应付款 | 105,865,196.69 | 105,624,018.94 | 105,187,454.76 | 124,456,482.11 |
| 递延收益 | 710,418,659.37 | 712,510,626.11 | 446,747,941.9 | 433,770,796.24 |
| 递延所得税负债 | 37,655,303.86 | 38,631,565.86 | 53,368,667.61 | 53,368,667.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,439,338,018.36 | 3,741,554,046.72 | 3,436,045,755.75 | 3,472,857,426.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,833,961,579.93 | 8,723,701,644.01 | 9,405,515,384.38 | 9,184,335,810.76 |
| 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 | 4,670,751,490.71 | 4,670,751,490.71 | 4,667,128,305.95 | 4,667,128,305.95 |
| 其他综合收益 | 98,253,206.43 | 98,081,957.71 | 75,127,172.17 | 77,716,461.53 |
| 专项储备 | 107,851,894.89 | 91,719,407.49 | 92,530,206.73 | 99,693,844.53 |
| 盈余公积 | 1,020,265,186.81 | 1,020,265,186.81 | 943,530,241.52 | 943,530,241.52 |
| 未分配利润 | 10,019,814,684.93 | 9,211,027,439.5 | 8,586,182,174.41 | 8,162,835,123.49 |
| 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 | 18,616,682,544.77 | 17,791,591,563.22 | 17,064,244,181.78 | 16,650,650,058.02 |
| 少数股东权益 | 1,489,472,594.78 | 1,398,317,123.92 | 1,300,764,920.28 | 1,234,198,131.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,106,155,139.55 | 19,189,908,687.14 | 18,365,009,102.06 | 17,884,848,189.63 |
| 负债和股东权益合计 | 29,940,116,719.48 | 27,913,610,331.15 | 27,770,524,486.44 | 27,069,184,000.39 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |