万华化学
(600309)
| 流通市值：1726.55亿 | | | 总市值：1726.55亿 |
| 流通股本：31.40亿 | | | 总股本：31.40亿 |
| 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 | 36,825,314,581.47 | 24,533,221,345.8 | 41,191,002,532.84 | 34,918,888,383.85 |
| 衍生金融资产 | 60,946,916.96 | 77,892,526.87 | 54,364,088.07 | 35,407,862.99 |
| 应收票据及应收账款 | 14,175,208,542.21 | 12,318,995,367.05 | 12,150,845,155.7 | 13,318,643,082.4 |
| 应收账款 | 14,175,208,542.21 | 12,318,995,367.05 | 12,150,845,155.7 | 13,318,643,082.4 |
| 应收款项融资 | 3,507,571,496.34 | 1,298,979,936.8 | 4,997,788,958.03 | 2,241,811,212.08 |
| 预付款项 | 2,870,556,653.73 | 2,123,562,230.57 | 2,903,882,273.05 | 2,461,280,716.26 |
| 其他应收款合计 | 1,549,057,520.17 | 1,315,784,476.55 | 966,794,766.32 | 956,188,362.47 |
| 应收股利 | 6,544,499.51 | 805,555.29 | 810,988.1 | 4,826,031.71 |
| 存货 | 27,663,289,187.77 | 24,107,312,714.47 | 25,502,343,377.29 | 25,271,682,103.2 |
| 其他流动资产 | 4,673,433,830.45 | 4,214,682,839.15 | 4,136,827,587.09 | 4,783,869,002.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 91,325,378,729.1 | 69,990,431,437.26 | 91,903,848,738.39 | 83,987,770,725.53 |
| 非流动资产: | | | | |
| 长期应收款 | 1,403,060,771.92 | 1,396,306,994.82 | 1,379,515,628.15 | 1,345,967,650.34 |
| 长期股权投资 | 9,937,039,624.93 | 9,651,402,476.43 | 8,928,194,060.63 | 7,684,737,295.39 |
| 其他权益工具投资 | 570,998,354.78 | 564,876,931.01 | 558,618,510.72 | 558,977,181.96 |
| 固定资产 | 137,395,745,405.21 | 118,828,412,882.74 | 105,714,416,282.22 | 107,609,608,528.3 |
| 在建工程 | 47,524,922,616.12 | 63,158,546,722.61 | 69,723,846,601.44 | 59,813,410,405.58 |
| 使用权资产 | 7,026,234,457.03 | 7,375,412,326.83 | 8,607,517,488.22 | 7,879,150,560.45 |
| 无形资产 | 12,079,477,539.35 | 11,970,927,552.21 | 11,206,329,402.86 | 10,940,051,028.24 |
| 商誉 | 2,233,102,691.65 | 2,196,124,305.24 | 2,244,654,105.6 | 2,216,739,327.75 |
| 长期待摊费用 | 30,047,023.17 | 31,390,720.71 | 33,663,645.25 | 28,999,127.87 |
| 递延所得税资产 | 3,707,709,511.06 | 3,648,197,804.65 | 3,319,115,961.81 | 3,247,385,060.61 |
| 其他非流动资产 | 4,287,501,988.6 | 4,521,319,589.74 | 6,021,413,929.45 | 8,927,010,717.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 226,195,839,983.82 | 223,342,918,306.99 | 217,737,285,616.35 | 210,252,036,884.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 317,521,218,712.92 | 293,333,349,744.25 | 309,641,134,354.74 | 294,239,807,609.9 |
| 流动负债: | | | | |
| 短期借款 | 59,664,125,560.04 | 35,557,147,552.13 | 48,404,946,272.84 | 44,060,582,812.6 |
| 衍生金融负债 | 93,621,490.51 | 126,938,111.57 | 84,059,816.89 | 144,073,716.81 |
| 应付票据及应付账款 | 59,378,050,902.03 | 69,136,123,487.01 | 65,107,768,490.12 | 59,569,893,311.94 |
| 其中：应付票据 | 36,352,041,909.39 | 42,523,650,849.26 | 40,723,793,985.7 | 36,661,961,759.07 |
| 应付账款 | 23,026,008,992.64 | 26,612,472,637.75 | 24,383,974,504.42 | 22,907,931,552.87 |
| 合同负债 | 5,889,537,883.59 | 5,193,897,682.56 | 5,917,931,484.36 | 5,565,703,144.84 |
| 应付职工薪酬 | 693,191,774.22 | 1,004,963,603.59 | 972,332,216.95 | 951,054,168.11 |
| 应交税费 | 925,764,971.22 | 990,441,592.04 | 1,287,249,402.23 | 1,263,174,041.33 |
| 其他应付款合计 | 2,243,376,051.33 | 2,291,247,171.43 | 1,572,181,343.28 | 1,887,420,964.18 |
| 应付股利 | 91,821,000 | 91,821,000 | 109,500,000 | 139,500,000 |
| 一年内到期的非流动负债 | 13,594,614,518.7 | 11,181,705,458.41 | 10,310,554,471.32 | 11,013,533,310.48 |
| 其他流动负债 | 733,695,600.58 | 600,315,467.62 | 5,724,605,655.96 | 8,702,510,009.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,215,978,752.22 | 126,082,780,126.36 | 139,381,629,153.95 | 133,157,945,479.6 |
| 非流动负债: | | | | |
| 长期借款 | 51,642,044,993.43 | 48,176,160,956.05 | 53,241,608,996.06 | 51,071,727,856.23 |
| 应付债券 | 3,400,000,000 | 3,400,000,000 | 3,409,566,027.4 | - |
| 租赁负债 | 6,241,173,567.8 | 6,509,564,107.21 | 7,790,187,062.81 | 6,927,101,280.76 |
| 长期应付款 | 1,994,697,707.47 | 2,038,896,258.73 | 691,066,690.9 | 156,750,689 |
| 长期应付职工薪酬 | 35,394,748 | 34,038,741.1 | 11,481,768.9 | 11,086,479.91 |
| 预计负债 | 453,442,391.28 | 451,063,151.04 | 178,459,312.64 | 177,830,491.03 |
| 递延收益 | 2,343,457,466.02 | 2,335,483,395.84 | 2,432,531,868.69 | 2,460,509,650.96 |
| 递延所得税负债 | 712,960,499.3 | 805,213,141.26 | 903,652,975.9 | 650,488,261.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,823,171,373.3 | 63,750,419,751.23 | 68,658,554,703.3 | 61,455,494,709.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 210,039,150,125.52 | 189,833,199,877.59 | 208,040,183,857.25 | 194,613,440,188.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,139,746,626 | 3,139,746,626 | 3,139,746,626 | 3,139,746,626 |
| 资本公积 | 1,806,339,861.04 | 1,806,203,986.24 | 1,807,053,670.74 | 1,807,054,001.79 |
| 其他综合收益 | 135,091,631.94 | -466,719,405.84 | 47,746,458.35 | -384,043,825.75 |
| 专项储备 | - | - | 155,160.8 | 50,981.05 |
| 盈余公积 | 2,823,182,049.59 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 |
| 未分配利润 | 90,405,558,426.61 | 87,323,492,218.58 | 85,383,749,756.03 | 84,097,466,411.7 |
| 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 | 98,309,918,595.18 | 94,625,896,066.69 | 93,201,624,313.63 | 91,483,446,836.5 |
| 少数股东权益 | 9,172,149,992.22 | 8,874,253,799.97 | 8,399,326,183.86 | 8,142,920,584.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 107,482,068,587.4 | 103,500,149,866.66 | 101,600,950,497.49 | 99,626,367,421.13 |
| 负债和股东权益合计 | 317,521,218,712.92 | 293,333,349,744.25 | 309,641,134,354.74 | 294,239,807,609.9 |
| 公告日期 | 2025-04-15 | 2025-04-15 | 2024-10-29 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |