万华化学
(600309)
| 流通市值：2109.28亿 | | | 总市值：2109.28亿 |
| 流通股本：31.40亿 | | | 总股本：31.40亿 |
| 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 | 41,191,002,532.84 | 34,918,888,383.85 | 33,474,554,776.79 | 23,709,958,225.37 |
| 衍生金融资产 | 54,364,088.07 | 35,407,862.99 | 21,014,076.96 | 144,322,543.41 |
| 应收票据及应收账款 | 12,150,845,155.7 | 13,318,643,082.4 | 11,734,858,884.77 | 9,144,253,100.42 |
| 应收账款 | 12,150,845,155.7 | 13,318,643,082.4 | 11,734,858,884.77 | 9,144,253,100.42 |
| 应收款项融资 | 4,997,788,958.03 | 2,241,811,212.08 | 4,011,416,835.78 | 1,697,775,630.06 |
| 预付款项 | 2,903,882,273.05 | 2,461,280,716.26 | 2,045,336,413.45 | 2,202,615,772.21 |
| 其他应收款合计 | 966,794,766.32 | 956,188,362.47 | 929,306,451.81 | 985,735,800.01 |
| 应收股利 | 810,988.1 | 4,826,031.71 | 5,321,015.34 | 5,339,946.38 |
| 存货 | 25,502,343,377.29 | 25,271,682,103.2 | 23,152,713,048.73 | 20,650,136,909.64 |
| 其他流动资产 | 4,136,827,587.09 | 4,783,869,002.28 | 4,343,106,500.55 | 3,329,507,911.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 91,903,848,738.39 | 83,987,770,725.53 | 79,712,306,988.84 | 61,864,305,893.11 |
| 非流动资产: | | | | |
| 长期应收款 | 1,379,515,628.15 | 1,345,967,650.34 | 1,275,254,178.81 | 1,049,537,619.45 |
| 长期股权投资 | 8,928,194,060.63 | 7,684,737,295.39 | 7,311,265,370.34 | 7,045,773,443.8 |
| 其他权益工具投资 | 558,618,510.72 | 558,977,181.96 | 571,723,445.12 | 594,868,852.16 |
| 固定资产 | 105,714,416,282.22 | 107,609,608,528.3 | 98,111,686,132.45 | 98,763,836,049.31 |
| 在建工程 | 69,723,846,601.44 | 59,813,410,405.58 | 57,413,488,492.85 | 50,454,558,971.39 |
| 使用权资产 | 8,607,517,488.22 | 7,879,150,560.45 | 8,117,186,167.62 | 7,954,393,796.62 |
| 无形资产 | 11,206,329,402.86 | 10,940,051,028.24 | 10,916,990,566.39 | 10,785,894,130.7 |
| 商誉 | 2,244,654,105.6 | 2,216,739,327.75 | 2,132,562,635.57 | 2,157,538,296.26 |
| 长期待摊费用 | 33,663,645.25 | 28,999,127.87 | 30,418,851.74 | 28,749,323.47 |
| 递延所得税资产 | 3,319,115,961.81 | 3,247,385,060.61 | 2,903,067,888.95 | 3,002,767,855.81 |
| 其他非流动资产 | 6,021,413,929.45 | 8,927,010,717.88 | 10,626,503,641.53 | 9,338,166,613.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 217,737,285,616.35 | 210,252,036,884.37 | 199,410,147,371.37 | 191,176,084,952.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 309,641,134,354.74 | 294,239,807,609.9 | 279,122,454,360.21 | 253,040,390,845.31 |
| 流动负债: | | | | |
| 短期借款 | 48,404,946,272.84 | 44,060,582,812.6 | 53,570,809,670.5 | 43,526,402,388.14 |
| 衍生金融负债 | 84,059,816.89 | 144,073,716.81 | 350,970,952.7 | 417,214,699.29 |
| 应付票据及应付账款 | 65,107,768,490.12 | 59,569,893,311.94 | 42,060,585,713.89 | 45,593,737,856.93 |
| 其中：应付票据 | 40,723,793,985.7 | 36,661,961,759.07 | 23,133,215,576.43 | 30,613,624,317.97 |
| 应付账款 | 24,383,974,504.42 | 22,907,931,552.87 | 18,927,370,137.46 | 14,980,113,538.96 |
| 合同负债 | 5,917,931,484.36 | 5,565,703,144.84 | 5,796,031,718.99 | 5,674,050,867.06 |
| 应付职工薪酬 | 972,332,216.95 | 951,054,168.11 | 911,874,195.98 | 1,649,736,338.67 |
| 应交税费 | 1,287,249,402.23 | 1,263,174,041.33 | 912,886,567.7 | 859,931,466.28 |
| 其他应付款合计 | 1,572,181,343.28 | 1,887,420,964.18 | 1,513,530,828.38 | 1,700,043,554.2 |
| 应付股利 | 109,500,000 | 139,500,000 | 117,536,700 | 184,478,410 |
| 一年内到期的非流动负债 | 10,310,554,471.32 | 11,013,533,310.48 | 9,006,257,568.75 | 8,533,461,851.59 |
| 其他流动负债 | 5,724,605,655.96 | 8,702,510,009.31 | 9,323,127,878.5 | 702,791,697.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,381,629,153.95 | 133,157,945,479.6 | 123,446,075,095.39 | 108,657,370,719.3 |
| 非流动负债: | | | | |
| 长期借款 | 53,241,608,996.06 | 51,071,727,856.23 | 46,087,284,938.56 | 39,810,792,851.46 |
| 应付债券 | 3,409,566,027.4 | - | - | - |
| 租赁负债 | 7,790,187,062.81 | 6,927,101,280.76 | 7,208,704,651.93 | 6,997,975,501.79 |
| 长期应付款 | 691,066,690.9 | 156,750,689 | 150,394,754.5 | 156,729,000 |
| 长期应付职工薪酬 | 11,481,768.9 | 11,086,479.91 | 10,793,159 | 10,814,259.19 |
| 预计负债 | 178,459,312.64 | 177,830,491.03 | 197,634,621.95 | 202,925,233.37 |
| 递延收益 | 2,432,531,868.69 | 2,460,509,650.96 | 2,380,009,549.45 | 2,047,931,419.78 |
| 递延所得税负债 | 903,652,975.9 | 650,488,261.28 | 631,355,072.93 | 701,636,126.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,658,554,703.3 | 61,455,494,709.17 | 56,666,176,748.32 | 49,928,804,392.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,040,183,857.25 | 194,613,440,188.77 | 180,112,251,843.71 | 158,586,175,111.51 |
| 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 | 1,807,053,670.74 | 1,807,054,001.79 | 1,804,445,332.39 | 1,816,396,190.34 |
| 其他综合收益 | 47,746,458.35 | -384,043,825.75 | -548,202,692.48 | -148,292,722.27 |
| 专项储备 | 155,160.8 | 50,981.05 | - | - |
| 盈余公积 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 | 2,823,172,641.71 |
| 未分配利润 | 85,383,749,756.03 | 84,097,466,411.7 | 85,182,561,294.88 | 81,025,182,118.51 |
| 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 | 93,201,624,313.63 | 91,483,446,836.5 | 92,401,723,202.5 | 88,656,204,854.29 |
| 少数股东权益 | 8,399,326,183.86 | 8,142,920,584.63 | 6,608,479,314 | 5,798,010,879.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 101,600,950,497.49 | 99,626,367,421.13 | 99,010,202,516.5 | 94,454,215,733.8 |
| 负债和股东权益合计 | 309,641,134,354.74 | 294,239,807,609.9 | 279,122,454,360.21 | 253,040,390,845.31 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-19 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |