万华化学
(600309)
| 流通市值：2801.15亿 | | | 总市值：2801.15亿 |
| 流通股本：31.30亿 | | | 总股本：31.30亿 |
| 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 | 46,828,563,167.76 | 27,662,042,570.54 | 35,924,611,579.23 | 34,193,695,160.4 |
| 交易性金融资产 | 2,502,946,515.31 | - | - | - |
| 衍生金融资产 | 201,799,421.05 | 215,765,494.47 | 108,839,537.6 | 28,583,985.01 |
| 应收票据及应收账款 | 15,042,627,537.62 | 15,872,973,091.27 | 15,368,318,729.92 | 14,718,517,496.44 |
| 应收账款 | 15,042,627,537.62 | 15,872,973,091.27 | 15,368,318,729.92 | 14,718,517,496.44 |
| 应收款项融资 | 4,571,048,798.18 | 2,777,227,576.55 | 5,387,324,652.25 | 1,714,054,252.94 |
| 预付款项 | 3,436,987,428.98 | 2,842,326,958 | 4,639,692,960.32 | 2,901,017,152.6 |
| 其他应收款合计 | 1,310,659,773.65 | 1,134,981,664.92 | 906,278,643.12 | 1,010,443,968.08 |
| 应收股利 | - | - | 5,399,481.06 | 46,507,950.16 |
| 存货 | 28,723,815,603.84 | 26,014,205,386.5 | 24,976,321,151.72 | 25,010,020,060.64 |
| 其他流动资产 | 5,077,062,525.22 | 5,117,262,911.95 | 5,690,996,222.83 | 4,832,441,031.98 |
| 流动资产合计 | 107,695,510,771.61 | 81,636,785,654.2 | 93,002,383,476.99 | 84,408,773,108.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,365,197,292.16 | 1,393,683,356.1 | 1,406,811,985.33 | 1,407,730,375.03 |
| 长期股权投资 | 12,022,740,374.49 | 12,884,831,793.01 | 11,828,977,527.33 | 11,183,136,171.82 |
| 其他权益工具投资 | 624,697,946.61 | 620,493,262.54 | 598,082,812.35 | 578,424,739.24 |
| 固定资产 | 159,411,324,029.49 | 156,906,243,687.35 | 151,760,983,951.98 | 148,563,023,022.84 |
| 在建工程 | 32,616,852,043.19 | 34,624,735,144.81 | 38,172,787,893.96 | 39,679,370,869.15 |
| 使用权资产 | 11,616,880,597.89 | 12,233,038,455.88 | 8,439,131,565.62 | 6,838,374,254.61 |
| 无形资产 | 12,697,231,103.24 | 12,771,486,672.67 | 12,752,621,958.73 | 12,712,043,948.85 |
| 商誉 | 2,251,420,718.75 | 2,293,156,182.4 | 2,306,771,813.52 | 2,315,972,125.21 |
| 长期待摊费用 | 74,048,382.62 | 77,840,532.68 | 83,773,485.88 | 89,241,656.54 |
| 递延所得税资产 | 3,973,443,809.75 | 4,257,245,274.62 | 4,349,243,016.8 | 4,430,812,473.62 |
| 其他非流动资产 | 3,322,606,659.9 | 3,309,478,425.72 | 3,622,183,119.22 | 3,748,568,260.95 |
| 非流动资产合计 | 239,976,442,958.09 | 241,372,232,787.78 | 235,321,369,130.72 | 231,546,697,897.86 |
| 资产总计 | 347,671,953,729.7 | 323,009,018,441.98 | 328,323,752,607.71 | 315,955,471,005.95 |
| 流动负债: | | | | |
| 短期借款 | 60,136,557,986.64 | 27,788,702,920.99 | 41,627,422,706.01 | 56,379,000,825.93 |
| 衍生金融负债 | 32,416,359.17 | 24,224,830.5 | 157,292,761.68 | 379,020,555.81 |
| 应付票据及应付账款 | 58,614,023,530.5 | 76,323,918,656.65 | 73,859,193,276.36 | 56,141,417,153.04 |
| 其中：应付票据 | 34,507,611,802.91 | 51,776,160,626.95 | 49,976,203,200.66 | 33,206,954,128.24 |
| 应付账款 | 24,106,411,727.59 | 24,547,758,029.7 | 23,882,990,075.7 | 22,934,463,024.8 |
| 合同负债 | 6,809,432,419.14 | 5,723,203,491.42 | 6,574,057,847.74 | 5,517,423,091.02 |
| 应付职工薪酬 | 805,748,270.22 | 2,001,189,104.71 | 778,239,958.35 | 737,238,703.48 |
| 应交税费 | 1,388,913,609.29 | 1,203,322,002.93 | 1,222,027,642.91 | 1,073,548,753.19 |
| 其他应付款合计 | 2,203,237,743.57 | 1,970,193,737 | 1,890,941,751.47 | 2,285,525,070.56 |
| 应付股利 | 72,821,000 | 111,393,585.95 | 56,821,000 | 76,821,000 |
| 一年内到期的非流动负债 | 16,199,149,496.48 | 16,816,276,501.56 | 11,150,403,311.76 | 12,050,595,067.44 |
| 其他流动负债 | 2,673,259,379.54 | 667,779,004.86 | 1,272,360,599.55 | 1,128,621,406.93 |
| 流动负债合计 | 148,862,738,794.55 | 132,518,810,250.62 | 138,531,939,855.83 | 135,692,390,627.4 |
| 非流动负债: | | | | |
| 长期借款 | 48,476,026,200.7 | 45,829,109,949.53 | 52,765,386,126.9 | 53,095,019,377.63 |
| 应付债券 | 9,950,000,000 | 7,500,000,000 | 7,500,000,000 | 7,500,000,000 |
| 租赁负债 | 10,612,452,333.47 | 11,078,733,979.85 | 7,767,789,332.05 | 6,098,772,546.63 |
| 长期应付款 | 1,858,186,228.52 | 1,890,349,288.09 | 1,916,453,215.45 | 1,949,976,428.41 |
| 长期应付职工薪酬 | 38,572,492.8 | 40,288,066 | 38,349,795.1 | 38,516,601.6 |
| 预计负债 | 251,543,099.84 | 269,603,441.33 | 336,879,202.26 | 335,014,407.94 |
| 递延收益 | 2,723,481,282.23 | 2,701,967,527.06 | 2,429,211,476.02 | 2,339,725,905.03 |
| 递延所得税负债 | 837,409,567.28 | 1,051,411,831.59 | 706,831,338.3 | 852,003,227.56 |
| 非流动负债合计 | 74,747,671,204.84 | 70,361,464,083.45 | 73,460,900,486.08 | 72,209,028,494.8 |
| 负债合计 | 223,610,409,999.39 | 202,880,274,334.07 | 211,992,840,341.91 | 207,901,419,122.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,130,471,626 | 3,130,471,626 | 3,130,471,626 | 3,139,746,626 |
| 资本公积 | 3,725,387,130.04 | 3,725,686,211.26 | 3,778,686,041.19 | 1,806,279,063.89 |
| 减:库存股 | - | - | - | 444,898,842.6 |
| 其他综合收益 | 440,990,284.1 | 1,067,450,723.59 | 1,230,966,719.48 | 1,276,085,984.87 |
| 专项储备 | 2,601,134.77 | - | - | - |
| 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 | 101,276,386,149.68 | 97,558,678,275.75 | 94,188,765,486.48 | 91,154,206,794.56 |
| 归属于母公司股东权益合计 | 111,399,008,966.3 | 108,305,459,478.31 | 105,152,062,514.86 | 99,754,592,268.43 |
| 少数股东权益 | 12,662,534,764.01 | 11,823,284,629.6 | 11,178,849,750.94 | 8,299,459,615.32 |
| 股东权益合计 | 124,061,543,730.31 | 120,128,744,107.91 | 116,330,912,265.8 | 108,054,051,883.75 |
| 负债和股东权益合计 | 347,671,953,729.7 | 323,009,018,441.98 | 328,323,752,607.71 | 315,955,471,005.95 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |