中化国际
(600500)
| 流通市值：171.52亿 | | | 总市值：171.52亿 |
| 流通股本：35.88亿 | | | 总股本：35.88亿 |
| 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 | 4,946,308,160.46 | 4,296,196,287.75 | 4,286,346,779.27 | 6,075,964,508.17 |
| 交易性金融资产 | 400,000 | 400,000 | 400,000 | 400,000 |
| 衍生金融资产 | 60,554,098.99 | 19,914,872.76 | 918,370.32 | 20,551,960.15 |
| 应收票据及应收账款 | 3,233,425,394.24 | 2,823,628,864.67 | 3,667,494,492.3 | 3,321,970,666.62 |
| 其中：应收票据 | 297,912,344.58 | 339,023,319.69 | 343,452,554.17 | 289,708,790.46 |
| 应收账款 | 2,935,513,049.66 | 2,484,605,544.98 | 3,324,041,938.13 | 3,032,261,876.16 |
| 应收款项融资 | 1,746,806,299.24 | 2,275,342,442.33 | 1,554,851,315.14 | 1,865,529,747.67 |
| 预付款项 | 1,318,379,792.04 | 759,362,723.56 | 1,187,780,926.87 | 1,178,017,524.75 |
| 其他应收款合计 | 1,356,922,271.15 | 998,012,844.64 | 805,997,067.23 | 827,082,439.67 |
| 应收股利 | 14,991,404.61 | 10,377,616.23 | 15,272,723.65 | 15,374,682.04 |
| 存货 | 4,025,999,406.14 | 3,496,462,209.57 | 4,005,327,148.68 | 4,303,307,172.3 |
| 一年内到期的非流动资产 | - | - | 14,515,008 | 14,611,908 |
| 其他流动资产 | 727,631,328.78 | 780,494,807.83 | 713,570,048.21 | 734,190,033.67 |
| 流动资产合计 | 17,416,426,751.04 | 15,449,815,053.11 | 16,237,201,156.02 | 18,341,625,961 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,719,728,766.36 | 1,771,005,690.51 | 1,811,479,262.42 | 1,857,259,079.93 |
| 其他权益工具投资 | 152,639,483.24 | 173,274,178.07 | 157,826,649.43 | 193,422,750.49 |
| 投资性房地产 | 102,823,188.15 | 103,842,662.39 | 104,122,489.85 | 105,416,968.33 |
| 固定资产 | 24,792,382,159.78 | 25,324,676,518.08 | 25,865,306,863.91 | 25,088,736,713.06 |
| 在建工程 | 865,863,307.55 | 779,886,188.79 | 827,658,724.95 | 1,906,810,302.87 |
| 使用权资产 | 149,033,321.89 | 183,638,705.59 | 185,251,033.78 | 219,769,878.57 |
| 无形资产 | 2,218,541,577.23 | 2,274,106,420.28 | 2,338,366,610.5 | 2,367,419,573.77 |
| 开发支出 | 85,471,672.08 | 64,418,908.05 | 55,134,964.1 | 41,155,217.98 |
| 商誉 | 2,142,582,473.17 | 2,158,962,105.32 | 2,163,636,741.92 | 2,167,630,427.5 |
| 长期待摊费用 | 151,388,605.86 | 150,684,270.35 | 152,663,183.81 | 157,465,438.79 |
| 递延所得税资产 | 1,469,625,468.1 | 1,439,119,633.27 | 1,565,137,278.24 | 1,488,903,634.93 |
| 其他非流动资产 | 262,357,110.34 | 274,692,517.32 | 317,446,198.59 | 344,778,360.06 |
| 非流动资产合计 | 34,112,437,133.75 | 34,698,307,798.02 | 35,544,030,001.5 | 35,938,768,346.28 |
| 资产总计 | 51,528,863,884.79 | 50,148,122,851.13 | 51,781,231,157.52 | 54,280,394,307.28 |
| 流动负债: | | | | |
| 短期借款 | 94,228,743.86 | 111,953,485.91 | 695,338,461.36 | 2,043,629,766.6 |
| 衍生金融负债 | 191,684,073.31 | 5,840,118.96 | 28,465,254.52 | 69,863,958.91 |
| 应付票据及应付账款 | 7,646,921,510.17 | 7,258,769,147.88 | 7,823,241,805.58 | 7,873,057,619.39 |
| 其中：应付票据 | 3,800,756,370.83 | 3,606,772,529.36 | 3,484,484,803.77 | 3,605,943,641.58 |
| 应付账款 | 3,846,165,139.34 | 3,651,996,618.52 | 4,338,757,001.81 | 4,267,113,977.81 |
| 预收款项 | 280,344.15 | 220,285.94 | 230,267.45 | 277,269.38 |
| 合同负债 | 831,250,747.32 | 566,311,573.97 | 828,390,883.4 | 789,224,517.25 |
| 应付职工薪酬 | 95,751,615.78 | 109,214,896.87 | 137,097,967.31 | 115,010,663.84 |
| 应交税费 | 158,096,123.96 | 122,483,382.97 | 203,234,377.48 | 161,214,260.37 |
| 其他应付款合计 | 1,177,622,032.36 | 1,080,855,104.43 | 745,166,003.99 | 1,201,403,839.23 |
| 应付股利 | 3,813,602.7 | 3,813,602.7 | 26,313,602.7 | 26,313,602.7 |
| 一年内到期的非流动负债 | 3,493,776,786.73 | 2,540,649,694.47 | 2,807,881,980.28 | 2,558,220,291.04 |
| 其他流动负债 | 126,250,449.25 | 93,921,082.35 | 109,086,506.76 | 102,202,814.19 |
| 流动负债合计 | 13,815,862,426.89 | 11,890,218,773.75 | 13,378,133,508.13 | 14,914,105,000.2 |
| 非流动负债: | | | | |
| 长期借款 | 15,049,283,464.97 | 15,705,551,001.12 | 14,738,836,331.73 | 15,040,509,184.33 |
| 应付债券 | 6,493,211,921.41 | 5,992,818,850.6 | 5,992,428,042.4 | 5,992,039,483.53 |
| 租赁负债 | 35,293,435.88 | 44,682,626.24 | 68,233,824.79 | 110,858,454.13 |
| 长期应付款 | 6,125,756.77 | 6,076,021.45 | 7,895,989.25 | 5,976,550.81 |
| 长期应付职工薪酬 | 23,827,670.7 | 24,088,689.26 | 22,983,418.34 | 22,675,960.66 |
| 预计负债 | 179,021,568.86 | 162,594,277.84 | 151,931,971.78 | 162,175,929.39 |
| 递延收益 | 66,618,072.32 | 73,116,870.1 | 96,691,632.56 | 105,695,320.69 |
| 递延所得税负债 | 321,068,876.24 | 329,242,517.64 | 343,187,750.58 | 353,299,420.49 |
| 其他非流动负债 | 48,323,981.09 | 46,690,115.16 | 49,330,629.46 | 49,422,583.97 |
| 非流动负债合计 | 22,222,774,748.24 | 22,384,860,969.41 | 21,471,519,590.89 | 21,842,652,888 |
| 负债合计 | 36,038,637,175.13 | 34,275,079,743.16 | 34,849,653,099.02 | 36,756,757,888.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,588,306,303 | 3,588,523,593 | 3,588,523,593 | 3,588,523,593 |
| 资本公积 | 5,593,413,394.7 | 5,593,829,596.4 | 5,608,807,479.66 | 5,608,674,875.24 |
| 减:库存股 | - | 633,491.7 | 5,273,293.2 | 5,273,293.2 |
| 其他综合收益 | -384,040,933.27 | -250,103,325.5 | -315,072,929.78 | -251,736,355.7 |
| 专项储备 | 32,286,361.04 | 29,088,706.75 | 38,906,113.74 | 37,905,973.21 |
| 盈余公积 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 |
| 未分配利润 | 353,402,131.72 | 569,190,108.95 | 1,457,005,443.03 | 1,901,505,377.07 |
| 归属于母公司股东权益合计 | 10,162,466,147.68 | 10,508,994,078.39 | 11,351,995,296.94 | 11,858,699,060.11 |
| 少数股东权益 | 5,327,760,561.98 | 5,364,049,029.58 | 5,579,582,761.56 | 5,664,937,358.97 |
| 股东权益合计 | 15,490,226,709.66 | 15,873,043,107.97 | 16,931,578,058.5 | 17,523,636,419.08 |
| 负债和股东权益合计 | 51,528,863,884.79 | 50,148,122,851.13 | 51,781,231,157.52 | 54,280,394,307.28 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |