中化国际
(600500)
| 流通市值：158.17亿 | | | 总市值：158.25亿 |
| 流通股本：35.87亿 | | | 总股本：35.89亿 |
| 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 | 2,523,813,616.18 | 2,355,459,127.84 | 2,296,410,901.79 | 1,912,784,287.32 |
| 衍生金融资产 | 18,192,466.59 | 35,870,562.87 | 20,644,842.39 | 3,385,816.84 |
| 应收票据及应收账款 | 3,802,099,158.95 | 4,390,001,344.62 | 4,223,609,668.36 | 3,409,219,826.47 |
| 其中：应收票据 | 310,931,204.34 | 367,505,776.44 | 402,489,790.23 | 492,007,724.69 |
| 应收账款 | 3,491,167,954.61 | 4,022,495,568.18 | 3,821,119,878.13 | 2,917,212,101.78 |
| 应收款项融资 | 1,506,745,996.12 | 1,295,921,113.78 | 1,695,927,821.14 | 2,222,828,748.6 |
| 预付款项 | 1,438,415,898.88 | 1,364,092,237.95 | 1,550,156,199.23 | 1,103,124,220.74 |
| 其他应收款合计 | 1,044,065,683.13 | 1,103,878,874.8 | 1,142,719,409.79 | 1,087,119,229.66 |
| 应收股利 | 7,913,152.43 | - | - | - |
| 存货 | 4,563,697,071.44 | 5,011,703,268.79 | 4,577,038,299.39 | 4,247,487,956.39 |
| 一年内到期的非流动资产 | 15,422,220 | 14,254,000 | 12,060,820 | 11,332,320 |
| 其他流动资产 | 654,623,691.34 | 732,344,867.36 | 746,818,586.12 | 803,175,790.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,567,795,802.63 | 16,304,245,398.01 | 16,266,106,548.21 | 14,800,958,196.03 |
| 非流动资产: | | | | |
| 长期应收款 | 1,402,020 | 2,850,800 | 4,966,940 | 7,082,700 |
| 长期股权投资 | 1,998,540,900.92 | 1,962,859,920.8 | 1,489,548,844.27 | 1,557,447,505.69 |
| 其他权益工具投资 | 130,738,374.59 | 124,285,840.83 | 131,201,944.32 | 118,401,915.89 |
| 投资性房地产 | 108,169,855.6 | 108,917,465.57 | 471,116,840.07 | 469,259,642.86 |
| 固定资产 | 24,288,766,806.15 | 24,787,979,072.41 | 18,964,579,114.56 | 19,370,715,118.4 |
| 在建工程 | 4,786,373,691.05 | 4,515,623,909.37 | 11,343,751,684.3 | 10,879,096,368.41 |
| 使用权资产 | 296,624,548.95 | 319,491,142 | 269,859,450.97 | 96,355,313.81 |
| 无形资产 | 2,620,250,349.99 | 2,610,015,898.19 | 2,685,014,484.77 | 2,747,603,922.13 |
| 开发支出 | 26,625,673.78 | 27,391,063.38 | 28,236,809.63 | 28,630,123.31 |
| 商誉 | 2,134,245,424.43 | 2,123,049,608.44 | 2,127,208,932.01 | 2,135,877,254.21 |
| 长期待摊费用 | 180,265,641.44 | 194,125,249.31 | 201,607,071.33 | 209,369,681.24 |
| 递延所得税资产 | 1,400,871,748.54 | 1,213,248,101.52 | 1,226,924,753.59 | 1,162,474,774.48 |
| 其他非流动资产 | 331,401,175.79 | 374,767,208.42 | 235,305,247.43 | 333,979,929.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,304,276,211.23 | 38,364,605,280.24 | 39,179,322,117.25 | 39,116,294,250.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,872,072,013.86 | 54,668,850,678.25 | 55,445,428,665.46 | 53,917,252,446.29 |
| 流动负债: | | | | |
| 短期借款 | 1,622,936,979.55 | 2,339,177,461.39 | 3,148,356,886.68 | 4,587,077,767.77 |
| 衍生金融负债 | 15,386,203.95 | 82,893,603.39 | 64,459,734.98 | 98,183,016.12 |
| 应付票据及应付账款 | 8,000,345,476.06 | 8,918,754,575.2 | 8,883,431,449.03 | 8,357,668,625.75 |
| 其中：应付票据 | 2,482,238,890.87 | 2,126,666,187.11 | 1,713,891,187.44 | 1,933,179,318.99 |
| 应付账款 | 5,518,106,585.19 | 6,792,088,388.09 | 7,169,540,261.59 | 6,424,489,306.76 |
| 预收款项 | 1,006,532.91 | 1,620,936.62 | 1,464,717.35 | 3,307,285.39 |
| 合同负债 | 766,316,804.66 | 805,127,464.37 | 901,046,921.4 | 617,521,678.28 |
| 应付职工薪酬 | 144,207,791.96 | 128,580,369.1 | 132,329,102.77 | 183,472,265.76 |
| 应交税费 | 110,785,794.11 | 143,054,684.55 | 173,061,389.15 | 234,428,116.76 |
| 其他应付款合计 | 926,228,702.04 | 903,311,333.54 | 946,445,696 | 1,077,566,074.44 |
| 应付股利 | 3,813,602.7 | 3,813,602.7 | 3,813,602.7 | 3,813,602.7 |
| 一年内到期的非流动负债 | 5,307,680,757.08 | 4,403,775,050.86 | 4,977,537,282.27 | 2,429,602,954.68 |
| 其他流动负债 | 1,283,157,548.35 | 1,381,929,353.02 | 2,084,521,549.52 | 56,200,691.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,178,052,590.67 | 19,108,224,832.04 | 21,312,654,729.15 | 17,645,028,476.44 |
| 非流动负债: | | | | |
| 长期借款 | 13,219,993,990.53 | 12,643,141,009.92 | 11,464,285,436.34 | 9,849,586,185.65 |
| 应付债券 | 499,618,788.17 | 499,560,205.58 | 499,502,052.82 | 3,997,235,827.86 |
| 租赁负债 | 228,768,589.87 | 260,473,985.15 | 187,508,375.4 | 64,511,444.09 |
| 长期应付款 | 6,071,206.35 | 6,021,060.57 | 6,271,906.93 | 6,165,065.36 |
| 长期应付职工薪酬 | 17,195,241.23 | 16,225,404.39 | 15,815,268.54 | 15,533,182.23 |
| 预计负债 | 134,664,377.14 | 129,700,734.61 | 128,844,190.16 | 130,906,221.1 |
| 递延收益 | 135,676,281.02 | 139,348,437.18 | 147,120,339.97 | 156,070,142.38 |
| 递延所得税负债 | 366,845,511.12 | 374,888,275.02 | 388,751,277.71 | 403,637,637.61 |
| 其他非流动负债 | 50,982,712.05 | 50,669,911.57 | 50,772,165.12 | 51,121,070.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,659,816,697.48 | 14,120,029,023.99 | 12,888,871,012.99 | 14,674,766,777.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,837,869,288.15 | 33,228,253,856.03 | 34,201,525,742.14 | 32,319,795,253.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,588,523,593 | 3,588,523,593 | 3,589,351,913 | 3,589,351,913 |
| 资本公积 | 5,608,529,392.24 | 5,608,321,084.84 | 5,609,553,809.55 | 5,608,776,972.23 |
| 减:库存股 | 5,273,293.2 | 5,273,293.2 | 48,050,122.2 | 48,050,122.2 |
| 其他综合收益 | -248,612,211.66 | -430,332,072.98 | -340,095,429.91 | -293,736,030.1 |
| 专项储备 | 50,119,305.85 | 55,476,653.5 | 57,464,328.74 | 61,183,429.15 |
| 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 | 5,104,592,714.22 | 5,633,239,056.84 | 5,335,116,202.83 | 5,620,921,885.74 |
| 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 | 15,076,978,390.94 | 15,429,053,912.49 | 15,182,439,592.5 | 15,517,546,938.31 |
| 少数股东权益 | 5,957,224,334.77 | 6,011,542,909.73 | 6,061,463,330.82 | 6,079,910,254.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,034,202,725.71 | 21,440,596,822.22 | 21,243,902,923.32 | 21,597,457,192.71 |
| 负债和股东权益合计 | 53,872,072,013.86 | 54,668,850,678.25 | 55,445,428,665.46 | 53,917,252,446.29 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |