中化国际
(600500)
| 流通市值：197.72亿 | | | 总市值：197.72亿 |
| 流通股本：35.88亿 | | | 总股本：35.88亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,417,972,229.63 | 4,946,308,160.46 | 4,296,196,287.75 | 4,286,346,779.27 |
| 交易性金融资产 | - | 400,000 | 400,000 | 400,000 |
| 衍生金融资产 | 33,582,800.21 | 60,554,098.99 | 19,914,872.76 | 918,370.32 |
| 应收票据及应收账款 | 4,002,905,532.38 | 3,233,425,394.24 | 2,823,628,864.67 | 3,667,494,492.3 |
| 其中：应收票据 | 268,209,279.25 | 297,912,344.58 | 339,023,319.69 | 343,452,554.17 |
| 应收账款 | 3,734,696,253.13 | 2,935,513,049.66 | 2,484,605,544.98 | 3,324,041,938.13 |
| 应收款项融资 | 1,552,092,046.39 | 1,746,806,299.24 | 2,275,342,442.33 | 1,554,851,315.14 |
| 预付款项 | 1,147,202,281.38 | 1,318,379,792.04 | 759,362,723.56 | 1,187,780,926.87 |
| 其他应收款合计 | 1,043,634,993.34 | 1,356,922,271.15 | 998,012,844.64 | 805,997,067.23 |
| 应收股利 | 10,334,497.93 | 14,991,404.61 | 10,377,616.23 | 15,272,723.65 |
| 存货 | 4,519,852,571.24 | 4,025,999,406.14 | 3,496,462,209.57 | 4,005,327,148.68 |
| 一年内到期的非流动资产 | - | - | - | 14,515,008 |
| 其他流动资产 | 783,232,066.9 | 727,631,328.78 | 780,494,807.83 | 713,570,048.21 |
| 流动资产合计 | 18,500,474,521.47 | 17,416,426,751.04 | 15,449,815,053.11 | 16,237,201,156.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,615,132,328.89 | 1,719,728,766.36 | 1,771,005,690.51 | 1,811,479,262.42 |
| 其他权益工具投资 | 134,827,762.05 | 152,639,483.24 | 173,274,178.07 | 157,826,649.43 |
| 投资性房地产 | 101,796,563.09 | 102,823,188.15 | 103,842,662.39 | 104,122,489.85 |
| 固定资产 | 24,253,924,954.6 | 24,792,382,159.78 | 25,324,676,518.08 | 25,865,306,863.91 |
| 在建工程 | 994,933,614.43 | 865,863,307.55 | 779,886,188.79 | 827,658,724.95 |
| 使用权资产 | 121,924,183.53 | 149,033,321.89 | 183,638,705.59 | 185,251,033.78 |
| 无形资产 | 2,193,077,157.14 | 2,218,541,577.23 | 2,274,106,420.28 | 2,338,366,610.5 |
| 开发支出 | 116,822,296.96 | 85,471,672.08 | 64,418,908.05 | 55,134,964.1 |
| 商誉 | 2,130,227,188.95 | 2,142,582,473.17 | 2,158,962,105.32 | 2,163,636,741.92 |
| 长期待摊费用 | 147,247,041.31 | 151,388,605.86 | 150,684,270.35 | 152,663,183.81 |
| 递延所得税资产 | 1,475,834,900.43 | 1,469,625,468.1 | 1,439,119,633.27 | 1,565,137,278.24 |
| 其他非流动资产 | 258,652,297.31 | 262,357,110.34 | 274,692,517.32 | 317,446,198.59 |
| 非流动资产合计 | 33,544,400,288.69 | 34,112,437,133.75 | 34,698,307,798.02 | 35,544,030,001.5 |
| 资产总计 | 52,044,874,810.16 | 51,528,863,884.79 | 50,148,122,851.13 | 51,781,231,157.52 |
| 流动负债: | | | | |
| 短期借款 | 312,643,638.99 | 94,228,743.86 | 111,953,485.91 | 695,338,461.36 |
| 衍生金融负债 | 9,178,731.01 | 191,684,073.31 | 5,840,118.96 | 28,465,254.52 |
| 应付票据及应付账款 | 9,308,255,203.42 | 7,646,921,510.17 | 7,258,769,147.88 | 7,823,241,805.58 |
| 其中：应付票据 | 5,297,444,473.35 | 3,800,756,370.83 | 3,606,772,529.36 | 3,484,484,803.77 |
| 应付账款 | 4,010,810,730.07 | 3,846,165,139.34 | 3,651,996,618.52 | 4,338,757,001.81 |
| 预收款项 | 336,535.78 | 280,344.15 | 220,285.94 | 230,267.45 |
| 合同负债 | 672,209,474.62 | 831,250,747.32 | 566,311,573.97 | 828,390,883.4 |
| 应付职工薪酬 | 117,398,723.53 | 95,751,615.78 | 109,214,896.87 | 137,097,967.31 |
| 应交税费 | 131,109,458.68 | 158,096,123.96 | 122,483,382.97 | 203,234,377.48 |
| 其他应付款合计 | 1,301,359,797.27 | 1,177,622,032.36 | 1,080,855,104.43 | 745,166,003.99 |
| 应付股利 | 3,813,602.7 | 3,813,602.7 | 3,813,602.7 | 26,313,602.7 |
| 一年内到期的非流动负债 | 2,923,749,756.31 | 3,493,776,786.73 | 2,540,649,694.47 | 2,807,881,980.28 |
| 其他流动负债 | 94,742,593.46 | 126,250,449.25 | 93,921,082.35 | 109,086,506.76 |
| 流动负债合计 | 14,870,983,913.07 | 13,815,862,426.89 | 11,890,218,773.75 | 13,378,133,508.13 |
| 非流动负债: | | | | |
| 长期借款 | 14,588,762,375.58 | 15,049,283,464.97 | 15,705,551,001.12 | 14,738,836,331.73 |
| 应付债券 | 6,493,287,145.17 | 6,493,211,921.41 | 5,992,818,850.6 | 5,992,428,042.4 |
| 租赁负债 | 32,932,037.71 | 35,293,435.88 | 44,682,626.24 | 68,233,824.79 |
| 长期应付款 | 5,930,394.19 | 6,125,756.77 | 6,076,021.45 | 7,895,989.25 |
| 长期应付职工薪酬 | 23,887,625.87 | 23,827,670.7 | 24,088,689.26 | 22,983,418.34 |
| 预计负债 | 151,252,725.42 | 179,021,568.86 | 162,594,277.84 | 151,931,971.78 |
| 递延收益 | 60,890,450.5 | 66,618,072.32 | 73,116,870.1 | 96,691,632.56 |
| 递延所得税负债 | 306,578,302.79 | 321,068,876.24 | 329,242,517.64 | 343,187,750.58 |
| 其他非流动负债 | 48,050,465.11 | 48,323,981.09 | 46,690,115.16 | 49,330,629.46 |
| 非流动负债合计 | 21,711,571,522.34 | 22,222,774,748.24 | 22,384,860,969.41 | 21,471,519,590.89 |
| 负债合计 | 36,582,555,435.41 | 36,038,637,175.13 | 34,275,079,743.16 | 34,849,653,099.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,588,306,303 | 3,588,306,303 | 3,588,523,593 | 3,588,523,593 |
| 资本公积 | 5,591,701,940.62 | 5,593,413,394.7 | 5,593,829,596.4 | 5,608,807,479.66 |
| 减:库存股 | - | - | 633,491.7 | 5,273,293.2 |
| 其他综合收益 | -302,369,422.43 | -384,040,933.27 | -250,103,325.5 | -315,072,929.78 |
| 专项储备 | 32,018,766.63 | 32,286,361.04 | 29,088,706.75 | 38,906,113.74 |
| 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 | 288,222,325.74 | 353,402,131.72 | 569,190,108.95 | 1,457,005,443.03 |
| 归属于母公司股东权益合计 | 10,176,978,804.05 | 10,162,466,147.68 | 10,508,994,078.39 | 11,351,995,296.94 |
| 少数股东权益 | 5,285,340,570.7 | 5,327,760,561.98 | 5,364,049,029.58 | 5,579,582,761.56 |
| 股东权益合计 | 15,462,319,374.75 | 15,490,226,709.66 | 15,873,043,107.97 | 16,931,578,058.5 |
| 负债和股东权益合计 | 52,044,874,810.16 | 51,528,863,884.79 | 50,148,122,851.13 | 51,781,231,157.52 |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |