氯碱化工
(600618)
| 流通市值：67.64亿 | | | 总市值：104.31亿 |
| 流通股本：7.50亿 | | | 总股本：11.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,977,824,809.34 | 2,096,599,896.08 | 2,171,375,292.02 | 2,918,426,203.11 |
| 应收票据及应收账款 | 290,305,086.41 | 341,347,544.66 | 364,782,463.84 | 263,710,867.37 |
| 应收账款 | 290,305,086.41 | 341,347,544.66 | 364,782,463.84 | 263,710,867.37 |
| 应收款项融资 | 456,176,328.45 | 572,890,089.13 | 557,054,100.07 | 239,062,723.16 |
| 预付款项 | 263,243,611.28 | 140,360,046.12 | 113,146,981 | 137,935,335.46 |
| 其他应收款合计 | 866,700.51 | 139,874.54 | 155,106.1 | 506,705.04 |
| 存货 | 510,904,008.92 | 467,854,879.43 | 261,574,030.21 | 307,590,231.04 |
| 其他流动资产 | 335,744,596.07 | 353,585,126.37 | 324,247,740.37 | 263,033,948.04 |
| 流动资产合计 | 4,835,065,140.98 | 3,972,777,456.33 | 3,792,335,713.61 | 4,130,266,013.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 973,646,004.85 | 947,863,259.97 | 894,787,174.75 | 844,670,186.24 |
| 其他权益工具投资 | 322,185,661.5 | 320,626,379.8 | 295,986,201.34 | 301,620,709.16 |
| 固定资产 | 4,287,221,353.87 | 4,236,608,583.77 | 4,317,383,397.97 | 4,428,212,554.58 |
| 在建工程 | 5,053,077,406.52 | 5,119,159,086.06 | 4,363,220,177.24 | 4,694,330,348.12 |
| 使用权资产 | 13,940,498.5 | 15,291,316.68 | 16,548,169.86 | 16,086,987.54 |
| 无形资产 | 392,058,456.5 | 396,896,725.63 | 401,734,994.75 | 398,884,585.03 |
| 长期待摊费用 | 25,391,488.19 | 30,444,806.68 | 29,287,511.76 | 34,399,969.25 |
| 递延所得税资产 | 39,693,997.13 | 39,693,997.13 | 39,693,997.13 | 39,693,997.13 |
| 其他非流动资产 | 32,976,237.02 | 36,912,123.08 | 85,114,563.48 | 207,889,239.56 |
| 非流动资产合计 | 11,140,191,104.08 | 11,143,496,278.8 | 10,443,756,188.28 | 10,965,788,576.61 |
| 资产总计 | 15,975,256,245.06 | 15,116,273,735.13 | 14,236,091,901.89 | 15,096,054,589.83 |
| 流动负债: | | | | |
| 短期借款 | 1,194,484,629 | 371,478,482.01 | 537,164,553.89 | 1,674,765,413.08 |
| 应付票据及应付账款 | 2,886,739,631.82 | 2,785,635,016.27 | 2,050,742,521.72 | 2,521,654,160.13 |
| 其中：应付票据 | 1,532,163,158.81 | 1,398,868,437 | 1,196,053,885.16 | 897,309,056.35 |
| 应付账款 | 1,354,576,473.01 | 1,386,766,579.27 | 854,688,636.56 | 1,624,345,103.78 |
| 预收款项 | - | - | - | 16,511.92 |
| 合同负债 | 182,496,518.27 | 107,836,293.45 | 155,846,638.62 | 176,634,430.65 |
| 应付职工薪酬 | 46,453,199.03 | 39,801,539.06 | 43,287,830.42 | 98,367,235.14 |
| 应交税费 | 15,104,635.89 | 33,692,690.6 | 31,156,044.5 | 34,326,285.41 |
| 其他应付款合计 | 164,726,138.66 | 421,044,633.3 | 136,269,217.22 | 116,648,092.08 |
| 其中:应付利息 | - | 4,063,675.76 | -39,444.44 | 4,063,675.76 |
| 应付股利 | 2,724,553.75 | 282,311,196.23 | 2,724,553.75 | 2,724,553.75 |
| 一年内到期的非流动负债 | 1,246,071.16 | 5,434,705.48 | 1,181,249.98 | 3,998,244.4 |
| 其他流动负债 | 19,951,407.75 | 13,341,546.99 | 19,745,376.51 | 20,934,719.81 |
| 流动负债合计 | 4,511,202,231.58 | 3,778,264,907.16 | 2,975,393,432.86 | 4,647,345,092.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,692,775,828.74 | 1,657,144,455.56 | 1,458,833,547.23 | 852,659,700.15 |
| 租赁负债 | 14,888,145.33 | 11,237,364.91 | 16,016,310.47 | 11,277,265.27 |
| 长期应付职工薪酬 | 82,444,040.43 | 83,066,859.42 | 83,606,077.16 | 84,270,000 |
| 递延收益 | 116,214,424.82 | 114,905,424.82 | 112,717,424.82 | 111,097,424.82 |
| 递延所得税负债 | 73,428,258.23 | 72,749,505.3 | 73,875,273.69 | 74,774,641.65 |
| 非流动负债合计 | 1,979,750,697.55 | 1,939,103,610.01 | 1,745,048,633.37 | 1,134,079,031.89 |
| 负债合计 | 6,490,952,929.13 | 5,717,368,517.17 | 4,720,442,066.23 | 5,781,424,124.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,156,399,976 | 1,156,399,976 | 1,156,399,976 | 1,156,399,976 |
| 资本公积 | 1,643,561,936.57 | 1,643,561,936.57 | 1,643,561,936.57 | 1,643,561,936.57 |
| 其他综合收益 | 56,361,176.98 | 49,694,874.39 | 53,928,927.54 | 58,664,067.4 |
| 盈余公积 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 |
| 未分配利润 | 6,057,232,657.4 | 5,978,391,401.88 | 6,090,791,470.92 | 5,884,986,179.65 |
| 归属于母公司股东权益合计 | 9,493,898,188.82 | 9,408,390,630.71 | 9,525,024,752.9 | 9,323,954,601.49 |
| 少数股东权益 | -9,594,872.89 | -9,485,412.75 | -9,374,917.24 | -9,324,136.17 |
| 股东权益合计 | 9,484,303,315.93 | 9,398,905,217.96 | 9,515,649,835.66 | 9,314,630,465.32 |
| 负债和股东权益合计 | 15,975,256,245.06 | 15,116,273,735.13 | 14,236,091,901.89 | 15,096,054,589.83 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |