氯碱化工
(600618)
| 流通市值：74.01亿 | | | 总市值：114.14亿 |
| 流通股本：7.50亿 | | | 总股本：11.56亿 |
| 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 | 2,424,749,166 | 1,950,571,546.31 | 3,429,195,806.51 | 3,562,164,816.98 |
| 应收票据及应收账款 | 313,157,507.11 | 253,232,493.22 | 326,836,931.22 | 243,645,120.02 |
| 应收账款 | 313,157,507.11 | 253,232,493.22 | 326,836,931.22 | 243,645,120.02 |
| 应收款项融资 | 301,892,698.51 | 132,507,066.77 | 293,434,227.18 | 202,235,924.05 |
| 预付款项 | 161,644,207.1 | 121,408,007.13 | 132,631,820.09 | 90,685,347.97 |
| 其他应收款合计 | 8,816,990.85 | 7,160,658.12 | 171,591.78 | 97,747.78 |
| 应收股利 | 8,640,000 | - | - | - |
| 存货 | 352,502,341.63 | 331,627,209.69 | 342,396,297.61 | 408,187,291.59 |
| 其他流动资产 | 5,453,387.34 | 8,832,427.72 | 38,157,678.13 | 81,421,756.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,568,216,298.54 | 2,805,339,408.96 | 4,562,824,352.52 | 4,588,438,004.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 887,509,133.35 | 851,694,358.97 | 1,053,184,358.97 | 1,019,419,717.25 |
| 其他权益工具投资 | 375,050,185.43 | 562,941,021.95 | 566,581,521.33 | 570,577,442.02 |
| 固定资产 | 4,643,400,884.14 | 4,718,048,013.73 | 4,773,936,159.5 | 4,877,307,116.62 |
| 在建工程 | 1,067,068,402.06 | 926,654,477.05 | 717,289,631.16 | 575,057,477.78 |
| 使用权资产 | 13,661,610.31 | 14,886,630.07 | 16,108,979.82 | 17,328,659.56 |
| 无形资产 | 415,155,160.17 | 419,714,677.2 | 424,274,194.21 | 428,849,360.96 |
| 开发支出 | - | - | 16,228.1 | - |
| 长期待摊费用 | 36,705,475.9 | 38,475,948.19 | 41,120,357.09 | 35,299,265.25 |
| 递延所得税资产 | 34,912,029.45 | 34,912,029.45 | 34,912,029.45 | 34,912,029.45 |
| 其他非流动资产 | 286,011,936.45 | 120,385,243.73 | 188,769,530.92 | 113,511,730.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,759,474,817.26 | 7,687,712,400.34 | 7,816,192,990.55 | 7,672,262,799.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,327,691,115.8 | 10,493,051,809.3 | 12,379,017,343.07 | 12,260,700,804.54 |
| 流动负债: | | | | |
| 短期借款 | 642,581,782.89 | 377,160,851.17 | 250,122,222.23 | 250,122,222.22 |
| 应付票据及应付账款 | 1,256,534,758.34 | 871,577,515 | 1,039,148,439.84 | 1,100,630,807.17 |
| 其中：应付票据 | 102,415,000 | - | - | - |
| 应付账款 | 1,154,119,758.34 | 871,577,515 | 1,039,148,439.84 | 1,100,630,807.17 |
| 合同负债 | 219,842,650.06 | 110,683,594.82 | 128,485,863.55 | 141,888,819.59 |
| 应付职工薪酬 | 50,755,610.87 | 56,035,014.39 | 57,035,579.53 | 96,292,706.08 |
| 应交税费 | 66,899,240.72 | 34,554,398.7 | 49,194,044.41 | 50,072,583.5 |
| 其他应付款合计 | 386,107,681.31 | 599,398,664.91 | 381,171,324.04 | 360,959,594.94 |
| 其中:应付利息 | 3,587,070.42 | 3,786,403.75 | 3,587,070.42 | 3,806,337.09 |
| 应付股利 | 2,724,553.75 | 234,004,548.95 | 2,724,553.75 | 2,724,553.75 |
| 一年内到期的非流动负债 | 4,235,765.38 | 5,363,930.52 | 105,693,265.07 | 105,807,210 |
| 其他流动负债 | 28,292,809.97 | 13,069,540.13 | 16,641,122.14 | 16,121,843.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,655,250,299.54 | 2,067,843,509.64 | 2,027,491,860.81 | 2,121,895,786.73 |
| 非流动负债: | | | | |
| 长期借款 | 2,434,131.74 | 2,434,131.74 | 1,190,554,835.05 | 1,190,554,835.05 |
| 租赁负债 | 11,609,720.7 | 11,609,720.7 | 12,421,804.24 | 12,896,551.4 |
| 长期应付职工薪酬 | 89,150,259.18 | 89,977,050.45 | 90,666,513.4 | 91,680,000 |
| 递延收益 | 58,902,845.26 | 58,902,845.26 | 58,902,845.26 | 58,902,845.26 |
| 递延所得税负债 | 49,929,020.16 | 48,632,848.92 | 49,060,523.16 | 49,480,130.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,025,977.04 | 211,556,597.07 | 1,401,606,521.11 | 1,403,514,362.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,867,276,276.58 | 2,279,400,106.71 | 3,429,098,381.92 | 3,525,410,148.85 |
| 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 | 1,643,539,904.74 | 1,643,539,904.74 | 1,673,381,727.93 | 1,673,381,727.93 |
| 其他综合收益 | 79,368,643.12 | 73,194,166.38 | 76,406,991.52 | 79,983,304.96 |
| 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 | 5,013,997,573.98 | 4,773,282,602.58 | 4,850,297,627.7 | 4,638,722,758.99 |
| 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 | 8,473,648,539.71 | 8,226,759,091.57 | 8,336,828,765.02 | 8,128,830,209.75 |
| 少数股东权益 | -13,233,700.49 | -13,107,388.98 | 613,090,196.13 | 606,460,445.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,460,414,839.22 | 8,213,651,702.59 | 8,949,918,961.15 | 8,735,290,655.69 |
| 负债和股东权益合计 | 11,327,691,115.8 | 10,493,051,809.3 | 12,379,017,343.07 | 12,260,700,804.54 |
| 公告日期 | 2024-10-31 | 2024-08-03 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |