氯碱化工
(600618)
| 流通市值：70.19亿 | | | 总市值：108.24亿 |
| 流通股本：7.50亿 | | | 总股本：11.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,967,047,812.63 | 2,650,755,017.17 | 2,424,749,166 | 1,950,571,546.31 |
| 应收票据及应收账款 | 309,550,552.56 | 245,559,069.3 | 313,157,507.11 | 253,232,493.22 |
| 应收账款 | 309,550,552.56 | 245,559,069.3 | 313,157,507.11 | 253,232,493.22 |
| 应收款项融资 | 315,912,302.41 | 179,966,578.14 | 301,892,698.51 | 132,507,066.77 |
| 预付款项 | 222,804,939.92 | 73,411,794.97 | 161,644,207.1 | 121,408,007.13 |
| 其他应收款合计 | 189,102.02 | 94,102.02 | 8,816,990.85 | 7,160,658.12 |
| 应收股利 | - | - | 8,640,000 | - |
| 存货 | 410,937,462.39 | 363,963,243.72 | 352,502,341.63 | 331,627,209.69 |
| 其他流动资产 | 87,673,497.57 | 79,035,429.16 | 5,453,387.34 | 8,832,427.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,314,115,669.5 | 3,592,785,234.48 | 3,568,216,298.54 | 2,805,339,408.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 880,288,366.38 | 840,003,669.94 | 887,509,133.35 | 851,694,358.97 |
| 其他权益工具投资 | 292,979,955.6 | 417,518,477.8 | 375,050,185.43 | 562,941,021.95 |
| 固定资产 | 4,565,553,667.97 | 4,637,133,423.5 | 4,643,400,884.14 | 4,718,048,013.73 |
| 在建工程 | 1,679,115,001.71 | 1,313,958,648.15 | 1,067,068,402.06 | 926,654,477.05 |
| 使用权资产 | 12,386,002.44 | 13,613,938.64 | 13,661,610.31 | 14,886,630.07 |
| 无形资产 | 406,036,126.15 | 410,595,643.16 | 415,155,160.17 | 419,714,677.2 |
| 长期待摊费用 | 38,914,877.82 | 42,096,907.24 | 36,705,475.9 | 38,475,948.19 |
| 递延所得税资产 | 27,725,056.57 | 27,725,056.57 | 34,912,029.45 | 34,912,029.45 |
| 其他非流动资产 | 654,645,458.46 | 510,050,793.72 | 286,011,936.45 | 120,385,243.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,557,644,513.1 | 8,212,696,558.72 | 7,759,474,817.26 | 7,687,712,400.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,871,760,182.6 | 11,805,481,793.2 | 11,327,691,115.8 | 10,493,051,809.3 |
| 流动负债: | | | | |
| 短期借款 | 431,621,832.69 | 589,795,513.11 | 642,581,782.89 | 377,160,851.17 |
| 应付票据及应付账款 | 1,107,207,548.33 | 1,625,995,157.4 | 1,256,534,758.34 | 871,577,515 |
| 其中：应付票据 | 200,673,666.76 | 485,147,122.81 | 102,415,000 | - |
| 应付账款 | 906,533,881.57 | 1,140,848,034.59 | 1,154,119,758.34 | 871,577,515 |
| 预收款项 | - | 71,136 | - | - |
| 合同负债 | 140,506,444.28 | 177,162,511.41 | 219,842,650.06 | 110,683,594.82 |
| 应付职工薪酬 | 47,833,308.33 | 110,766,491.36 | 50,755,610.87 | 56,035,014.39 |
| 应交税费 | 28,572,352.13 | 9,869,114.64 | 66,899,240.72 | 34,554,398.7 |
| 其他应付款合计 | 967,464,298.95 | 362,955,402.78 | 386,107,681.31 | 599,398,664.91 |
| 其中:应付利息 | - | 4,106,173.11 | 3,587,070.42 | 3,786,403.75 |
| 应付股利 | 2,724,553.75 | 2,724,553.75 | 2,724,553.75 | 234,004,548.95 |
| 一年内到期的非流动负债 | - | 3,568,664.04 | 4,235,765.38 | 5,363,930.52 |
| 其他流动负债 | 18,250,725.38 | 21,693,085.14 | 28,292,809.97 | 13,069,540.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,741,456,510.09 | 2,901,877,075.88 | 2,655,250,299.54 | 2,067,843,509.64 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,434,131.74 | 2,434,131.74 |
| 租赁负债 | 12,298,457.23 | 9,204,540.35 | 11,609,720.7 | 11,609,720.7 |
| 长期应付职工薪酬 | 91,301,065.15 | 92,070,000 | 89,150,259.18 | 89,977,050.45 |
| 递延收益 | 62,404,633.8 | 62,404,633.8 | 58,902,845.26 | 58,902,845.26 |
| 递延所得税负债 | 46,002,888.79 | 56,768,042.22 | 49,929,020.16 | 48,632,848.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 212,007,044.97 | 220,447,216.37 | 212,025,977.04 | 211,556,597.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,953,463,555.06 | 3,122,324,292.25 | 2,867,276,276.58 | 2,279,400,106.71 |
| 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 | 1,643,561,464.55 | 1,643,561,464.55 | 1,643,539,904.74 | 1,643,539,904.74 |
| 其他综合收益 | 49,420,567.3 | 111,580,571.06 | 79,368,643.12 | 73,194,166.38 |
| 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 | 5,496,756,077.37 | 5,199,364,540.71 | 5,013,997,573.98 | 4,773,282,602.58 |
| 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 | 8,926,480,527.09 | 8,691,248,994.19 | 8,473,648,539.71 | 8,226,759,091.57 |
| 少数股东权益 | -8,183,899.55 | -8,091,493.24 | -13,233,700.49 | -13,107,388.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,918,296,627.54 | 8,683,157,500.95 | 8,460,414,839.22 | 8,213,651,702.59 |
| 负债和股东权益合计 | 11,871,760,182.6 | 11,805,481,793.2 | 11,327,691,115.8 | 10,493,051,809.3 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |