氯碱化工
(600618)
| 流通市值：88.26亿 | | | 总市值：136.11亿 |
| 流通股本：7.50亿 | | | 总股本：11.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,361,103,965.23 | 2,513,477,882.4 | 1,967,047,812.63 | 2,650,755,017.17 |
| 应收票据及应收账款 | 263,913,299.23 | 289,011,933.25 | 309,550,552.56 | 245,559,069.3 |
| 应收账款 | 263,913,299.23 | 289,011,933.25 | 309,550,552.56 | 245,559,069.3 |
| 应收款项融资 | 606,771,951.87 | 404,097,480.31 | 315,912,302.41 | 179,966,578.14 |
| 预付款项 | 202,243,880.45 | 98,119,649.73 | 222,804,939.92 | 73,411,794.97 |
| 其他应收款合计 | 329,375.99 | 5,003,521.41 | 189,102.02 | 94,102.02 |
| 应收股利 | - | 4,638,000 | - | - |
| 存货 | 395,992,412.54 | 376,174,760.1 | 410,937,462.39 | 363,963,243.72 |
| 其他流动资产 | 200,429,150.08 | 106,064,965.58 | 87,673,497.57 | 79,035,429.16 |
| 流动资产合计 | 4,030,784,035.39 | 3,791,950,192.78 | 3,314,115,669.5 | 3,592,785,234.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 984,983,962.57 | 934,981,401.13 | 880,288,366.38 | 840,003,669.94 |
| 其他权益工具投资 | 295,089,736.19 | 305,791,845.16 | 292,979,955.6 | 417,518,477.8 |
| 固定资产 | 4,389,581,747.5 | 4,559,445,369.75 | 4,565,553,667.97 | 4,637,133,423.5 |
| 在建工程 | 3,391,185,267.54 | 2,186,897,373.48 | 1,679,115,001.71 | 1,313,958,648.15 |
| 使用权资产 | 9,930,130.04 | 11,158,066.24 | 12,386,002.44 | 13,613,938.64 |
| 无形资产 | 403,684,346.57 | 401,476,609.14 | 406,036,126.15 | 410,595,643.16 |
| 长期待摊费用 | 38,214,443.89 | 42,051,120.4 | 38,914,877.82 | 42,096,907.24 |
| 递延所得税资产 | 27,725,056.57 | 27,725,056.57 | 27,725,056.57 | 27,725,056.57 |
| 其他非流动资产 | 233,763,820.07 | 538,347,984.84 | 654,645,458.46 | 510,050,793.72 |
| 非流动资产合计 | 9,774,158,510.94 | 9,007,874,826.71 | 8,557,644,513.1 | 8,212,696,558.72 |
| 资产总计 | 13,804,942,546.33 | 12,799,825,019.49 | 11,871,760,182.6 | 11,805,481,793.2 |
| 流动负债: | | | | |
| 短期借款 | 917,657,066.4 | 931,632,366.42 | 431,621,832.69 | 589,795,513.11 |
| 应付票据及应付账款 | 1,395,443,785.55 | 1,142,870,520.95 | 1,107,207,548.33 | 1,625,995,157.4 |
| 其中：应付票据 | 624,940,974.97 | 336,061,925.72 | 200,673,666.76 | 485,147,122.81 |
| 应付账款 | 770,502,810.58 | 806,808,595.23 | 906,533,881.57 | 1,140,848,034.59 |
| 预收款项 | 71,136 | 71,136 | - | 71,136 |
| 合同负债 | 234,345,715.55 | 132,964,852.28 | 140,506,444.28 | 177,162,511.41 |
| 应付职工薪酬 | 56,710,124.79 | 55,962,773.92 | 47,833,308.33 | 110,766,491.36 |
| 应交税费 | 43,426,942.11 | 20,249,232.56 | 28,572,352.13 | 9,869,114.64 |
| 其他应付款合计 | 1,001,222,006.72 | 1,242,695,316.24 | 967,464,298.95 | 362,955,402.78 |
| 其中:应付利息 | 3,886,906.43 | 3,886,906.43 | - | 4,106,173.11 |
| 应付股利 | 2,724,553.75 | 245,568,548.71 | 2,724,553.75 | 2,724,553.75 |
| 一年内到期的非流动负债 | 627,652.32 | 5,671,453.22 | - | 3,568,664.04 |
| 其他流动负债 | 29,311,274.11 | 16,637,895.66 | 18,250,725.38 | 21,693,085.14 |
| 流动负债合计 | 3,678,815,703.55 | 3,548,755,547.25 | 2,741,456,510.09 | 2,901,877,075.88 |
| 非流动负债: | | | | |
| 长期借款 | 852,659,700.15 | 143,483,262.02 | - | - |
| 租赁负债 | 11,170,292.09 | 6,711,499.71 | 12,298,457.23 | 9,204,540.35 |
| 长期应付职工薪酬 | 90,034,793.72 | 90,714,608.8 | 91,301,065.15 | 92,070,000 |
| 递延收益 | 67,734,833.8 | 64,544,633.8 | 62,404,633.8 | 62,404,633.8 |
| 递延所得税负债 | 46,132,714.94 | 48,115,000.18 | 46,002,888.79 | 56,768,042.22 |
| 非流动负债合计 | 1,067,732,334.7 | 353,569,004.51 | 212,007,044.97 | 220,447,216.37 |
| 负债合计 | 4,746,548,038.25 | 3,902,324,551.76 | 2,953,463,555.06 | 3,122,324,292.25 |
| 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 | 1,643,561,464.55 | 1,643,561,464.55 |
| 其他综合收益 | 51,400,521.74 | 60,120,345.47 | 49,420,567.3 | 111,580,571.06 |
| 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 | 5,635,083,441.94 | 5,465,348,967.23 | 5,496,756,077.37 | 5,199,364,540.71 |
| 归属于母公司股东权益合计 | 9,066,787,846.1 | 8,905,773,195.12 | 8,926,480,527.09 | 8,691,248,994.19 |
| 少数股东权益 | -8,393,338.02 | -8,272,727.39 | -8,183,899.55 | -8,091,493.24 |
| 股东权益合计 | 9,058,394,508.08 | 8,897,500,467.73 | 8,918,296,627.54 | 8,683,157,500.95 |
| 负债和股东权益合计 | 13,804,942,546.33 | 12,799,825,019.49 | 11,871,760,182.6 | 11,805,481,793.2 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |