渤海化学
(600800)
| 流通市值：50.94亿 | | | 总市值：50.95亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,685,170.47 | 199,128,091.69 | 409,334,406.46 | 509,308,538.05 |
| 交易性金融资产 | 607,159.14 | 363,591.3 | 402,941.73 | 384,398.09 |
| 应收票据及应收账款 | 178,613,976.47 | 126,710,167.94 | 64,378,849.52 | 78,646,959.76 |
| 其中：应收票据 | 16,257,333.62 | 757,240 | 9,061,488.73 | 19,517,692.3 |
| 应收账款 | 162,356,642.85 | 125,952,927.94 | 55,317,360.79 | 59,129,267.46 |
| 应收款项融资 | - | 799,154 | - | - |
| 预付款项 | 47,965,892.27 | 46,683,979.68 | 75,860,048.51 | 60,997,597.01 |
| 其他应收款合计 | 2,867,625.06 | 3,049,736.33 | 2,120,562.33 | 2,063,999.8 |
| 存货 | 535,792,650.16 | 479,937,166.07 | 637,555,707.99 | 729,246,242.19 |
| 其他流动资产 | 80,993,493.31 | 60,649,366.44 | 3,941,409.24 | 25,070,862.32 |
| 流动资产合计 | 1,019,525,966.88 | 917,321,253.45 | 1,193,593,925.78 | 1,405,718,597.22 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 2,467,274.78 |
| 长期股权投资 | 77,650,257.13 | 78,650,257.13 | 79,193,962.01 | 80,079,586.81 |
| 其他权益工具投资 | 500,733.03 | 562,133.03 | 634,967.6 | 648,221.06 |
| 其他非流动金融资产 | 27,537,835.54 | 27,173,331.47 | 27,808,837.49 | 26,675,424.68 |
| 固定资产 | 1,476,177,156.92 | 1,530,136,463.6 | 1,541,849,155.23 | 1,586,436,572.31 |
| 在建工程 | 1,580,404,253.45 | 1,401,011,968.26 | 379,904,788.18 | 180,161,160.25 |
| 使用权资产 | - | - | - | 9,964,465.04 |
| 无形资产 | 222,387,990.5 | 217,229,851.07 | 217,380,907.1 | 219,169,063.4 |
| 长期待摊费用 | 67,592,400.64 | 85,278,446.32 | 102,964,491.97 | 120,650,537.62 |
| 递延所得税资产 | 110,071,655.34 | 110,062,445.34 | 109,959,856.3 | 109,957,868.28 |
| 其他非流动资产 | 37,612,500 | 37,612,500 | 288,189,322.25 | 290,935,349.07 |
| 非流动资产合计 | 3,599,934,782.55 | 3,487,717,396.22 | 2,747,886,288.13 | 2,627,145,523.3 |
| 资产总计 | 4,619,460,749.43 | 4,405,038,649.67 | 3,941,480,213.91 | 4,032,864,120.52 |
| 流动负债: | | | | |
| 短期借款 | 1,286,497,866.25 | 1,144,111,285.61 | 1,045,200,197.71 | 1,017,557,355.47 |
| 应付票据及应付账款 | 1,007,004,305.64 | 953,911,253.1 | 460,728,137.87 | 473,753,208.53 |
| 其中：应付票据 | 114,476,011.78 | 76,980,435.17 | 80,568,486.89 | 80,599,005.96 |
| 应付账款 | 892,528,293.86 | 876,930,817.93 | 380,159,650.98 | 393,154,202.57 |
| 合同负债 | 8,046,559.91 | 6,860,021.23 | 22,046,727.42 | 15,849,378.99 |
| 应付职工薪酬 | 22,972,402.76 | 36,776,537.18 | 21,598,808.99 | 21,594,366.97 |
| 应交税费 | 13,129,854.28 | 16,281,363.9 | 45,918,645.17 | 16,466,412.62 |
| 其他应付款合计 | 209,070,924.27 | 213,717,182.36 | 216,146,840.75 | 223,385,516.86 |
| 应付股利 | 9,626,338.93 | 9,626,338.93 | 9,626,338.93 | 9,626,338.93 |
| 一年内到期的非流动负债 | 213,015,482.03 | 237,881,291.46 | 127,623,147.24 | 165,001,429.41 |
| 其他流动负债 | 1,318,752.79 | 1,387,736.75 | 2,716,517.04 | 2,060,419.26 |
| 流动负债合计 | 2,761,056,147.93 | 2,610,926,671.59 | 1,941,979,022.19 | 1,935,668,088.11 |
| 非流动负债: | | | | |
| 长期借款 | 774,512,643.6 | 569,999,925.05 | 639,895,291.47 | 552,371,000 |
| 长期应付款 | 76,559,898.97 | 76,581,249.39 | 159,415,558.8 | 123,180,859.3 |
| 递延收益 | 22,300,000 | 22,300,000 | 7,500,000 | 7,500,000 |
| 递延所得税负债 | 1,941,183.46 | 1,849,972.67 | 1,215,001.09 | 1,042,207.62 |
| 其他非流动负债 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动负债合计 | 877,313,726.03 | 672,731,147.11 | 810,025,851.36 | 686,094,066.92 |
| 负债合计 | 3,638,369,873.96 | 3,283,657,818.7 | 2,752,004,873.55 | 2,621,762,155.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,110,045,216 | 1,110,045,216 | 1,110,045,216 | 1,110,045,216 |
| 资本公积 | 2,126,863,180.17 | 2,126,863,180.17 | 2,126,892,706.17 | 2,126,892,706.17 |
| 其他综合收益 | -748,878.87 | -687,478.87 | -735,322.59 | -722,069.13 |
| 专项储备 | 17,860,378.47 | 16,495,682.12 | 17,793,184.91 | 18,651,198.68 |
| 盈余公积 | 144,330,756.2 | 144,330,756.2 | 144,330,756.2 | 144,330,756.2 |
| 未分配利润 | -2,419,731,199.73 | -2,276,878,253.95 | -2,209,967,811.11 | -1,989,216,782.78 |
| 归属于母公司股东权益合计 | 978,619,452.24 | 1,120,169,101.67 | 1,188,358,729.58 | 1,409,981,025.14 |
| 少数股东权益 | 2,471,423.23 | 1,211,729.3 | 1,116,610.78 | 1,120,940.35 |
| 股东权益合计 | 981,090,875.47 | 1,121,380,830.97 | 1,189,475,340.36 | 1,411,101,965.49 |
| 负债和股东权益合计 | 4,619,460,749.43 | 4,405,038,649.67 | 3,941,480,213.91 | 4,032,864,120.52 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |