渤海化学
(600800)
| 流通市值：42.28亿 | | | 总市值：42.29亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 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 | 604,522,973.27 | 1,293,905,417.59 | 1,082,525,914.9 | 711,971,890.99 |
| 应收票据及应收账款 | 69,092,127.17 | 67,330,605.16 | 261,305,389.04 | 127,474,321.78 |
| 其中：应收票据 | 3,207,271.72 | 719,968.2 | 191,087,582.84 | 55,868,019.22 |
| 应收账款 | 65,884,855.45 | 66,610,636.96 | 70,217,806.2 | 71,606,302.56 |
| 预付款项 | 130,672,650.55 | 66,866,378.13 | 80,177,028.45 | 54,753,054.81 |
| 其他应收款合计 | 3,890,851.58 | 3,870,643.91 | 4,410,192.66 | 10,037,768.41 |
| 存货 | 563,735,440.21 | 427,518,527.24 | 484,281,333.48 | 690,408,766.55 |
| 其他流动资产 | 19,077,316.35 | 2,036,346.09 | 4,234,925.38 | 30,905,602.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,391,431,238.57 | 1,861,903,449.44 | 1,917,377,845.85 | 1,626,033,465.56 |
| 非流动资产: | | | | |
| 长期应收款 | 24,498,091.88 | 24,100,023.17 | 24,011,609.35 | 23,626,406.41 |
| 长期股权投资 | 83,081,046.61 | 84,042,903.34 | 84,971,049.37 | 85,971,049.37 |
| 其他权益工具投资 | 734,369.64 | 777,272.34 | 830,690.34 | 916,650.34 |
| 其他非流动金融资产 | 26,352,626.05 | 25,923,919.8 | 24,126,650.7 | 24,400,206.91 |
| 固定资产 | 1,707,059,385.75 | 1,766,204,552.35 | 1,820,329,791.8 | 1,874,296,209.68 |
| 在建工程 | 78,859,306.54 | 61,162,258.39 | 58,722,589.35 | 55,804,058.13 |
| 使用权资产 | 10,711,799.93 | 10,960,911.56 | 11,210,023.19 | 11,459,134.82 |
| 无形资产 | 238,359,401.93 | 241,554,985.64 | 245,394,308.18 | 249,234,679.16 |
| 长期待摊费用 | 167,340,418.95 | 187,149,216.48 | 206,958,014.01 | 48,455,653.58 |
| 递延所得税资产 | 109,304,377.23 | 166,270,487.8 | 140,185,981.56 | 109,917,603.89 |
| 其他非流动资产 | - | - | - | 168,037,671.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,446,300,824.51 | 2,568,146,530.87 | 2,616,740,707.85 | 2,652,119,324.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,837,732,063.08 | 4,430,049,980.31 | 4,534,118,553.7 | 4,278,152,789.83 |
| 流动负债: | | | | |
| 短期借款 | 575,315,033.12 | 785,797,684.99 | 781,776,919.99 | 523,723,350.6 |
| 应付票据及应付账款 | 225,550,209.09 | 508,594,621.52 | 468,529,526.26 | 413,242,720.84 |
| 其中：应付票据 | 38,059,939.62 | 73,779,297 | 180,046,056 | 151,795,703.33 |
| 应付账款 | 187,490,269.47 | 434,815,324.52 | 288,483,470.26 | 261,447,017.51 |
| 合同负债 | 113,035,257.28 | 19,944,106.65 | 26,409,702.77 | 8,720,945.16 |
| 应付职工薪酬 | 20,383,882.1 | 20,510,394.82 | 16,341,349.11 | 32,115,925.43 |
| 应交税费 | 24,597,240.71 | 51,389,878.85 | 33,124,939.87 | 38,198,309.74 |
| 其他应付款合计 | 238,092,050.76 | 228,001,455.77 | 227,245,857.56 | 229,431,524.86 |
| 应付股利 | 9,626,338.93 | 9,626,338.93 | - | 9,626,338.93 |
| 一年内到期的非流动负债 | 167,892,766.49 | 297,209,141.22 | 324,444,974.96 | 349,406,888.07 |
| 其他流动负债 | 14,694,583.44 | 2,592,733.87 | 3,433,261.36 | 3,051,198.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,379,561,022.99 | 1,914,040,017.69 | 1,881,306,531.88 | 1,597,890,862.79 |
| 非流动负债: | | | | |
| 长期借款 | 353,480,000 | 403,960,000 | 405,960,000 | 256,980,000 |
| 租赁负债 | 12,550,552.15 | 12,561,834.22 | 12,572,895.51 | 12,517,267.52 |
| 长期应付款 | 228,576,294.36 | 15,995,142.31 | 16,029,731.31 | 16,036,948.31 |
| 递延收益 | - | - | 20,000 | 40,000 |
| 递延所得税负债 | 998,321.02 | 924,362.86 | 664,902.08 | 711,785.29 |
| 其他非流动负债 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 597,605,167.53 | 435,441,339.39 | 437,247,528.9 | 288,286,001.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,977,166,190.52 | 2,349,481,357.08 | 2,318,554,060.78 | 1,886,176,863.91 |
| 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 | 2,126,863,180.17 | 2,126,863,180.17 |
| 其他综合收益 | -660,083.71 | -604,287.01 | -550,869.01 | -477,803.01 |
| 专项储备 | 14,648,039.02 | 12,865,398.54 | 10,649,462.55 | 9,607,533.98 |
| 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 | -1,535,641,781.28 | -1,313,911,616.17 | -1,175,773,252.99 | -998,392,957.42 |
| 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 | 1,859,585,326.4 | 2,079,588,647.73 | 2,215,564,492.92 | 2,391,975,925.92 |
| 少数股东权益 | 980,546.16 | 979,975.5 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,860,565,872.56 | 2,080,568,623.23 | 2,215,564,492.92 | 2,391,975,925.92 |
| 负债和股东权益合计 | 3,837,732,063.08 | 4,430,049,980.31 | 4,534,118,553.7 | 4,278,152,789.83 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |