渤海化学
(600800)
| 流通市值：45.50亿 | | | 总市值：45.51亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 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 | 409,334,406.46 | 509,308,538.05 | 764,946,155.1 | 777,573,618.63 |
| 结算备付金 | - | - | 445,137.7 | - |
| 交易性金融资产 | 402,941.73 | 384,398.09 | - | 427,934 |
| 应收票据及应收账款 | 64,378,849.52 | 78,646,959.76 | 96,317,464.71 | 106,847,120.72 |
| 其中：应收票据 | 9,061,488.73 | 19,517,692.3 | 29,233,590.66 | 42,195,620.53 |
| 应收账款 | 55,317,360.79 | 59,129,267.46 | 67,083,874.05 | 64,651,500.19 |
| 应收款项融资 | - | - | 110,918.66 | 188,288.17 |
| 预付款项 | 75,860,048.51 | 60,997,597.01 | 81,386,716.42 | 35,524,817.38 |
| 其他应收款合计 | 2,120,562.33 | 2,063,999.8 | 3,174,247.8 | 138,887,194.41 |
| 存货 | 637,555,707.99 | 729,246,242.19 | 575,947,777.25 | 302,504,460.08 |
| 其他流动资产 | 3,941,409.24 | 25,070,862.32 | 3,867,692.25 | 3,074,181.66 |
| 流动资产合计 | 1,193,593,925.78 | 1,405,718,597.22 | 1,526,196,109.89 | 1,365,027,615.05 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,467,274.78 | 2,433,605.75 | 2,426,362.23 |
| 长期股权投资 | 79,193,962.01 | 80,079,586.81 | 81,029,346.03 | 82,029,346.03 |
| 其他权益工具投资 | 634,967.6 | 648,221.06 | 669,602.58 | 755,562.58 |
| 其他非流动金融资产 | 27,808,837.49 | 26,675,424.68 | 25,749,637.42 | 26,023,193.63 |
| 固定资产 | 1,541,849,155.23 | 1,586,436,572.31 | 1,643,890,790.21 | 1,697,538,780.23 |
| 在建工程 | 379,904,788.18 | 180,161,160.25 | 125,163,257.24 | 108,896,796.78 |
| 使用权资产 | - | 9,964,465.04 | 10,213,576.67 | 10,462,688.3 |
| 无形资产 | 217,380,907.1 | 219,169,063.4 | 220,937,293.45 | 222,745,375.71 |
| 长期待摊费用 | 102,964,491.97 | 120,650,537.62 | 138,336,583.28 | 156,022,628.93 |
| 递延所得税资产 | 109,959,856.3 | 109,957,868.28 | 109,954,661.05 | 109,941,767.05 |
| 其他非流动资产 | 288,189,322.25 | 290,935,349.07 | 216,509,742.7 | 121,926,694.7 |
| 非流动资产合计 | 2,747,886,288.13 | 2,627,145,523.3 | 2,574,888,096.38 | 2,538,769,196.17 |
| 资产总计 | 3,941,480,213.91 | 4,032,864,120.52 | 4,101,084,206.27 | 3,903,796,811.22 |
| 流动负债: | | | | |
| 短期借款 | 1,045,200,197.71 | 1,017,557,355.47 | 1,059,674,650.13 | 716,940,750 |
| 应付票据及应付账款 | 460,728,137.87 | 473,753,208.53 | 346,490,221.56 | 330,395,145.74 |
| 其中：应付票据 | 80,568,486.89 | 80,599,005.96 | 173,678,170.45 | 165,932,800.37 |
| 应付账款 | 380,159,650.98 | 393,154,202.57 | 172,812,051.11 | 164,462,345.37 |
| 合同负债 | 22,046,727.42 | 15,849,378.99 | 44,147,888.31 | 12,940,607.9 |
| 应付职工薪酬 | 21,598,808.99 | 21,594,366.97 | 21,824,430.9 | 35,126,384.16 |
| 应交税费 | 45,918,645.17 | 16,466,412.62 | 16,088,426.17 | 119,188,293.93 |
| 其他应付款合计 | 216,146,840.75 | 223,385,516.86 | 219,554,427.09 | 244,250,291.21 |
| 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 | 127,623,147.24 | 165,001,429.41 | 355,708,813.87 | 518,096,675.93 |
| 其他流动负债 | 2,716,517.04 | 2,060,419.26 | 5,739,225.49 | 1,830,024.92 |
| 流动负债合计 | 1,941,979,022.19 | 1,935,668,088.11 | 2,069,228,083.52 | 1,978,768,173.79 |
| 非流动负债: | | | | |
| 长期借款 | 639,895,291.47 | 552,371,000 | 300,504,000 | 34,900,000 |
| 长期应付款 | 159,415,558.8 | 123,180,859.3 | 123,202,230.48 | 123,223,418.57 |
| 递延收益 | 7,500,000 | 7,500,000 | 7,500,000 | - |
| 递延所得税负债 | 1,215,001.09 | 1,042,207.62 | 908,661.47 | 947,114.34 |
| 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 | 810,025,851.36 | 686,094,066.92 | 434,114,891.95 | 161,070,532.91 |
| 负债合计 | 2,752,004,873.55 | 2,621,762,155.03 | 2,503,342,975.47 | 2,139,838,706.7 |
| 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 | 2,126,892,706.17 | 2,126,892,706.17 | 2,126,863,180.17 | 2,126,863,180.17 |
| 其他综合收益 | -735,322.59 | -722,069.13 | -700,687.61 | -614,727.61 |
| 专项储备 | 17,793,184.91 | 18,651,198.68 | 15,523,859.34 | 12,753,143.83 |
| 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 | -2,209,967,811.11 | -1,989,216,782.78 | -1,799,438,999.23 | -1,630,535,951.14 |
| 归属于母公司股东权益合计 | 1,188,358,729.58 | 1,409,981,025.14 | 1,596,623,324.87 | 1,762,841,617.45 |
| 少数股东权益 | 1,116,610.78 | 1,120,940.35 | 1,117,905.93 | 1,116,487.07 |
| 股东权益合计 | 1,189,475,340.36 | 1,411,101,965.49 | 1,597,741,230.8 | 1,763,958,104.52 |
| 负债和股东权益合计 | 3,941,480,213.91 | 4,032,864,120.52 | 4,101,084,206.27 | 3,903,796,811.22 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |