滨化股份
(601678)
| 流通市值：82.32亿 | | | 总市值：82.32亿 |
| 流通股本：20.58亿 | | | 总股本：20.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,463,724,946.41 | 2,066,822,334.71 | 1,819,033,949.71 | 2,041,123,906.11 |
| 应收票据及应收账款 | 442,994,613.57 | 639,268,103.77 | 137,887,753.56 | 132,754,197.85 |
| 其中：应收票据 | 306,710,400.09 | 537,619,615.55 | 5,747,966.95 | 4,637,939.11 |
| 应收账款 | 136,284,213.48 | 101,648,488.22 | 132,139,786.61 | 128,116,258.74 |
| 应收款项融资 | 248,921,463.58 | 188,436,227.19 | 822,600,485.13 | 816,395,919.13 |
| 预付款项 | 314,798,559.14 | 61,741,056.31 | 216,338,211.37 | 102,716,416.89 |
| 其他应收款合计 | 47,683,565.85 | 47,023,922.28 | 86,120,003.32 | 64,019,055.89 |
| 存货 | 563,084,583.19 | 521,478,221.45 | 623,408,677.28 | 510,728,960.23 |
| 其他流动资产 | 507,458,124.96 | 509,631,390.79 | 490,077,591.11 | 499,993,052.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,588,665,856.7 | 4,034,401,256.5 | 4,395,748,863.25 | 4,438,013,700.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,907,718,967.36 | 1,884,563,848.09 | 660,509,973.81 | 707,675,812.99 |
| 其他权益工具投资 | 679,339,902.17 | 677,368,582.5 | 696,482,355.05 | 691,586,867.06 |
| 固定资产 | 7,717,217,694.88 | 7,876,613,362.36 | 4,292,559,673.08 | 4,377,816,743.72 |
| 在建工程 | 4,259,331,377.47 | 3,873,126,838.74 | 6,493,114,626.71 | 6,080,645,566.04 |
| 使用权资产 | 502,201,662.9 | 505,334,184.74 | 488,068,112.05 | 485,105,969.96 |
| 无形资产 | 852,416,859.95 | 806,727,573.59 | 792,939,315.24 | 799,083,215.94 |
| 商誉 | 45,537,770.99 | 45,537,770.99 | 45,537,770.99 | 45,537,770.99 |
| 长期待摊费用 | 33,757,312.04 | 36,254,904.96 | 38,752,497.85 | 41,250,090.76 |
| 递延所得税资产 | 460,475,433.34 | 431,076,525.85 | 399,088,282.6 | 396,433,001.35 |
| 其他非流动资产 | 1,102,512,986.72 | 963,384,011.21 | 1,008,511,908.84 | 891,887,483.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,560,509,967.82 | 17,099,987,603.03 | 14,915,564,516.22 | 14,517,022,522.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,149,175,824.52 | 21,134,388,859.53 | 19,311,313,379.47 | 18,955,036,223.12 |
| 流动负债: | | | | |
| 短期借款 | 3,188,552,211.12 | 2,427,314,444.45 | 1,530,227,361.11 | 1,782,259,722.22 |
| 应付票据及应付账款 | 819,740,555.19 | 857,748,615.7 | 1,060,024,393 | 1,137,905,500.99 |
| 其中：应付票据 | 15,154,416 | 15,154,416 | 307,637,208 | 313,282,916.79 |
| 应付账款 | 804,586,139.19 | 842,594,199.7 | 752,387,185 | 824,622,584.2 |
| 预收款项 | - | 129,568.47 | - | - |
| 合同负债 | 88,646,912.59 | 86,250,910.34 | 160,570,608.95 | 109,744,488.56 |
| 应付职工薪酬 | 55,174,704.41 | 80,713,924.72 | 52,826,356.24 | 57,145,934.24 |
| 应交税费 | 46,896,099.37 | 45,016,107.13 | 72,035,609.79 | 39,327,879.32 |
| 其他应付款合计 | 357,456,305.22 | 727,325,062.58 | 363,953,213.8 | 373,934,251.81 |
| 一年内到期的非流动负债 | 664,770,455.87 | 1,438,559,742.88 | 1,250,224,232.55 | 1,314,793,972.32 |
| 其他流动负债 | 226,328,194.52 | 257,563,533.53 | 347,213,794.07 | 338,831,390.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,447,565,438.29 | 5,920,621,909.8 | 4,837,075,569.51 | 5,153,943,140.07 |
| 非流动负债: | | | | |
| 长期借款 | 5,157,229,800 | 3,526,550,000 | 2,880,600,000 | 2,371,700,000 |
| 租赁负债 | 20,215,304.16 | 24,742,981.14 | 45,995,393.81 | 22,738,181.98 |
| 递延收益 | 27,267,679.47 | 27,480,952.22 | 22,821,199.53 | 23,338,045.12 |
| 递延所得税负债 | 108,481,215.36 | 110,972,638.34 | 85,763,623.36 | 87,676,585.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,313,193,998.99 | 3,689,746,571.7 | 3,035,180,216.7 | 2,505,452,812.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,760,759,437.28 | 9,610,368,481.5 | 7,872,255,786.21 | 7,659,395,952.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,058,036,276 | 2,058,036,276 | 2,058,036,276 | 2,058,036,276 |
| 资本公积 | 2,932,325,707.94 | 2,918,635,658.9 | 2,913,463,992.37 | 2,909,391,290.07 |
| 减:库存股 | 390,981,840.15 | 319,842,838.39 | 314,214,558.39 | 314,214,558.39 |
| 其他综合收益 | 215,524,292.03 | 215,367,020.69 | 235,642,663.87 | 231,244,723.84 |
| 专项储备 | 15,822,791.68 | 8,549,803.86 | 12,617,748.66 | 12,764,829.29 |
| 盈余公积 | 846,373,860.94 | 846,373,860.94 | 821,348,668.86 | 821,348,668.86 |
| 未分配利润 | 5,712,169,713.86 | 5,682,699,410.89 | 5,604,274,565.77 | 5,474,526,147.77 |
| 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 | 11,389,270,802.3 | 11,409,819,192.89 | 11,331,169,357.14 | 11,193,097,377.44 |
| 少数股东权益 | -854,415.06 | 114,201,185.14 | 107,888,236.12 | 102,542,892.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,388,416,387.24 | 11,524,020,378.03 | 11,439,057,593.26 | 11,295,640,270.17 |
| 负债和股东权益合计 | 22,149,175,824.52 | 21,134,388,859.53 | 19,311,313,379.47 | 18,955,036,223.12 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |