滨化股份
(601678)
| 流通市值：104.82亿 | | | 总市值：105.52亿 |
| 流通股本：20.43亿 | | | 总股本：20.57亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,363,893,458.82 | 1,711,368,832.61 | 2,260,386,551.33 | 2,614,122,550.05 |
| 交易性金融资产 | 14,060,193.83 | 6,051,487.8 | 3,363,151.89 | - |
| 应收票据及应收账款 | 792,599,088.32 | 831,632,733.93 | 650,238,327.42 | 527,519,134.77 |
| 其中：应收票据 | 340,289,404.67 | 485,409,026.25 | 416,573,720.25 | 354,210,996.7 |
| 应收账款 | 452,309,683.65 | 346,223,707.68 | 233,664,607.17 | 173,308,138.07 |
| 应收款项融资 | 125,198,608.37 | 180,347,020.89 | 194,868,810.69 | 153,142,367.76 |
| 预付款项 | 127,994,862.97 | 329,591,600.74 | 618,047,435.77 | 299,729,435.55 |
| 其他应收款合计 | 95,037,479.18 | 87,785,021.42 | 51,918,174.99 | 21,701,326.26 |
| 应收股利 | - | 20,000,000 | - | - |
| 存货 | 1,356,852,905.8 | 1,715,023,377.42 | 1,377,051,969.27 | 929,916,997.34 |
| 其他流动资产 | 210,043,347.43 | 178,846,216.71 | 163,667,475.08 | 248,200,413.75 |
| 流动资产合计 | 5,085,679,944.72 | 5,040,646,291.52 | 5,319,541,896.44 | 4,794,332,225.48 |
| 非流动资产: | | | | |
| 长期应收款 | - | 24,030,000 | 24,030,000 | - |
| 长期股权投资 | 2,185,395,646.28 | 2,229,658,385.34 | 2,283,900,153.3 | 2,363,265,194.46 |
| 其他权益工具投资 | 710,775,567.33 | 677,368,582.5 | 677,368,582.5 | 677,368,582.5 |
| 固定资产 | 13,540,968,597.81 | 13,258,051,700.13 | 13,528,265,181.51 | 13,761,365,447.26 |
| 在建工程 | 472,667,739.81 | 389,265,248.36 | 316,289,460.95 | 215,200,606.03 |
| 使用权资产 | 339,066,011.05 | 340,713,982.99 | 348,848,758.89 | 294,278,756 |
| 无形资产 | 1,246,117,772.82 | 1,203,695,487.21 | 1,212,836,563.37 | 1,133,512,146.27 |
| 商誉 | 45,537,770.99 | 45,537,770.99 | 45,537,770.99 | 45,537,770.99 |
| 长期待摊费用 | 33,753,448.13 | 24,343,191.14 | 26,732,354.91 | 29,121,518.65 |
| 递延所得税资产 | 559,405,341.58 | 717,683,398.95 | 724,774,392.25 | 680,694,467.95 |
| 其他非流动资产 | 39,922,937.68 | 96,328,541.26 | 85,409,653.28 | 102,784,197.63 |
| 非流动资产合计 | 19,173,610,833.48 | 19,006,676,288.87 | 19,273,992,871.95 | 19,303,128,687.74 |
| 资产总计 | 24,259,290,778.2 | 24,047,322,580.39 | 24,593,534,768.39 | 24,097,460,913.22 |
| 流动负债: | | | | |
| 短期借款 | 2,465,122,989.32 | 2,845,642,783.4 | 3,256,697,191.14 | 2,977,317,416.65 |
| 交易性金融负债 | - | 10,185,926.1 | - | 450,608.54 |
| 应付票据及应付账款 | 1,937,789,400.29 | 1,117,473,243.1 | 1,487,404,437.41 | 1,098,129,157.7 |
| 其中：应付票据 | 220,986,770.75 | 21,591,051.67 | 23,091,051.67 | 1,500,000 |
| 应付账款 | 1,716,802,629.54 | 1,095,882,191.43 | 1,464,313,385.74 | 1,096,629,157.7 |
| 合同负债 | 139,199,572.56 | 313,019,271.17 | 375,918,375.92 | 119,343,508.78 |
| 应付职工薪酬 | 83,194,224.38 | 77,041,900.31 | 81,553,715.7 | 96,725,239.81 |
| 应交税费 | 56,619,244.53 | 109,153,039.06 | 86,301,613.84 | 78,098,806.63 |
| 其他应付款合计 | 249,440,800.6 | 362,204,382.27 | 313,161,021.88 | 389,994,589.69 |
| 一年内到期的非流动负债 | 2,033,407,475.93 | 1,779,256,554.36 | 1,645,972,484.03 | 1,380,816,837.11 |
| 其他流动负债 | 338,801,486.04 | 428,882,673.96 | 304,802,225.18 | 337,880,508.62 |
| 流动负债合计 | 7,303,575,193.65 | 7,042,859,773.73 | 7,551,811,065.1 | 6,478,756,673.53 |
| 非流动负债: | | | | |
| 长期借款 | 4,218,354,086.85 | 4,931,739,086.85 | 4,978,679,086.86 | 5,495,064,086.86 |
| 租赁负债 | 279,136,322.25 | 286,612,631.16 | 282,760,717.65 | 248,860,559.02 |
| 长期应付款 | 219,694,954.89 | 101,562,675.83 | 119,343,266.25 | 168,104,238.64 |
| 递延收益 | 55,143,752.77 | 43,246,379.17 | 30,131,178.67 | 41,047,361.18 |
| 递延所得税负债 | 30,617,770.71 | 188,021,190.1 | 194,483,713.62 | 182,552,018.85 |
| 非流动负债合计 | 4,802,946,887.47 | 5,551,181,963.11 | 5,605,397,963.05 | 6,135,628,264.55 |
| 负债合计 | 12,106,522,081.12 | 12,594,041,736.84 | 13,157,209,028.15 | 12,614,384,938.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,056,836,276 | 2,056,836,276 | 2,056,836,276 | 2,058,036,276 |
| 资本公积 | 2,881,459,131.22 | 2,869,485,991.8 | 2,855,532,317.98 | 2,838,405,728.86 |
| 减:库存股 | 431,634,228.04 | 482,966,293.64 | 413,940,141.45 | 373,888,411.75 |
| 其他综合收益 | 237,014,602.33 | 214,280,676.44 | 215,157,505.77 | 217,183,862.09 |
| 专项储备 | 5,382,330.13 | 32,924,638.78 | 31,316,140.58 | 21,682,538.28 |
| 盈余公积 | 859,748,577.5 | 857,204,919.4 | 857,204,919.4 | 857,204,919.4 |
| 未分配利润 | 5,911,973,058.79 | 5,881,544,876.56 | 5,820,656,368.9 | 5,865,589,685.66 |
| 归属于母公司股东权益合计 | 11,520,779,747.93 | 11,429,311,085.34 | 11,422,763,387.18 | 11,484,214,598.54 |
| 少数股东权益 | 631,988,949.15 | 23,969,758.21 | 13,562,353.06 | -1,138,623.4 |
| 股东权益合计 | 12,152,768,697.08 | 11,453,280,843.55 | 11,436,325,740.24 | 11,483,075,975.14 |
| 负债和股东权益合计 | 24,259,290,778.2 | 24,047,322,580.39 | 24,593,534,768.39 | 24,097,460,913.22 |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |