氯碱B股
(900908)
| 流通市值：2.05亿 | | | 总市值：5.84亿 |
| 流通股本：4.07亿 | | | 总股本：11.56亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,562,164,816.98 | 3,581,470,022.74 | 3,726,573,082.35 | 3,560,367,710.64 |
| 应收票据及应收账款 | 243,645,120.02 | 334,506,145.86 | 153,814,613.8 | 466,541,088.03 |
| 应收账款 | 243,645,120.02 | 334,506,145.86 | 153,814,613.8 | 466,541,088.03 |
| 应收款项融资 | 202,235,924.05 | 297,355,132.01 | 457,206,919.03 | 357,306,371.99 |
| 预付款项 | 90,685,347.97 | 179,947,489.79 | 205,268,936.21 | 91,167,808.49 |
| 其他应收款合计 | 97,747.78 | 109,451.49 | 150,068.94 | 473,083.43 |
| 存货 | 408,187,291.59 | 312,099,160.91 | 354,480,660.7 | 389,512,314.33 |
| 其他流动资产 | 81,421,756.45 | 10,157,829.94 | 45,030,781.24 | 70,234,193.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,588,438,004.84 | 4,715,645,232.74 | 4,942,525,062.27 | 4,935,602,570.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,019,419,717.25 | 983,746,582.51 | 958,333,996.17 | 943,012,018.35 |
| 其他权益工具投资 | 570,577,442.02 | 562,930,887.42 | 561,095,897.95 | 563,714,199.15 |
| 固定资产 | 4,877,307,116.62 | 4,922,626,053.68 | 1,542,766,524.61 | 1,567,326,986.52 |
| 在建工程 | 575,057,477.78 | 401,703,751.23 | 3,404,513,373.88 | 3,241,951,027.95 |
| 使用权资产 | 17,328,659.56 | 17,943,203.49 | 18,769,952.39 | 20,343,425.53 |
| 无形资产 | 428,849,360.96 | 272,082,013.7 | 271,876,043.31 | 275,668,551.18 |
| 开发支出 | - | 17,410,547.26 | 14,153,771.56 | 10,501,149.55 |
| 长期待摊费用 | 35,299,265.25 | 32,984,443.54 | 18,906,971.32 | 16,857,622.21 |
| 递延所得税资产 | 34,912,029.45 | 23,158,861.86 | 23,158,861.86 | 19,488,725.65 |
| 其他非流动资产 | 113,511,730.81 | 170,204,638.93 | 165,251,167.64 | 132,006,613.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,672,262,799.7 | 7,404,790,983.62 | 6,978,826,560.69 | 6,790,870,319.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,260,700,804.54 | 12,120,436,216.36 | 11,921,351,622.96 | 11,726,472,889.61 |
| 流动负债: | | | | |
| 短期借款 | 250,122,222.22 | 250,000,000 | 250,000,000 | 250,000,000 |
| 应付票据及应付账款 | 1,100,630,807.17 | 1,309,080,384.35 | 984,013,436.85 | 899,596,064.2 |
| 应付账款 | 1,100,630,807.17 | 1,309,080,384.35 | 984,013,436.85 | 899,596,064.2 |
| 预收款项 | - | 38,547 | 52,547 | 76,975.58 |
| 合同负债 | 141,888,819.59 | 191,610,186.85 | 128,672,229.33 | 103,507,555.05 |
| 应付职工薪酬 | 96,292,706.08 | 62,519,705.3 | 67,092,417.29 | 68,024,511.64 |
| 应交税费 | 50,072,583.5 | 55,365,715.72 | 21,213,290.11 | 49,002,675.96 |
| 其他应付款合计 | 360,959,594.94 | 357,224,072.84 | 781,377,459.01 | 375,083,626.06 |
| 其中:应付利息 | 3,806,337.09 | 3,907,240.76 | 4,205,820.8 | 4,205,820.8 |
| 应付股利 | 2,724,553.75 | 2,724,553.75 | 419,028,545.11 | 2,724,553.75 |
| 一年内到期的非流动负债 | 105,807,210 | 2,585,310 | 2,401,791.66 | 2,802,300.83 |
| 其他流动负债 | 16,121,843.23 | 24,789,339.57 | 18,799,741.17 | 23,213,688.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,121,895,786.73 | 2,253,213,261.63 | 2,253,622,912.42 | 1,771,307,397.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,190,554,835.05 | 1,291,920,703.31 | 1,291,920,703.31 | 1,291,920,703.31 |
| 租赁负债 | 12,896,551.4 | 16,314,776.08 | 16,809,689.25 | 17,192,408.28 |
| 长期应付职工薪酬 | 91,680,000 | 90,656,327.92 | 91,509,836.62 | 92,227,221.7 |
| 递延收益 | 58,902,845.26 | 52,172,883.35 | 29,212,883.35 | 29,212,883.35 |
| 递延所得税负债 | 49,480,130.41 | 41,620,199.39 | 42,172,052.58 | 38,447,335.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,403,514,362.12 | 1,492,684,890.05 | 1,471,625,165.11 | 1,469,000,551.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,525,410,148.85 | 3,745,898,151.68 | 3,725,248,077.53 | 3,240,307,949.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,156,399,976 | 1,156,399,976 | 1,156,399,976 | 1,156,399,976 |
| 资本公积 | 1,673,381,727.93 | 1,673,365,203.42 | 1,673,365,203.42 | 1,673,365,203.42 |
| 其他综合收益 | 79,983,304.96 | 77,207,620.79 | 81,004,002.45 | 83,165,957.07 |
| 盈余公积 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,341,622.53 |
| 未分配利润 | 4,638,722,758.99 | 4,324,013,015.21 | 4,175,317,005.3 | 4,482,781,936.01 |
| 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 | 8,128,830,209.75 | 7,811,328,257.29 | 7,666,428,629.04 | 7,976,054,695.03 |
| 少数股东权益 | 606,460,445.94 | 563,209,807.39 | 529,674,916.39 | 510,110,244.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,735,290,655.69 | 8,374,538,064.68 | 8,196,103,545.43 | 8,486,164,939.94 |
| 负债和股东权益合计 | 12,260,700,804.54 | 12,120,436,216.36 | 11,921,351,622.96 | 11,726,472,889.61 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-08 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |