氯碱B股
(900908)
| 流通市值：2.78亿 | | | 总市值：7.92亿 |
| 流通股本：4.07亿 | | | 总股本：11.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,171,375,292.02 | 2,918,426,203.11 | 2,361,103,965.23 | 2,513,477,882.4 |
| 应收票据及应收账款 | 364,782,463.84 | 263,710,867.37 | 263,913,299.23 | 289,011,933.25 |
| 应收账款 | 364,782,463.84 | 263,710,867.37 | 263,913,299.23 | 289,011,933.25 |
| 应收款项融资 | 557,054,100.07 | 239,062,723.16 | 606,771,951.87 | 404,097,480.31 |
| 预付款项 | 113,146,981 | 137,935,335.46 | 202,243,880.45 | 98,119,649.73 |
| 其他应收款合计 | 155,106.1 | 506,705.04 | 329,375.99 | 5,003,521.41 |
| 应收股利 | - | - | - | 4,638,000 |
| 存货 | 261,574,030.21 | 307,590,231.04 | 395,992,412.54 | 376,174,760.1 |
| 其他流动资产 | 324,247,740.37 | 263,033,948.04 | 200,429,150.08 | 106,064,965.58 |
| 流动资产合计 | 3,792,335,713.61 | 4,130,266,013.22 | 4,030,784,035.39 | 3,791,950,192.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 894,787,174.75 | 844,670,186.24 | 984,983,962.57 | 934,981,401.13 |
| 其他权益工具投资 | 295,986,201.34 | 301,620,709.16 | 295,089,736.19 | 305,791,845.16 |
| 固定资产 | 4,317,383,397.97 | 4,428,212,554.58 | 4,389,581,747.5 | 4,559,445,369.75 |
| 在建工程 | 4,363,220,177.24 | 4,694,330,348.12 | 3,391,185,267.54 | 2,186,897,373.48 |
| 使用权资产 | 16,548,169.86 | 16,086,987.54 | 9,930,130.04 | 11,158,066.24 |
| 无形资产 | 401,734,994.75 | 398,884,585.03 | 403,684,346.57 | 401,476,609.14 |
| 长期待摊费用 | 29,287,511.76 | 34,399,969.25 | 38,214,443.89 | 42,051,120.4 |
| 递延所得税资产 | 39,693,997.13 | 39,693,997.13 | 27,725,056.57 | 27,725,056.57 |
| 其他非流动资产 | 85,114,563.48 | 207,889,239.56 | 233,763,820.07 | 538,347,984.84 |
| 非流动资产合计 | 10,443,756,188.28 | 10,965,788,576.61 | 9,774,158,510.94 | 9,007,874,826.71 |
| 资产总计 | 14,236,091,901.89 | 15,096,054,589.83 | 13,804,942,546.33 | 12,799,825,019.49 |
| 流动负债: | | | | |
| 短期借款 | 537,164,553.89 | 1,674,765,413.08 | 917,657,066.4 | 931,632,366.42 |
| 应付票据及应付账款 | 2,050,742,521.72 | 2,521,654,160.13 | 1,395,443,785.55 | 1,142,870,520.95 |
| 其中：应付票据 | 1,196,053,885.16 | 897,309,056.35 | 624,940,974.97 | 336,061,925.72 |
| 应付账款 | 854,688,636.56 | 1,624,345,103.78 | 770,502,810.58 | 806,808,595.23 |
| 预收款项 | - | 16,511.92 | 71,136 | 71,136 |
| 合同负债 | 155,846,638.62 | 176,634,430.65 | 234,345,715.55 | 132,964,852.28 |
| 应付职工薪酬 | 43,287,830.42 | 98,367,235.14 | 56,710,124.79 | 55,962,773.92 |
| 应交税费 | 31,156,044.5 | 34,326,285.41 | 43,426,942.11 | 20,249,232.56 |
| 其他应付款合计 | 136,269,217.22 | 116,648,092.08 | 1,001,222,006.72 | 1,242,695,316.24 |
| 其中:应付利息 | -39,444.44 | 4,063,675.76 | 3,886,906.43 | 3,886,906.43 |
| 应付股利 | 2,724,553.75 | 2,724,553.75 | 2,724,553.75 | 245,568,548.71 |
| 一年内到期的非流动负债 | 1,181,249.98 | 3,998,244.4 | 627,652.32 | 5,671,453.22 |
| 其他流动负债 | 19,745,376.51 | 20,934,719.81 | 29,311,274.11 | 16,637,895.66 |
| 流动负债合计 | 2,975,393,432.86 | 4,647,345,092.62 | 3,678,815,703.55 | 3,548,755,547.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,458,833,547.23 | 852,659,700.15 | 852,659,700.15 | 143,483,262.02 |
| 租赁负债 | 16,016,310.47 | 11,277,265.27 | 11,170,292.09 | 6,711,499.71 |
| 长期应付职工薪酬 | 83,606,077.16 | 84,270,000 | 90,034,793.72 | 90,714,608.8 |
| 递延收益 | 112,717,424.82 | 111,097,424.82 | 67,734,833.8 | 64,544,633.8 |
| 递延所得税负债 | 73,875,273.69 | 74,774,641.65 | 46,132,714.94 | 48,115,000.18 |
| 非流动负债合计 | 1,745,048,633.37 | 1,134,079,031.89 | 1,067,732,334.7 | 353,569,004.51 |
| 负债合计 | 4,720,442,066.23 | 5,781,424,124.51 | 4,746,548,038.25 | 3,902,324,551.76 |
| 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 | 1,643,561,936.57 | 1,643,561,936.57 | 1,643,561,464.55 | 1,643,561,464.55 |
| 其他综合收益 | 53,928,927.54 | 58,664,067.4 | 51,400,521.74 | 60,120,345.47 |
| 盈余公积 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 | 580,342,441.87 |
| 未分配利润 | 6,090,791,470.92 | 5,884,986,179.65 | 5,635,083,441.94 | 5,465,348,967.23 |
| 归属于母公司股东权益合计 | 9,525,024,752.9 | 9,323,954,601.49 | 9,066,787,846.1 | 8,905,773,195.12 |
| 少数股东权益 | -9,374,917.24 | -9,324,136.17 | -8,393,338.02 | -8,272,727.39 |
| 股东权益合计 | 9,515,649,835.66 | 9,314,630,465.32 | 9,058,394,508.08 | 8,897,500,467.73 |
| 负债和股东权益合计 | 14,236,091,901.89 | 15,096,054,589.83 | 13,804,942,546.33 | 12,799,825,019.49 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |