沈阳化工
(000698)
| 流通市值：29.78亿 | | | 总市值：31.06亿 |
| 流通股本：7.86亿 | | | 总股本：8.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 915,528,826.39 | 847,751,407.06 | 733,776,002.37 | 773,508,839.96 |
| 应收票据及应收账款 | 160,845,472.18 | 139,547,125.23 | 137,757,259.46 | 153,917,648.61 |
| 应收账款 | 160,845,472.18 | 139,547,125.23 | 137,757,259.46 | 153,917,648.61 |
| 应收款项融资 | 559,655,044.11 | 479,504,786.46 | 464,766,539.19 | 610,448,144.61 |
| 预付款项 | 53,347,626.4 | 47,138,521.16 | 139,713,866.91 | 133,097,230.64 |
| 其他应收款合计 | 166,452,808.42 | 162,273,079.95 | 168,222,398.34 | 160,572,331.31 |
| 其中:应收利息 | 40,340,499.47 | 36,077,999.48 | 32,384,721.81 | 28,896,388.47 |
| 存货 | 318,870,618.78 | 273,823,409.19 | 234,901,262.34 | 270,066,585.15 |
| 其他流动资产 | 52,440,572.07 | 34,267,269 | 4,633,455.76 | 8,744,503.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,227,140,968.35 | 1,984,305,598.05 | 1,883,770,784.37 | 2,110,355,283.94 |
| 非流动资产: | | | | |
| 固定资产 | 1,748,546,935.31 | 1,796,378,923.25 | 1,868,828,709.54 | 1,927,350,108.36 |
| 在建工程 | 632,155,046 | 509,851,442.39 | 145,788,802.01 | 72,831,647.52 |
| 使用权资产 | 29,156,882.04 | 29,530,625.73 | 29,949,529.86 | 30,321,418.92 |
| 无形资产 | 525,914,462.35 | 529,529,878.02 | 529,851,484.24 | 577,481,560.67 |
| 长期待摊费用 | 12,161,574.64 | 13,649,136.62 | 11,773,054.61 | 11,242,200.32 |
| 递延所得税资产 | 80,658,873.68 | 80,658,873.68 | 56,604,111.87 | 56,604,111.87 |
| 其他非流动资产 | 8,819,364.69 | 12,132,325.07 | 40,729,965.25 | 27,865,592.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,037,413,138.71 | 2,971,731,204.76 | 2,683,525,657.38 | 2,703,696,640.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,264,554,107.06 | 4,956,036,802.81 | 4,567,296,441.75 | 4,814,051,924.13 |
| 流动负债: | | | | |
| 短期借款 | 1,169,000,000 | 1,312,423,147.78 | 1,002,000,000 | 849,510,410.05 |
| 应付票据及应付账款 | 922,438,747.78 | 664,102,675.49 | 778,364,705.03 | 920,041,391.96 |
| 其中：应付票据 | 562,811,008.7 | 384,752,694.49 | 454,527,849.06 | 560,815,028.36 |
| 应付账款 | 359,627,739.08 | 279,349,981 | 323,836,855.97 | 359,226,363.6 |
| 合同负债 | 113,255,298.56 | 106,982,989.28 | 136,343,909.99 | 94,074,697.77 |
| 应付职工薪酬 | 14,978,478.07 | 11,679,250.92 | 9,229,282.68 | 8,842,244.53 |
| 应交税费 | 11,492,562.6 | 31,123,231.79 | 25,805,195.65 | 12,725,940.97 |
| 其他应付款合计 | 1,181,271,944.24 | 1,015,195,485.17 | 770,448,966.52 | 671,139,682.18 |
| 应付股利 | 295,285.23 | 295,285.23 | 295,285.23 | 295,285.23 |
| 一年内到期的非流动负债 | 16,607,868.25 | 35,694,841.58 | 37,860,232.92 | 211,960,232.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,429,044,899.5 | 3,177,201,622.01 | 2,760,052,292.79 | 2,768,294,600.38 |
| 非流动负债: | | | | |
| 长期借款 | 129,899,170.78 | 107,990,000 | 4,000,000 | - |
| 租赁负债 | 27,121,117.05 | 26,846,230.89 | 26,479,827.55 | 26,189,639.51 |
| 长期应付款 | 162,800,000 | 162,800,000 | 162,800,000 | 237,200,000 |
| 长期应付职工薪酬 | 6,543,118.22 | 6,543,118.22 | - | - |
| 预计负债 | - | - | 139,943,574.74 | 408,334,102.19 |
| 递延收益 | 95,563,448.36 | 96,767,306.72 | 93,156,251.14 | 94,328,432.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 421,926,854.41 | 400,946,655.83 | 426,379,653.43 | 766,052,174.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,850,971,753.91 | 3,578,148,277.84 | 3,186,431,946.22 | 3,534,346,774.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 819,514,395 | 819,514,395 | 819,514,395 | 819,514,395 |
| 资本公积 | 1,337,119,021.48 | 1,337,119,021.48 | 1,341,069,737.59 | 1,341,069,737.59 |
| 专项储备 | 14,912,533.6 | 11,567,133.4 | 18,142,127.07 | 14,826,944.09 |
| 盈余公积 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 |
| 未分配利润 | -1,120,928,744.14 | -1,153,277,172.12 | -1,172,260,427.7 | -1,269,850,415.12 |
| 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 | 1,413,582,353.15 | 1,377,888,524.97 | 1,369,430,979.17 | 1,268,525,808.77 |
| 少数股东权益 | - | - | 11,433,516.36 | 11,179,340.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,413,582,353.15 | 1,377,888,524.97 | 1,380,864,495.53 | 1,279,705,149.61 |
| 负债和股东权益合计 | 5,264,554,107.06 | 4,956,036,802.81 | 4,567,296,441.75 | 4,814,051,924.13 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |