山东海化
(000822)
| 流通市值：39.83亿 | | | 总市值：39.83亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,013,133,745.58 | 2,027,349,897.92 | 2,141,370,774.48 | 1,509,791,900.72 |
| 衍生金融资产 | 21,813,780 | 10,122,430 | 102,057,760 | 2,467,080 |
| 应收票据及应收账款 | 108,307,899.9 | 109,405,047.39 | 12,507,076.26 | 190,244,151.4 |
| 应收账款 | 108,307,899.9 | 109,405,047.39 | 12,507,076.26 | 190,244,151.4 |
| 应收款项融资 | 746,990,105 | 797,076,740.57 | 683,213,270.22 | 853,919,013.64 |
| 预付款项 | 26,002,481.99 | 20,305,553.08 | 22,054,196.69 | 20,101,030.59 |
| 其他应收款合计 | 75,933,914 | 218,933,519.48 | 95,632,004.35 | 410,323,980.51 |
| 存货 | 345,130,009.34 | 277,952,487.14 | 187,013,571.29 | 269,121,413.38 |
| 一年内到期的非流动资产 | - | - | - | 2,225,829.81 |
| 其他流动资产 | 18,069,562.32 | 2,881,297.57 | 12,351,616.34 | 4,314,553.59 |
| 流动资产合计 | 3,355,381,498.13 | 3,464,026,973.15 | 3,256,200,269.63 | 3,262,508,953.64 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 12,298,266.63 |
| 长期股权投资 | 2,403,472,265.9 | 2,409,266,933.24 | 2,409,633,868.27 | 97,351,551.18 |
| 其他权益工具投资 | 3,402,639.63 | 3,402,639.63 | 3,402,639.63 | 3,402,639.63 |
| 固定资产 | 2,155,536,134.84 | 2,136,071,328.4 | 2,138,389,659.8 | 2,462,825,816.54 |
| 在建工程 | 95,336,599.27 | 119,002,678.27 | 161,843,161.26 | 210,056,713.52 |
| 使用权资产 | 120,330,211.16 | 119,454,666.98 | 151,273,241.72 | 228,513,512.86 |
| 无形资产 | 227,650,886.54 | 211,483,698.44 | 214,038,661.48 | 212,968,615.24 |
| 长期待摊费用 | 1,288,492.11 | 1,464,678.21 | 1,640,864.31 | 270,417.81 |
| 递延所得税资产 | 87,239,752.13 | 86,527,481.8 | 93,102,607.46 | 296,593,376.8 |
| 其他非流动资产 | 422,891,559.11 | 417,157,718.38 | 416,592,143.06 | 2,496,167,632.44 |
| 非流动资产合计 | 5,517,148,540.69 | 5,503,831,823.35 | 5,589,916,846.99 | 6,020,448,542.65 |
| 资产总计 | 8,872,530,038.82 | 8,967,858,796.5 | 8,846,117,116.62 | 9,282,957,496.29 |
| 流动负债: | | | | |
| 短期借款 | 569,297,205.66 | 1,340,998,993.24 | 1,390,776,201.02 | 980,454,826.98 |
| 衍生金融负债 | - | - | - | 5,098,220 |
| 应付票据及应付账款 | 2,181,016,651.61 | 2,006,637,393.17 | 1,952,356,505.77 | 1,986,275,943.08 |
| 其中：应付票据 | 1,454,946,355.15 | 1,298,140,529.79 | 1,180,800,126.26 | 1,272,672,438.17 |
| 应付账款 | 726,070,296.46 | 708,496,863.38 | 771,556,379.51 | 713,603,504.91 |
| 预收款项 | 6,115,491.61 | 6,448,253.09 | 5,134,139.63 | 6,005,374.49 |
| 合同负债 | 94,234,865.64 | 73,210,394.57 | 67,926,891.55 | 108,080,259.16 |
| 应付职工薪酬 | 230,135,411.37 | 241,475,511.65 | 336,741,341.24 | 303,488,842.66 |
| 应交税费 | 14,896,189.55 | 21,317,925.45 | 17,797,763.38 | 39,047,207.29 |
| 其他应付款合计 | 72,941,845.14 | 66,156,520.52 | 74,434,220.71 | 83,824,387.92 |
| 一年内到期的非流动负债 | 195,574,917.06 | 208,946,585.41 | 258,820,370.11 | 183,395,684.37 |
| 其他流动负债 | 8,365,806.06 | 7,953,952.66 | 7,507,683.5 | 10,065,542.8 |
| 流动负债合计 | 3,372,578,383.7 | 3,973,145,529.76 | 4,111,495,116.91 | 3,705,736,288.75 |
| 非流动负债: | | | | |
| 长期借款 | 1,508,939,292.57 | 827,795,722.18 | 424,546,953.8 | 396,181,497.74 |
| 租赁负债 | 192,491,958.25 | 197,648,863.4 | 225,204,001.01 | 237,208,771.88 |
| 长期应付款 | 100,014,166.64 | 116,680,833.31 | 133,333,333.32 | - |
| 长期应付职工薪酬 | 62,668,868.67 | 50,487,534.38 | 38,096,393.55 | 72,071,244.58 |
| 预计负债 | 7,132,652.54 | 7,132,652.54 | 7,228,878.96 | 7,228,878.96 |
| 递延收益 | 30,808,442.2 | 31,423,192.57 | 32,319,134.32 | 28,373,255.84 |
| 递延所得税负债 | 47,829,287.19 | 40,066,262.29 | 63,332,747.43 | 57,438,118.38 |
| 非流动负债合计 | 1,949,884,668.06 | 1,271,235,060.67 | 924,061,442.39 | 798,501,767.38 |
| 负债合计 | 5,322,463,051.76 | 5,244,380,590.43 | 5,035,556,559.3 | 4,504,238,056.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 895,091,926 | 895,091,926 | 895,091,926 | 895,091,926 |
| 资本公积 | 1,149,489,629.28 | 1,148,649,736.12 | 1,148,274,639.98 | 1,148,129,169.64 |
| 其他综合收益 | 35,596,019.84 | 9,614,620.74 | 18,884,107.62 | -7,861,827.29 |
| 专项储备 | 10,633,771.97 | 9,637,918.09 | 7,591,663.77 | 11,258,012.98 |
| 盈余公积 | 447,545,963 | 447,545,963 | 447,545,963 | 447,545,963 |
| 未分配利润 | 1,030,066,059 | 1,231,294,424.15 | 1,311,528,638.98 | 2,302,912,577.86 |
| 归属于母公司股东权益合计 | 3,568,423,369.09 | 3,741,834,588.1 | 3,828,916,939.35 | 4,797,075,822.19 |
| 少数股东权益 | -18,356,382.03 | -18,356,382.03 | -18,356,382.03 | -18,356,382.03 |
| 股东权益合计 | 3,550,066,987.06 | 3,723,478,206.07 | 3,810,560,557.32 | 4,778,719,440.16 |
| 负债和股东权益合计 | 8,872,530,038.82 | 8,967,858,796.5 | 8,846,117,116.62 | 9,282,957,496.29 |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |