山东海化
(000822)
| 流通市值：55.67亿 | | | 总市值：55.67亿 |
| 流通股本：8.95亿 | | | 总股本：8.95亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,821,984,916.15 | 1,580,046,332.43 | 1,302,839,006.45 | 956,122,988.18 |
| 衍生金融资产 | - | 23,630,360 | 29,360 | - |
| 应收票据及应收账款 | 161,223,069.44 | 259,484,300.95 | 311,144,163.31 | 84,983,443.33 |
| 应收账款 | 161,223,069.44 | 259,484,300.95 | 311,144,163.31 | 84,983,443.33 |
| 应收款项融资 | 1,971,603,046.43 | 2,205,899,309.05 | 2,461,467,253.05 | 3,153,262,578.63 |
| 预付款项 | 22,878,164.55 | 15,124,155.37 | 11,608,227.88 | 11,062,253.58 |
| 其他应收款合计 | 268,396,623.33 | 175,781,334.09 | 9,020,356 | 85,504,096.13 |
| 存货 | 517,609,742.95 | 410,879,270.86 | 308,628,429.44 | 271,906,331.09 |
| 一年内到期的非流动资产 | 2,414,383.38 | 2,389,972.17 | 2,365,560.96 | 2,341,149.75 |
| 其他流动资产 | 4,601,770.76 | 2,154,508.78 | 1,008,409.81 | 2,203,157.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,770,711,716.99 | 4,675,389,543.7 | 4,408,110,766.9 | 4,567,385,998.63 |
| 非流动资产: | | | | |
| 长期应收款 | 16,771,270.76 | 16,601,700.86 | 16,432,130.96 | 16,262,561.06 |
| 长期股权投资 | 101,995,484.91 | 98,939,686.38 | 103,797,210.29 | 104,757,209.54 |
| 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 | 2,597,530,656.33 | 2,247,385,965.11 | 2,306,074,677.9 | 2,368,502,821.43 |
| 在建工程 | 79,116,927.97 | 422,157,961.15 | 289,229,872.18 | 253,268,532.87 |
| 使用权资产 | 222,390,106.96 | 217,260,397.6 | 199,627,721.96 | 202,293,096.5 |
| 无形资产 | 102,041,535 | 102,401,281.08 | 103,587,238.67 | 104,773,196.24 |
| 长期待摊费用 | 486,751.86 | 540,835.35 | 594,918.84 | 649,002.33 |
| 递延所得税资产 | 141,368,711.23 | 119,679,406.91 | 115,010,653.83 | 115,378,608.28 |
| 其他非流动资产 | 403,895,355.79 | 392,043,894.4 | 366,433,996.87 | 314,859,067.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,668,999,440.44 | 3,620,413,768.47 | 3,504,191,061.13 | 3,484,146,735.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,439,711,157.43 | 8,295,803,312.17 | 7,912,301,828.03 | 8,051,532,733.76 |
| 流动负债: | | | | |
| 衍生金融负债 | 7,688,230 | - | - | - |
| 应付票据及应付账款 | 1,996,250,033.73 | 1,876,257,064.98 | 1,548,340,651.86 | 1,685,951,429.59 |
| 其中：应付票据 | 1,341,175,433.81 | 1,191,765,960.6 | 962,532,819.1 | 1,089,654,345.54 |
| 应付账款 | 655,074,599.92 | 684,491,104.38 | 585,807,832.76 | 596,297,084.05 |
| 预收款项 | 5,753,831.6 | 5,891,183.2 | 4,601,098 | 6,521,284.89 |
| 合同负债 | 142,563,767 | 99,962,333.71 | 110,327,257.77 | 138,355,298.98 |
| 应付职工薪酬 | 271,356,487.48 | 232,179,494.1 | 181,839,369.81 | 276,476,565.57 |
| 应交税费 | 11,800,244.44 | 48,928,930.18 | 66,907,924.4 | 148,872,086.85 |
| 其他应付款合计 | 92,187,804.78 | 87,818,519.46 | 105,284,733.11 | 90,254,470.66 |
| 一年内到期的非流动负债 | 36,164,700.13 | 18,986,498.34 | 15,636,332.61 | 4,246,741.81 |
| 其他流动负债 | 15,369,171.32 | 10,949,594.13 | 11,509,339.2 | 16,615,157.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,579,134,270.48 | 2,380,973,618.1 | 2,044,446,706.76 | 2,367,293,035.92 |
| 非流动负债: | | | | |
| 长期借款 | 216,440,500 | 230,847,250 | 209,415,000 | 189,120,000 |
| 租赁负债 | 231,290,496.72 | 225,352,093.95 | 202,651,190.28 | 200,545,462.92 |
| 长期应付职工薪酬 | 80,385,559.54 | 68,923,083.89 | 59,101,312.49 | 54,277,772.71 |
| 预计负债 | 7,245,388.39 | 7,253,407.26 | 7,253,407.26 | 7,253,407.26 |
| 递延收益 | 21,002,083.48 | 18,012,605.82 | 21,051,002.51 | 21,583,185.68 |
| 递延所得税负债 | 55,593,653.65 | 60,127,577.03 | 49,747,823.84 | 50,335,493.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 611,957,681.78 | 610,516,017.95 | 549,219,736.38 | 523,115,321.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,191,091,952.26 | 2,991,489,636.05 | 2,593,666,443.14 | 2,890,408,357.69 |
| 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 | 1,095,626,156.91 | 1,095,536,867.25 | 1,095,468,067.39 | 1,095,361,843.09 |
| 其他综合收益 | -12,452,070.28 | -7,813,020.28 | -12,426,000.28 | -12,448,020.28 |
| 专项储备 | 9,548,229.03 | 8,118,631.2 | 6,338,826.47 | 4,583,093.04 |
| 盈余公积 | 447,545,963 | 447,545,963 | 447,545,963 | 447,545,963 |
| 未分配利润 | 2,831,615,382.54 | 2,884,189,690.98 | 2,904,973,198.96 | 2,749,346,167.87 |
| 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 | 5,266,975,587.2 | 5,322,670,058.15 | 5,336,991,981.54 | 5,179,480,972.72 |
| 少数股东权益 | -18,356,382.03 | -18,356,382.03 | -18,356,596.65 | -18,356,596.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,248,619,205.17 | 5,304,313,676.12 | 5,318,635,384.89 | 5,161,124,376.07 |
| 负债和股东权益合计 | 8,439,711,157.43 | 8,295,803,312.17 | 7,912,301,828.03 | 8,051,532,733.76 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |