华峰化学
(002064)
| 流通市值：400.12亿 | | | 总市值：400.97亿 |
| 流通股本：49.52亿 | | | 总股本：49.63亿 |
| 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 | 6,412,438,487.56 | 8,736,389,318.15 | 11,346,944,647.97 | 10,169,442,372.18 |
| 应收票据及应收账款 | 3,162,270,206.69 | 3,288,641,111.96 | 2,849,691,771.38 | 2,488,030,231.41 |
| 其中：应收票据 | 567,137.05 | 340,242.08 | 64,790 | 299,302.25 |
| 应收账款 | 3,161,703,069.64 | 3,288,300,869.88 | 2,849,626,981.38 | 2,487,730,929.16 |
| 应收款项融资 | 3,538,814,491.76 | 3,559,146,528.31 | 3,659,234,463.98 | 2,859,508,297.83 |
| 预付款项 | 695,806,959.56 | 908,954,240.56 | 721,487,084.38 | 676,492,394.59 |
| 其他应收款合计 | 17,057,417.34 | 29,987,486.77 | 34,976,596.94 | 35,394,873.29 |
| 存货 | 4,098,015,304.13 | 3,999,832,410.08 | 4,010,907,347.27 | 3,621,177,535.45 |
| 其他流动资产 | 146,403,066.72 | 142,043,760.37 | 149,408,700.92 | 202,611,437.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,047,639,093.24 | 22,105,441,541.14 | 22,772,650,612.84 | 20,052,657,142.31 |
| 非流动资产: | | | | |
| 债权投资 | 104,956,249.94 | - | - | 0 |
| 长期股权投资 | 838,639,821.98 | 812,591,464.67 | 785,633,359.27 | 759,296,359.25 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 11,155,078,245.99 | 11,205,459,053.89 | 11,002,263,938.06 | 11,367,878,106.32 |
| 在建工程 | 1,363,879,255.58 | 1,452,849,444.39 | 1,705,044,026.54 | 1,510,563,030.9 |
| 使用权资产 | 17,328,410.54 | 18,215,579.32 | 25,078,570.07 | 28,621,844.18 |
| 无形资产 | 1,543,035,114.6 | 1,549,747,369.06 | 1,559,168,470.43 | 1,159,479,967.73 |
| 商誉 | 60,564,475.81 | 60,564,475.81 | 19,762,670.46 | 19,762,670.46 |
| 长期待摊费用 | 142,916,464.19 | 167,167,680.52 | 195,762,010.76 | 213,430,932.03 |
| 递延所得税资产 | 189,616,184.97 | 236,749,226.14 | 187,324,477.91 | 181,858,614.01 |
| 其他非流动资产 | 54,153,280.47 | 53,629,670.5 | 71,335,590.4 | 209,412,889.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,475,167,504.07 | 15,561,973,964.3 | 15,556,373,113.9 | 15,455,304,414.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,522,806,597.31 | 37,667,415,505.44 | 38,329,023,726.74 | 35,507,961,556.67 |
| 流动负债: | | | | |
| 短期借款 | 3,093,240,694.31 | 3,654,546,019.04 | 4,059,184,762.36 | 2,645,131,092.81 |
| 交易性金融负债 | 30,800 | - | 3,835,712.4 | 4,035,357.4 |
| 应付票据及应付账款 | 3,953,494,350.27 | 4,862,928,234.35 | 5,132,555,294.5 | 4,555,969,825.16 |
| 其中：应付票据 | 2,449,264,580.21 | 3,012,300,693.43 | 3,135,558,179.1 | 2,514,032,387.82 |
| 应付账款 | 1,504,229,770.06 | 1,850,627,540.92 | 1,996,997,115.4 | 2,041,937,437.34 |
| 合同负债 | 177,579,914.17 | 259,574,798.17 | 171,293,370.7 | 107,364,830.46 |
| 应付职工薪酬 | 287,635,740.47 | 222,451,889.74 | 147,219,503.29 | 394,141,590.62 |
| 应交税费 | 209,766,525.77 | 217,391,712.78 | 145,357,740.03 | 136,691,004.49 |
| 其他应付款合计 | 24,906,424.98 | 768,471,777.8 | 30,056,405.76 | 30,376,080.14 |
| 应付股利 | - | 744,381,584.55 | - | - |
| 一年内到期的非流动负债 | 75,255,243.65 | 231,141,525.08 | 1,090,084,806.27 | 1,091,392,986.98 |
| 其他流动负债 | 21,683,873.93 | 32,935,809.51 | 21,635,288.86 | 12,601,267.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,843,593,567.55 | 10,249,441,766.47 | 10,801,222,884.17 | 8,977,704,035.6 |
| 非流动负债: | | | | |
| 长期借款 | 2,250,000 | 189,406,400 | 471,133,968.51 | 370,000,000 |
| 租赁负债 | 2,981,342.52 | 3,303,343.34 | 4,363,239.79 | 6,825,587.88 |
| 长期应付款 | 333,070,000 | 355,021,573.88 | 328,769,000 | 328,670,000 |
| 递延收益 | 865,647,624.46 | 893,236,466.37 | 926,142,213.95 | 720,485,335.02 |
| 递延所得税负债 | 178,974,225.34 | 181,902,633.88 | 181,550,059.05 | 180,707,607.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,382,923,192.32 | 1,622,870,417.47 | 1,911,958,481.3 | 1,606,688,530.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,226,516,759.87 | 11,872,312,183.94 | 12,713,181,365.47 | 10,584,392,566.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,962,543,897 | 4,962,543,897 | 4,962,543,897 | 4,962,543,897 |
| 资本公积 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 |
| 其他综合收益 | 24,639,408.64 | 22,381,274.26 | 26,563,534.28 | 17,658,852.83 |
| 专项储备 | 2,789,534.95 | 2,678,292.2 | 1,918,450.27 | 1,807,576.94 |
| 盈余公积 | 676,345,687.66 | 676,345,687.66 | 676,345,687.66 | 676,345,687.66 |
| 未分配利润 | 16,636,632,371.39 | 16,140,146,726.04 | 16,049,838,621.46 | 15,366,396,219.1 |
| 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 | 26,200,239,122.07 | 25,701,384,099.59 | 25,614,498,413.1 | 24,922,040,455.96 |
| 少数股东权益 | 96,050,715.37 | 93,719,221.91 | 1,343,948.17 | 1,528,534.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,296,289,837.44 | 25,795,103,321.5 | 25,615,842,361.27 | 24,923,568,990.61 |
| 负债和股东权益合计 | 35,522,806,597.31 | 37,667,415,505.44 | 38,329,023,726.74 | 35,507,961,556.67 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |