华峰化学
(002064)
| 流通市值：537.79亿 | | | 总市值：538.93亿 |
| 流通股本：49.52亿 | | | 总股本：49.63亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,781,452,608.4 | 7,184,186,465.98 | 6,680,675,771.84 | 6,223,679,237.11 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 交易性金融资产 | 2,292,973,006.45 | 1,539,581,885.33 | 1,174,863,782.75 | 1,366,491,424.02 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 2,685,609,078.15 | 3,298,566,865.88 | 3,456,012,707.52 | 3,193,826,253.46 |
| 其中：应收票据 | 56,348,987.81 | 64,835,686.63 | 68,848,283.71 | 29,701,157.85 |
| 应收账款 | 2,629,260,090.34 | 3,233,731,179.25 | 3,387,164,423.81 | 3,164,125,095.61 |
| 应收款项融资 | 2,861,321,759.38 | 2,631,325,785.55 | 2,758,140,798.15 | 3,278,251,589.63 |
| 预付款项 | 613,241,514.17 | 724,054,587.71 | 697,621,841.75 | 608,760,262.36 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 204,651,950.7 | 44,604,437.03 | 22,095,786.78 | 24,033,223.43 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 3,737,431,304.62 | 3,983,699,510.2 | 3,872,183,191.49 | 3,791,625,338.15 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 1,393,485,703.92 | 1,382,197,674.99 | 213,777,397.26 | - |
| 其他流动资产 | 246,699,648.22 | 201,803,792.16 | 190,761,245.36 | 177,713,424.23 |
| 流动资产合计 | 20,818,359,626.94 | 20,991,514,057.76 | 19,092,932,522.9 | 18,691,180,752.39 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 660,745,995.61 | 442,079,982.87 | 1,602,276,482.81 | 1,799,712,504.89 |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 921,929,292.34 | 909,908,044.34 | 918,988,683.5 | 881,127,973.59 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 10,642,493,862.39 | 10,636,270,566.53 | 10,369,428,892.75 | 10,649,989,920.37 |
| 在建工程 | 2,132,462,383.53 | 1,937,675,694.44 | 2,087,341,189.41 | 1,722,544,311.07 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 5,272,650.79 | 7,898,535.24 | 10,179,480.24 | 7,839,822.29 |
| 无形资产 | 1,335,074,179.36 | 1,388,541,856.37 | 1,365,438,726.15 | 1,370,410,381.47 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | 60,564,475.81 | 60,564,475.81 | 60,564,475.81 |
| 长期待摊费用 | 56,415,170.22 | 63,132,114.72 | 78,164,485.47 | 106,757,645.1 |
| 递延所得税资产 | 241,582,424.16 | 247,252,239.2 | 263,295,458.85 | 262,839,914.74 |
| 其他非流动资产 | 64,360,705.02 | 262,321,850.7 | 249,310,191.64 | 93,979,829.43 |
| 非流动资产合计 | 16,065,336,663.42 | 15,960,645,360.22 | 17,009,988,066.63 | 16,960,766,778.76 |
| 资产总计 | 36,883,696,290.36 | 36,952,159,417.98 | 36,102,920,589.53 | 35,651,947,531.15 |
| 流动负债: | | | | |
| 短期借款 | 2,263,950,368.27 | 1,967,532,108.5 | 2,378,109,184.1 | 2,124,234,287.73 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 828,836.98 | - | 6,563,255.75 | 2,255,419.5 |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 5,059,368,251.68 | 5,534,158,352.51 | 4,928,498,935.45 | 4,349,331,459.23 |
| 其中：应付票据 | 3,328,352,003.22 | 4,166,530,950.59 | 3,379,652,716.68 | 2,793,474,149.64 |
| 应付账款 | 1,731,016,248.46 | 1,367,627,401.92 | 1,548,846,218.77 | 1,555,857,309.59 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 148,576,215.72 | 133,597,429.39 | 101,677,424.06 | 154,718,965.94 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 346,530,567.13 | 284,057,296.42 | 214,503,686.2 | 149,358,309.6 |
| 应交税费 | 183,032,451.26 | 166,538,933.62 | 93,342,218.46 | 159,800,566.45 |
| 其他应付款合计 | 25,916,789.27 | 276,162,728.14 | 22,005,866.54 | 21,647,897.01 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 0 | 248,127,194.85 | - | - |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 131,359,994.89 | 2,676,111.59 | 12,284,145.92 | 67,613,223.49 |
| 其他流动负债 | 17,733,645.28 | 15,980,303.76 | 12,401,305.01 | 17,119,183.11 |
| 流动负债合计 | 8,177,297,120.48 | 8,380,703,263.93 | 7,769,386,021.49 | 7,046,079,312.06 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 42,460,425.22 | 26,639,460.59 | 17,367,126.28 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 1,191,755.12 | 2,483,403.69 | 2,757,155.24 | 2,991,259.42 |
| 长期应付款 | 241,772,526 | 331,862,526 | 331,772,526 | 333,079,000 |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 949,077,256.04 | 943,799,874.17 | 968,068,045.3 | 990,374,104.72 |
| 递延所得税负债 | 175,194,552.71 | 193,131,310.72 | 177,606,674.74 | 194,356,486.17 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 1,367,236,089.87 | 1,513,737,539.8 | 1,506,843,861.87 | 1,538,167,976.59 |
| 负债合计 | 9,544,533,210.35 | 9,894,440,803.73 | 9,276,229,883.36 | 8,584,247,288.65 |
| 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 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 | 3,897,288,222.43 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 90,790,470.23 | 92,740,047.44 | 95,875,010.25 | 81,597,631.3 |
| 专项储备 | 4,612,426.88 | 10,796,557.55 | 10,524,545.04 | 4,051,904.1 |
| 盈余公积 | 829,031,057.38 | 745,551,859.01 | 745,551,859.01 | 745,551,859.01 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 17,554,328,709.94 | 17,241,768,313.73 | 17,011,693,114.95 | 17,277,080,137.47 |
| 归属于母公司股东权益合计 | 27,338,594,783.86 | 26,950,688,897.16 | 26,723,476,648.68 | 26,968,113,651.31 |
| 少数股东权益 | 568,296.15 | 107,029,717.09 | 103,214,057.49 | 99,586,591.19 |
| 股东权益合计 | 27,339,163,080.01 | 27,057,718,614.25 | 26,826,690,706.17 | 27,067,700,242.5 |
| 负债和股东权益合计 | 36,883,696,290.36 | 36,952,159,417.98 | 36,102,920,589.53 | 35,651,947,531.15 |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-12 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |