北化股份
(002246)
| 流通市值：108.49亿 | | | 总市值：108.49亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,762,294,968.01 | 1,875,399,451.88 | 1,690,174,853.71 | 1,882,640,669.63 |
| 应收票据及应收账款 | 1,313,695,011.06 | 1,181,361,565.66 | 1,244,764,618.16 | 1,223,817,862.53 |
| 其中：应收票据 | 192,428,277.11 | 222,608,684.83 | 304,954,911.49 | 369,855,046.5 |
| 应收账款 | 1,121,266,733.95 | 958,752,880.83 | 939,809,706.67 | 853,962,816.03 |
| 应收款项融资 | 67,703,840.48 | 91,691,555.05 | 47,120,864.21 | 90,903,639.21 |
| 预付款项 | 41,391,972.09 | 30,494,129.28 | 34,225,813.8 | 15,315,961.35 |
| 其他应收款合计 | 35,392,668.33 | 32,564,026.35 | 31,076,419.65 | 30,500,773.36 |
| 应收股利 | 3,100,584.87 | 3,100,584.87 | 4,762,652.25 | 2,818,693.48 |
| 存货 | 425,521,860.05 | 368,618,164.28 | 383,463,829.34 | 339,396,344.4 |
| 合同资产 | 77,930,432.03 | 77,738,036.2 | 85,921,396.44 | 85,525,645.14 |
| 其他流动资产 | 2,888,896.69 | 7,976,941.13 | 485,247.1 | 6,181,587.04 |
| 流动资产合计 | 3,726,819,648.74 | 3,665,843,869.83 | 3,517,233,042.41 | 3,674,282,482.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,041,209.24 | 21,456,649.04 | 20,576,568.12 | 21,990,564.69 |
| 其他权益工具投资 | 725,406.75 | 725,406.75 | 725,406.75 | 725,406.75 |
| 投资性房地产 | 1,295,541.78 | 1,320,464.43 | 1,345,387.08 | 1,370,309.73 |
| 固定资产 | 1,077,285,263.78 | 849,585,941.47 | 869,779,537.25 | 891,005,602.02 |
| 在建工程 | 212,558,822.15 | 311,437,463.63 | 207,875,173.57 | 181,907,590.92 |
| 使用权资产 | 51,311,281.67 | 53,146,283.49 | 55,134,469.81 | 56,816,287.13 |
| 无形资产 | 277,276,967.91 | 280,168,739.39 | 282,430,983.18 | 285,029,638.97 |
| 长期待摊费用 | 37,498.69 | 44,998.39 | 52,498.09 | 59,997.79 |
| 递延所得税资产 | 55,175,313.7 | 56,579,991.13 | 59,272,213.69 | 58,093,569.3 |
| 其他非流动资产 | 58,433,659.4 | 120,819,444.72 | 13,992,487.17 | 3,889,489.61 |
| 非流动资产合计 | 1,756,140,965.07 | 1,695,285,382.44 | 1,511,184,724.71 | 1,500,888,456.91 |
| 资产总计 | 5,482,960,613.81 | 5,361,129,252.27 | 5,028,417,767.12 | 5,175,170,939.57 |
| 流动负债: | | | | |
| 短期借款 | 2,614,847.85 | - | 5,961,240 | 7,120,104 |
| 应付票据及应付账款 | 1,283,526,430.21 | 1,270,243,313.71 | 1,157,416,165.74 | 1,323,066,034.19 |
| 其中：应付票据 | 477,543,906.26 | 449,585,456.1 | 499,894,995.86 | 547,702,362.94 |
| 应付账款 | 805,982,523.95 | 820,657,857.61 | 657,521,169.88 | 775,363,671.25 |
| 合同负债 | 156,612,325.63 | 141,374,747.72 | 78,666,638.09 | 105,688,638.39 |
| 应付职工薪酬 | 115,747,347.65 | 102,519,497.49 | 99,198,925.57 | 93,712,403.19 |
| 应交税费 | 35,737,508.65 | 43,571,816.03 | 35,475,553.97 | 46,419,294.73 |
| 其他应付款合计 | 72,697,947.19 | 69,689,065.96 | 102,913,661.19 | 105,232,551.92 |
| 应付股利 | - | - | - | 13,725,869.85 |
| 一年内到期的非流动负债 | 7,361,782.78 | 8,009,903.01 | 8,244,008.01 | 8,169,823.72 |
| 其他流动负债 | 106,032,145.16 | 96,995,111.34 | 74,801,202.38 | 92,781,171.44 |
| 流动负债合计 | 1,780,330,335.12 | 1,732,403,455.26 | 1,562,677,394.95 | 1,782,190,021.58 |
| 非流动负债: | | | | |
| 长期借款 | 52,736,600 | 52,082,600 | 51,475,500 | 48,090,900 |
| 租赁负债 | 51,518,952.42 | 53,184,373.99 | 55,563,062.07 | 56,069,442.72 |
| 长期应付款 | 29,376,987.19 | 36,158,156.44 | 2,213,039.62 | 2,366,834.58 |
| 长期应付职工薪酬 | 18,888,710.55 | 19,099,608.48 | 21,169,770.47 | 22,625,631.92 |
| 递延收益 | 46,268,636.93 | 47,486,717.23 | 49,393,836.85 | 50,425,238.23 |
| 非流动负债合计 | 198,789,887.09 | 208,011,456.14 | 179,815,209.01 | 179,578,047.45 |
| 负债合计 | 1,979,120,222.21 | 1,940,414,911.4 | 1,742,492,603.96 | 1,961,768,069.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,034,794 | 549,034,794 | 549,034,794 | 549,034,794 |
| 资本公积 | 1,119,056,228.7 | 1,119,056,228.7 | 1,119,056,228.7 | 1,119,056,228.7 |
| 专项储备 | 10,509,593.99 | 9,014,659.09 | 7,808,533.95 | 6,740,094.26 |
| 盈余公积 | 103,346,517.27 | 103,346,517.27 | 103,346,517.27 | 103,346,517.27 |
| 未分配利润 | 1,565,205,525.92 | 1,482,892,092.13 | 1,349,136,060.24 | 1,276,815,885.39 |
| 归属于母公司股东权益合计 | 3,347,152,659.88 | 3,263,344,291.19 | 3,128,382,134.16 | 3,054,993,519.62 |
| 少数股东权益 | 156,687,731.72 | 157,370,049.68 | 157,543,029 | 158,409,350.92 |
| 股东权益合计 | 3,503,840,391.6 | 3,420,714,340.87 | 3,285,925,163.16 | 3,213,402,870.54 |
| 负债和股东权益合计 | 5,482,960,613.81 | 5,361,129,252.27 | 5,028,417,767.12 | 5,175,170,939.57 |
| 公告日期 | 2026-10-21 | 2026-08-10 | 2026-04-27 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |