北化股份
(002246)
| 流通市值：122.60亿 | | | 总市值：122.60亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 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 | 1,875,399,451.88 | 1,690,174,853.71 | 1,882,640,669.63 | 1,287,685,578.62 |
| 交易性金融资产 | - | - | - | 252,433,561.64 |
| 应收票据及应收账款 | 1,181,361,565.66 | 1,244,764,618.16 | 1,223,817,862.53 | 1,284,673,744.35 |
| 其中：应收票据 | 222,608,684.83 | 304,954,911.49 | 369,855,046.5 | 233,704,678.81 |
| 应收账款 | 958,752,880.83 | 939,809,706.67 | 853,962,816.03 | 1,050,969,065.54 |
| 应收款项融资 | 91,691,555.05 | 47,120,864.21 | 90,903,639.21 | 85,429,333.33 |
| 预付款项 | 30,494,129.28 | 34,225,813.8 | 15,315,961.35 | 59,358,429.81 |
| 其他应收款合计 | 32,564,026.35 | 31,076,419.65 | 30,500,773.36 | 33,550,198.39 |
| 应收股利 | 3,100,584.87 | 4,762,652.25 | 2,818,693.48 | 2,818,693.48 |
| 存货 | 368,618,164.28 | 383,463,829.34 | 339,396,344.4 | 404,910,544.17 |
| 合同资产 | 77,738,036.2 | 85,921,396.44 | 85,525,645.14 | 68,221,807.52 |
| 其他流动资产 | 7,976,941.13 | 485,247.1 | 6,181,587.04 | 2,643,078.38 |
| 流动资产合计 | 3,665,843,869.83 | 3,517,233,042.41 | 3,674,282,482.66 | 3,478,906,276.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,456,649.04 | 20,576,568.12 | 21,990,564.69 | 20,765,791.17 |
| 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 | 1,320,464.43 | 1,345,387.08 | 1,370,309.73 | 1,395,258.87 |
| 固定资产 | 849,585,941.47 | 869,779,537.25 | 891,005,602.02 | 818,475,295.55 |
| 在建工程 | 311,437,463.63 | 207,875,173.57 | 181,907,590.92 | 172,371,624.14 |
| 使用权资产 | 53,146,283.49 | 55,134,469.81 | 56,816,287.13 | 57,885,366.51 |
| 无形资产 | 280,168,739.39 | 282,430,983.18 | 285,029,638.97 | 286,964,122.81 |
| 长期待摊费用 | 44,998.39 | 52,498.09 | 59,997.79 | 67,497.49 |
| 递延所得税资产 | 56,579,991.13 | 59,272,213.69 | 58,093,569.3 | 67,579,065.64 |
| 其他非流动资产 | 120,819,444.72 | 13,992,487.17 | 3,889,489.61 | 5,496,334.49 |
| 非流动资产合计 | 1,695,285,382.44 | 1,511,184,724.71 | 1,500,888,456.91 | 1,431,725,763.42 |
| 资产总计 | 5,361,129,252.27 | 5,028,417,767.12 | 5,175,170,939.57 | 4,910,632,039.63 |
| 流动负债: | | | | |
| 短期借款 | - | 5,961,240 | 7,120,104 | - |
| 应付票据及应付账款 | 1,270,243,313.71 | 1,157,416,165.74 | 1,323,066,034.19 | 1,240,079,668.84 |
| 其中：应付票据 | 449,585,456.1 | 499,894,995.86 | 547,702,362.94 | 471,549,999.09 |
| 应付账款 | 820,657,857.61 | 657,521,169.88 | 775,363,671.25 | 768,529,669.75 |
| 合同负债 | 141,374,747.72 | 78,666,638.09 | 105,688,638.39 | 85,095,510.48 |
| 应付职工薪酬 | 102,519,497.49 | 99,198,925.57 | 93,712,403.19 | 79,659,720.65 |
| 应交税费 | 43,571,816.03 | 35,475,553.97 | 46,419,294.73 | 31,420,002.31 |
| 其他应付款合计 | 69,689,065.96 | 102,913,661.19 | 105,232,551.92 | 98,856,492.19 |
| 应付股利 | - | - | 13,725,869.85 | - |
| 一年内到期的非流动负债 | 8,009,903.01 | 8,244,008.01 | 8,169,823.72 | 5,377,466.31 |
| 其他流动负债 | 96,995,111.34 | 74,801,202.38 | 92,781,171.44 | 53,104,760.92 |
| 流动负债合计 | 1,732,403,455.26 | 1,562,677,394.95 | 1,782,190,021.58 | 1,593,593,621.7 |
| 非流动负债: | | | | |
| 长期借款 | 52,082,600 | 51,475,500 | 48,090,900 | 28,879,200 |
| 租赁负债 | 53,184,373.99 | 55,563,062.07 | 56,069,442.72 | 61,171,281.84 |
| 长期应付款 | 36,158,156.44 | 2,213,039.62 | 2,366,834.58 | 1,469,756.49 |
| 长期应付职工薪酬 | 19,099,608.48 | 21,169,770.47 | 22,625,631.92 | 12,487,352.8 |
| 递延收益 | 47,486,717.23 | 49,393,836.85 | 50,425,238.23 | 48,381,428.04 |
| 非流动负债合计 | 208,011,456.14 | 179,815,209.01 | 179,578,047.45 | 152,389,019.17 |
| 负债合计 | 1,940,414,911.4 | 1,742,492,603.96 | 1,961,768,069.03 | 1,745,982,640.87 |
| 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 | 9,014,659.09 | 7,808,533.95 | 6,740,094.26 | 10,675,206.19 |
| 盈余公积 | 103,346,517.27 | 103,346,517.27 | 103,346,517.27 | 79,662,546.3 |
| 未分配利润 | 1,482,892,092.13 | 1,349,136,060.24 | 1,276,815,885.39 | 1,239,579,517.79 |
| 归属于母公司股东权益合计 | 3,263,344,291.19 | 3,128,382,134.16 | 3,054,993,519.62 | 2,998,008,292.98 |
| 少数股东权益 | 157,370,049.68 | 157,543,029 | 158,409,350.92 | 166,641,105.78 |
| 股东权益合计 | 3,420,714,340.87 | 3,285,925,163.16 | 3,213,402,870.54 | 3,164,649,398.76 |
| 负债和股东权益合计 | 5,361,129,252.27 | 5,028,417,767.12 | 5,175,170,939.57 | 4,910,632,039.63 |
| 公告日期 | 2026-08-10 | 2026-04-27 | 2026-04-08 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |