北化股份
(002246)
| 流通市值：88.83亿 | | | 总市值：88.83亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,418,723,997.36 | 1,295,893,867.15 | 1,383,318,563.46 | 1,283,114,355.44 |
| 交易性金融资产 | 250,869,178.08 | 246,901,602.74 | 245,873,945.21 | - |
| 应收票据及应收账款 | 1,023,544,942.96 | 1,038,492,239.91 | 992,796,935.36 | 1,165,148,528.11 |
| 其中：应收票据 | 226,275,111.27 | 307,597,224.25 | 318,480,573.55 | 218,140,657.32 |
| 应收账款 | 797,269,831.69 | 730,895,015.66 | 674,316,361.81 | 947,007,870.79 |
| 应收款项融资 | 58,989,961.03 | 63,888,428.32 | 48,272,100.99 | 22,775,109.86 |
| 预付款项 | 23,896,881.01 | 44,726,641.52 | 23,472,668.76 | 49,471,163.43 |
| 其他应收款合计 | 34,769,227.12 | 38,730,253.6 | 35,368,779.13 | 34,945,219.85 |
| 应收股利 | 2,818,693.48 | 4,368,098.07 | 3,211,471.96 | 3,211,471.96 |
| 存货 | 393,159,658.17 | 382,071,210.51 | 353,947,599.58 | 414,710,790.72 |
| 合同资产 | 65,632,631.83 | 61,804,692.68 | 64,753,493.11 | 61,823,428.94 |
| 其他流动资产 | 4,028,251.15 | 76,192.54 | 2,020,138.68 | 1,137,320.5 |
| 流动资产合计 | 3,273,614,728.71 | 3,172,585,128.97 | 3,149,824,224.28 | 3,033,125,916.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,120,364.38 | 19,750,537.49 | 20,537,601.34 | 20,495,735.47 |
| 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 | 1,420,208.01 | - | - | - |
| 固定资产 | 837,981,011.75 | 846,967,538.06 | 872,733,325.55 | 849,276,831.01 |
| 在建工程 | 130,030,181.27 | 98,404,094.95 | 102,036,668.56 | 50,119,184.3 |
| 使用权资产 | 59,567,183.83 | 52,949,447.05 | 54,630,566.12 | 56,311,685.31 |
| 无形资产 | 289,395,392.74 | 292,242,582.62 | 295,090,606.59 | 296,061,646.9 |
| 长期待摊费用 | 74,997.19 | 82,496.89 | 89,996.59 | 97,496.29 |
| 递延所得税资产 | 69,615,144.65 | 70,073,300.42 | 69,954,798.12 | 72,527,145.92 |
| 其他非流动资产 | 8,553,360.22 | 3,366,960.07 | 1,797,844.51 | 8,537,317.45 |
| 非流动资产合计 | 1,417,483,250.79 | 1,384,562,364.3 | 1,417,596,814.13 | 1,354,152,449.4 |
| 资产总计 | 4,691,097,979.5 | 4,557,147,493.27 | 4,567,421,038.41 | 4,387,278,366.25 |
| 流动负债: | | | | |
| 短期借款 | - | 10,055,464.5 | 12,006,299.7 | - |
| 应付票据及应付账款 | 1,089,355,743.25 | 990,395,963.45 | 987,193,971.39 | 877,451,358.66 |
| 其中：应付票据 | 426,090,793.22 | 396,065,162.81 | 328,380,489.08 | 293,910,498.14 |
| 应付账款 | 663,264,950.03 | 594,330,800.64 | 658,813,482.31 | 583,540,860.52 |
| 合同负债 | 99,090,131.18 | 124,883,912.31 | 138,741,170.04 | 96,737,756.35 |
| 应付职工薪酬 | 87,487,301.56 | 82,437,347.59 | 73,814,508.59 | 69,903,783.9 |
| 应交税费 | 31,091,630.04 | 18,062,985.02 | 29,892,673.91 | 27,493,195.87 |
| 其他应付款合计 | 99,768,619.66 | 89,236,687.02 | 86,521,629.03 | 107,437,632.02 |
| 一年内到期的非流动负债 | 7,446,921.1 | 4,421,322.85 | 4,285,204.32 | 7,058,807.39 |
| 其他流动负债 | 56,019,590.35 | 95,093,800.75 | 108,728,417.51 | 86,703,849.15 |
| 流动负债合计 | 1,470,259,937.14 | 1,414,587,483.49 | 1,441,183,874.49 | 1,272,786,383.34 |
| 非流动负债: | | | | |
| 长期借款 | 10,672,500 | - | - | - |
| 租赁负债 | 61,507,545.4 | 56,111,373.53 | 56,410,937.75 | 55,065,837.03 |
| 长期应付款 | 1,303,213.07 | 1,230,579.89 | 1,665,396.93 | 4,768,072.04 |
| 长期应付职工薪酬 | 13,823,653.06 | 15,198,830.72 | 16,467,745.63 | 17,077,191.19 |
| 递延收益 | 50,027,370.58 | 52,052,969.42 | 52,913,218.91 | 55,192,447.17 |
| 非流动负债合计 | 137,334,282.11 | 124,593,753.56 | 127,457,299.22 | 132,103,547.43 |
| 负债合计 | 1,607,594,219.25 | 1,539,181,237.05 | 1,568,641,173.71 | 1,404,889,930.77 |
| 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 | 1,115,256,128.7 |
| 专项储备 | 10,514,265.18 | 10,030,577.14 | 8,333,591.07 | 8,947,493.59 |
| 盈余公积 | 79,662,546.3 | 79,662,546.3 | 79,662,546.3 | 67,791,197.44 |
| 未分配利润 | 1,157,930,874.08 | 1,091,690,920.47 | 1,073,163,744.65 | 1,066,804,817.47 |
| 归属于母公司股东权益合计 | 2,916,198,708.26 | 2,849,475,066.61 | 2,829,250,904.72 | 2,807,834,431.2 |
| 少数股东权益 | 167,305,051.99 | 168,491,189.61 | 169,528,959.98 | 174,554,004.28 |
| 股东权益合计 | 3,083,503,760.25 | 3,017,966,256.22 | 2,998,779,864.7 | 2,982,388,435.48 |
| 负债和股东权益合计 | 4,691,097,979.5 | 4,557,147,493.27 | 4,567,421,038.41 | 4,387,278,366.25 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |