华昌化工
(002274)
| 流通市值：59.74亿 | | | 总市值：60.67亿 |
| 流通股本：9.38亿 | | | 总股本：9.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 329,107,278.22 | 359,546,527.45 | 383,696,343.72 | 313,726,299.47 |
| 交易性金融资产 | 114,890,526.62 | 110,594,292.1 | 127,144,748.48 | 136,828,369.67 |
| 应收票据及应收账款 | 623,206,548.75 | 684,212,483.71 | 873,121,386.63 | 935,415,919.94 |
| 其中：应收票据 | 506,449,641.39 | 542,857,991.89 | 741,836,870.01 | 780,242,498.97 |
| 应收账款 | 116,756,907.36 | 141,354,491.82 | 131,284,516.62 | 155,173,420.97 |
| 应收款项融资 | 114,633,329.85 | 13,576,054.5 | 85,330,123.47 | 63,279,731.44 |
| 预付款项 | 168,762,905.73 | 181,373,863.86 | 161,251,129.87 | 111,457,879.96 |
| 其他应收款合计 | 15,930,194.38 | 13,491,008.27 | 22,730,235.01 | 7,294,583.21 |
| 存货 | 682,644,926.47 | 628,246,761.65 | 654,627,886.92 | 658,960,298.78 |
| 其他流动资产 | 115,265,514.11 | 123,285,646.67 | 231,674,003.65 | 604,067,272.96 |
| 流动资产合计 | 2,164,441,224.13 | 2,114,326,638.21 | 2,539,575,857.75 | 2,831,030,355.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,106,200.17 | 209,943,020.72 | 202,935,607.49 | 216,023,534.85 |
| 其他权益工具投资 | 182,299,578.81 | 182,299,578.81 | 182,299,578.81 | 183,665,975.57 |
| 其他非流动金融资产 | 32,966,788.39 | 33,009,149.48 | 38,009,149.48 | 38,009,149.48 |
| 投资性房地产 | 9,528,839.94 | 9,651,723.15 | 9,774,606.36 | 9,897,489.57 |
| 固定资产 | 3,213,516,269.26 | 3,313,982,014.92 | 3,273,309,250.51 | 3,386,775,532.59 |
| 在建工程 | 1,680,621,533.37 | 1,514,796,281.17 | 1,475,452,952.64 | 907,652,487.22 |
| 无形资产 | 155,485,229.46 | 158,046,223.84 | 159,388,496.01 | 161,234,046.89 |
| 长期待摊费用 | 38,214,566.77 | 44,094,558.39 | 11,695,208.2 | 12,927,782.47 |
| 递延所得税资产 | 99,796,346.66 | 80,010,407.57 | 61,677,470.85 | 46,766,846.23 |
| 非流动资产合计 | 5,629,535,352.83 | 5,545,832,958.05 | 5,414,542,320.35 | 4,962,952,844.87 |
| 资产总计 | 7,793,976,576.96 | 7,660,159,596.26 | 7,954,118,178.1 | 7,793,983,200.3 |
| 流动负债: | | | | |
| 短期借款 | 342,693,636.71 | 350,231,540.13 | 81,354,399.33 | 85,014,972.35 |
| 交易性金融负债 | - | - | - | 12,400 |
| 应付票据及应付账款 | 847,664,901.42 | 769,849,257.79 | 630,041,391.09 | 543,545,835.74 |
| 其中：应付票据 | 360,672,930.72 | 248,916,439.92 | 148,730,500 | 126,521,709 |
| 应付账款 | 486,991,970.7 | 520,932,817.87 | 481,310,891.09 | 417,024,126.74 |
| 合同负债 | 301,546,802.85 | 215,881,193.7 | 400,556,547.84 | 305,264,643.05 |
| 应付职工薪酬 | 62,675,071.49 | 51,016,002.18 | 40,329,709.54 | 76,238,098.67 |
| 应交税费 | 18,145,902.04 | 14,841,067.83 | 37,716,583.77 | 36,332,754.65 |
| 其他应付款合计 | 69,344,734.77 | 71,235,799.49 | 73,963,738.87 | 70,619,571.25 |
| 其他流动负债 | 613,433,117.98 | 635,794,958.37 | 856,524,898.66 | 868,968,038.36 |
| 流动负债合计 | 2,255,504,167.26 | 2,108,849,819.49 | 2,120,487,269.1 | 1,985,996,314.07 |
| 非流动负债: | | | | |
| 长期借款 | 26,618,177.7 | 18,008,400 | - | - |
| 长期应付款 | 30,336,000 | 30,336,000 | 24,220,000 | 24,220,000 |
| 递延收益 | - | - | 420,500 | 1,682,000 |
| 递延所得税负债 | 657,792.88 | 657,792.88 | 657,792.88 | 657,792.88 |
| 非流动负债合计 | 57,611,970.58 | 49,002,192.88 | 25,298,292.88 | 26,559,792.88 |
| 负债合计 | 2,313,116,137.84 | 2,157,852,012.37 | 2,145,785,561.98 | 2,012,556,106.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 952,364,646 | 952,364,646 | 952,364,646 | 952,364,646 |
| 资本公积 | 1,308,876,130.07 | 1,308,876,130.07 | 1,308,876,130.07 | 1,308,876,130.07 |
| 其他综合收益 | 23,196,678.85 | 23,196,678.85 | 23,196,678.85 | 23,196,678.85 |
| 盈余公积 | 450,890,995.74 | 450,890,995.74 | 450,890,995.74 | 450,890,995.74 |
| 未分配利润 | 2,696,137,043.38 | 2,715,526,938.64 | 3,018,862,868.97 | 2,990,312,010.84 |
| 归属于母公司股东权益合计 | 5,431,465,494.04 | 5,450,855,389.3 | 5,754,191,319.63 | 5,725,640,461.5 |
| 少数股东权益 | 49,394,945.08 | 51,452,194.59 | 54,141,296.49 | 55,786,631.85 |
| 股东权益合计 | 5,480,860,439.12 | 5,502,307,583.89 | 5,808,332,616.12 | 5,781,427,093.35 |
| 负债和股东权益合计 | 7,793,976,576.96 | 7,660,159,596.26 | 7,954,118,178.1 | 7,793,983,200.3 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |