华融化学
(301256)
| 流通市值：60.96亿 | | | 总市值：60.96亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 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 | 259,659,569.89 | 129,797,665.95 | 206,759,497.44 | 427,428,592.76 |
| 交易性金融资产 | 1,128,149,122.16 | 1,125,982,221.96 | 1,279,098,264.35 | 1,153,259,803.27 |
| 应收票据及应收账款 | 339,245,581.37 | 363,322,973.44 | 300,704,347.83 | 301,330,211.88 |
| 其中：应收票据 | 164,854,157.96 | 177,440,337.97 | 189,675,117.52 | 204,345,866.72 |
| 应收账款 | 174,391,423.41 | 185,882,635.47 | 111,029,230.31 | 96,984,345.16 |
| 应收款项融资 | 91,256,029.53 | 64,276,935.73 | 37,433,007.1 | 40,401,524.62 |
| 预付款项 | 170,612,729.74 | 69,168,549.15 | 51,692,939.33 | 51,430,197.31 |
| 其他应收款合计 | 4,651,531.74 | 4,748,142.09 | 4,065,069.05 | 3,948,328.99 |
| 存货 | 89,730,929.65 | 127,242,651.09 | 66,718,106.21 | 92,434,537.01 |
| 其他流动资产 | 1,713,675.53 | 5,140,231.76 | 1,365,884.4 | 2,730,075 |
| 流动资产合计 | 2,085,019,169.61 | 1,889,679,371.17 | 1,947,837,115.71 | 2,072,963,270.84 |
| 非流动资产: | | | | |
| 固定资产 | 280,701,701.01 | 261,386,856.23 | 243,459,820.58 | 244,410,313.68 |
| 在建工程 | 28,836,925.46 | 50,082,333.82 | 62,678,077.49 | 40,589,198.46 |
| 使用权资产 | 1,566,028.75 | 1,822,191.06 | 2,078,353.34 | 1,390,074.71 |
| 无形资产 | 19,928,027.63 | 20,823,950.7 | 21,528,749.52 | 22,140,819.3 |
| 开发支出 | 7,513,979.79 | 4,982,888.53 | 3,894,261.48 | 3,177,017.12 |
| 长期待摊费用 | 18,352,025.44 | 18,107,999.42 | 18,592,969.71 | 19,259,614.12 |
| 递延所得税资产 | 7,950,678.75 | 6,547,118.92 | 6,047,430.21 | 6,328,163.41 |
| 其他非流动资产 | 2,846,476.1 | 4,759,499.97 | 6,836,320.2 | 20,642,714.42 |
| 非流动资产合计 | 367,695,842.93 | 368,512,838.65 | 365,115,982.53 | 357,937,915.22 |
| 资产总计 | 2,452,715,012.54 | 2,258,192,209.82 | 2,312,953,098.24 | 2,430,901,186.06 |
| 流动负债: | | | | |
| 短期借款 | 291,393,851.82 | 234,201,312.57 | 385,746,360.18 | 435,949,578.11 |
| 应付票据及应付账款 | 240,029,499.06 | 115,615,928.21 | 36,982,002.56 | 38,872,306.91 |
| 其中：应付票据 | 183,894,593.34 | 71,419,516.82 | 1,848,129 | - |
| 应付账款 | 56,134,905.72 | 44,196,411.39 | 35,133,873.56 | 38,872,306.91 |
| 合同负债 | 56,793,350.87 | 38,941,741.18 | 17,591,769.23 | 35,081,768.65 |
| 应付职工薪酬 | 24,148,472.58 | 21,112,678.64 | 19,710,770.77 | 19,228,281.28 |
| 应交税费 | 6,029,506.93 | 9,777,128.32 | 7,638,510.74 | 6,856,746.34 |
| 其他应付款合计 | 6,679,951.5 | 6,882,095.14 | 6,921,534.86 | 7,459,012.46 |
| 一年内到期的非流动负债 | 545,393.75 | 610,992.97 | 675,825.78 | 408,706.13 |
| 其他流动负债 | 98,105,262.6 | 122,557,196.46 | 130,419,744.51 | 140,142,900.2 |
| 流动负债合计 | 723,725,289.11 | 549,699,073.49 | 605,686,518.63 | 683,999,300.08 |
| 非流动负债: | | | | |
| 租赁负债 | - | 241,865.01 | 239,486.01 | - |
| 递延收益 | 1,660,847.17 | - | - | - |
| 递延所得税负债 | 298,663.46 | 390,476.13 | 268,970.21 | 219,073.2 |
| 非流动负债合计 | 1,959,510.63 | 632,341.14 | 508,456.22 | 219,073.2 |
| 负债合计 | 725,684,799.74 | 550,331,414.63 | 606,194,974.85 | 684,218,373.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| 资本公积 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 | 876,956,671.44 |
| 其他综合收益 | -47,265.02 | -5,672.59 | 23,240.12 | 34,620.59 |
| 专项储备 | 1,517,384.26 | 989,953.29 | 879,529.74 | 374,704.27 |
| 盈余公积 | 41,831,073.31 | 40,969,446.88 | 40,969,446.88 | 40,969,446.88 |
| 未分配利润 | 326,772,348.81 | 308,950,396.17 | 307,929,235.21 | 348,347,369.6 |
| 归属于母公司股东权益合计 | 1,727,030,212.8 | 1,707,860,795.19 | 1,706,758,123.39 | 1,746,682,812.78 |
| 股东权益合计 | 1,727,030,212.8 | 1,707,860,795.19 | 1,706,758,123.39 | 1,746,682,812.78 |
| 负债和股东权益合计 | 2,452,715,012.54 | 2,258,192,209.82 | 2,312,953,098.24 | 2,430,901,186.06 |
| 公告日期 | 2026-03-20 | 2025-10-22 | 2025-08-13 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |