华融化学
(301256)
| 流通市值：50.50亿 | | | 总市值：50.50亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 427,428,592.76 | 310,546,366.47 | 228,530,162.14 | 468,248,675.47 |
| 衍生金融资产 | - | - | - | 490,854 |
| 应收票据及应收账款 | 301,330,211.88 | 257,897,844.65 | 260,328,228.19 | 191,463,799.45 |
| 其中：应收票据 | 204,345,866.72 | 180,067,302.45 | 159,827,279.77 | 99,419,393.4 |
| 应收账款 | 96,984,345.16 | 77,830,542.2 | 100,500,948.42 | 92,044,406.05 |
| 应收款项融资 | 40,401,524.62 | 33,094,862.88 | 16,187,894.55 | 24,387,423.15 |
| 预付款项 | 51,430,197.31 | 91,547,010.83 | 66,482,999.07 | 48,582,117.49 |
| 其他应收款合计 | 3,948,328.99 | 3,650,889.72 | 4,480,765.5 | 3,320,040.39 |
| 存货 | 92,434,537.01 | 72,219,410.37 | 39,238,794.24 | 50,407,401.07 |
| 合同资产 | - | 0 | - | 26,600 |
| 其他流动资产 | 2,730,075 | 5,370,006.39 | 983,354.44 | 779,301.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,072,963,270.84 | 2,027,411,674.04 | 2,340,129,389.91 | 2,053,050,188.71 |
| 非流动资产: | | | | |
| 固定资产 | 244,410,313.68 | 245,598,179.02 | 250,665,026.13 | 246,744,503.64 |
| 在建工程 | 40,589,198.46 | 35,217,008.79 | 27,741,442.81 | 26,356,086.11 |
| 使用权资产 | 1,390,074.71 | 1,640,280.25 | 1,890,485.78 | 2,140,691.31 |
| 无形资产 | 22,140,819.3 | 23,013,759.62 | 22,982,206.56 | 23,892,467.38 |
| 开发支出 | 3,177,017.12 | 2,714,276.47 | 1,733,169.24 | - |
| 长期待摊费用 | 19,259,614.12 | 20,150,352.52 | 21,379,674.53 | 22,386,331.64 |
| 递延所得税资产 | 6,328,163.41 | 6,167,793.43 | 7,589,157.9 | 7,263,439.12 |
| 其他非流动资产 | 20,642,714.42 | 9,347,022.17 | 7,858,434.88 | 8,084,475.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 357,937,915.22 | 343,848,672.27 | 341,839,597.83 | 336,867,994.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,430,901,186.06 | 2,371,260,346.31 | 2,681,968,987.74 | 2,389,918,183.11 |
| 流动负债: | | | | |
| 短期借款 | 435,949,578.11 | 409,658,340.58 | 767,854,910.75 | 518,354,910.73 |
| 应付票据及应付账款 | 38,872,306.91 | 56,064,926.4 | 58,927,980.65 | 61,228,547.63 |
| 其中：应付票据 | - | - | 100,000 | 100,000 |
| 应付账款 | 38,872,306.91 | 56,064,926.4 | 58,827,980.65 | 61,128,547.63 |
| 合同负债 | 35,081,768.65 | 22,119,529.96 | 14,312,751.51 | 21,603,317.94 |
| 应付职工薪酬 | 19,228,281.28 | 28,070,274.63 | 24,107,745.68 | 21,267,560.09 |
| 应交税费 | 6,856,746.34 | 2,756,673.44 | 9,698,257.38 | 8,151,641.25 |
| 其他应付款合计 | 7,459,012.46 | 9,790,400.29 | 30,393,439.42 | 5,767,030.99 |
| 应付股利 | - | - | 24,000,000 | 0 |
| 一年内到期的非流动负债 | 408,706.13 | 403,896.92 | 763,504.96 | 750,581.65 |
| 其他流动负债 | 140,142,900.2 | 110,795,273.11 | 81,052,480.41 | 53,604,611.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 683,999,300.08 | 639,659,315.33 | 987,111,070.76 | 690,728,201.83 |
| 非流动负债: | | | | |
| 租赁负债 | - | 71,117.6 | 142,697.68 | 236,892.78 |
| 预计负债 | - | 307,176.07 | - | 0 |
| 递延所得税负债 | 219,073.2 | 186,331.44 | 373,786.66 | 789,896.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,073.2 | 564,625.11 | 516,484.34 | 1,026,789.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 684,218,373.28 | 640,223,940.44 | 987,627,555.1 | 691,754,990.99 |
| 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 | 34,620.59 | 36,008.3 | - | - |
| 专项储备 | 374,704.27 | 429,825.56 | 279,109.2 | 70,310.15 |
| 盈余公积 | 40,969,446.88 | 40,969,446.88 | 40,665,804.63 | 40,665,804.63 |
| 未分配利润 | 348,347,369.6 | 332,644,453.69 | 296,439,847.37 | 300,470,405.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,746,682,812.78 | 1,731,036,405.87 | 1,694,341,432.64 | 1,698,163,192.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,746,682,812.78 | 1,731,036,405.87 | 1,694,341,432.64 | 1,698,163,192.12 |
| 负债和股东权益合计 | 2,430,901,186.06 | 2,371,260,346.31 | 2,681,968,987.74 | 2,389,918,183.11 |
| 公告日期 | 2025-04-22 | 2025-03-25 | 2024-10-22 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |