长华化学
(301518)
| 流通市值：11.97亿 | | | 总市值：29.65亿 |
| 流通股本：5873.95万 | | | 总股本：1.45亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,853,637.17 | 447,054,948.93 | 404,616,323.51 | 389,820,486.82 |
| 应收票据及应收账款 | 293,063,073.82 | 236,311,970.74 | 224,069,206.35 | 196,118,508.33 |
| 其中：应收票据 | 68,440,024.2 | 54,876,695.16 | 48,881,969.45 | 40,108,550.06 |
| 应收账款 | 224,623,049.62 | 181,435,275.58 | 175,187,236.9 | 156,009,958.27 |
| 应收款项融资 | 8,313,847.32 | 14,580,136.32 | 12,600,179.8 | 16,991,884.92 |
| 预付款项 | 42,012,917.83 | 12,761,734.16 | 34,008,460.03 | 21,616,073.6 |
| 其他应收款合计 | 137,649.3 | 110,214.25 | 93,964.38 | 1,823,392.09 |
| 存货 | 286,161,003.96 | 260,919,125.35 | 219,409,702.73 | 171,553,557.53 |
| 其他流动资产 | 193,921,587.32 | 179,333,712.33 | 168,391,627.12 | 142,039,213.37 |
| 流动资产合计 | 1,189,463,716.72 | 1,151,071,842.08 | 1,063,189,463.92 | 939,963,116.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,156.18 | 200,236.57 | - | 22,495.08 |
| 固定资产 | 2,149,183,000.1 | 2,176,965,524.62 | 1,617,683,904.99 | 374,471,897.9 |
| 在建工程 | 186,579,961.4 | 116,380,413.86 | 660,346,472.5 | 1,560,622,634.68 |
| 使用权资产 | 162,926 | 356,618.47 | 549,852.91 | 839,062.87 |
| 无形资产 | 142,741,278.29 | 140,573,745.97 | 141,760,016.35 | 143,176,349.62 |
| 长期待摊费用 | - | - | 1,573,400.76 | - |
| 递延所得税资产 | 49,978,733.32 | 36,730,682.18 | 15,251,478.71 | 12,164,545.39 |
| 其他非流动资产 | 23,990,130.96 | 7,929,875.34 | 14,092,795.68 | 7,726,480.82 |
| 非流动资产合计 | 2,552,674,186.25 | 2,479,137,097.01 | 2,451,257,921.9 | 2,099,023,466.36 |
| 资产总计 | 3,742,137,902.97 | 3,630,208,939.09 | 3,514,447,385.82 | 3,038,986,583.02 |
| 流动负债: | | | | |
| 短期借款 | 226,291,650.66 | 210,134,659.84 | 120,115,681.79 | 41,299,272.11 |
| 应付票据及应付账款 | 748,964,228.24 | 659,163,317.92 | 684,958,950.35 | 823,556,822.74 |
| 其中：应付票据 | 131,441,727.48 | 40,101,195.06 | 73,468,982.24 | 195,157,112.41 |
| 应付账款 | 617,522,500.76 | 619,062,122.86 | 611,489,968.11 | 628,399,710.33 |
| 预收款项 | 10,859,647.95 | 5,692,009.88 | 5,761,205.05 | 5,055,215.09 |
| 合同负债 | 21,533,855.89 | 23,118,614.45 | 50,229,464.52 | 21,846,101.64 |
| 应付职工薪酬 | 7,471,654.56 | 7,253,685.09 | 6,719,946.24 | 20,196,886.63 |
| 应交税费 | 9,687,241.57 | 4,471,059.87 | 4,004,954.7 | 6,639,289.39 |
| 其他应付款合计 | 8,814,963.93 | 14,286,178.52 | 13,372,778.56 | 12,006,630.03 |
| 一年内到期的非流动负债 | 7,499,259.73 | 12,618,758.84 | 8,002,488.5 | 8,909,764.32 |
| 其他流动负债 | 43,690,248.24 | 49,509,711.6 | 38,086,192.79 | 22,545,863.47 |
| 流动负债合计 | 1,084,812,750.77 | 986,247,996.01 | 931,251,662.5 | 962,055,845.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,079,910,766.35 | 1,003,625,997.73 | 890,989,549.35 | 551,993,480 |
| 长期应付款 | 12,769,861.37 | 14,636,966.16 | 15,246,322.21 | 15,450,870.54 |
| 预计负债 | 1,938,646.87 | 1,465,595.58 | 35,700.2 | - |
| 递延收益 | 12,898,311.27 | 13,340,262.28 | 13,782,213.29 | 14,224,164.3 |
| 递延所得税负债 | 24,438.9 | 45,830.74 | - | 15,737.68 |
| 非流动负债合计 | 1,107,542,024.76 | 1,033,114,652.49 | 920,053,785.05 | 581,684,252.52 |
| 负债合计 | 2,192,354,775.53 | 2,019,362,648.5 | 1,851,305,447.55 | 1,543,740,097.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,469,515 | 145,469,515 | 145,469,515 | 140,178,204 |
| 资本公积 | 991,307,006.11 | 989,974,960.83 | 988,736,885.36 | 839,675,816.71 |
| 减:库存股 | 18,208,981.1 | 18,208,981.1 | 18,208,981.1 | 18,208,981.1 |
| 其他综合收益 | -8,775 | - | - | - |
| 专项储备 | 23,399.75 | 1,068,452.39 | 923,676.41 | - |
| 盈余公积 | 67,812,855.19 | 67,812,855.19 | 67,812,855.19 | 67,812,855.19 |
| 未分配利润 | 358,388,491.77 | 424,729,488.28 | 478,407,987.41 | 465,788,590.28 |
| 归属于母公司股东权益合计 | 1,544,783,511.72 | 1,610,846,290.59 | 1,663,141,938.27 | 1,495,246,485.08 |
| 少数股东权益 | 4,999,615.72 | - | - | - |
| 股东权益合计 | 1,549,783,127.44 | 1,610,846,290.59 | 1,663,141,938.27 | 1,495,246,485.08 |
| 负债和股东权益合计 | 3,742,137,902.97 | 3,630,208,939.09 | 3,514,447,385.82 | 3,038,986,583.02 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |