巨化股份
(600160)
| 流通市值：634.44亿 | | | 总市值：634.44亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,817,695,053.42 | 1,769,729,308.58 | 1,947,526,301.35 | 2,259,033,242.29 |
| 应收票据及应收账款 | 1,612,709,101.65 | 2,128,924,919.99 | 2,253,599,343.35 | 1,780,798,612.57 |
| 其中：应收票据 | 692,148,793.36 | 654,024,966.51 | 896,879,285.16 | 750,102,367.21 |
| 应收账款 | 920,560,308.29 | 1,474,899,953.48 | 1,356,720,058.19 | 1,030,696,245.36 |
| 应收款项融资 | 582,160,004.32 | 644,653,153.94 | 522,483,756.8 | 598,796,551.08 |
| 预付款项 | 113,256,978.07 | 414,324,210.55 | 194,145,963.71 | 272,682,314.97 |
| 其他应收款合计 | 19,604,856.71 | 23,359,978.13 | 19,318,624.21 | 22,818,115.02 |
| 其中:应收利息 | 37,823.65 | 421,349.67 | 422,704.11 | 406,544.6 |
| 存货 | 1,764,164,966.99 | 1,616,342,291.09 | 1,661,733,562.7 | 1,826,647,089 |
| 合同资产 | 8,870,425.46 | 9,167,598.94 | 8,260,278.26 | 11,337,417.89 |
| 一年内到期的非流动资产 | 1,655,215.29 | 2,131,192.66 | 82,568.81 | 2,213,761.47 |
| 其他流动资产 | 499,620,821.22 | 270,653,883.1 | 411,414,013.64 | 400,546,169.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,420,865,969.32 | 6,886,506,263.01 | 7,426,947,666.72 | 7,582,602,652.23 |
| 非流动资产: | | | | |
| 长期应收款 | 11,841,622.26 | 10,748,411.73 | 10,128,770.55 | 10,665,842.92 |
| 长期股权投资 | 2,293,228,097.41 | 2,025,477,618.28 | 1,973,392,519.64 | 1,879,329,701.59 |
| 其他权益工具投资 | 761,500,475.71 | 651,836,475.71 | 652,665,275.71 | 654,177,275.71 |
| 投资性房地产 | 57,306,165.4 | 58,790,434.78 | 59,489,377.28 | 58,224,417.82 |
| 固定资产 | 9,505,727,253.66 | 8,929,639,654.35 | 7,832,182,135.27 | 6,455,264,955.77 |
| 在建工程 | 2,810,869,524.93 | 3,230,386,067.17 | 4,033,139,148.08 | 5,020,979,148.29 |
| 使用权资产 | 173,131,808.6 | 174,240,020.73 | 177,019,974.22 | 176,413,072.61 |
| 无形资产 | 675,914,865.7 | 671,171,133.8 | 674,089,592.29 | 677,567,594.33 |
| 商誉 | 16,004,611.13 | 16,004,611.13 | 16,004,611.13 | 16,004,611.13 |
| 长期待摊费用 | 54,071,031.57 | 58,985,937.44 | 30,293,024.09 | 53,880,405.13 |
| 递延所得税资产 | 114,118,277.29 | 167,756,776.45 | 161,357,890.81 | 172,682,042.31 |
| 其他非流动资产 | 489,227,176.41 | 216,371,311.17 | 138,839,504.64 | 57,591,864.91 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 16,962,940,910.07 | 16,211,408,452.75 | 15,758,601,823.71 | 15,232,780,932.52 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 23,383,806,879.39 | 23,097,914,715.75 | 23,185,549,490.43 | 22,815,383,584.75 |
| 流动负债: | | | | |
| 短期借款 | 605,047,382.13 | 228,829,069.45 | 191,752,829.45 | 131,753,336.39 |
| 交易性金融负债 | 291,719 | - | - | - |
| 应付票据及应付账款 | 2,903,468,747.03 | 3,600,231,169.82 | 3,504,260,084.34 | 3,792,103,635.36 |
| 其中：应付票据 | 1,105,091,374.45 | 1,252,199,850.98 | 1,357,684,518.22 | 1,590,965,792.19 |
| 应付账款 | 1,798,377,372.58 | 2,348,031,318.84 | 2,146,575,566.12 | 2,201,137,843.17 |
| 预收款项 | 192,068.25 | - | - | 9,023,787.94 |
| 合同负债 | 245,788,326.31 | 541,613,341.5 | 293,906,938.74 | 317,674,188.69 |
| 应付职工薪酬 | 49,780,673.77 | 36,906,383.55 | 33,772,425.44 | 49,588,702.27 |
| 应交税费 | 73,814,533.3 | 63,927,469.03 | 85,791,500.07 | 114,401,023.68 |
| 其他应付款合计 | 355,562,738.01 | 357,266,714.9 | 1,128,990,907.36 | 350,267,772.69 |
| 应付股利 | - | - | 728,931,441.87 | 600,000 |
| 一年内到期的非流动负债 | 256,991,078.06 | 220,525,522.74 | 157,729,600.12 | 57,447,389.07 |
| 其他流动负债 | 25,408,735.42 | 63,349,642.8 | 32,656,326.53 | 35,297,132.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,516,346,001.28 | 5,112,649,313.79 | 5,428,860,612.05 | 4,857,556,968.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,742,522,318.37 | 1,444,121,178.08 | 1,510,000,000 | 1,400,680,000 |
| 租赁负债 | 176,233,861.34 | 192,039,624.49 | 192,218,700.28 | 174,694,447.64 |
| 长期应付款 | 108,819,305.13 | 108,707,565.62 | 108,707,565.62 | 97,814,123.07 |
| 递延收益 | 442,729,155.68 | 383,938,622.31 | 362,030,206.21 | 326,132,411.35 |
| 递延所得税负债 | 20,474,533.32 | 22,613,349.52 | 22,613,349.52 | 22,613,349.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,490,779,173.84 | 2,151,420,340.02 | 2,195,569,821.63 | 2,021,934,331.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,007,125,175.12 | 7,264,069,653.81 | 7,624,430,433.68 | 6,879,491,299.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,699,746,081 | 2,699,746,081 | 2,699,746,081 | 2,699,746,081 |
| 资本公积 | 4,665,635,332.56 | 4,289,874,680.77 | 4,289,874,680.77 | 4,289,874,680.77 |
| 其他综合收益 | 72,688,307.96 | 66,320,335.29 | 68,652,398.98 | 67,123,411.76 |
| 专项储备 | 67,631,762.48 | 84,128,933.9 | 75,824,764.7 | 65,399,781.23 |
| 盈余公积 | 943,530,241.52 | 884,949,000.65 | 884,949,000.65 | 884,949,000.65 |
| 未分配利润 | 7,625,591,190.13 | 7,487,449,648.83 | 7,230,503,417.79 | 7,622,202,369.37 |
| 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 | 16,074,822,915.65 | 15,512,468,680.44 | 15,249,550,343.89 | 15,629,295,324.78 |
| 少数股东权益 | 301,858,788.62 | 321,376,381.5 | 311,568,712.86 | 306,596,960.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,376,681,704.27 | 15,833,845,061.94 | 15,561,119,056.75 | 15,935,892,285 |
| 负债和股东权益合计 | 23,383,806,879.39 | 23,097,914,715.75 | 23,185,549,490.43 | 22,815,383,584.75 |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |