巨化股份
(600160)
| 流通市值：956.25亿 | | | 总市值：956.25亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,011,079,948.86 | 3,357,092,195.38 | 2,663,761,199.84 | 1,403,325,203.22 |
| 应收票据及应收账款 | 1,369,497,666.6 | 1,931,998,394.23 | 1,022,587,168.32 | 2,442,199,206.77 |
| 其中：应收票据 | 120,216,685.53 | 274,627,575.88 | 206,857,313.2 | 829,392,953.36 |
| 应收账款 | 1,249,280,981.07 | 1,657,370,818.35 | 815,729,855.12 | 1,612,806,253.41 |
| 应收款项融资 | 1,865,043,834.76 | 738,525,896.04 | 1,539,841,784.28 | 1,202,502,437.07 |
| 预付款项 | 349,987,240.21 | 251,979,935.81 | 205,424,864.22 | 327,532,685.02 |
| 其他应收款合计 | 35,490,503.18 | 41,224,494.37 | 54,419,523.1 | 42,665,274.96 |
| 其中:应收利息 | - | - | - | 531,855.28 |
| 存货 | 2,672,123,650.2 | 2,771,945,374.3 | 2,283,118,773.97 | 2,639,600,906.65 |
| 合同资产 | 9,822,916.46 | 13,406,479.25 | 13,817,628.69 | 12,404,682.61 |
| 一年内到期的非流动资产 | 1,655,215.29 | 1,349,333.23 | 787,600.69 | 1,579,894.23 |
| 其他流动资产 | 253,790,629.23 | 507,047,674.89 | 237,078,041.68 | 133,175,649.75 |
| 流动资产合计 | 10,568,491,604.79 | 9,614,569,777.5 | 8,020,836,584.79 | 8,204,985,940.28 |
| 非流动资产: | | | | |
| 长期应收款 | 7,484,604.21 | 8,601,728 | 10,051,728 | 9,167,213.54 |
| 长期股权投资 | 2,593,690,544.59 | 2,545,809,955.38 | 2,534,640,570.53 | 2,503,483,163.79 |
| 其他权益工具投资 | 1,068,801,263.33 | 976,970,653.31 | 980,562,475.71 | 997,771,684.71 |
| 投资性房地产 | 52,076,596.95 | 52,790,547.52 | 53,504,498.08 | 55,154,600.62 |
| 固定资产 | 11,348,364,265.54 | 11,548,592,532.46 | 11,815,225,620.9 | 11,648,958,305.31 |
| 在建工程 | 4,303,773,841.66 | 3,209,531,821.06 | 2,934,203,452.84 | 2,156,535,936.31 |
| 使用权资产 | 165,908,722.37 | 170,243,112.38 | 172,771,683.14 | 187,107,759.32 |
| 无形资产 | 998,539,407 | 794,213,557.79 | 1,018,414,772.63 | 810,905,292.99 |
| 商誉 | 544,279,549.67 | 544,279,549.67 | 544,279,549.67 | 511,855,814.24 |
| 长期待摊费用 | 52,941,141 | 69,072,056.24 | 61,943,197.98 | 55,669,523.72 |
| 递延所得税资产 | 135,594,991.36 | 133,704,562.81 | 133,694,608.07 | 122,940,354.22 |
| 其他非流动资产 | 594,824,055.68 | 271,736,865.36 | 243,507,018.65 | 505,988,897.39 |
| 非流动资产合计 | 21,866,278,983.36 | 20,325,546,941.98 | 20,502,799,176.2 | 19,565,538,546.16 |
| 资产总计 | 32,434,770,588.15 | 29,940,116,719.48 | 28,523,635,760.99 | 27,770,524,486.44 |
| 流动负债: | | | | |
| 短期借款 | 477,320,133.34 | 737,010,994.45 | 1,212,020,479.46 | 1,276,133,271.72 |
| 交易性金融负债 | 3,107,436.09 | 3,107,436.09 | 1,253,255.13 | 1,025,775.17 |
| 应付票据及应付账款 | 3,747,758,116.64 | 3,105,916,101.33 | 3,015,679,885.5 | 3,346,715,346.47 |
| 其中：应付票据 | 1,094,750,191.3 | 656,094,819.08 | 698,420,639.56 | 947,404,968.39 |
| 应付账款 | 2,653,007,925.34 | 2,449,821,282.25 | 2,317,259,245.94 | 2,399,310,378.08 |
| 预收款项 | 366,182.5 | 435,832.39 | 435,832.39 | - |
| 合同负债 | 436,808,384.87 | 333,535,190.36 | 245,258,549.01 | 442,099,800.26 |
| 应付职工薪酬 | 67,980,002.8 | 88,668,764.26 | 64,149,111.57 | 72,754,280.61 |
| 应交税费 | 325,610,008.4 | 306,480,571.85 | 235,398,703.98 | 115,849,899.64 |
| 其他应付款合计 | 637,038,138.61 | 515,389,143.89 | 417,539,828.75 | 474,136,658.9 |
| 应付股利 | - | 15,460,869.47 | 15,460,869.47 | - |
| 一年内到期的非流动负债 | 508,088,080.93 | 274,330,348.86 | 293,296,114.84 | 203,221,528.41 |
| 其他流动负债 | 44,520,011.86 | 29,749,178.09 | 24,986,881.79 | 37,533,067.45 |
| 流动负债合计 | 6,248,596,496.04 | 5,394,623,561.57 | 5,510,018,642.42 | 5,969,469,628.63 |
| 非流动负债: | | | | |
| 长期借款 | 3,616,097,120.53 | 3,406,067,380.49 | 2,707,555,052.76 | 2,632,631,368.05 |
| 租赁负债 | 178,854,438.83 | 179,331,477.95 | 177,232,783.05 | 198,110,323.43 |
| 长期应付款 | 105,260,824.8 | 105,865,196.69 | 105,624,018.94 | 105,187,454.76 |
| 递延收益 | 698,982,157.57 | 710,418,659.37 | 712,510,626.11 | 446,747,941.9 |
| 递延所得税负债 | 36,643,833.69 | 37,655,303.86 | 38,631,565.86 | 53,368,667.61 |
| 非流动负债合计 | 4,635,838,375.42 | 4,439,338,018.36 | 3,741,554,046.72 | 3,436,045,755.75 |
| 负债合计 | 10,884,434,871.46 | 9,833,961,579.93 | 9,251,572,689.14 | 9,405,515,384.38 |
| 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 | 4,671,696,671.74 | 4,670,751,490.71 | 4,740,751,490.71 | 4,667,128,305.95 |
| 其他综合收益 | 100,088,317.14 | 98,253,206.43 | 98,081,957.71 | 75,127,172.17 |
| 专项储备 | 115,291,255.18 | 107,851,894.89 | 91,719,407.49 | 92,530,206.73 |
| 盈余公积 | 1,020,265,186.81 | 1,020,265,186.81 | 1,020,265,186.81 | 943,530,241.52 |
| 未分配利润 | 10,630,371,820.48 | 10,019,814,684.93 | 9,198,535,508.8 | 8,586,182,174.41 |
| 归属于母公司股东权益合计 | 19,237,459,332.35 | 18,616,682,544.77 | 17,849,099,632.52 | 17,064,244,181.78 |
| 少数股东权益 | 2,312,876,384.35 | 1,489,472,594.78 | 1,422,963,439.33 | 1,300,764,920.28 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 21,550,335,716.69 | 20,106,155,139.55 | 19,272,063,071.85 | 18,365,009,102.06 |
| 负债和股东权益合计 | 32,434,770,588.15 | 29,940,116,719.48 | 28,523,635,760.99 | 27,770,524,486.44 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |