中化国际
(600500)
| 流通市值：138.45亿 | | | 总市值：138.52亿 |
| 流通股本：35.87亿 | | | 总股本：35.89亿 |
| 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 | 4,399,282,730.71 | 3,152,102,829.84 | 2,523,813,616.18 | 2,355,459,127.84 |
| 衍生金融资产 | 61,885,178.38 | 51,064,161.48 | 18,192,466.59 | 35,870,562.87 |
| 应收票据及应收账款 | 3,569,123,514.54 | 3,098,197,391.82 | 3,802,099,158.95 | 4,390,001,344.62 |
| 其中：应收票据 | 325,577,276.83 | 518,051,089.92 | 310,931,204.34 | 367,505,776.44 |
| 应收账款 | 3,243,546,237.71 | 2,580,146,301.9 | 3,491,167,954.61 | 4,022,495,568.18 |
| 应收款项融资 | 1,685,222,477.43 | 2,023,953,485.22 | 1,506,745,996.12 | 1,295,921,113.78 |
| 预付款项 | 1,119,689,420.94 | 761,964,016.79 | 1,438,415,898.88 | 1,364,092,237.95 |
| 其他应收款合计 | 871,321,045.25 | 894,741,420.71 | 1,044,065,683.13 | 1,103,878,874.8 |
| 应收股利 | 15,403,874.34 | 10,613,256.39 | 7,913,152.43 | - |
| 存货 | 4,466,177,721.48 | 3,988,136,040.87 | 4,563,697,071.44 | 5,011,703,268.79 |
| 一年内到期的非流动资产 | 17,223,120 | 17,252,160 | 15,422,220 | 14,254,000 |
| 其他流动资产 | 737,581,965.67 | 819,550,255.37 | 654,623,691.34 | 732,344,867.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,927,507,174.4 | 14,807,181,762.1 | 15,567,795,802.63 | 16,304,245,398.01 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,402,020 | 2,850,800 |
| 长期股权投资 | 1,825,584,234.15 | 1,844,206,709.41 | 1,998,540,900.92 | 1,962,859,920.8 |
| 其他权益工具投资 | 156,993,609.98 | 154,511,493.16 | 130,738,374.59 | 124,285,840.83 |
| 投资性房地产 | 106,873,545.19 | 108,134,240.44 | 108,169,855.6 | 108,917,465.57 |
| 固定资产 | 22,762,235,938.12 | 23,063,188,358.9 | 24,288,766,806.15 | 24,787,979,072.41 |
| 在建工程 | 4,559,374,603.38 | 4,390,981,151.45 | 4,786,373,691.05 | 4,515,623,909.37 |
| 使用权资产 | 245,316,102.44 | 268,327,498.3 | 296,624,548.95 | 319,491,142 |
| 无形资产 | 2,392,651,650.5 | 2,506,519,959.98 | 2,620,250,349.99 | 2,610,015,898.19 |
| 开发支出 | 29,770,236.22 | 28,305,034.82 | 26,625,673.78 | 27,391,063.38 |
| 商誉 | 2,129,086,147.03 | 2,115,418,049.49 | 2,134,245,424.43 | 2,123,049,608.44 |
| 长期待摊费用 | 164,723,009.89 | 172,627,923.17 | 180,265,641.44 | 194,125,249.31 |
| 递延所得税资产 | 1,406,837,084.24 | 1,308,821,033.56 | 1,400,871,748.54 | 1,213,248,101.52 |
| 其他非流动资产 | 443,871,563.36 | 387,574,377.52 | 331,401,175.79 | 374,767,208.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 36,223,317,724.5 | 36,348,615,830.2 | 38,304,276,211.23 | 38,364,605,280.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,150,824,898.9 | 51,155,797,592.3 | 53,872,072,013.86 | 54,668,850,678.25 |
| 流动负债: | | | | |
| 短期借款 | 1,069,548,551.56 | 606,923,968.05 | 1,622,936,979.55 | 2,339,177,461.39 |
| 衍生金融负债 | 90,395,644.9 | 70,243,887.81 | 15,386,203.95 | 82,893,603.39 |
| 应付票据及应付账款 | 8,040,616,184.47 | 7,549,039,087.08 | 8,000,345,476.06 | 8,918,754,575.2 |
| 其中：应付票据 | 2,764,913,975.2 | 2,302,482,737.33 | 2,482,238,890.87 | 2,126,666,187.11 |
| 应付账款 | 5,275,702,209.27 | 5,246,556,349.75 | 5,518,106,585.19 | 6,792,088,388.09 |
| 预收款项 | 284,098.43 | 4,676,335.17 | 1,006,532.91 | 1,620,936.62 |
| 合同负债 | 687,476,180.57 | 489,558,849.32 | 766,316,804.66 | 805,127,464.37 |
| 应付职工薪酬 | 117,685,753.75 | 137,404,201.69 | 144,207,791.96 | 128,580,369.1 |
| 应交税费 | 147,421,400.49 | 132,219,153.8 | 110,785,794.11 | 143,054,684.55 |
| 其他应付款合计 | 783,919,329.4 | 833,502,682.14 | 926,228,702.04 | 903,311,333.54 |
| 应付股利 | 3,813,602.7 | 3,813,602.7 | 3,813,602.7 | 3,813,602.7 |
| 一年内到期的非流动负债 | 2,347,406,159.48 | 5,890,116,614.83 | 5,307,680,757.08 | 4,403,775,050.86 |
| 其他流动负债 | 601,599,634.36 | 61,561,113.99 | 1,283,157,548.35 | 1,381,929,353.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,886,352,937.41 | 15,775,245,893.88 | 18,178,052,590.67 | 19,108,224,832.04 |
| 非流动负债: | | | | |
| 长期借款 | 15,567,843,004.44 | 12,740,982,935.49 | 13,219,993,990.53 | 12,643,141,009.92 |
| 应付债券 | 4,993,709,768.28 | 3,495,505,229.11 | 499,618,788.17 | 499,560,205.58 |
| 租赁负债 | 142,213,397.06 | 172,841,728.73 | 228,768,589.87 | 260,473,985.15 |
| 长期应付款 | 6,171,497.91 | 6,121,352.13 | 6,071,206.35 | 6,021,060.57 |
| 长期应付职工薪酬 | 20,349,975.43 | 19,278,412.6 | 17,195,241.23 | 16,225,404.39 |
| 预计负债 | 132,860,343.31 | 127,364,430.51 | 134,664,377.14 | 129,700,734.61 |
| 递延收益 | 128,898,595.81 | 128,867,617.61 | 135,676,281.02 | 139,348,437.18 |
| 递延所得税负债 | 349,740,471.93 | 353,804,426.23 | 366,845,511.12 | 374,888,275.02 |
| 其他非流动负债 | 48,535,102.8 | 48,144,336.07 | 50,982,712.05 | 50,669,911.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,390,322,156.97 | 17,092,910,468.48 | 14,659,816,697.48 | 14,120,029,023.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,276,675,094.38 | 32,868,156,362.36 | 32,837,869,288.15 | 33,228,253,856.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,588,523,593 | 3,588,523,593 | 3,588,523,593 | 3,588,523,593 |
| 资本公积 | 5,608,908,582.74 | 5,608,740,528.92 | 5,608,529,392.24 | 5,608,321,084.84 |
| 减:库存股 | 5,273,293.2 | 5,273,293.2 | 5,273,293.2 | 5,273,293.2 |
| 其他综合收益 | -392,750,537 | -410,254,501.53 | -248,612,211.66 | -430,332,072.98 |
| 专项储备 | 36,818,867.85 | 36,362,548.57 | 50,119,305.85 | 55,476,653.5 |
| 盈余公积 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 |
| 未分配利润 | 2,391,103,853.04 | 2,786,012,187.69 | 5,104,592,714.22 | 5,633,239,056.84 |
| 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 | 12,206,429,956.92 | 12,583,209,953.94 | 15,076,978,390.94 | 15,429,053,912.49 |
| 少数股东权益 | 5,667,719,847.6 | 5,704,431,276 | 5,957,224,334.77 | 6,011,542,909.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,874,149,804.52 | 18,287,641,229.94 | 21,034,202,725.71 | 21,440,596,822.22 |
| 负债和股东权益合计 | 53,150,824,898.9 | 51,155,797,592.3 | 53,872,072,013.86 | 54,668,850,678.25 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |