中化国际
(600500)
| 流通市值：157.82亿 | | | 总市值：157.90亿 |
| 流通股本：35.87亿 | | | 总股本：35.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,286,346,779.27 | 6,075,964,508.17 | 4,399,282,730.71 | 3,152,102,829.84 |
| 交易性金融资产 | 400,000 | 400,000 | - | 220,000 |
| 衍生金融资产 | 918,370.32 | 20,551,960.15 | 61,885,178.38 | 51,064,161.48 |
| 应收票据及应收账款 | 3,667,494,492.3 | 3,321,970,666.62 | 3,569,123,514.54 | 3,098,197,391.82 |
| 其中：应收票据 | 343,452,554.17 | 289,708,790.46 | 325,577,276.83 | 518,051,089.92 |
| 应收账款 | 3,324,041,938.13 | 3,032,261,876.16 | 3,243,546,237.71 | 2,580,146,301.9 |
| 应收款项融资 | 1,554,851,315.14 | 1,865,529,747.67 | 1,685,222,477.43 | 2,023,953,485.22 |
| 预付款项 | 1,187,780,926.87 | 1,178,017,524.75 | 1,119,689,420.94 | 761,964,016.79 |
| 其他应收款合计 | 805,997,067.23 | 827,082,439.67 | 871,321,045.25 | 894,741,420.71 |
| 应收股利 | 15,272,723.65 | 15,374,682.04 | 15,403,874.34 | 10,613,256.39 |
| 存货 | 4,005,327,148.68 | 4,303,307,172.3 | 4,466,177,721.48 | 3,988,136,040.87 |
| 一年内到期的非流动资产 | 14,515,008 | 14,611,908 | 17,223,120 | 17,252,160 |
| 其他流动资产 | 713,570,048.21 | 734,190,033.67 | 737,581,965.67 | 819,550,255.37 |
| 流动资产合计 | 16,237,201,156.02 | 18,341,625,961 | 16,927,507,174.4 | 14,807,181,762.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,811,479,262.42 | 1,857,259,079.93 | 1,825,584,234.15 | 1,844,206,709.41 |
| 其他权益工具投资 | 157,826,649.43 | 193,422,750.49 | 156,993,609.98 | 154,511,493.16 |
| 投资性房地产 | 104,122,489.85 | 105,416,968.33 | 106,873,545.19 | 108,134,240.44 |
| 固定资产 | 25,865,306,863.91 | 25,088,736,713.06 | 22,762,235,938.12 | 23,063,188,358.9 |
| 在建工程 | 827,658,724.95 | 1,906,810,302.87 | 4,559,374,603.38 | 4,390,981,151.45 |
| 使用权资产 | 185,251,033.78 | 219,769,878.57 | 245,316,102.44 | 268,327,498.3 |
| 无形资产 | 2,338,366,610.5 | 2,367,419,573.77 | 2,392,651,650.5 | 2,506,519,959.98 |
| 开发支出 | 55,134,964.1 | 41,155,217.98 | 29,770,236.22 | 28,305,034.82 |
| 商誉 | 2,163,636,741.92 | 2,167,630,427.5 | 2,129,086,147.03 | 2,115,418,049.49 |
| 长期待摊费用 | 152,663,183.81 | 157,465,438.79 | 164,723,009.89 | 172,627,923.17 |
| 递延所得税资产 | 1,565,137,278.24 | 1,488,903,634.93 | 1,406,837,084.24 | 1,308,821,033.56 |
| 其他非流动资产 | 317,446,198.59 | 344,778,360.06 | 443,871,563.36 | 387,574,377.52 |
| 非流动资产合计 | 35,544,030,001.5 | 35,938,768,346.28 | 36,223,317,724.5 | 36,348,615,830.2 |
| 资产总计 | 51,781,231,157.52 | 54,280,394,307.28 | 53,150,824,898.9 | 51,155,797,592.3 |
| 流动负债: | | | | |
| 短期借款 | 695,338,461.36 | 2,043,629,766.6 | 1,069,548,551.56 | 606,923,968.05 |
| 衍生金融负债 | 28,465,254.52 | 69,863,958.91 | 90,395,644.9 | 70,243,887.81 |
| 应付票据及应付账款 | 7,823,241,805.58 | 7,873,057,619.39 | 8,040,616,184.47 | 7,549,039,087.08 |
| 其中：应付票据 | 3,484,484,803.77 | 3,605,943,641.58 | 2,764,913,975.2 | 2,302,482,737.33 |
| 应付账款 | 4,338,757,001.81 | 4,267,113,977.81 | 5,275,702,209.27 | 5,246,556,349.75 |
| 预收款项 | 230,267.45 | 277,269.38 | 284,098.43 | 4,676,335.17 |
| 合同负债 | 828,390,883.4 | 789,224,517.25 | 687,476,180.57 | 489,558,849.32 |
| 应付职工薪酬 | 137,097,967.31 | 115,010,663.84 | 117,685,753.75 | 137,404,201.69 |
| 应交税费 | 203,234,377.48 | 161,214,260.37 | 147,421,400.49 | 132,219,153.8 |
| 其他应付款合计 | 745,166,003.99 | 1,201,403,839.23 | 783,919,329.4 | 833,502,682.14 |
| 应付股利 | 26,313,602.7 | 26,313,602.7 | 3,813,602.7 | 3,813,602.7 |
| 一年内到期的非流动负债 | 2,807,881,980.28 | 2,558,220,291.04 | 2,347,406,159.48 | 5,890,116,614.83 |
| 其他流动负债 | 109,086,506.76 | 102,202,814.19 | 601,599,634.36 | 61,561,113.99 |
| 流动负债合计 | 13,378,133,508.13 | 14,914,105,000.2 | 13,886,352,937.41 | 15,775,245,893.88 |
| 非流动负债: | | | | |
| 长期借款 | 14,738,836,331.73 | 15,040,509,184.33 | 15,567,843,004.44 | 12,740,982,935.49 |
| 应付债券 | 5,992,428,042.4 | 5,992,039,483.53 | 4,993,709,768.28 | 3,495,505,229.11 |
| 租赁负债 | 68,233,824.79 | 110,858,454.13 | 142,213,397.06 | 172,841,728.73 |
| 长期应付款 | 7,895,989.25 | 5,976,550.81 | 6,171,497.91 | 6,121,352.13 |
| 长期应付职工薪酬 | 22,983,418.34 | 22,675,960.66 | 20,349,975.43 | 19,278,412.6 |
| 预计负债 | 151,931,971.78 | 162,175,929.39 | 132,860,343.31 | 127,364,430.51 |
| 递延收益 | 96,691,632.56 | 105,695,320.69 | 128,898,595.81 | 128,867,617.61 |
| 递延所得税负债 | 343,187,750.58 | 353,299,420.49 | 349,740,471.93 | 353,804,426.23 |
| 其他非流动负债 | 49,330,629.46 | 49,422,583.97 | 48,535,102.8 | 48,144,336.07 |
| 非流动负债合计 | 21,471,519,590.89 | 21,842,652,888 | 21,390,322,156.97 | 17,092,910,468.48 |
| 负债合计 | 34,849,653,099.02 | 36,756,757,888.2 | 35,276,675,094.38 | 32,868,156,362.36 |
| 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 | 5,608,807,479.66 | 5,608,674,875.24 | 5,608,908,582.74 | 5,608,740,528.92 |
| 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 | -315,072,929.78 | -251,736,355.7 | -392,750,537 | -410,254,501.53 |
| 专项储备 | 38,906,113.74 | 37,905,973.21 | 36,818,867.85 | 36,362,548.57 |
| 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 | 1,457,005,443.03 | 1,901,505,377.07 | 2,391,103,853.04 | 2,786,012,187.69 |
| 归属于母公司股东权益合计 | 11,351,995,296.94 | 11,858,699,060.11 | 12,206,429,956.92 | 12,583,209,953.94 |
| 少数股东权益 | 5,579,582,761.56 | 5,664,937,358.97 | 5,667,719,847.6 | 5,704,431,276 |
| 股东权益合计 | 16,931,578,058.5 | 17,523,636,419.08 | 17,874,149,804.52 | 18,287,641,229.94 |
| 负债和股东权益合计 | 51,781,231,157.52 | 54,280,394,307.28 | 53,150,824,898.9 | 51,155,797,592.3 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |