渤海化学
(600800)
| 流通市值：27.63亿 | | | 总市值：27.64亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,082,525,914.9 | 711,971,890.99 | 795,621,977.08 | 750,248,506.16 |
| 应收票据及应收账款 | 261,305,389.04 | 127,474,321.78 | 69,663,443.81 | 89,749,284.66 |
| 其中：应收票据 | 191,087,582.84 | 55,868,019.22 | - | 18,657,992.18 |
| 应收账款 | 70,217,806.2 | 71,606,302.56 | 69,663,443.81 | 71,091,292.48 |
| 预付款项 | 80,177,028.45 | 54,753,054.81 | 100,772,405.36 | 280,165,567.78 |
| 其他应收款合计 | 4,410,192.66 | 10,037,768.41 | 2,177,124.13 | 3,391,314.96 |
| 其中:应收利息 | - | - | 2,177,124.13 | - |
| 存货 | 484,281,333.48 | 690,408,766.55 | 676,267,110.65 | 708,045,925.32 |
| 其他流动资产 | 4,234,925.38 | 30,905,602.56 | 5,377.95 | 2,862,125.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,917,377,845.85 | 1,626,033,465.56 | 1,645,028,793.28 | 1,835,015,327.59 |
| 非流动资产: | | | | |
| 长期应收款 | 24,011,609.35 | 23,626,406.41 | 22,920,140.82 | 22,543,510.59 |
| 长期股权投资 | 84,971,049.37 | 85,971,049.37 | 81,280,755.95 | 82,193,170.71 |
| 其他权益工具投资 | 830,690.34 | 916,650.34 | 1,935,446.01 | 2,017,381.03 |
| 其他非流动金融资产 | 24,126,650.7 | 24,400,206.91 | 24,288,201.41 | 23,814,214.73 |
| 固定资产 | 1,820,329,791.8 | 1,874,296,209.68 | 1,873,353,535.41 | 1,925,886,776.32 |
| 在建工程 | 58,722,589.35 | 55,804,058.13 | 75,865,857 | 59,858,235.8 |
| 使用权资产 | 11,210,023.19 | 11,459,134.82 | 11,708,246.45 | 11,957,358.08 |
| 无形资产 | 245,394,308.18 | 249,234,679.16 | 253,085,014.45 | 253,204,719.38 |
| 长期待摊费用 | 206,958,014.01 | 48,455,653.58 | 60,137,889.42 | 75,836,724.06 |
| 递延所得税资产 | 140,185,981.56 | 109,917,603.89 | 79,262,698.49 | 56,509,978.63 |
| 其他非流动资产 | - | 168,037,671.98 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,616,740,707.85 | 2,652,119,324.27 | 2,483,837,785.41 | 2,513,822,069.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,534,118,553.7 | 4,278,152,789.83 | 4,128,866,578.69 | 4,348,837,396.92 |
| 流动负债: | | | | |
| 短期借款 | 781,776,919.99 | 523,723,350.6 | 597,618,734.5 | 676,030,433.34 |
| 应付票据及应付账款 | 468,529,526.26 | 413,242,720.84 | 280,203,570.87 | 264,689,558.4 |
| 其中：应付票据 | 180,046,056 | 151,795,703.33 | 45,515,767.64 | 45,796,652.57 |
| 应付账款 | 288,483,470.26 | 261,447,017.51 | 234,687,803.23 | 218,892,905.83 |
| 合同负债 | 26,409,702.77 | 8,720,945.16 | 49,385,803.42 | 19,677,608.85 |
| 应付职工薪酬 | 16,341,349.11 | 32,115,925.43 | 23,108,854.24 | 23,084,855.66 |
| 应交税费 | 33,124,939.87 | 38,198,309.74 | 21,943,904.5 | 54,244,336.3 |
| 其他应付款合计 | 227,245,857.56 | 229,431,524.86 | 229,508,501.35 | 235,391,100.74 |
| 应付股利 | - | 9,626,338.93 | 9,626,338.93 | 9,626,338.93 |
| 一年内到期的非流动负债 | 324,444,974.96 | 349,406,888.07 | 23,587,824.42 | 47,694,782.9 |
| 其他流动负债 | 3,433,261.36 | 3,051,198.09 | 6,420,154.44 | 4,116,719.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,881,306,531.88 | 1,597,890,862.79 | 1,231,777,347.74 | 1,324,929,395.34 |
| 非流动负债: | | | | |
| 长期借款 | 405,960,000 | 256,980,000 | 241,990,000 | 243,000,000 |
| 租赁负债 | 12,572,895.51 | 12,517,267.52 | 12,607,347.76 | 12,628,536.27 |
| 长期应付款 | 16,029,731.31 | 16,036,948.31 | 119,983,709.45 | 119,990,651.65 |
| 递延收益 | 20,000 | 40,000 | 60,000 | 80,000 |
| 递延所得税负债 | 664,902.08 | 711,785.29 | 769,380.18 | 715,259.84 |
| 其他非流动负债 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 437,247,528.9 | 288,286,001.12 | 377,410,437.39 | 378,414,447.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,318,554,060.78 | 1,886,176,863.91 | 1,609,187,785.13 | 1,703,343,843.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,110,045,216 | 1,110,045,216 | 1,185,787,580 | 1,185,787,580 |
| 资本公积 | 2,126,863,180.17 | 2,126,863,180.17 | 2,051,194,854.89 | 2,051,194,854.89 |
| 其他综合收益 | -550,869.01 | -477,803.01 | 388,173.31 | 457,818.08 |
| 专项储备 | 10,649,462.55 | 9,607,533.98 | 9,817,477.71 | 7,300,678.7 |
| 盈余公积 | 144,330,756.2 | 144,330,756.2 | 144,330,756.2 | 144,330,756.2 |
| 未分配利润 | -1,175,773,252.99 | -998,392,957.42 | -871,840,048.55 | -743,578,134.05 |
| 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 | 2,215,564,492.92 | 2,391,975,925.92 | 2,519,678,793.56 | 2,645,493,553.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,215,564,492.92 | 2,391,975,925.92 | 2,519,678,793.56 | 2,645,493,553.82 |
| 负债和股东权益合计 | 4,534,118,553.7 | 4,278,152,789.83 | 4,128,866,578.69 | 4,348,837,396.92 |
| 公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |