渤海化学
(600800)
| 流通市值：46.16亿 | | | 总市值：46.18亿 |
| 流通股本：11.10亿 | | | 总股本：11.10亿 |
| 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 | 764,946,155.1 | 777,573,618.63 | 604,522,973.27 | 1,293,905,417.59 |
| 结算备付金 | 445,137.7 | 427,934 | - | - |
| 应收票据及应收账款 | 96,317,464.71 | 106,847,120.72 | 69,092,127.17 | 67,330,605.16 |
| 其中：应收票据 | 29,233,590.66 | 42,195,620.53 | 3,207,271.72 | 719,968.2 |
| 应收账款 | 67,083,874.05 | 64,651,500.19 | 65,884,855.45 | 66,610,636.96 |
| 应收款项融资 | 110,918.66 | 188,288.17 | - | - |
| 预付款项 | 81,386,716.42 | 35,524,817.38 | 130,672,650.55 | 66,866,378.13 |
| 其他应收款合计 | 3,174,247.8 | 138,887,194.41 | 3,890,851.58 | 3,870,643.91 |
| 存货 | 575,947,777.25 | 302,504,460.08 | 563,735,440.21 | 427,518,527.24 |
| 其他流动资产 | 3,867,692.25 | 3,074,181.66 | 19,077,316.35 | 2,036,346.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,526,196,109.89 | 1,365,027,615.05 | 1,391,431,238.57 | 1,861,903,449.44 |
| 非流动资产: | | | | |
| 长期应收款 | 2,433,605.75 | 2,426,362.23 | 24,498,091.88 | 24,100,023.17 |
| 长期股权投资 | 81,029,346.03 | 82,029,346.03 | 83,081,046.61 | 84,042,903.34 |
| 其他权益工具投资 | 669,602.58 | 755,562.58 | 734,369.64 | 777,272.34 |
| 其他非流动金融资产 | 25,749,637.42 | 26,023,193.63 | 26,352,626.05 | 25,923,919.8 |
| 固定资产 | 1,643,890,790.21 | 1,697,538,780.23 | 1,707,059,385.75 | 1,766,204,552.35 |
| 在建工程 | 125,163,257.24 | 108,896,796.78 | 78,859,306.54 | 61,162,258.39 |
| 使用权资产 | 10,213,576.67 | 10,462,688.3 | 10,711,799.93 | 10,960,911.56 |
| 无形资产 | 220,937,293.45 | 222,745,375.71 | 238,359,401.93 | 241,554,985.64 |
| 长期待摊费用 | 138,336,583.28 | 156,022,628.93 | 167,340,418.95 | 187,149,216.48 |
| 递延所得税资产 | 109,954,661.05 | 109,941,767.05 | 109,304,377.23 | 166,270,487.8 |
| 其他非流动资产 | 216,509,742.7 | 121,926,694.7 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,574,888,096.38 | 2,538,769,196.17 | 2,446,300,824.51 | 2,568,146,530.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,101,084,206.27 | 3,903,796,811.22 | 3,837,732,063.08 | 4,430,049,980.31 |
| 流动负债: | | | | |
| 短期借款 | 1,059,674,650.13 | 716,940,750 | 575,315,033.12 | 785,797,684.99 |
| 应付票据及应付账款 | 346,490,221.56 | 330,395,145.74 | 225,550,209.09 | 508,594,621.52 |
| 其中：应付票据 | 173,678,170.45 | 165,932,800.37 | 38,059,939.62 | 73,779,297 |
| 应付账款 | 172,812,051.11 | 164,462,345.37 | 187,490,269.47 | 434,815,324.52 |
| 合同负债 | 44,147,888.31 | 12,940,607.9 | 113,035,257.28 | 19,944,106.65 |
| 应付职工薪酬 | 21,824,430.9 | 35,126,384.16 | 20,383,882.1 | 20,510,394.82 |
| 应交税费 | 16,088,426.17 | 119,188,293.93 | 24,597,240.71 | 51,389,878.85 |
| 其他应付款合计 | 219,554,427.09 | 244,250,291.21 | 238,092,050.76 | 228,001,455.77 |
| 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 | 355,708,813.87 | 518,096,675.93 | 167,892,766.49 | 297,209,141.22 |
| 其他流动负债 | 5,739,225.49 | 1,830,024.92 | 14,694,583.44 | 2,592,733.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,069,228,083.52 | 1,978,768,173.79 | 1,379,561,022.99 | 1,914,040,017.69 |
| 非流动负债: | | | | |
| 长期借款 | 300,504,000 | 34,900,000 | 353,480,000 | 403,960,000 |
| 租赁负债 | - | - | 12,550,552.15 | 12,561,834.22 |
| 长期应付款 | 123,202,230.48 | 123,223,418.57 | 228,576,294.36 | 15,995,142.31 |
| 递延收益 | 7,500,000 | - | - | - |
| 递延所得税负债 | 908,661.47 | 947,114.34 | 998,321.02 | 924,362.86 |
| 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 | 434,114,891.95 | 161,070,532.91 | 597,605,167.53 | 435,441,339.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,503,342,975.47 | 2,139,838,706.7 | 1,977,166,190.52 | 2,349,481,357.08 |
| 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 | 1,110,045,216 | 1,110,045,216 |
| 资本公积 | 2,126,863,180.17 | 2,126,863,180.17 | 2,126,863,180.17 | 2,126,863,180.17 |
| 其他综合收益 | -700,687.61 | -614,727.61 | -660,083.71 | -604,287.01 |
| 专项储备 | 15,523,859.34 | 12,753,143.83 | 14,648,039.02 | 12,865,398.54 |
| 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 | -1,799,438,999.23 | -1,630,535,951.14 | -1,535,641,781.28 | -1,313,911,616.17 |
| 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 | 1,596,623,324.87 | 1,762,841,617.45 | 1,859,585,326.4 | 2,079,588,647.73 |
| 少数股东权益 | 1,117,905.93 | 1,116,487.07 | 980,546.16 | 979,975.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,597,741,230.8 | 1,763,958,104.52 | 1,860,565,872.56 | 2,080,568,623.23 |
| 负债和股东权益合计 | 4,101,084,206.27 | 3,903,796,811.22 | 3,837,732,063.08 | 4,430,049,980.31 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |