滨化股份
(601678)
| 流通市值：79.57亿 | | | 总市值：80.68亿 |
| 流通股本：20.30亿 | | | 总股本：20.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,159,399,170.49 | 1,414,279,366.76 | 2,463,724,946.41 | 2,066,822,334.71 |
| 应收票据及应收账款 | 398,572,320.41 | 358,187,643.02 | 442,994,613.57 | 639,268,103.77 |
| 其中：应收票据 | 253,930,547.12 | 205,828,731.29 | 306,710,400.09 | 537,619,615.55 |
| 应收账款 | 144,641,773.29 | 152,358,911.73 | 136,284,213.48 | 101,648,488.22 |
| 应收款项融资 | 287,730,438.56 | 318,830,910.76 | 248,921,463.58 | 188,436,227.19 |
| 预付款项 | 495,656,965.65 | 136,101,362.85 | 314,798,559.14 | 61,741,056.31 |
| 其他应收款合计 | 19,061,132.9 | 18,226,577.67 | 47,683,565.85 | 47,023,922.28 |
| 存货 | 908,253,540.8 | 859,686,126.46 | 563,084,583.19 | 521,478,221.45 |
| 其他流动资产 | 640,291,849.5 | 645,942,896.54 | 507,458,124.96 | 509,631,390.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,909,402,368.31 | 3,751,429,154.06 | 4,588,665,856.7 | 4,034,401,256.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,104,730,018.72 | 1,968,933,231.03 | 1,907,718,967.36 | 1,884,563,848.09 |
| 其他权益工具投资 | 666,483,694.63 | 663,341,653.59 | 679,339,902.17 | 677,368,582.5 |
| 固定资产 | 8,025,814,788.1 | 8,191,705,967.15 | 7,717,217,694.88 | 7,876,613,362.36 |
| 在建工程 | 5,432,676,662.22 | 4,791,008,394.74 | 4,259,331,377.47 | 3,873,126,838.74 |
| 使用权资产 | 62,628,810.31 | 62,981,273.02 | 502,201,662.9 | 505,334,184.74 |
| 无形资产 | 892,274,021.44 | 878,426,927.2 | 852,416,859.95 | 806,727,573.59 |
| 商誉 | 45,537,770.99 | 45,537,770.99 | 45,537,770.99 | 45,537,770.99 |
| 长期待摊费用 | 28,812,126.23 | 31,259,719.14 | 33,757,312.04 | 36,254,904.96 |
| 递延所得税资产 | 543,100,269.8 | 496,737,575.78 | 460,475,433.34 | 431,076,525.85 |
| 其他非流动资产 | 628,477,580.94 | 687,611,616.64 | 1,102,512,986.72 | 963,384,011.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,430,535,743.38 | 17,817,544,129.28 | 17,560,509,967.82 | 17,099,987,603.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,339,938,111.69 | 21,568,973,283.34 | 22,149,175,824.52 | 21,134,388,859.53 |
| 流动负债: | | | | |
| 短期借款 | 2,663,999,336.39 | 2,088,187,766.65 | 3,188,552,211.12 | 2,427,314,444.45 |
| 交易性金融负债 | 1,515,746.54 | - | - | - |
| 应付票据及应付账款 | 964,878,428.16 | 922,071,661.34 | 819,740,555.19 | 857,748,615.7 |
| 其中：应付票据 | 1,667,977.01 | - | 15,154,416 | 15,154,416 |
| 应付账款 | 963,210,451.15 | 922,071,661.34 | 804,586,139.19 | 842,594,199.7 |
| 预收款项 | - | - | - | 129,568.47 |
| 合同负债 | 163,862,816.98 | 141,096,208.79 | 88,646,912.59 | 86,250,910.34 |
| 应付职工薪酬 | 61,663,182.54 | 60,580,459.23 | 55,174,704.41 | 80,713,924.72 |
| 应交税费 | 65,183,550.7 | 51,079,720.89 | 46,896,099.37 | 45,016,107.13 |
| 其他应付款合计 | 425,388,581.86 | 466,791,449.37 | 357,456,305.22 | 727,325,062.58 |
| 一年内到期的非流动负债 | 581,534,509.19 | 686,461,547.35 | 664,770,455.87 | 1,438,559,742.88 |
| 其他流动负债 | 189,139,354.13 | 126,902,710.91 | 226,328,194.52 | 257,563,533.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,117,165,506.49 | 4,543,171,524.53 | 5,447,565,438.29 | 5,920,621,909.8 |
| 非流动负债: | | | | |
| 长期借款 | 5,680,369,799.99 | 5,540,869,800 | 5,157,229,800 | 3,526,550,000 |
| 租赁负债 | 16,321,836.5 | 16,512,779.64 | 20,215,304.16 | 24,742,981.14 |
| 递延收益 | 36,962,559.12 | 30,387,496.72 | 27,267,679.47 | 27,480,952.22 |
| 递延所得税负债 | 103,392,981.82 | 106,045,140.47 | 108,481,215.36 | 110,972,638.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,837,047,177.43 | 5,693,815,216.83 | 5,313,193,998.99 | 3,689,746,571.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,954,212,683.92 | 10,236,986,741.36 | 10,760,759,437.28 | 9,610,368,481.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,058,036,276 | 2,058,036,276 | 2,058,036,276 | 2,058,036,276 |
| 资本公积 | 2,947,038,470.12 | 2,940,684,785.82 | 2,932,325,707.94 | 2,918,635,658.9 |
| 减:库存股 | 463,327,897.5 | 419,732,381.5 | 390,981,840.15 | 319,842,838.39 |
| 其他综合收益 | 202,514,410.71 | 199,826,140.89 | 215,524,292.03 | 215,367,020.69 |
| 专项储备 | 25,201,478.95 | 21,011,430.44 | 15,822,791.68 | 8,549,803.86 |
| 盈余公积 | 846,373,860.94 | 846,373,860.94 | 846,373,860.94 | 846,373,860.94 |
| 未分配利润 | 5,770,707,104.46 | 5,686,622,801.41 | 5,712,169,713.86 | 5,682,699,410.89 |
| 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 | 11,386,543,703.68 | 11,332,822,914 | 11,389,270,802.3 | 11,409,819,192.89 |
| 少数股东权益 | -818,275.91 | -836,372.02 | -854,415.06 | 114,201,185.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,385,725,427.77 | 11,331,986,541.98 | 11,388,416,387.24 | 11,524,020,378.03 |
| 负债和股东权益合计 | 22,339,938,111.69 | 21,568,973,283.34 | 22,149,175,824.52 | 21,134,388,859.53 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |