滨化股份
(601678)
| 流通市值：93.58亿 | | | 总市值：110.33亿 |
| 流通股本：20.43亿 | | | 总股本：24.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,231,634,691.37 | 1,853,125,856.87 | 2,199,861,480.46 | 2,363,893,458.82 |
| 交易性金融资产 | 95,104,330.24 | 13,034,392.03 | 54,993,794.56 | 14,060,193.83 |
| 应收票据及应收账款 | 708,847,309.84 | 1,014,688,293.56 | 960,640,886.63 | 792,599,088.32 |
| 其中：应收票据 | 354,523,594.63 | 385,889,245.29 | 326,044,634.37 | 340,289,404.67 |
| 应收账款 | 354,323,715.21 | 628,799,048.27 | 634,596,252.26 | 452,309,683.65 |
| 应收款项融资 | 86,288,101.27 | 116,751,015.21 | 121,496,249.7 | 125,198,608.37 |
| 预付款项 | 349,833,854.86 | 221,553,095.21 | 231,102,553.21 | 127,994,862.97 |
| 其他应收款合计 | 291,592,667.12 | 143,011,599.22 | 78,222,469.49 | 95,037,479.18 |
| 应收股利 | 21,208,229.46 | 21,208,229.46 | - | - |
| 存货 | 1,470,060,474.02 | 1,913,459,205.44 | 1,682,208,226.99 | 1,356,852,905.8 |
| 其他流动资产 | 109,775,830.79 | 176,025,397.23 | 124,649,759.01 | 210,043,347.43 |
| 流动资产合计 | 6,343,137,259.51 | 5,451,648,854.77 | 5,453,175,420.05 | 5,085,679,944.72 |
| 非流动资产: | | | | |
| 长期应收款 | 274,570,702.42 | 272,656,173.35 | 3,300,000 | - |
| 长期股权投资 | 1,751,579,796.94 | 1,753,770,814.27 | 2,140,132,517.39 | 2,185,395,646.28 |
| 其他权益工具投资 | 631,498,420.3 | 710,710,197.33 | 710,742,747.33 | 710,775,567.33 |
| 固定资产 | 12,921,088,283.96 | 13,233,628,612.51 | 13,261,962,813.42 | 13,540,968,597.81 |
| 在建工程 | 568,479,984.49 | 454,870,970.83 | 506,329,370.21 | 472,667,739.81 |
| 使用权资产 | 322,825,359.42 | 323,240,571.38 | 331,382,819.75 | 339,066,011.05 |
| 无形资产 | 1,287,559,135.58 | 1,279,592,369.42 | 1,296,245,591.3 | 1,246,117,772.82 |
| 商誉 | 45,537,770.99 | 45,537,770.99 | 45,537,770.99 | 45,537,770.99 |
| 长期待摊费用 | 29,439,882.47 | 31,765,385.55 | 37,130,393.6 | 33,753,448.13 |
| 递延所得税资产 | 532,762,614.86 | 503,657,889.35 | 526,922,573.88 | 559,405,341.58 |
| 其他非流动资产 | 426,731,688.86 | 215,571,508.15 | 84,460,511.74 | 39,922,937.68 |
| 非流动资产合计 | 18,792,073,640.29 | 18,825,002,263.13 | 18,944,147,109.61 | 19,173,610,833.48 |
| 资产总计 | 25,135,210,899.8 | 24,276,651,117.9 | 24,397,322,529.66 | 24,259,290,778.2 |
| 流动负债: | | | | |
| 短期借款 | 2,018,002,638.88 | 2,374,233,083.32 | 2,219,309,624.99 | 2,465,122,989.32 |
| 应付票据及应付账款 | 1,182,134,296.12 | 1,225,143,917.65 | 1,809,841,786.97 | 1,937,789,400.29 |
| 其中：应付票据 | 96,700,080.07 | 12,346,363.44 | 417,987,035.01 | 220,986,770.75 |
| 应付账款 | 1,085,434,216.05 | 1,212,797,554.21 | 1,391,854,751.96 | 1,716,802,629.54 |
| 合同负债 | 306,200,897.55 | 352,006,440.19 | 171,833,610.42 | 139,199,572.56 |
| 应付职工薪酬 | 65,122,394.15 | 70,576,088.35 | 70,890,004.35 | 83,194,224.38 |
| 应交税费 | 72,031,305.34 | 87,322,454.88 | 91,173,009.55 | 56,619,244.53 |
| 其他应付款合计 | 300,730,050.06 | 225,357,318.55 | 280,827,401.81 | 249,440,800.6 |
| 一年内到期的非流动负债 | 2,323,199,763.18 | 2,354,666,864.8 | 2,297,697,261.38 | 2,033,407,475.93 |
| 其他流动负债 | 462,096,799.65 | 376,906,017.07 | 311,777,372.97 | 338,801,486.04 |
| 流动负债合计 | 6,729,518,144.93 | 7,066,212,184.81 | 7,253,350,072.44 | 7,303,575,193.65 |
| 非流动负债: | | | | |
| 长期借款 | 3,993,054,286.83 | 3,894,074,286.84 | 4,245,894,286.84 | 4,218,354,086.85 |
| 应付债券 | 201,273,515.25 | 199,824,603.07 | - | - |
| 租赁负债 | 276,719,309.15 | 269,220,249.5 | 268,772,097.02 | 279,136,322.25 |
| 长期应付款 | 322,763,468.81 | 254,711,749.93 | 186,031,893.07 | 219,694,954.89 |
| 递延收益 | 118,748,998.8 | 96,703,211.36 | 85,301,204.42 | 55,143,752.77 |
| 递延所得税负债 | 23,730,288.44 | 24,627,878.22 | 28,669,314.57 | 30,617,770.71 |
| 非流动负债合计 | 4,936,289,867.28 | 4,739,161,978.92 | 4,814,668,795.92 | 4,802,946,887.47 |
| 负债合计 | 11,665,808,012.21 | 11,805,374,163.73 | 12,068,018,868.36 | 12,106,522,081.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,408,962,276 | 2,056,836,276 | 2,056,836,276 | 2,056,836,276 |
| 资本公积 | 3,524,582,983.39 | 2,915,837,363.53 | 2,890,971,289.16 | 2,881,459,131.22 |
| 减:库存股 | 351,275,017.64 | 418,446,081.64 | 431,634,228.04 | 431,634,228.04 |
| 其他综合收益 | 233,829,486.23 | 234,915,120.02 | 236,077,178.8 | 237,014,602.33 |
| 专项储备 | 21,766,068.17 | 26,861,426.88 | 18,814,612.65 | 5,382,330.13 |
| 盈余公积 | 859,748,577.5 | 859,748,577.5 | 859,748,577.5 | 859,748,577.5 |
| 未分配利润 | 6,149,586,793.62 | 6,175,750,210.37 | 6,058,416,631.99 | 5,911,973,058.79 |
| 归属于母公司股东权益合计 | 12,847,201,167.27 | 11,851,502,892.66 | 11,689,230,338.06 | 11,520,779,747.93 |
| 少数股东权益 | 622,201,720.32 | 619,774,061.51 | 640,073,323.24 | 631,988,949.15 |
| 股东权益合计 | 13,469,402,887.59 | 12,471,276,954.17 | 12,329,303,661.3 | 12,152,768,697.08 |
| 负债和股东权益合计 | 25,135,210,899.8 | 24,276,651,117.9 | 24,397,322,529.66 | 24,259,290,778.2 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |