茂化实华(000637):半年报财务报表
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时间：2025年08月30日 18:45:16 中财网 |
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原标题: 茂化实华:半年报财务报表
合并及公司资产负债表
编制单位：茂名石化实华股份有限公司 单位：人民币元
| 2025年6月30日 | | | | 合并 | 公司 | 合并 | | 331,570,797.57
53,636,772.08
40,486,269.58
45,803,878.65
26,881,444.82
152,832,162.61
29,175,170.45
680,386,495.76
40,632,159.52
8,744,322.28
6,000,000.00
12,200,319.82
716,234,880.23
59,333,996.81
8,924,640.38
139,117,374.48
118,112,939.54
225,901,330.74
42,290,693.50
98,570,633.82
22,939,170.32
1,499,002,461.44
2,179,388,957.20 | 9,121,131.69
638,127.80
6,360.00
3,432,898.19
4,237,074.79
6,937,337.48
24,372,929.95
1,131,652,269.61
8,744,322.28
4,776,677.15
62,540,866.23
452,432.88
43,167,492.90
37,935,036.07
9,817,387.20
20,416,888.51
1,319,503,372.83
1,343,876,302.78 | 202,104,629.14
151,315,660.26
59,328,387.18
63,718,243.44
163,319,635.32
166,814,898.36
23,750,862.54
830,352,316.24
45,663,429.27
8,744,322.28
6,000,000.00
12,607,856.62
767,949,851.02
49,781,016.15
10,125,285.68
143,280,769.44
119,277,581.00
225,901,330.74
43,837,187.28
105,657,870.66
22,684,527.72
1,561,511,027.86
2,391,863,344.10 |
公司法定代表人： 主管会计工作的公司负责人： 公司会计机构负责人： 合并及公司资产负债表（续）
编制单位:茂名石化实华股份有限公司 单位：人民币元
| 2025年6月30日 | | | | 合并 | 公司 | 合并 | | 634,416,772.08
102,342,388.01
9,793,664.56
67,453,887.81
9,440,374.86
4,011,609.64
235,366,125.83
129,517,496.94
8,682,521.58
1,201,024,841.31
83,150,000.00
145,221,882.89
25,737,015.80
1,763,156.14
50,764,203.77
306,636,258.60
1,507,661,099.91
519,875,356.00
15,129,593.29
-4,065,538.91
4,694,289.72
230,388,954.79
-200,468,653.94
565,554,000.95
106,173,856.34
671,727,857.29
2,179,388,957.20 | 9,671,160.12
134,186.51
784,943.31
125,239.79
347,125,773.50
357,841,303.23
3,500,000.00
43,515,993.21
849,607.35
1,500,000.00
17,891,269.62
67,256,870.18
425,098,173.41
519,875,356.00
25,033,093.61
2,437,791.15
1,477,540.40
209,333,772.14
160,620,576.07
918,778,129.37
918,778,129.37
1,343,876,302.78 | 691,851,107.30
133,543,259.31
10,537,653.97
51,580,327.40
9,714,573.37
14,724,302.71
238,658,413.52
128,245,021.47
11,341,923.95
1,290,196,583.00
117,203,365.02
145,632,357.52
26,465,740.80
1,763,156.14
52,522,010.65
343,586,630.13
1,633,783,213.13
519,875,356.00
15,129,593.29
-4,065,538.91
1,613,820.84
230,388,954.79
-117,809,526.36
645,132,659.65
112,947,471.32
758,080,130.97
2,391,863,344.10 |
公司法定代表人： 主管会计工作的公司负责人： 公司会计机构负责人： 合并及公司现金流量表
2025年6月
编制单位：茂名石化实华股份有限公司 单位：人民币元
| 本期金额 | | | | 合并 | 公司 | 合并 | | 1,699,467,478.23
5,046,558.78
6,203,649.57
1,710,717,686.58
1,486,178,159.78
127,843,252.54
36,447,972.53
46,936,085.20
1,697,405,470.05
13,312,216.53
147,500,000.00
8,897,152.78
570,875.00
156,968,027.78
27,086,980.85
27,086,980.85
129,881,046.93
538,780,000.00
538,780,000.00
531,743,365.04
14,360,174.47
13,737,486.54
559,841,026.05
-21,061,026.05
122,132,237.41
180,316,289.42
302,448,526.83 | 37,832,284.06
666,231.67
38,498,515.73
35,953,454.38
14,521,444.46
9,665,286.52
1,122,547.01
61,262,732.37
-22,764,216.64
147,500,000.00
8,897,152.78
156,397,152.78
1,049,483.73
423,364,894.88
424,414,378.61
-268,017,225.83
3,500,000.00
287,373,900.00
290,873,900.00
1,409.72
1,889,750.00
1,891,159.72
288,982,740.28
-1,798,702.19
10,919,833.88
9,121,131.69 | 2,039,767,324.55
27,922,625.82
6,977,493.65
2,074,667,444.02
1,755,816,622.36
136,715,161.07
33,100,203.73
65,023,807.31
1,990,655,794.47
84,011,649.55
12,700,000.00
124,260.00
12,824,260.00
43,641,704.91
43,641,704.91
-30,817,444.91
488,500,000.00
488,500,000.00
510,746,933.65
45,191,177.42
28,230,000.00
2,844,651.81
558,782,762.88
-70,282,762.88
-17,088,558.24
117,884,736.95
100,796,178.71 |
公司法定代表人： 主管会计工作的公司负责人： 公司会计机构负责人：
合并及公司利润表
2025年6月
单位：人民币元
编制单位：茂名石化实华股份有限公司
| 本期金额 | | | | | 合并 | 公司 | 合并 | | | | 1,480,161,313.42
1,449,177,745.03
15,048,539.49
16,627,977.73
73,803,172.83
3,836,832.80
17,596,978.78
21,990,188.91
4,640,557.20
2,195,696.77
2,468,730.26
2,468,730.26
11,843,070.78
-704,641.65
-1,246,505.09
-81,373,582.17
8,078,297.64
11,814,439.06
-85,109,723.59
5,332,708.36
-90,442,431.95
-90,442,431.95
-82,659,127.58
-7,783,304.37
-90,442,431.95
-82,659,127.58
-7,783,304.37
-0.16
-0.16 | 34,410,995.99
28,137,055.12
144,075.91
4,445,011.95
14,469,055.37
4,270,986.52
5,530,291.32
1,324,932.57
33,839.62
4,226,688.96
4,226,688.96
7,440,606.03
-5,354,054.27
103,442.76
89,264.87
-5,339,876.38
1,865,068.35
-7,204,944.73
-7,204,944.73
-7,204,944.73 | 1,918,046,208.55
1,825,721,378.27
18,957,575.26
17,600,076.40
106,733,144.80
8,983,064.30
19,269,864.58
22,350,826.99
3,490,994.09
13,637,296.29
3,054,750.33
3,054,750.33
129,485.43
-12,449,551.81
-74,846,914.82
148,102.96
1,018,549.38
-75,717,361.24
11,165,994.21
-86,883,355.45
-86,883,355.45
-94,095,186.94
7,211,831.49
-86,883,355.45
-94,095,186.94
7,211,831.49
-0.18
-0.18 |
公司法定代表人： 主管会计工作的公司负责人： 公司会计机构负责人： 编制单位:茂名石化实华股份有限公司 单位：人民币元
| | | | | | | | | | | | | | 归属于母公司股东权益 | | | | | | | | | 少数股东权益 | | | | 股本 | 其他权益工具 | | | 资本公积 | 减：库
存股 | 其他综合收益 | 专项储备 | 盈余公积 | 未分配利润 | 小计 | | | | 优先股 | 永续债 | 其他 | | | | | | | | | | 519,875,356.00
519,875,356.00
519,875,356.00 | | | | 15,129,593.29
15,129,593.29
15,129,593.29 | | -4,065,538.91
-4,065,538.91
-4,065,538.91 | 1,613,820.84
1,613,820.84
3,080,468.88
3,080,468.88
8,315,634.31
-5,235,165.43
4,694,289.72 | 230,388,954.79
230,388,954.79
230,388,954.79 | -117,809,526.36
-117,809,526.36
-82,659,127.58
-82,659,127.58
-200,468,653.94 | 645,132,659.65
645,132,659.65
-79,578,658.70
-82,659,127.58
3,080,468.88
8,315,634.31
-5,235,165.43
565,554,000.95 | 112,947,471.32
112,947,471.32
-6,773,614.98
-7,783,304.37
1,009,689.39
1,739,105.33
-729,415.95
106,173,856.34 |
母公司股东权益变动表
编制单位:茂名石化实华股份有限公司 单位：人民币元
| | | | | | | | | | | | 股本 | 其他权益工具 | | | 资本公积 | 减：库
存股 | 其他综合收益 | 专项储备 | 盈余公积 | 未分配利润 | | | 优先股 | 永续债 | 其他 | | | | | | | | 519,875,356.00
519,875,356.00
519,875,356.00 | | | | 25,033,093.61
25,033,093.61
25,033,093.61 | | 2,437,791.15
2,437,791.15
2,437,791.15 | 843,396.86
843,396.86
634,143.54
634,143.54
899,185.08
-265,041.54
1,477,540.40 | 209,333,772.14
209,333,772.14
209,333,772.14 | 167,825,520.80
167,825,520.80
-7,204,944.73
-7,204,944.73
160,620,576.07 |
编制单位:茂名石化实华股份有限公司 单位：人民币元
| | | | | | | | | | | | | | 归属于母公司股东权益 | | | | | | | | | 少数股东权益 | | | | 股本 | 其他权益工具 | | | 资本公积 | 减：库
存股 | 其他综合收益 | 专项储备 | 盈余公积 | 未分配利润 | 小计 | | | | 优先股 | 永续债 | 其他 | | | | | | | | | | 519,875,356.00
519,875,356.00
519,875,356.00 | | | | 14,490,200.41
14,490,200.41
14,490,200.41 | | -2,472,925.69
-2,472,925.69
-2,472,925.69 | 449,994.39
449,994.39
7,536,411.95
7,536,411.95
8,701,411.26
-1,164,999.31
7,986,406.34 | 215,812,810.37
215,812,810.37
215,812,810.37 | -19,850,311.12
-19,850,311.12
-94,095,186.95
-94,095,186.95
-113,945,498.07 | 728,305,124.36
728,305,124.36
-86,558,775.00
-94,095,186.95
7,536,411.95
8,701,411.26
-1,164,999.31
641,746,349.36 | 145,608,980.40
145,608,980.40
-19,194,247.81
7,211,831.49
-28,230,000.00
-28,230,000.00
1,823,920.70
2,073,915.00
-249,994.30
126,414,732.59 |
母公司股东权益变动表
编制单位:茂名石化实华股份有限公司 单位：人民币元
| | | | | | | | | | | | 股本 | 其他权益工具 | | | 资本公积 | 减：库
存股 | 其他综合收益 | 专项储备 | 盈余公积 | 未分配利润 | | | 优先股 | 永续债 | 其他 | | | | | | | | 519,875,356.00
519,875,356.00
519,875,356.00 | | | | 24,393,700.73
24,393,700.73
24,393,700.73 | | 5,076,583.28
5,076,583.28
-
5,076,583.28 | 461,438.82
461,438.82
461,438.82
461,438.82 | 194,757,627.72
194,757,627.72
194,757,627.72 | 36,640,221.06
36,640,221.06
79,812,123.57
79,812,123.57
116,452,344.63 |
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