茂化实华(000637):半年报财务报表

时间：2025年08月30日 18:45:16 中财网

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