穗恒运A
(000531)
| 流通市值：55.40亿 | | | 总市值：63.42亿 |
| 流通股本：9.10亿 | | | 总股本：10.41亿 |
| 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 | 1,207,276,563.47 | 1,090,277,256.71 | 1,459,061,417.56 | 1,851,125,061.32 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 582,173,558.65 | 447,277,698.19 | 531,105,977.16 | 518,461,334.19 |
| 其中：应收票据 | 2,750,000 | 5,320,136.26 | 8,332,144.81 | 7,384,979.17 |
| 应收账款 | 579,423,558.65 | 441,957,561.93 | 522,773,832.35 | 511,076,355.02 |
| 应收款项融资 | 0 | 0 | - | 0 |
| 预付款项 | 152,067,601.41 | 69,738,532.42 | 141,507,351.13 | 171,040,128.51 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 946,274,442.01 | 46,529,445.53 | 47,680,184.03 | 30,801,945.13 |
| 其中:应收利息 | 43,347,507.45 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 170,852,933.71 | 160,457,734.77 | 239,116,280.16 | 198,532,240.19 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 468,128,537.75 | 518,006,159.82 | 547,829,117.19 | 533,258,812.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,526,773,637 | 2,332,286,827.44 | 2,966,300,327.23 | 3,303,219,521.55 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 5,818,062,001.51 | 5,718,455,912.21 | 5,623,327,914.36 | 5,528,314,670.04 |
| 其他权益工具投资 | 405,825,148.36 | 405,825,148.36 | 422,146,626.95 | 421,849,626.65 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 994,080.12 | 1,022,630.73 | 1,051,181.34 | 1,079,731.95 |
| 固定资产 | 7,605,495,831.35 | 5,535,374,118.42 | 5,532,822,501.15 | 5,518,678,923.21 |
| 在建工程 | 230,270,620.97 | 2,739,118,565.03 | 2,449,678,652.36 | 2,407,241,030.7 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 375,711,400.18 | 384,614,007.11 | 391,757,043.83 | 400,699,446.48 |
| 无形资产 | 406,545,721.54 | 752,161,181.74 | 756,726,891.48 | 749,633,659.77 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 10,565,751.96 | 10,565,751.96 | 11,197,004.19 | 11,197,004.19 |
| 长期待摊费用 | 83,475,397.05 | 86,563,547.36 | 78,614,915.67 | 80,903,592.49 |
| 递延所得税资产 | 756,680,497.77 | 767,822,525.88 | 772,925,816.3 | 775,579,872.2 |
| 其他非流动资产 | 72,506,167.18 | 224,308,279.38 | 177,113,689.68 | 181,279,783.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,766,132,617.99 | 16,625,831,668.18 | 16,217,362,237.31 | 16,076,457,341.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,292,906,254.99 | 18,958,118,495.62 | 19,183,662,564.54 | 19,379,676,862.6 |
| 流动负债: | | | | |
| 短期借款 | 1,003,042,441.3 | 1,590,534,371.34 | 1,559,228,333.31 | 1,425,266,666.65 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,021,346,063.32 | 1,119,223,639.17 | 1,107,039,556.88 | 1,027,092,632.13 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 1,021,346,063.32 | 1,119,223,639.17 | 1,107,039,556.88 | 1,027,092,632.13 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 7,282,744.15 | 6,654,193.46 | 4,339,421.05 | 4,993,575.54 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 39,323,435.5 | 40,940,991.46 | 85,293,443.13 | 73,372,156.88 |
| 应交税费 | 24,787,459.24 | 27,611,769.57 | 31,475,503.83 | 16,397,342.18 |
| 其他应付款合计 | 61,789,030.2 | 63,191,199.22 | 38,307,328.05 | 47,965,530.41 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 96,794.93 | 96,794.93 | 96,794.93 | 96,794.93 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 2,422,100,398.45 | 2,399,332,289.23 | 975,100,465.8 | 2,162,259,957.49 |
| 其他流动负债 | 50,907,072.99 | 32,923,265.29 | 47,327,117.73 | 44,243,842.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,630,578,645.15 | 5,280,411,718.74 | 3,848,111,169.78 | 4,801,591,703.73 |
| 非流动负债: | | | | |
| 长期借款 | 6,529,922,323.78 | 5,889,515,710.19 | 7,462,669,133.52 | 6,703,387,866.4 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 232,817,928.69 | 235,303,453.44 | 256,504,766.33 | 257,883,021.7 |
| 长期应付款 | 82,451,450.67 | 85,224,103.59 | 91,350,891.1 | 88,674,489.26 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 23,575,500 | 21,000,000 |
| 递延收益 | 92,602,795.65 | 93,074,909.6 | 99,278,766.88 | 95,532,779.82 |
| 递延所得税负债 | 135,039,158.37 | 129,320,649.43 | 156,483,543.28 | 159,152,332.78 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,072,833,657.16 | 6,432,438,826.25 | 8,089,862,601.11 | 7,325,630,489.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,703,412,302.31 | 11,712,850,544.99 | 11,937,973,770.89 | 12,127,222,193.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,041,401,332 | 1,041,401,332 | 1,041,401,332 | 1,041,401,332 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 2,206,188,521.05 | 2,147,486,326.88 | 2,147,192,723.03 | 2,147,074,804.56 |
| 减:库存股 | 59,798,728.25 | 0 | 0 | 0 |
| 其他综合收益 | 59,847,452.58 | 59,521,959.67 | 55,479,100.19 | 63,814,945.83 |
| 专项储备 | 1,321,912.42 | 855,115.89 | 1,650,277.44 | 0 |
| 盈余公积 | 583,665,693.9 | 583,665,693.9 | 560,176,303.42 | 560,176,303.42 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,882,929,887.11 | 2,785,471,462.26 | 2,826,011,064.04 | 2,838,308,569.07 |
| 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 | 6,715,556,070.81 | 6,618,401,890.6 | 6,631,910,800.12 | 6,650,775,954.88 |
| 少数股东权益 | 873,937,881.87 | 626,866,060.03 | 613,777,993.53 | 601,678,714.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,589,493,952.68 | 7,245,267,950.63 | 7,245,688,793.65 | 7,252,454,668.91 |
| 负债和股东权益合计 | 19,292,906,254.99 | 18,958,118,495.62 | 19,183,662,564.54 | 19,379,676,862.6 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |