穗恒运A
(000531)
| 流通市值：50.13亿 | | | 总市值：57.38亿 |
| 流通股本：9.10亿 | | | 总股本：10.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,162,114,729.12 | 1,357,913,089.22 | 793,090,802.24 | 1,127,548,539.82 |
| 应收票据及应收账款 | 423,420,214.98 | 448,963,478.97 | 412,115,079.03 | 505,319,696.88 |
| 其中：应收票据 | 1,317,944.52 | 5,456,182.39 | 4,825,403.55 | 1,679,228.77 |
| 应收账款 | 422,102,270.46 | 443,507,296.58 | 407,289,675.48 | 503,640,468.11 |
| 预付款项 | 149,764,350.37 | 30,867,925.04 | 51,278,589.58 | 83,376,674.54 |
| 其他应收款合计 | 108,341,659.28 | 35,115,228.71 | 94,377,820.22 | 141,954,331.16 |
| 其中:应收利息 | - | - | 45,482,099.47 | - |
| 应收股利 | 72,945,254.33 | - | - | 52,781,151.69 |
| 存货 | 196,078,268.52 | 166,706,687.16 | 169,873,227.81 | 177,397,569.69 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 452,816,983.32 | 449,885,840.49 | 442,885,703.75 | 442,531,854.1 |
| 流动资产合计 | 2,492,536,205.59 | 2,489,452,249.59 | 1,963,621,222.63 | 2,478,128,666.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,328,986,928.72 | 6,188,320,999.12 | 6,184,205,851.89 | 6,169,040,788.42 |
| 其他权益工具投资 | 358,976,033.28 | 377,880,540.22 | 393,424,102.74 | 396,804,102.74 |
| 投资性房地产 | 851,327.07 | 879,877.68 | 908,428.29 | 936,978.9 |
| 固定资产 | 7,103,086,008.55 | 7,160,763,054.08 | 7,271,854,620.22 | 7,171,380,419.27 |
| 在建工程 | 742,738,513.54 | 612,650,308.68 | 453,589,603.63 | 745,529,222.38 |
| 使用权资产 | 349,146,218.26 | 357,934,696.78 | 365,954,071.94 | 365,554,271.12 |
| 无形资产 | 549,051,703.19 | 549,827,715.6 | 538,916,847.25 | 478,179,304.96 |
| 商誉 | 10,565,751.96 | 10,565,751.96 | 10,565,751.96 | 10,565,751.96 |
| 长期待摊费用 | 66,925,646.67 | 70,393,086.49 | 72,230,054.7 | 76,495,270.87 |
| 递延所得税资产 | 633,120,432.99 | 619,103,723.56 | 629,505,170.35 | 658,582,026.02 |
| 其他非流动资产 | 107,718,783.45 | 33,154,197.9 | 33,671,542.41 | 2,355,582.46 |
| 非流动资产合计 | 16,251,167,347.68 | 15,981,473,952.07 | 15,954,826,045.38 | 16,075,423,719.1 |
| 资产总计 | 18,743,703,553.27 | 18,470,926,201.66 | 17,918,447,268.01 | 18,553,552,385.29 |
| 流动负债: | | | | |
| 短期借款 | 226,673,122.29 | 128,118,600.36 | 449,241,501.99 | 348,242,923.22 |
| 应付票据及应付账款 | 869,301,564.94 | 963,687,672.08 | 875,141,440.35 | 943,789,665.93 |
| 应付账款 | 869,301,564.94 | 963,687,672.08 | 875,141,440.35 | 943,789,665.93 |
| 合同负债 | 10,857,008.71 | 11,860,967.62 | 11,845,389 | 10,203,805.69 |
| 应付职工薪酬 | 52,897,461.82 | 41,626,209.04 | 35,555,023.91 | 68,570,951.41 |
| 应交税费 | 17,173,951.66 | 55,245,908.21 | 37,470,577.19 | 51,637,585.51 |
| 其他应付款合计 | 54,805,515.82 | 45,025,136.17 | 48,339,510.09 | 60,751,885.72 |
| 其中:应付利息 | - | - | - | 140,889.95 |
| 应付股利 | 96,794.93 | 96,794.93 | 96,794.93 | 96,794.93 |
| 一年内到期的非流动负债 | 1,506,856,760.35 | 1,415,181,460.26 | 770,669,951.39 | 1,241,705,240.79 |
| 其他流动负债 | 36,855,079.02 | 41,598,802.06 | 31,440,324.3 | 48,424,831.84 |
| 流动负债合计 | 2,775,420,464.61 | 2,702,344,755.8 | 2,259,703,718.22 | 2,773,326,890.11 |
| 非流动负债: | | | | |
| 长期借款 | 7,817,527,482.77 | 7,563,075,015.82 | 7,685,943,350.31 | 7,518,968,998.89 |
| 租赁负债 | 242,680,173.5 | 248,950,790.29 | 238,239,869.79 | 241,201,659.74 |
| 长期应付款 | 127,939,299.03 | 128,783,049.36 | 102,578,402.02 | 90,354,260.83 |
| 预计负债 | 509,701.41 | 509,701.41 | 509,701.41 | 14,107,500 |
| 递延收益 | 81,623,722.4 | 86,859,011.95 | 89,274,588.02 | 87,642,216.55 |
| 递延所得税负债 | 21,266,746.84 | 21,266,746.84 | 21,266,746.84 | 21,151,606.68 |
| 非流动负债合计 | 8,291,547,125.95 | 8,049,444,315.67 | 8,137,812,658.39 | 7,973,426,242.69 |
| 负债合计 | 11,066,967,590.56 | 10,751,789,071.47 | 10,397,516,376.61 | 10,746,753,132.8 |
| 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 |
| 资本公积 | 2,191,550,204.98 | 2,211,863,577.57 | 2,196,213,111.68 | 2,204,745,738.53 |
| 减:库存股 | 31,159,418.25 | 59,798,728.25 | 59,798,728.25 | 59,798,728.25 |
| 其他综合收益 | 2,141,101.28 | 32,387,876.86 | 39,279,854.18 | 51,647,786.81 |
| 专项储备 | 1,450,962.18 | 2,433,812.39 | 1,655,273.88 | 2,200,123.92 |
| 盈余公积 | 622,033,430.14 | 622,033,430.14 | 622,033,430.14 | 583,665,693.9 |
| 未分配利润 | 3,096,433,209.38 | 3,098,775,789.17 | 2,905,148,130.05 | 3,142,074,737.28 |
| 归属于母公司股东权益合计 | 6,923,850,821.71 | 6,949,097,089.88 | 6,745,932,403.68 | 6,965,936,684.19 |
| 少数股东权益 | 752,885,141 | 770,040,040.31 | 774,998,487.72 | 840,862,568.3 |
| 股东权益合计 | 7,676,735,962.71 | 7,719,137,130.19 | 7,520,930,891.4 | 7,806,799,252.49 |
| 负债和股东权益合计 | 18,743,703,553.27 | 18,470,926,201.66 | 17,918,447,268.01 | 18,553,552,385.29 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |