恒逸石化
(000703)
| 流通市值：671.04亿 | | | 总市值：674.42亿 |
| 流通股本：38.02亿 | | | 总股本：38.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,626,406,796.1 | 10,748,864,113.99 | 10,672,939,910.45 | 12,096,545,919.54 |
| 交易性金融资产 | 193,777,288.78 | 351,705,848.79 | 192,279,448.84 | 205,137,032.56 |
| 衍生金融资产 | 8,624,316.42 | 75,274,098.58 | 41,234,169.7 | 9,012,998.4 |
| 应收票据及应收账款 | 9,181,130,296.07 | 6,997,509,104.78 | 7,945,438,474.74 | 7,329,584,934.19 |
| 其中：应收票据 | 40,853,761.4 | 36,103,550.69 | 31,412,438.48 | 10,891,140.48 |
| 应收账款 | 9,140,276,534.67 | 6,961,405,554.09 | 7,914,026,036.26 | 7,318,693,793.71 |
| 应收款项融资 | 72,063,369.81 | 31,968,266.76 | 40,407,901.33 | 9,715,040.67 |
| 预付款项 | 1,995,885,881.87 | 1,004,514,547.99 | 2,198,732,144.28 | 1,727,244,137.36 |
| 其他应收款合计 | 89,940,963.69 | 72,510,516.45 | 189,202,358.25 | 226,163,278.22 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 18,706,943,321.93 | 13,312,904,001.72 | 14,680,120,712.89 | 13,113,781,373.31 |
| 一年内到期的非流动资产 | 0 | 14,337,675.8 | 0 | 0 |
| 其他流动资产 | 1,545,417,073.52 | 1,263,490,753.71 | 1,272,535,600.15 | 1,048,110,313.37 |
| 流动资产合计 | 44,420,189,308.19 | 33,873,078,928.57 | 37,232,890,720.63 | 35,765,295,027.62 |
| 非流动资产: | | | | |
| 长期应收款 | 5,614,695.3 | 10,465,976.75 | 24,612,755.38 | 24,478,351.96 |
| 长期股权投资 | 13,811,473,585.35 | 13,631,219,310.67 | 13,741,490,649.75 | 13,887,219,298.2 |
| 其他权益工具投资 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 固定资产 | 42,813,195,184.48 | 41,959,387,489.06 | 41,428,442,116.17 | 42,338,391,458.37 |
| 在建工程 | 13,694,754,386.65 | 14,974,661,192.24 | 13,331,754,134 | 11,505,940,234.86 |
| 使用权资产 | 608,954,500.06 | 623,270,812.68 | 384,752,495.28 | 395,547,356.39 |
| 无形资产 | 2,689,136,873.82 | 2,680,347,539.51 | 2,558,434,231.52 | 2,588,180,351.32 |
| 开发支出 | 182,777,566.63 | 152,598,696.83 | 132,053,147.27 | 118,313,941.44 |
| 商誉 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 |
| 长期待摊费用 | 315,116,262.35 | 323,195,127.84 | 362,513,436.76 | 326,400,399.07 |
| 递延所得税资产 | 308,395,889.1 | 297,658,742.82 | 288,173,974.19 | 290,905,161.7 |
| 其他非流动资产 | 2,038,572,467.02 | 1,432,637,155.55 | 1,797,300,234 | 2,302,827,287.01 |
| 非流动资产合计 | 76,695,456,997.45 | 76,312,907,630.64 | 74,276,992,761.01 | 74,005,669,427.01 |
| 资产总计 | 121,115,646,305.64 | 110,185,986,559.21 | 111,509,883,481.64 | 109,770,964,454.63 |
| 流动负债: | | | | |
| 短期借款 | 42,769,475,046.38 | 39,696,240,930.55 | 42,000,232,491.07 | 41,879,815,395.71 |
| 交易性金融负债 | 21,231,415.55 | 410,481.92 | 1,800,237.61 | 16,035,919.58 |
| 衍生金融负债 | 0 | 790,580.79 | - | - |
| 应付票据及应付账款 | 12,011,746,404.44 | 9,997,991,225.02 | 8,448,425,208.92 | 5,493,838,476.38 |
| 其中：应付票据 | 4,918,369,870.73 | 3,646,162,527.95 | 2,763,857,402.83 | 2,098,533,767.16 |
| 应付账款 | 7,093,376,533.71 | 6,351,828,697.07 | 5,684,567,806.09 | 3,395,304,709.22 |
| 合同负债 | 1,057,624,182.57 | 718,849,810.1 | 1,119,648,304.1 | 988,403,976.01 |
| 应付职工薪酬 | 171,579,526.43 | 199,144,025.91 | 169,274,363.06 | 171,536,030.1 |
| 应交税费 | 204,823,693.34 | 543,629,285.61 | 169,926,850.32 | 153,309,474.87 |
| 其他应付款合计 | 252,314,460.59 | 190,706,098.41 | 197,006,253.76 | 205,866,655.41 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 32,000,000 | - | - |
| 一年内到期的非流动负债 | 7,774,469,863.8 | 9,572,262,406.93 | 8,046,117,007.02 | 7,951,683,562.31 |
| 其他流动负债 | 84,246,157.82 | 82,878,755.23 | 107,731,146.65 | 98,340,624.82 |
| 流动负债合计 | 64,347,510,750.92 | 61,002,903,600.47 | 60,260,161,862.51 | 56,958,830,115.19 |
| 非流动负债: | | | | |
| 长期借款 | 16,709,900,209.03 | 13,082,771,721.55 | 13,826,912,719.03 | 15,019,771,903.97 |
| 应付债券 | 2,771,040,921.85 | 2,744,059,932.27 | 4,651,556,808.09 | 4,603,519,831.29 |
| 租赁负债 | 825,352,491.15 | 840,428,601.49 | 475,122,222.61 | 458,118,809.94 |
| 长期应付款 | 1,420,963,616.11 | 1,230,833,378.87 | 1,499,092,961.41 | 1,719,152,565.98 |
| 预计负债 | 439,383.41 | 434,793.28 | 457,191.48 | 448,402.08 |
| 递延收益 | 393,223,717.27 | 337,468,509.91 | 279,313,097.89 | 289,552,896.55 |
| 递延所得税负债 | 78,177,327.94 | 60,201,087.25 | 60,741,034.23 | 63,304,529.16 |
| 非流动负债合计 | 22,199,097,666.76 | 18,296,198,024.62 | 20,793,196,034.74 | 22,153,868,938.97 |
| 负债合计 | 86,546,608,417.68 | 79,299,101,625.09 | 81,053,357,897.25 | 79,112,699,054.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,821,083,115 | 3,602,621,721 | 3,602,618,018 | 3,666,321,624 |
| 其他权益工具 | 680,436,680.71 | 1,158,976,977.52 | 1,158,985,181.89 | 1,158,985,511.91 |
| 资本公积 | 10,430,377,737.82 | 8,693,818,972.82 | 8,193,800,080.26 | 8,753,684,884.5 |
| 减:库存股 | 3,036,556,094.7 | 2,076,790,243.98 | 2,076,790,243.98 | 2,700,387,784.21 |
| 其他综合收益 | 254,303,229.67 | 530,937,466.23 | 629,317,412.98 | 804,718,185.89 |
| 盈余公积 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 |
| 未分配利润 | 14,162,654,715.36 | 12,167,862,560.21 | 12,142,951,034.56 | 12,138,543,120.09 |
| 归属于母公司股东权益合计 | 27,119,436,284.85 | 24,884,564,354.79 | 24,458,018,384.7 | 24,629,002,443.17 |
| 少数股东权益 | 7,449,601,603.11 | 6,002,320,579.33 | 5,998,507,199.69 | 6,029,262,957.3 |
| 股东权益合计 | 34,569,037,887.96 | 30,886,884,934.12 | 30,456,525,584.39 | 30,658,265,400.47 |
| 负债和股东权益合计 | 121,115,646,305.64 | 110,185,986,559.21 | 111,509,883,481.64 | 109,770,964,454.63 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |