恒逸石化
(000703)
| 流通市值：504.82亿 | | | 总市值：507.37亿 |
| 流通股本：40.91亿 | | | 总股本：41.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,358,693,866.28 | 10,728,800,308.5 | 12,626,406,796.1 | 10,748,864,113.99 |
| 交易性金融资产 | 80,032,311.24 | 79,269,387.41 | 193,777,288.78 | 351,705,848.79 |
| 衍生金融资产 | 78,546,868.4 | 12,172,525.8 | 8,624,316.42 | 75,274,098.58 |
| 应收票据及应收账款 | 9,852,209,497.69 | 8,482,969,147.47 | 9,181,130,296.07 | 6,997,509,104.78 |
| 其中：应收票据 | 20,250,071.26 | 33,702,651.5 | 40,853,761.4 | 36,103,550.69 |
| 应收账款 | 9,831,959,426.43 | 8,449,266,495.97 | 9,140,276,534.67 | 6,961,405,554.09 |
| 应收款项融资 | 84,741,767.5 | 70,352,881.02 | 72,063,369.81 | 31,968,266.76 |
| 预付款项 | 1,173,628,813.93 | 1,268,932,143.6 | 1,995,885,881.87 | 1,004,514,547.99 |
| 其他应收款合计 | 86,084,705.66 | 700,833,975.17 | 89,940,963.69 | 72,510,516.45 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | 600,000,000 | 0 | - |
| 存货 | 23,064,892,042.76 | 23,717,344,917.47 | 18,706,943,321.93 | 13,312,904,001.72 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 14,337,675.8 |
| 其他流动资产 | 1,519,654,891.43 | 1,633,674,591.27 | 1,545,417,073.52 | 1,263,490,753.71 |
| 流动资产合计 | 48,298,484,764.89 | 46,694,349,877.71 | 44,420,189,308.19 | 33,873,078,928.57 |
| 非流动资产: | | | | |
| 长期应收款 | 10,154,391.87 | 10,121,548.34 | 5,614,695.3 | 10,465,976.75 |
| 长期股权投资 | 13,341,134,552.15 | 13,259,446,975.51 | 13,811,473,585.35 | 13,631,219,310.67 |
| 其他权益工具投资 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 固定资产 | 48,327,665,606.72 | 48,490,945,695.95 | 42,813,195,184.48 | 41,959,387,489.06 |
| 在建工程 | 8,381,938,202.62 | 7,356,384,701.73 | 13,694,754,386.65 | 14,974,661,192.24 |
| 使用权资产 | 573,411,630.51 | 586,463,867.44 | 608,954,500.06 | 623,270,812.68 |
| 无形资产 | 2,964,646,654.19 | 2,730,292,231.15 | 2,689,136,873.82 | 2,680,347,539.51 |
| 开发支出 | 226,917,445.6 | 194,066,765.13 | 182,777,566.63 | 152,598,696.83 |
| 商誉 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 |
| 长期待摊费用 | 260,775,730.9 | 285,420,524.01 | 315,116,262.35 | 323,195,127.84 |
| 递延所得税资产 | 355,097,988.09 | 299,055,053.75 | 308,395,889.1 | 297,472,147.32 |
| 其他非流动资产 | 3,049,304,864.19 | 2,302,997,943.88 | 2,038,572,467.02 | 1,432,637,155.55 |
| 非流动资产合计 | 77,718,512,653.53 | 75,742,660,893.58 | 76,695,456,997.45 | 76,312,721,035.14 |
| 资产总计 | 126,016,997,418.42 | 122,437,010,771.29 | 121,115,646,305.64 | 110,185,799,963.71 |
| 流动负债: | | | | |
| 短期借款 | 43,443,036,775.7 | 41,969,315,079.37 | 42,769,475,046.38 | 39,696,240,930.55 |
| 交易性金融负债 | 0 | 0 | 21,231,415.55 | 410,481.92 |
| 衍生金融负债 | 26,276,773.96 | 0 | 0 | 790,580.79 |
| 应付票据及应付账款 | 9,176,543,812.96 | 9,770,603,311.92 | 12,011,746,404.44 | 9,997,991,225.02 |
| 其中：应付票据 | 3,375,110,300 | 4,115,048,268.61 | 4,918,369,870.73 | 3,646,162,527.95 |
| 应付账款 | 5,801,433,512.96 | 5,655,555,043.31 | 7,093,376,533.71 | 6,351,828,697.07 |
| 合同负债 | 1,673,465,458.81 | 651,125,431.65 | 1,057,624,182.57 | 718,849,810.1 |
| 应付职工薪酬 | 188,828,462.79 | 166,571,107.91 | 171,579,526.43 | 199,144,025.91 |
| 应交税费 | 279,702,669.32 | 236,833,932.19 | 204,823,693.34 | 543,629,285.61 |
| 其他应付款合计 | 408,122,433.42 | 1,204,953,994.63 | 252,314,460.59 | 190,706,098.41 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 41,790,000 | 900,000,000 | 0 | 32,000,000 |
| 一年内到期的非流动负债 | 7,731,643,685.41 | 7,871,089,517.61 | 7,774,469,863.8 | 9,572,262,406.93 |
| 其他流动负债 | 208,912,601.97 | 75,653,316.7 | 84,246,157.82 | 82,878,755.23 |
| 流动负债合计 | 63,136,532,674.34 | 61,946,145,691.98 | 64,347,510,750.92 | 61,002,903,600.47 |
| 非流动负债: | | | | |
| 长期借款 | 17,354,489,639.48 | 15,407,797,762.41 | 16,709,900,209.03 | 13,082,771,721.55 |
| 应付债券 | 0 | 2,794,302,305.5 | 2,771,040,921.85 | 2,744,059,932.27 |
| 租赁负债 | 824,669,333.42 | 826,262,633.55 | 825,352,491.15 | 840,428,601.49 |
| 长期应付款 | 887,275,619.34 | 1,218,261,733.55 | 1,420,963,616.11 | 1,230,833,378.87 |
| 预计负债 | 439,383.41 | 439,383.41 | 439,383.41 | 434,793.28 |
| 递延收益 | 451,411,897.29 | 471,950,014.1 | 393,223,717.27 | 337,468,509.91 |
| 递延所得税负债 | 59,136,208.13 | 63,914,029.35 | 78,177,327.94 | 60,014,491.75 |
| 非流动负债合计 | 19,577,422,081.07 | 20,782,927,861.87 | 22,199,097,666.76 | 18,296,011,429.12 |
| 负债合计 | 82,713,954,755.41 | 82,729,073,553.85 | 86,546,608,417.68 | 79,298,915,029.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,111,588,968 | 3,821,562,147 | 3,821,083,115 | 3,602,621,721 |
| 其他权益工具 | 0 | 679,315,088.44 | 680,436,680.71 | 1,158,976,977.52 |
| 资本公积 | 14,257,440,546.24 | 10,432,844,357.08 | 10,430,377,737.82 | 8,690,987,221.17 |
| 减:库存股 | 1,964,701,810.68 | 3,076,636,048.27 | 3,036,556,094.7 | 2,076,790,243.98 |
| 其他综合收益 | -415,575,296.74 | -71,638,761.37 | 254,303,229.67 | 530,937,466.23 |
| 盈余公积 | 1,054,171,636.99 | 1,054,171,636.99 | 807,136,900.99 | 807,136,900.99 |
| 未分配利润 | 16,398,445,105.33 | 17,653,362,457.64 | 14,162,654,715.36 | 12,170,694,311.86 |
| 归属于母公司股东权益合计 | 33,441,369,149.14 | 30,492,980,877.51 | 27,119,436,284.85 | 24,884,564,354.79 |
| 少数股东权益 | 9,861,673,513.87 | 9,214,956,339.93 | 7,449,601,603.11 | 6,002,320,579.33 |
| 股东权益合计 | 43,303,042,663.01 | 39,707,937,217.44 | 34,569,037,887.96 | 30,886,884,934.12 |
| 负债和股东权益合计 | 126,016,997,418.42 | 122,437,010,771.29 | 121,115,646,305.64 | 110,185,799,963.71 |
| 公告日期 | 2026-10-26 | 2026-08-11 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |