恒逸石化
(000703)
| 流通市值：705.27亿 | | | 总市值：708.84亿 |
| 流通股本：40.91亿 | | | 总股本：41.12亿 |
| 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 | 10,728,800,308.5 | 12,626,406,796.1 | 10,748,864,113.99 | 10,672,939,910.45 |
| 交易性金融资产 | 79,269,387.41 | 193,777,288.78 | 351,705,848.79 | 192,279,448.84 |
| 衍生金融资产 | 12,172,525.8 | 8,624,316.42 | 75,274,098.58 | 41,234,169.7 |
| 应收票据及应收账款 | 8,482,969,147.47 | 9,181,130,296.07 | 6,997,509,104.78 | 7,945,438,474.74 |
| 其中：应收票据 | 33,702,651.5 | 40,853,761.4 | 36,103,550.69 | 31,412,438.48 |
| 应收账款 | 8,449,266,495.97 | 9,140,276,534.67 | 6,961,405,554.09 | 7,914,026,036.26 |
| 应收款项融资 | 70,352,881.02 | 72,063,369.81 | 31,968,266.76 | 40,407,901.33 |
| 预付款项 | 1,268,932,143.6 | 1,995,885,881.87 | 1,004,514,547.99 | 2,198,732,144.28 |
| 其他应收款合计 | 700,833,975.17 | 89,940,963.69 | 72,510,516.45 | 189,202,358.25 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 600,000,000 | 0 | 0 | - |
| 存货 | 23,717,344,917.47 | 18,706,943,321.93 | 13,312,904,001.72 | 14,680,120,712.89 |
| 一年内到期的非流动资产 | 0 | 0 | 14,337,675.8 | 0 |
| 其他流动资产 | 1,633,674,591.27 | 1,545,417,073.52 | 1,263,490,753.71 | 1,272,535,600.15 |
| 流动资产合计 | 46,694,349,877.71 | 44,420,189,308.19 | 33,873,078,928.57 | 37,232,890,720.63 |
| 非流动资产: | | | | |
| 长期应收款 | 10,121,548.34 | 5,614,695.3 | 10,465,976.75 | 24,612,755.38 |
| 长期股权投资 | 13,259,446,975.51 | 13,811,473,585.35 | 13,631,219,310.67 | 13,741,490,649.75 |
| 其他权益工具投资 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 固定资产 | 48,490,945,695.95 | 42,813,195,184.48 | 41,959,387,489.06 | 41,428,442,116.17 |
| 在建工程 | 7,356,384,701.73 | 13,694,754,386.65 | 14,974,661,192.24 | 13,331,754,134 |
| 使用权资产 | 586,463,867.44 | 608,954,500.06 | 623,270,812.68 | 384,752,495.28 |
| 无形资产 | 2,730,292,231.15 | 2,689,136,873.82 | 2,680,347,539.51 | 2,558,434,231.52 |
| 开发支出 | 194,066,765.13 | 182,777,566.63 | 152,598,696.83 | 132,053,147.27 |
| 商誉 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 |
| 长期待摊费用 | 285,420,524.01 | 315,116,262.35 | 323,195,127.84 | 362,513,436.76 |
| 递延所得税资产 | 299,055,053.75 | 308,395,889.1 | 297,472,147.32 | 288,173,974.19 |
| 其他非流动资产 | 2,302,997,943.88 | 2,038,572,467.02 | 1,432,637,155.55 | 1,797,300,234 |
| 非流动资产合计 | 75,742,660,893.58 | 76,695,456,997.45 | 76,312,721,035.14 | 74,276,992,761.01 |
| 资产总计 | 122,437,010,771.29 | 121,115,646,305.64 | 110,185,799,963.71 | 111,509,883,481.64 |
| 流动负债: | | | | |
| 短期借款 | 41,969,315,079.37 | 42,769,475,046.38 | 39,696,240,930.55 | 42,000,232,491.07 |
| 交易性金融负债 | 0 | 21,231,415.55 | 410,481.92 | 1,800,237.61 |
| 衍生金融负债 | 0 | 0 | 790,580.79 | - |
| 应付票据及应付账款 | 9,770,603,311.92 | 12,011,746,404.44 | 9,997,991,225.02 | 8,448,425,208.92 |
| 其中：应付票据 | 4,115,048,268.61 | 4,918,369,870.73 | 3,646,162,527.95 | 2,763,857,402.83 |
| 应付账款 | 5,655,555,043.31 | 7,093,376,533.71 | 6,351,828,697.07 | 5,684,567,806.09 |
| 合同负债 | 651,125,431.65 | 1,057,624,182.57 | 718,849,810.1 | 1,119,648,304.1 |
| 应付职工薪酬 | 166,571,107.91 | 171,579,526.43 | 199,144,025.91 | 169,274,363.06 |
| 应交税费 | 236,833,932.19 | 204,823,693.34 | 543,629,285.61 | 169,926,850.32 |
| 其他应付款合计 | 1,204,953,994.63 | 252,314,460.59 | 190,706,098.41 | 197,006,253.76 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 900,000,000 | 0 | 32,000,000 | - |
| 一年内到期的非流动负债 | 7,871,089,517.61 | 7,774,469,863.8 | 9,572,262,406.93 | 8,046,117,007.02 |
| 其他流动负债 | 75,653,316.7 | 84,246,157.82 | 82,878,755.23 | 107,731,146.65 |
| 流动负债合计 | 61,946,145,691.98 | 64,347,510,750.92 | 61,002,903,600.47 | 60,260,161,862.51 |
| 非流动负债: | | | | |
| 长期借款 | 15,407,797,762.41 | 16,709,900,209.03 | 13,082,771,721.55 | 13,826,912,719.03 |
| 应付债券 | 2,794,302,305.5 | 2,771,040,921.85 | 2,744,059,932.27 | 4,651,556,808.09 |
| 租赁负债 | 826,262,633.55 | 825,352,491.15 | 840,428,601.49 | 475,122,222.61 |
| 长期应付款 | 1,218,261,733.55 | 1,420,963,616.11 | 1,230,833,378.87 | 1,499,092,961.41 |
| 预计负债 | 439,383.41 | 439,383.41 | 434,793.28 | 457,191.48 |
| 递延收益 | 471,950,014.1 | 393,223,717.27 | 337,468,509.91 | 279,313,097.89 |
| 递延所得税负债 | 63,914,029.35 | 78,177,327.94 | 60,014,491.75 | 60,741,034.23 |
| 非流动负债合计 | 20,782,927,861.87 | 22,199,097,666.76 | 18,296,011,429.12 | 20,793,196,034.74 |
| 负债合计 | 82,729,073,553.85 | 86,546,608,417.68 | 79,298,915,029.59 | 81,053,357,897.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,821,562,147 | 3,821,083,115 | 3,602,621,721 | 3,602,618,018 |
| 其他权益工具 | 679,315,088.44 | 680,436,680.71 | 1,158,976,977.52 | 1,158,985,181.89 |
| 资本公积 | 10,432,844,357.08 | 10,430,377,737.82 | 8,690,987,221.17 | 8,193,800,080.26 |
| 减:库存股 | 3,076,636,048.27 | 3,036,556,094.7 | 2,076,790,243.98 | 2,076,790,243.98 |
| 其他综合收益 | -71,638,761.37 | 254,303,229.67 | 530,937,466.23 | 629,317,412.98 |
| 盈余公积 | 1,054,171,636.99 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 |
| 未分配利润 | 17,653,362,457.64 | 14,162,654,715.36 | 12,170,694,311.86 | 12,142,951,034.56 |
| 归属于母公司股东权益合计 | 30,492,980,877.51 | 27,119,436,284.85 | 24,884,564,354.79 | 24,458,018,384.7 |
| 少数股东权益 | 9,214,956,339.93 | 7,449,601,603.11 | 6,002,320,579.33 | 5,998,507,199.69 |
| 股东权益合计 | 39,707,937,217.44 | 34,569,037,887.96 | 30,886,884,934.12 | 30,456,525,584.39 |
| 负债和股东权益合计 | 122,437,010,771.29 | 121,115,646,305.64 | 110,185,799,963.71 | 111,509,883,481.64 |
| 公告日期 | 2026-08-11 | 2026-04-15 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |