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惠科股份

(001399)

  

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资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金34,427,970,799.7429,830,754,282.26-29,971,306,513.05
  交易性金融资产989,973,357.41631,762,078.2-860,031,569.21
  衍生金融资产569,989,544.521,190,125.08-93,103,163.52
  应收票据及应收账款6,116,286,279.226,298,219,214.72-6,110,708,577.88
  其中：应收票据191,488,114.8133,827,005.93-104,412,588.99
        应收账款5,924,798,164.416,264,392,208.79-6,006,295,988.89
  应收款项融资246,556,961.63103,783,325.79-92,156,108.8
  预付款项186,235,157.78198,816,348.19-247,718,982.12
  其他应收款合计61,060,621.3365,028,821.78-104,754,795.03
  存货6,917,785,750.016,827,417,441.69-7,730,492,713.84
  一年内到期的非流动资产24,912,196.9224,670,682.62-24,224,395.34
  其他流动资产3,485,515,427.663,483,925,265.69-2,935,724,772.99
  流动资产平衡项目00-0
  流动资产合计53,026,286,096.2247,465,567,586.02-48,170,221,591.78
非流动资产:
  长期应收款52,438,084.0651,636,993.24-50,650,788.23
  长期股权投资11,819,020.2311,947,476.56-12,278,508.2
  其他权益工具投资14,750,00014,750,000-10,440,000
  投资性房地产403,760,944.5431,824,524.54-355,477,270.39
  固定资产47,112,604,609.9948,226,491,696.31-50,534,935,590.51
  在建工程1,825,428,5441,228,517,013.1-930,500,145.43
  使用权资产82,773,126.892,486,451.43-96,806,557.9
  无形资产1,461,736,064.771,464,298,805.34-1,513,629,597.29
  长期待摊费用64,785,049.3845,465,112.34-48,201,782.41
  递延所得税资产1,354,190,808.161,370,061,173.03-1,432,522,887.57
  其他非流动资产1,107,305,888.55558,985,775.48-66,740,567.25
  非流动资产平衡项目00-0
  非流动资产合计53,491,592,140.4453,496,465,021.37-55,052,183,695.18
  资产平衡项目00-0
  资产总计106,517,878,236.66100,962,032,607.39100,691,781,800103,222,405,286.96
流动负债:
  短期借款23,629,682,728.1319,059,499,203.53-20,842,949,543.24
  衍生金融负债651,335,036.2882,073,264.22-270,120.78
  应付票据及应付账款9,165,380,724.649,067,189,624.55-9,627,897,666.39
  其中：应付票据880,825,538.841,021,251,722.15-979,638,956.03
        应付账款8,284,555,185.88,045,937,902.4-8,648,258,710.36
  预收款项2,789,748.591,432,083.26-1,898,625.57
  合同负债300,647,717.67307,103,182.92-222,501,273.34
  应付职工薪酬517,254,490.71576,460,093.02-447,739,711.82
  应交税费314,520,971.3256,631,713.83-200,097,597.34
  其他应付款合计585,495,822.08881,171,243.79-863,353,385.21
  一年内到期的非流动负债9,801,392,146.998,588,394,133.57-8,554,154,040.39
  其他流动负债434,792,440.7430,365,764.4-398,435,648.7
  流动负债平衡项目00-0
  流动负债合计45,403,291,827.0939,250,320,307.09-41,159,297,612.78
非流动负债:
  长期借款9,608,720,00012,606,030,000-13,690,731,728.2
  应付债券---561,500,000
  租赁负债58,446,209.2358,829,332.95-58,560,883.54
  长期应付款10,301,678,165.899,855,848,345.13-11,943,080,877.75
  递延收益1,782,274,380.081,653,814,322.27-1,737,696,388.95
  递延所得税负债74,256,120.933,198,041.49-2,246,890.32
  非流动负债平衡项目00-0
  非流动负债合计21,825,374,876.1324,177,720,041.84-27,993,816,768.76
  负债平衡项目00-0
  负债合计67,228,666,703.2263,428,040,348.9365,323,818,10069,153,114,381.54
所有者权益(或股东权益):
  实收资本(或股本)6,568,051,2626,568,051,262-6,568,051,262
  资本公积6,805,306,441.836,583,855,062.49-6,171,986,786.58
  其他综合收益69,004,396.4865,009,601.4-31,394,797.43
  专项储备33,733,016.5334,676,378.55-42,558,116.05
  盈余公积1,145,353,801.811,145,353,801.81-757,904,625.72
  未分配利润11,784,655,608.8210,789,191,390.37-9,537,178,811.15
  归属于母公司股东权益平衡项目00-0
  归属于母公司股东权益合计26,406,104,527.4725,186,137,496.6235,367,963,80023,109,074,398.93
  少数股东权益12,883,107,005.9712,347,854,761.84-10,960,216,506.49
  股东权益平衡项目00-0
  股东权益合计39,289,211,533.4437,533,992,258.46-34,069,290,905.42
  负债和股东权益合计106,517,878,236.66100,962,032,607.39-103,222,405,286.96
公告日期2026-06-042026-02-252026-01-222025-11-28
审计意见(境内)标准无保留意见标准无保留意见
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