恒邦股份
(002237)
| 流通市值：198.05亿 | | | 总市值：237.52亿 |
| 流通股本：11.92亿 | | | 总股本：14.30亿 |
| 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 | 6,035,638,457.32 | 4,049,292,566.78 | 4,899,283,121.15 | 3,620,647,175.73 |
| 衍生金融资产 | 774,322,888.93 | 4,559,400 | 11,553,175.19 | 24,021,430 |
| 应收票据及应收账款 | 10,338,790.91 | 39,569,404.29 | 6,771,796.6 | 5,053,817.01 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 10,338,790.91 | 39,569,404.29 | 6,771,796.6 | 5,053,817.01 |
| 应收款项融资 | 210,736,624.26 | 110,373,210.25 | 29,643,999.79 | 85,614,113.6 |
| 预付款项 | 362,254,054.42 | 13,839,782.63 | 79,516,289.43 | 122,504,303.96 |
| 其他应收款合计 | 1,642,358,339.75 | 2,371,896,994.04 | 1,913,494,520.85 | 1,913,994,630.32 |
| 应收股利 | - | - | - | 38,019,080 |
| 存货 | 19,849,531,882.86 | 20,165,170,788.12 | 14,819,282,623.5 | 15,224,653,200.98 |
| 一年内到期的非流动资产 | 2,562,738.18 | 3,384,233.65 | - | - |
| 其他流动资产 | 51,230,766.77 | 21,581,036.92 | 138,632,629.94 | 333,928,163.58 |
| 流动资产合计 | 28,938,974,543.4 | 26,779,667,416.68 | 21,898,178,156.45 | 21,330,416,835.18 |
| 非流动资产: | | | | |
| 长期应收款 | 8,969,597.46 | 9,111,412.35 | - | - |
| 长期股权投资 | 868,105,372.27 | 818,920,188.93 | 793,019,555.79 | 674,188,321.45 |
| 其他权益工具投资 | 32,467,749.41 | 32,467,749.41 | 45,958,194.59 | 45,065,892.33 |
| 固定资产 | 5,837,847,193.99 | 6,007,565,891.26 | 5,871,662,532.05 | 6,017,819,252.55 |
| 在建工程 | 2,160,540,453.03 | 1,620,215,419.35 | 1,424,828,585.61 | 1,045,209,970.6 |
| 生产性生物资产 | 511,816.98 | 757,210.56 | 942,045.72 | 1,115,188.62 |
| 使用权资产 | 70,321,798.75 | 71,272,193.05 | 72,824,212.45 | 73,774,606.75 |
| 无形资产 | 713,788,958.94 | 684,588,626.46 | 702,896,053.59 | 721,203,480.72 |
| 长期待摊费用 | 479,474.29 | 525,875.08 | 572,275.87 | 618,676.66 |
| 递延所得税资产 | 106,338,479.42 | 100,880,961.43 | 115,349,150.59 | 90,762,816.31 |
| 其他非流动资产 | 291,593,808.3 | 430,831,256.69 | 497,006,274.97 | 459,434,798.82 |
| 非流动资产合计 | 10,090,964,702.84 | 9,777,136,784.57 | 9,525,058,881.23 | 9,129,193,004.81 |
| 资产总计 | 39,029,939,246.24 | 36,556,804,201.25 | 31,423,237,037.68 | 30,459,609,839.99 |
| 流动负债: | | | | |
| 短期借款 | 12,218,666,078.78 | 9,210,838,227.21 | 8,196,946,815.54 | 8,341,974,427.23 |
| 衍生金融负债 | 51,291,568.4 | 2,740,521,293.24 | 1,097,909,876.48 | 423,397,182.02 |
| 应付票据及应付账款 | 6,073,462,960.6 | 5,085,204,548.75 | 3,048,704,359.31 | 3,222,533,513.39 |
| 其中：应付票据 | 20,000,000 | - | 90,000,000 | 100,000,000 |
| 应付账款 | 6,053,462,960.6 | 5,085,204,548.75 | 2,958,704,359.31 | 3,122,533,513.39 |
| 预收款项 | 3,563,162.6 | 3,881,058.47 | 5,289,565.75 | 5,607,461.62 |
| 合同负债 | 131,583,492.84 | 136,988,575.64 | 183,470,702.04 | 51,848,860.7 |
| 应付职工薪酬 | 197,231,347.78 | 248,784,563.94 | 137,868,200.12 | 160,919,531.86 |
| 应交税费 | 461,965,719.9 | 288,162,445.93 | 186,523,734.02 | 75,732,217.7 |
| 其他应付款合计 | 192,406,575.69 | 186,140,186.98 | 187,045,644.84 | 171,689,974.8 |
| 一年内到期的非流动负债 | 1,485,326,679.82 | 1,441,140,231.96 | 1,301,973,829.44 | 1,293,557,645.21 |
| 其他流动负债 | 762,559,868.57 | 129,059,645.76 | 23,318,387.5 | 3,410,673 |
| 流动负债合计 | 21,578,057,454.98 | 19,470,720,777.88 | 14,369,051,115.04 | 13,750,671,487.53 |
| 非流动负债: | | | | |
| 长期借款 | 2,514,259,907.87 | 2,320,860,012.98 | 2,522,853,779.34 | 2,544,646,651.43 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 3,888,572,045.9 | 3,864,586,188.85 |
| 租赁负债 | 11,755,664.67 | 11,660,411.21 | 12,076,123.32 | 11,980,679.92 |
| 长期应付款 | 382,800,300.1 | 415,899,957.99 | 219,505,448.41 | 230,470,549.24 |
| 预计负债 | 63,877,645.1 | 63,514,994.3 | 56,791,544.37 | 61,217,286.29 |
| 递延收益 | 118,168,733.68 | 96,906,864.61 | 87,076,849.05 | 90,071,682.75 |
| 递延所得税负债 | 23,491,997.17 | 17,913,427.96 | 48,262,961.66 | 25,963,887.08 |
| 非流动负债合计 | 4,114,354,248.59 | 3,926,755,669.05 | 6,835,138,752.05 | 6,828,936,925.56 |
| 负债合计 | 25,692,411,703.57 | 23,397,476,446.93 | 21,204,189,867.09 | 20,579,608,413.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,429,970,408 | 1,429,970,408 | 1,148,135,945 | 1,148,080,932 |
| 其他权益工具 | - | 0 | 470,841,630.98 | 470,933,425.39 |
| 资本公积 | 6,349,040,031.18 | 6,350,100,068.3 | 3,301,413,535.73 | 3,216,017,102.35 |
| 其他综合收益 | 4,095,129.85 | 11,980,219.95 | 19,463,209.69 | 23,879,441.03 |
| 专项储备 | 40,508,059.34 | 33,076,116.78 | 38,639,431.74 | 30,755,369.13 |
| 盈余公积 | 597,462,143.23 | 597,462,143.23 | 566,221,066.63 | 566,221,066.63 |
| 未分配利润 | 5,053,317,773.63 | 4,870,908,902.58 | 4,802,475,766.98 | 4,549,859,994.3 |
| 归属于母公司股东权益合计 | 13,474,393,545.23 | 13,293,497,858.84 | 10,347,190,586.75 | 10,005,747,330.83 |
| 少数股东权益 | -136,866,002.56 | -134,170,104.52 | -128,143,416.16 | -125,745,903.93 |
| 股东权益合计 | 13,337,527,542.67 | 13,159,327,754.32 | 10,219,047,170.59 | 9,880,001,426.9 |
| 负债和股东权益合计 | 39,029,939,246.24 | 36,556,804,201.25 | 31,423,237,037.68 | 30,459,609,839.99 |
| 公告日期 | 2026-04-27 | 2026-03-25 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |