恒邦股份
(002237)
| 流通市值：99.96亿 | | | 总市值：126.05亿 |
| 流通股本：9.10亿 | | | 总股本：11.48亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,810,809,270.02 | 4,259,850,835.71 | 7,087,958,914.96 | 3,433,012,197.33 |
| 衍生金融资产 | 32,679,955 | 154,347,648.17 | 176,175,453.42 | 15,311,820.5 |
| 应收票据及应收账款 | 4,208,455.76 | 7,005,266.71 | 14,831,597.22 | 9,589,569.25 |
| 应收账款 | 4,208,455.76 | 7,005,266.71 | 14,831,597.22 | 9,589,569.25 |
| 应收款项融资 | 6,979,181.96 | 8,872,597.64 | 43,589,766.24 | 201,946,780.24 |
| 预付款项 | 29,675,564.06 | 59,306,573.26 | 76,237,172.98 | 213,813,659 |
| 其他应收款合计 | 974,528,614.16 | 1,159,206,378.87 | 963,959,599.12 | 1,220,572,308.39 |
| 应收股利 | 2,244,139.22 | - | - | 1,566,250.1 |
| 存货 | 9,309,294,891.77 | 9,103,542,284.81 | 9,093,495,517.96 | 9,360,430,736.55 |
| 其他流动资产 | 102,366,079.02 | 260,297,489.43 | 261,140,508.96 | 35,147,295.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,270,542,011.75 | 15,012,429,074.6 | 17,717,388,530.86 | 14,489,824,366.78 |
| 非流动资产: | | | | |
| 长期应收款 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 长期股权投资 | 379,115,485.2 | 358,244,100.36 | 364,187,789.43 | 331,392,330.12 |
| 其他权益工具投资 | 46,437,183.79 | 46,108,261.21 | 46,108,261.21 | 44,992,608.07 |
| 投资性房地产 | - | 515,162.85 | 528,959.31 | 557,095.45 |
| 固定资产 | 3,665,851,786.75 | 3,638,859,118.11 | 3,733,286,254.75 | 3,771,225,126.27 |
| 在建工程 | 1,277,622,097.49 | 752,597,268.28 | 413,389,036.14 | 236,608,904.08 |
| 生产性生物资产 | 1,866,722.26 | 1,560,595.36 | 1,929,647.38 | 2,368,149.9 |
| 使用权资产 | 80,161,611.34 | 81,465,324.95 | 82,410,332.23 | 83,367,088.79 |
| 无形资产 | 738,778,931.84 | 730,774,293.33 | 744,261,744.51 | 652,383,338.04 |
| 长期待摊费用 | 897,081.4 | 943,482.19 | 989,882.98 | 1,036,283.77 |
| 递延所得税资产 | 66,875,449.81 | 54,953,662.44 | 57,468,081.23 | 55,602,311.79 |
| 其他非流动资产 | 367,251,815.34 | 378,568,227.1 | 166,264,292.48 | 137,663,637.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,630,458,165.22 | 6,050,189,496.18 | 5,616,424,281.65 | 5,322,796,873.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,901,000,176.97 | 21,062,618,570.78 | 23,333,812,812.51 | 19,812,621,240.45 |
| 流动负债: | | | | |
| 短期借款 | 3,601,855,939.09 | 3,878,654,743.9 | 5,349,832,657.32 | 5,374,799,544.71 |
| 衍生金融负债 | 232,628,294.36 | 24,575,453.75 | 24,027,826.65 | 252,706,084.43 |
| 应付票据及应付账款 | 1,598,128,784.62 | 1,377,844,831.82 | 1,808,770,534.18 | 1,296,710,155.25 |
| 其中：应付票据 | 3,571,922.11 | 9,418,754.85 | 5,326,476.74 | 2,503,744 |
| 应付账款 | 1,594,556,862.51 | 1,368,426,076.97 | 1,803,444,057.44 | 1,294,206,411.25 |
| 预收款项 | 7,587,504.66 | 6,460,162.84 | 6,625,754.11 | 2,157,770.63 |
| 合同负债 | 20,199,644.41 | 125,571,900.26 | 68,447,522.21 | 87,785,054.67 |
| 应付职工薪酬 | 155,240,963.06 | 98,202,071.36 | 88,996,188.74 | 87,082,895.51 |
| 应交税费 | 52,628,275.68 | 52,574,667.18 | 32,877,442.86 | 55,843,150.45 |
| 其他应付款合计 | 146,095,111.01 | 142,696,505.22 | 139,194,397.45 | 128,194,215.23 |
| 一年内到期的非流动负债 | 803,398,502.11 | 674,071,721.35 | 641,322,939.33 | 1,086,888,252.55 |
| 其他流动负债 | 2,425,898.01 | 16,257,527.34 | 8,792,303.74 | 11,217,975.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,620,188,917.01 | 6,396,909,585.02 | 8,168,887,566.59 | 8,383,385,098.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,201,107,501.22 | 1,216,380,115.52 | 1,486,378,957.73 | 1,001,310,891.92 |
| 应付债券 | 4,215,139,650.24 | 3,689,615,482.44 | 4,163,943,778.31 | 1,500,000,000 |
| 租赁负债 | 12,141,584.61 | 12,774,196.95 | 12,692,124.81 | 11,451,228.51 |
| 长期应付款 | 526,857,140.4 | 544,627,920.98 | 387,369,628.25 | 446,579,812.5 |
| 预计负债 | 58,541,825.24 | 53,216,652.57 | 52,805,770.06 | 52,273,509.91 |
| 递延收益 | 61,632,179.63 | 60,250,819.1 | 62,831,691.92 | 65,037,564.74 |
| 递延所得税负债 | 27,856,196.56 | 102,760,280.05 | 99,559,164.73 | 17,675,832.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,103,276,077.9 | 5,679,625,467.61 | 6,265,581,115.81 | 3,094,328,840.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,723,464,994.91 | 12,076,535,052.63 | 14,434,468,682.4 | 11,477,713,938.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,148,029,370 | 1,148,014,400 | 1,148,014,400 | 1,148,014,400 |
| 其他权益工具 | 471,020,748.14 | 395,884,500.69 | 395,884,500.68 | - |
| 资本公积 | 3,019,306,368.21 | 3,019,148,161.2 | 3,019,148,161.2 | 3,019,148,161.2 |
| 其他综合收益 | 29,900,597.21 | 6,340,217.8 | 34,651,729.75 | 27,752,217.3 |
| 专项储备 | 22,436,528.24 | 24,542,448.86 | 21,513,835.93 | 23,012,967.36 |
| 盈余公积 | 512,758,607.84 | 459,644,750.3 | 459,644,750.3 | 459,644,750.3 |
| 未分配利润 | 4,074,509,833.87 | 4,022,159,623.89 | 3,903,678,239.65 | 3,735,098,203.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,277,962,053.51 | 9,075,734,102.74 | 8,982,535,617.51 | 8,412,670,699.94 |
| 少数股东权益 | -100,426,871.45 | -89,650,584.59 | -83,191,487.4 | -77,763,398.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,177,535,182.06 | 8,986,083,518.15 | 8,899,344,130.11 | 8,334,907,301.81 |
| 负债和股东权益合计 | 21,901,000,176.97 | 21,062,618,570.78 | 23,333,812,812.51 | 19,812,621,240.45 |
| 公告日期 | 2024-03-27 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |