恒邦股份
(002237)
| 流通市值：106.89亿 | | | 总市值：134.78亿 |
| 流通股本：9.10亿 | | | 总股本：11.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,184,826,725.38 | 3,727,537,217.11 | 4,471,300,928.24 | 4,249,189,533.35 |
| 衍生金融资产 | 37,049,973.31 | 241,272,131.02 | 38,367,618.6 | 105,898,940 |
| 应收票据及应收账款 | 5,637,885.39 | 9,701,376.74 | 15,878,226.97 | 21,979,513.26 |
| 应收账款 | 5,637,885.39 | 9,701,376.74 | 15,878,226.97 | 21,979,513.26 |
| 应收款项融资 | 100,329,520.85 | 48,690,120.04 | 26,178,832.22 | 12,764,706.23 |
| 预付款项 | 40,829,596.28 | 45,157,836.99 | 48,784,764.56 | 39,869,549.93 |
| 其他应收款合计 | 2,377,793,276.92 | 1,166,593,911.52 | 1,581,123,738.47 | 1,209,964,326.29 |
| 应收股利 | - | - | - | 31,539,632.16 |
| 存货 | 14,918,220,017.67 | 10,641,879,733.06 | 10,397,163,739.19 | 10,299,679,005.46 |
| 一年内到期的非流动资产 | - | 5,600,000 | 5,600,000 | 5,600,000 |
| 其他流动资产 | 218,437,871.78 | 198,703,377.85 | 232,451,435.34 | 407,506,828.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,883,124,867.58 | 16,085,135,704.33 | 16,816,849,283.59 | 16,352,452,402.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 669,585,971.75 | 621,528,205.05 | 425,501,282.97 | 393,204,825.36 |
| 其他权益工具投资 | 47,978,909.23 | 49,915,044.61 | 47,996,373.65 | 49,139,690.04 |
| 固定资产 | 4,574,940,126.36 | 4,476,270,647.04 | 3,750,310,455.25 | 3,536,850,190.97 |
| 在建工程 | 2,205,348,786 | 2,230,075,977.72 | 2,308,291,057.67 | 2,193,843,311.84 |
| 生产性生物资产 | 1,276,681.05 | 1,438,375.99 | 1,381,732.12 | 1,321,571 |
| 使用权资产 | 74,725,001.05 | 75,675,395.35 | 77,006,228.73 | 77,952,675.24 |
| 无形资产 | 717,390,728.48 | 735,599,009.24 | 741,761,268.4 | 708,295,818.25 |
| 长期待摊费用 | 665,077.45 | 711,478.24 | 757,879.03 | 804,279.82 |
| 递延所得税资产 | 113,666,513.29 | 82,746,858.71 | 89,055,251.19 | 78,555,902.45 |
| 其他非流动资产 | 412,940,379.64 | 364,991,300 | 525,865,844.72 | 384,196,943.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,818,518,174.3 | 8,638,952,291.95 | 7,967,927,373.73 | 7,424,165,208.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,701,643,041.88 | 24,724,087,996.28 | 24,784,776,657.32 | 23,776,617,611.2 |
| 流动负债: | | | | |
| 短期借款 | 7,358,761,678.83 | 4,385,241,938.75 | 5,320,914,294.59 | 4,758,221,312.82 |
| 衍生金融负债 | 709,888,824.02 | 871,735.24 | 502,309,708.99 | 45,307,820.69 |
| 应付票据及应付账款 | 2,751,281,545.12 | 2,352,736,043.64 | 1,660,733,158.98 | 2,156,158,036.43 |
| 其中：应付票据 | 10,000,000 | 1,231,339.86 | 16,132,832.96 | 84,020,804.02 |
| 应付账款 | 2,741,281,545.12 | 2,351,504,703.78 | 1,644,600,326.02 | 2,072,137,232.41 |
| 预收款项 | 5,925,357.49 | 6,243,253.36 | 6,561,149.23 | 6,879,045.1 |
| 合同负债 | 93,659,620.8 | 23,298,403.79 | 44,190,141.74 | 37,343,012.57 |
| 应付职工薪酬 | 149,369,668.93 | 163,698,945.83 | 147,816,925.78 | 139,811,505.07 |
| 应交税费 | 243,581,344 | 95,166,906.45 | 74,823,453.25 | 62,419,017.69 |
| 其他应付款合计 | 175,032,472.95 | 174,309,401.12 | 153,201,287.86 | 159,137,531.58 |
| 一年内到期的非流动负债 | 2,487,124,361.67 | 1,732,240,198.01 | 1,684,468,785.24 | 1,393,726,820.33 |
| 其他流动负债 | 12,210,578.46 | 3,195,711.05 | 5,528,257.1 | 4,175,340.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,986,835,452.27 | 8,937,002,537.24 | 9,600,547,162.76 | 8,763,179,442.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,547,012,144.01 | 1,789,799,967.78 | 1,958,133,313.73 | 1,766,878,593.57 |
| 应付债券 | 3,839,927,801.56 | 3,815,626,909.49 | 3,290,233,613.44 | 3,265,345,001.16 |
| 租赁负债 | 11,885,236.52 | 11,889,249.92 | 12,483,744.4 | 12,387,239.98 |
| 长期应付款 | 227,820,052.51 | 260,381,618.98 | 263,382,264.76 | 473,905,152.82 |
| 预计负债 | 60,649,404 | 60,311,860.34 | 59,805,997.06 | 59,416,491.06 |
| 递延收益 | 87,171,779.61 | 83,061,350.15 | 85,145,439.79 | 84,971,972.47 |
| 递延所得税负债 | 43,779,941.89 | 31,240,903.99 | 34,030,987.48 | 33,812,509.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,818,246,360.1 | 6,052,311,860.65 | 5,703,215,360.66 | 5,696,716,960.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,805,081,812.37 | 14,989,314,397.89 | 15,303,762,523.42 | 14,459,896,402.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,148,073,190 | 1,148,072,979 | 1,148,072,187 | 1,148,048,809 |
| 其他权益工具 | 470,946,349.36 | 470,946,707.12 | 470,948,048.71 | 470,987,536.12 |
| 资本公积 | 3,215,932,799.41 | 3,215,930,493.26 | 3,019,764,308.04 | 3,019,514,012.88 |
| 其他综合收益 | 39,895,063.54 | 34,096,066.9 | 28,158,659.16 | 31,671,958.78 |
| 专项储备 | 19,069,035.06 | 15,878,743.48 | 31,583,414.56 | 26,859,298.36 |
| 盈余公积 | 566,221,066.63 | 566,221,066.63 | 512,758,607.84 | 512,758,607.84 |
| 未分配利润 | 4,559,126,274.58 | 4,402,778,828.08 | 4,384,054,382.93 | 4,217,951,983.99 |
| 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 | 10,019,263,778.58 | 9,853,924,884.47 | 9,595,339,608.24 | 9,427,792,206.97 |
| 少数股东权益 | -122,702,549.07 | -119,151,286.08 | -114,325,474.34 | -111,070,998.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,896,561,229.51 | 9,734,773,598.39 | 9,481,014,133.9 | 9,316,721,208.21 |
| 负债和股东权益合计 | 29,701,643,041.88 | 24,724,087,996.28 | 24,784,776,657.32 | 23,776,617,611.2 |
| 公告日期 | 2025-04-28 | 2025-03-27 | 2024-10-23 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |