杭氧股份
(002430)
| 流通市值：318.32亿 | | | 总市值：318.46亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 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 | 2,392,086,868.22 | 2,241,157,710.54 | 2,516,200,135.23 | 1,972,066,957.15 |
| 交易性金融资产 | 2,419,150.66 | 2,419,150.66 | 2,389,501.37 | 2,389,501.37 |
| 应收票据及应收账款 | 2,445,773,685.86 | 2,200,695,770 | 2,399,048,409.08 | 2,339,634,273.59 |
| 其中：应收票据 | 561,758,758.63 | 525,835,099.36 | 520,601,306.41 | 494,039,475.07 |
| 应收账款 | 1,884,014,927.23 | 1,674,860,670.64 | 1,878,447,102.67 | 1,845,594,798.52 |
| 应收款项融资 | 495,501,970.55 | 653,453,928.95 | 543,412,636.26 | 253,324,253.02 |
| 预付款项 | 736,079,541.77 | 470,942,166.38 | 1,129,305,911.29 | 1,095,413,163.28 |
| 其他应收款合计 | 42,333,420.17 | 32,544,526.99 | 36,512,044.6 | 32,954,034.63 |
| 存货 | 2,163,930,312.13 | 2,106,705,523.55 | 2,352,460,540.17 | 2,642,851,614.6 |
| 合同资产 | 1,954,198,677.54 | 1,604,036,552.71 | 1,653,184,034.06 | 1,460,330,348.43 |
| 一年内到期的非流动资产 | 500,000,000 | 500,000,000 | 0 | 0 |
| 其他流动资产 | 620,416,556.5 | 658,674,605.13 | 649,540,360.48 | 703,071,319.08 |
| 流动资产合计 | 11,352,740,183.4 | 10,471,966,900.97 | 11,282,053,572.54 | 10,502,035,465.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,124,908.33 | 154,355,561.47 | 150,427,640.22 | 146,628,732.97 |
| 其他权益工具投资 | 3,628,383.72 | 3,628,383.72 | 3,628,383.72 | 3,628,383.72 |
| 其他非流动金融资产 | 2,736,645.2 | 2,736,645.2 | 2,736,645.2 | 2,736,645.2 |
| 投资性房地产 | 31,842,471.63 | 31,954,090.71 | 32,273,981.43 | 32,618,971.92 |
| 固定资产 | 11,463,018,261.11 | 11,689,134,609.56 | 10,838,528,095.73 | 8,883,651,095.89 |
| 在建工程 | 752,996,832.07 | 560,684,194.29 | 1,326,917,814.69 | 3,130,421,986.03 |
| 使用权资产 | 36,961,852.96 | 39,040,789.13 | 31,338,198.29 | 32,017,141.31 |
| 无形资产 | 573,709,451.43 | 580,812,789.15 | 573,111,208.45 | 508,950,785.79 |
| 开发支出 | 28,645,320.27 | 22,552,634.03 | 16,704,340.75 | 7,603,714.61 |
| 商誉 | 291,184,677.48 | 291,184,677.48 | 288,833,767.09 | 288,833,767.09 |
| 递延所得税资产 | 309,152,452.11 | 314,910,290.64 | 296,968,156.45 | 287,652,146.31 |
| 其他非流动资产 | 422,063,426.91 | 476,916,074.49 | 662,228,841.39 | 679,954,190.66 |
| 非流动资产合计 | 14,114,064,683.22 | 14,167,910,739.87 | 14,223,697,073.41 | 14,004,697,561.5 |
| 资产总计 | 25,466,804,866.62 | 24,639,877,640.84 | 25,505,750,645.95 | 24,506,733,026.65 |
| 流动负债: | | | | |
| 短期借款 | 108,874,245.48 | 234,934,239.71 | 405,088,218.08 | 483,300,000 |
| 应付票据及应付账款 | 2,470,779,879.06 | 2,273,945,560.84 | 2,766,711,684.23 | 2,740,910,269.84 |
| 其中：应付票据 | 234,752,383.79 | 336,019,005.91 | 404,612,257.59 | 395,193,216.81 |
| 应付账款 | 2,236,027,495.27 | 1,937,926,554.93 | 2,362,099,426.64 | 2,345,717,053.03 |
| 预收款项 | 0 | 4,189,380 | 0 | 0 |
| 合同负债 | 2,801,244,669.24 | 2,712,725,027.42 | 2,835,357,158.05 | 2,757,771,748.99 |
| 应付职工薪酬 | 170,963,850.07 | 95,567,156.24 | 208,513,047.55 | 140,170,385.48 |
| 应交税费 | 199,006,021.83 | 237,148,745.86 | 184,322,930.79 | 149,929,231.67 |
| 其他应付款合计 | 101,744,394.98 | 86,149,649.28 | 129,068,462.04 | 100,829,539.23 |
| 其中:应付利息 | 14,807,559.35 | 10,603,947.47 | 6,306,630.86 | 2,009,291.96 |
| 应付股利 | 69,733.15 | 69,733.15 | 2,169,733.15 | 828,133.21 |
| 一年内到期的非流动负债 | 1,598,391,347.32 | 1,833,499,105.79 | 1,251,878,351.98 | 1,946,653,166.01 |
| 其他流动负债 | 364,030,299.15 | 356,355,427.17 | 367,317,726.3 | 357,757,293.95 |
| 流动负债合计 | 7,815,034,707.13 | 7,834,514,292.31 | 8,148,257,579.02 | 8,677,321,635.17 |
| 非流动负债: | | | | |
| 长期借款 | 4,655,810,256.6 | 4,114,449,102.19 | 4,806,745,908.09 | 3,683,616,099.51 |
| 应付债券 | 1,152,904,163.26 | 1,146,358,290 | 1,139,628,421.82 | 1,132,826,969.77 |
| 租赁负债 | 37,978,998.39 | 39,341,500.2 | 34,518,555.76 | 33,060,832.68 |
| 长期应付款 | 668,400 | 668,400 | 668,400 | 668,400 |
| 预计负债 | 9,324,640 | 9,324,640 | 1,324,640 | 1,324,640 |
| 递延收益 | 220,591,472.66 | 228,325,974.83 | 218,754,023.19 | 218,615,990.87 |
| 递延所得税负债 | 6,556,644.2 | 6,607,352.23 | 4,641,951.15 | 5,098,246.34 |
| 非流动负债合计 | 6,083,834,575.11 | 5,545,075,259.45 | 6,206,281,900.01 | 5,075,211,179.17 |
| 负债合计 | 13,898,869,282.24 | 13,379,589,551.76 | 14,354,539,479.03 | 13,752,532,814.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 978,358,731 | 978,354,407 | 978,351,447 | 978,351,223 |
| 其他权益工具 | 103,945,013.22 | 103,955,294.12 | 103,962,337.09 | 103,962,876.75 |
| 资本公积 | 2,375,417,679.39 | 2,375,297,918.94 | 2,374,318,635.63 | 2,373,848,972.31 |
| 减:库存股 | 0 | 0 | 5,532,540 | 5,532,540 |
| 其他综合收益 | -13,520 | -13,520 | -13,520 | -13,520 |
| 专项储备 | 288,256,207.43 | 264,591,806.95 | 254,265,318.31 | 234,885,405.93 |
| 盈余公积 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 5,827,670,076.08 | 5,562,563,996.75 | 5,468,813,503.37 | 5,190,717,390.2 |
| 归属于母公司股东权益合计 | 10,173,830,589.24 | 9,884,946,305.88 | 9,774,361,583.52 | 9,476,416,210.31 |
| 少数股东权益 | 1,394,104,995.14 | 1,375,341,783.2 | 1,376,849,583.4 | 1,277,784,002 |
| 股东权益合计 | 11,567,935,584.38 | 11,260,288,089.08 | 11,151,211,166.92 | 10,754,200,212.31 |
| 负债和股东权益合计 | 25,466,804,866.62 | 24,639,877,640.84 | 25,505,750,645.95 | 24,506,733,026.65 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |