恒力石化
(600346)
| 流通市值：1155.82亿 | | | 总市值：1155.82亿 |
| 流通股本：70.39亿 | | | 总股本：70.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,418,563,320.14 | 33,843,937,691.82 | 29,452,553,398.05 | 36,209,163,634.99 |
| 交易性金融资产 | 3,002,577,713.54 | 4,105,378,772.59 | 1,738,501,539.93 | 2,380,047,266.89 |
| 应收票据及应收账款 | 1,384,864,245.68 | 732,378,858.42 | 650,636,730.88 | 990,154,278.95 |
| 其中：应收票据 | 2,103,384.55 | 63,393,567.05 | 9,139,698.73 | 203,300,683.3 |
| 应收账款 | 1,382,760,861.13 | 668,985,291.37 | 641,497,032.15 | 786,853,595.65 |
| 应收款项融资 | 4,887,611,454.13 | 6,034,659,320.19 | 6,534,848,806.6 | 5,995,435,385.26 |
| 预付款项 | 2,542,168,468.25 | 3,044,215,619.71 | 1,422,702,971.64 | 1,970,096,994.24 |
| 其他应收款合计 | 840,180,018.91 | 1,061,361,244.54 | 939,052,382.12 | 590,750,709 |
| 存货 | 28,138,009,599.22 | 32,203,335,718.72 | 23,711,988,902.11 | 25,592,607,865.68 |
| 其他流动资产 | 6,612,212,366.03 | 7,237,081,736.61 | 6,719,340,061.82 | 6,921,729,116.99 |
| 流动资产合计 | 81,826,187,185.9 | 88,262,348,962.6 | 71,169,624,793.15 | 80,649,985,252 |
| 非流动资产: | | | | |
| 长期股权投资 | 802,340,408.52 | 802,590,614.12 | 796,623,655.49 | 820,796,872.28 |
| 投资性房地产 | 129,819,350.25 | 232,706,704.24 | 235,712,374.56 | 199,938,545.37 |
| 固定资产 | 147,873,845,062.21 | 147,260,171,167.83 | 148,630,305,580.41 | 146,286,584,275.17 |
| 在建工程 | 25,380,014,107.64 | 28,249,572,163.8 | 29,156,777,648.83 | 33,695,887,439.46 |
| 使用权资产 | 78,951,266.64 | 84,743,973.7 | 95,104,463.36 | 29,098,277.65 |
| 无形资产 | 8,638,148,953.15 | 8,614,856,817.81 | 8,910,854,906.29 | 8,996,779,269.45 |
| 商誉 | 77,323,123.69 | 77,323,123.69 | 77,323,123.69 | 77,323,123.69 |
| 长期待摊费用 | 1,804,164,902.73 | 1,896,933,535.1 | 2,058,534,913.31 | 2,205,514,326.49 |
| 递延所得税资产 | 466,608,985.2 | 537,349,360.11 | 550,036,912.73 | 510,854,478.28 |
| 其他非流动资产 | 539,855,472.69 | 548,720,826.12 | 578,091,162.56 | 598,466,786.92 |
| 非流动资产合计 | 185,791,071,632.72 | 188,304,968,286.52 | 191,089,364,741.23 | 193,421,243,394.76 |
| 资产总计 | 267,617,258,818.62 | 276,567,317,249.12 | 262,258,989,534.38 | 274,071,228,646.76 |
| 流动负债: | | | | |
| 短期借款 | 86,700,102,867.49 | 77,530,094,713.29 | 71,126,388,831.87 | 77,845,440,062.99 |
| 交易性金融负债 | 102,484,893.97 | 1,101,422,844.64 | 955,162,496.23 | 652,993,152.88 |
| 应付票据及应付账款 | 12,341,178,129.73 | 21,414,753,530.21 | 14,793,613,178.11 | 16,562,521,299.89 |
| 其中：应付票据 | 3,129,443,389 | 7,441,069,179.33 | 3,889,528,459.42 | 6,441,430,666.43 |
| 应付账款 | 9,211,734,740.73 | 13,973,684,350.88 | 10,904,084,718.69 | 10,121,090,633.46 |
| 合同负债 | 6,080,626,211.27 | 8,912,111,784.47 | 10,280,479,293.07 | 10,065,053,644.36 |
| 应付职工薪酬 | 376,485,647.35 | 472,926,168.41 | 464,990,334.08 | 373,339,582.97 |
| 应交税费 | 1,459,431,394.11 | 2,007,927,344.25 | 2,034,632,852.57 | 1,627,808,997.01 |
| 其他应付款合计 | 623,114,997.37 | 639,550,163.45 | 399,011,597.06 | 396,117,959.88 |
| 一年内到期的非流动负债 | 14,005,820,067.84 | 15,463,096,002.54 | 19,136,314,737.67 | 15,332,689,657.68 |
| 其他流动负债 | 8,447,745,098.23 | 10,790,587,863.85 | 8,552,275,055.32 | 11,566,420,348.74 |
| 流动负债合计 | 130,136,989,307.36 | 138,332,470,415.11 | 127,742,868,375.98 | 134,422,384,706.4 |
| 非流动负债: | | | | |
| 长期借款 | 59,372,653,608.87 | 61,774,306,795.57 | 60,814,339,749.42 | 68,196,535,216.6 |
| 应付债券 | 499,161,425.63 | 499,043,501.09 | 498,925,576.55 | 505,609,198.1 |
| 租赁负债 | 57,973,260.41 | 57,070,323.85 | 63,603,406.53 | 4,886,993.52 |
| 长期应付款 | 464,660,833.46 | 485,681,339.24 | 1,456,319,918.43 | 1,590,386,408.56 |
| 递延收益 | 5,090,045,615.96 | 4,660,015,164.35 | 4,854,666,692.94 | 4,666,920,188.39 |
| 递延所得税负债 | 36,246,168.48 | 36,280,799.48 | 36,994,614.57 | 38,297,489.84 |
| 非流动负债合计 | 65,520,740,912.81 | 67,512,397,923.58 | 67,724,849,958.44 | 75,002,635,495.01 |
| 负债合计 | 195,657,730,220.17 | 205,844,868,338.69 | 195,467,718,334.42 | 209,425,020,201.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,039,099,786 | 7,039,099,786 | 7,039,099,786 | 7,039,099,786 |
| 资本公积 | 18,888,390,061.73 | 18,888,390,061.73 | 18,879,746,169.53 | 18,871,102,277.33 |
| 其他综合收益 | -195,994,878.93 | -163,882,775.93 | -121,388,644.16 | -134,562,363.28 |
| 专项储备 | 441,292,625.3 | 425,528,009.21 | 369,951,854.37 | 297,723,618.67 |
| 盈余公积 | 1,103,914,180.29 | 1,103,914,180.29 | 1,103,914,180.29 | 1,087,391,116.57 |
| 未分配利润 | 44,666,404,390.08 | 43,412,183,356.98 | 39,501,990,255.24 | 37,466,450,942.17 |
| 归属于母公司股东权益合计 | 71,943,106,164.47 | 70,705,232,618.28 | 66,773,313,601.27 | 64,627,205,377.46 |
| 少数股东权益 | 16,422,433.98 | 17,216,292.15 | 17,957,598.69 | 19,003,067.89 |
| 股东权益合计 | 71,959,528,598.45 | 70,722,448,910.43 | 66,791,271,199.96 | 64,646,208,445.35 |
| 负债和股东权益合计 | 267,617,258,818.62 | 276,567,317,249.12 | 262,258,989,534.38 | 274,071,228,646.76 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |