华鲁恒升
(600426)
| 流通市值：443.87亿 | | | 总市值：445.46亿 |
| 流通股本：21.16亿 | | | 总股本：21.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,855,985,329.43 | 1,697,552,022.91 | 2,196,559,750.6 | 2,041,218,629.97 |
| 应收票据及应收账款 | 111,522,622.64 | 140,819,493.91 | 121,084,410.47 | 73,003,320.66 |
| 其中：应收票据 | 48,621,453 | 25,778,513 | - | 16,169,880 |
| 应收账款 | 62,901,169.64 | 115,040,980.91 | 121,084,410.47 | 56,833,440.66 |
| 应收款项融资 | 2,404,382,381.55 | 2,114,398,156.79 | 2,734,122,475.47 | 2,287,245,364.99 |
| 预付款项 | 971,883,297.01 | 644,015,370.04 | 553,091,283.15 | 492,281,073.9 |
| 其他应收款合计 | 2,381,189.53 | 2,475,402.03 | 2,371,557.66 | 1,841,220.18 |
| 存货 | 1,409,052,044.05 | 1,477,562,286.23 | 1,558,838,197.98 | 1,493,031,417.16 |
| 其他流动资产 | 1,673,751,965.04 | 1,598,391,786.02 | 1,543,147,544.18 | 1,533,949,868.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,428,958,829.25 | 7,675,214,517.93 | 8,709,215,219.51 | 7,922,570,895.24 |
| 非流动资产: | | | | |
| 固定资产 | 28,998,062,090.15 | 28,087,122,466.63 | 28,320,740,863.99 | 28,941,061,163.23 |
| 在建工程 | 4,397,868,236.67 | 4,152,617,083.06 | 3,557,239,849.87 | 3,200,774,805.48 |
| 使用权资产 | 30,052,206.98 | 31,684,966.95 | 34,627,560.39 | 19,662,700.8 |
| 无形资产 | 2,365,506,850.99 | 2,309,308,096.47 | 2,090,621,033.14 | 1,946,787,962.04 |
| 长期待摊费用 | 285,687,272.41 | 275,391,051.9 | 287,641,051.89 | 300,427,829.92 |
| 递延所得税资产 | 47,480,766.36 | 43,064,179.2 | 49,321,429.29 | 43,932,730.73 |
| 其他非流动资产 | 2,174,670,911.18 | 2,296,049,428.51 | 1,884,884,896 | 1,676,239,465.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,299,328,334.74 | 37,195,237,272.72 | 36,225,076,684.57 | 36,128,886,657.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,728,287,163.99 | 44,870,451,790.65 | 44,934,291,904.08 | 44,051,457,552.57 |
| 流动负债: | | | | |
| 短期借款 | 295,530,248.68 | 200,144,444.44 | 204,858,888.89 | 200,158,888.89 |
| 应付票据及应付账款 | 3,328,195,855.21 | 3,143,446,672.8 | 3,475,181,095.16 | 3,807,279,632.51 |
| 其中：应付票据 | 741,300,000 | 662,000,000 | 788,490,000 | 492,790,000 |
| 应付账款 | 2,586,895,855.21 | 2,481,446,672.8 | 2,686,691,095.16 | 3,314,489,632.51 |
| 合同负债 | 991,401,399.27 | 514,363,319.97 | 614,748,465.24 | 675,562,951.86 |
| 应付职工薪酬 | 224,005,582.46 | 216,874,847.07 | 206,047,207.24 | 202,359,166.36 |
| 应交税费 | 315,585,882.74 | 327,868,662.05 | 284,687,889.1 | 291,749,377.45 |
| 其他应付款合计 | 190,710,830.63 | 192,827,901.47 | 250,069,391.93 | 253,013,132.64 |
| 一年内到期的非流动负债 | 287,722,796.44 | 333,103,393.38 | 282,458,257.34 | 281,915,009.22 |
| 其他流动负债 | 115,152,071.05 | 56,822,739.16 | 18,968,570.81 | 76,114,616.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,748,304,666.48 | 4,985,451,980.34 | 5,337,019,765.71 | 5,788,152,775.48 |
| 非流动负债: | | | | |
| 长期借款 | 8,378,237,736.19 | 8,043,927,775.24 | 7,802,963,155.92 | 7,348,145,006.31 |
| 租赁负债 | 27,481,215 | 28,155,249.22 | 29,607,263.14 | 12,873,103.33 |
| 预计负债 | - | 150,000,000 | 150,000,000 | 440,000,000 |
| 递延收益 | 17,735,822.17 | 13,025,822.17 | 13,025,822.17 | 13,025,822.17 |
| 递延所得税负债 | 12,660,546.34 | 13,036,986.69 | 14,566,910.42 | 11,652,517.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,436,115,319.7 | 8,248,145,833.32 | 8,010,163,151.65 | 7,825,696,449.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,184,419,986.18 | 13,233,597,813.66 | 13,347,182,917.36 | 13,613,849,224.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,123,266,665 | 2,123,319,999 | 2,123,319,999 | 2,123,319,999 |
| 资本公积 | 2,415,292,013.58 | 2,406,155,333.2 | 2,395,867,058.2 | 2,385,578,783.2 |
| 减:库存股 | 135,342,881.9 | 141,095,543.39 | 204,447,200 | 204,447,200 |
| 专项储备 | 6,578,626.66 | 7,321,786.72 | 7,905,153.23 | 5,231,321.16 |
| 盈余公积 | 1,061,659,999.5 | 1,061,659,999.5 | 1,061,659,999.5 | 1,061,659,999.5 |
| 未分配利润 | 25,294,604,732.47 | 24,469,954,757.22 | 24,585,066,239.78 | 23,519,703,902.27 |
| 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 | 30,766,059,155.31 | 29,927,316,332.25 | 29,969,371,249.71 | 28,891,046,805.13 |
| 少数股东权益 | 1,777,808,022.5 | 1,709,537,644.74 | 1,617,737,737.01 | 1,546,561,522.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,543,867,177.81 | 31,636,853,976.99 | 31,587,108,986.72 | 30,437,608,327.93 |
| 负债和股东权益合计 | 46,728,287,163.99 | 44,870,451,790.65 | 44,934,291,904.08 | 44,051,457,552.57 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |