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华鲁恒升

(600426)

  

流通市值：817.32亿  总市值：817.43亿
流通股本：21.23亿   总股本：21.23亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,955,247,753.952,085,324,814.912,065,375,456.921,884,102,037.43
  交易性金融资产50,009,246.58-230,029,095.89-
  应收票据及应收账款108,291,362.3749,156,237.456,340,051.7101,864,376.96
  其中：应收票据36,455,065.7118,372,770-18,506,250
        应收账款71,836,296.6630,783,467.456,340,051.783,358,126.96
  应收款项融资3,316,470,214.521,932,886,906.382,063,191,477.732,007,239,666.59
  预付款项659,970,115.76865,460,583.15898,912,638.31493,732,539.16
  其他应收款合计4,467,614.834,247,995.362,447,893.42,386,795.36
  存货1,662,086,501.621,493,040,575.951,546,039,020.31,436,226,812.48
  其他流动资产2,308,610,282.732,454,902,428.262,247,263,956.192,161,150,228.47
  流动资产合计11,065,153,092.368,885,019,541.419,109,599,590.448,086,702,456.45
非流动资产:
  固定资产32,889,707,075.4532,993,654,001.9233,144,696,729.7931,462,938,506.38
  在建工程2,585,954,412.452,460,984,763.732,362,618,340.444,126,671,950.81
  使用权资产56,725,328.3356,408,781.2957,251,887.6654,817,169.51
  无形资产2,839,667,438.262,856,709,993.832,640,538,000.422,426,636,348.77
  长期待摊费用212,592,878.3226,213,194.2240,038,222.75244,615,552.56
  递延所得税资产53,403,050.4648,496,560.0749,939,682.7342,839,517.84
  其他非流动资产1,839,667,055.21,649,890,353.281,652,576,799.251,835,870,860.85
  非流动资产合计40,477,717,238.4540,292,357,648.3240,147,659,663.0440,194,389,906.72
  资产总计51,542,870,330.8149,177,377,189.7349,257,259,253.4848,281,092,363.17
流动负债:
  短期借款900,823,607.06776,323,607.06453,830,611.69373,830,611.69
  应付票据及应付账款1,542,917,727.291,614,897,803.71,843,854,212.72,559,997,616.4
  其中：应付票据350,000,000290,000,000350,000,000625,000,000
        应付账款1,192,917,727.291,324,897,803.71,493,854,212.71,934,997,616.4
  合同负债821,883,384.69768,913,254.961,007,003,392.24622,129,125.92
  应付职工薪酬200,505,255.34200,613,024.34214,519,723.17214,449,689.85
  应交税费208,481,156.83158,963,024.89413,815,862.28277,450,812.7
  其他应付款合计116,293,038.17169,740,337.96170,539,900.08118,838,306.67
        应付股利-55,121,522.0155,121,522.01-
  一年内到期的非流动负债2,317,560,638.811,996,969,639.061,568,146,003.531,514,074,225.89
  其他流动负债91,298,745.7778,954,577.65116,638,830.2668,830,497.21
  流动负债合计6,199,763,553.965,765,375,269.625,788,348,535.955,749,600,886.33
非流动负债:
  长期借款8,568,508,109.748,139,378,156.348,660,118,006.788,513,676,573.51
  租赁负债43,310,907.3440,425,760.9149,919,825.5146,006,813.54
  递延收益98,203,815.5466,605,519.8565,719,812.0715,819,306.92
  递延所得税负债15,049,788.1415,149,990.0216,440,68915,718,732.37
  非流动负债合计8,725,072,620.768,261,559,427.128,792,198,333.368,591,221,426.34
  负债合计14,924,836,174.7214,026,934,696.7414,580,546,869.3114,340,822,312.67
所有者权益(或股东权益):
  实收资本(或股本)2,123,186,6622,123,219,9982,123,219,9982,123,219,998
  资本公积2,443,500,878.582,441,793,943.982,438,350,745.122,433,716,152.67
  减:库存股258,375,223.75226,007,254.79189,131,392.58112,068,027.67
  专项储备21,240,186.6218,372,727.1718,839,400.5516,016,002.58
  盈余公积1,061,659,999.51,061,659,999.51,061,659,999.51,061,659,999.5
  未分配利润28,777,729,704.8427,661,135,975.4927,248,966,361.0426,443,908,044.47
  归属于母公司股东权益合计34,168,942,207.7933,080,175,389.3532,701,905,111.6331,966,452,169.55
  少数股东权益2,449,091,948.32,070,267,103.641,974,807,272.541,973,817,880.95
  股东权益合计36,618,034,156.0935,150,442,492.9934,676,712,384.1733,940,270,050.5
  负债和股东权益合计51,542,870,330.8149,177,377,189.7349,257,259,253.4848,281,092,363.17
公告日期2026-04-282026-03-312025-10-302025-08-23
审计意见(境内)标准无保留意见
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