华鲁恒升
(600426)
| 流通市值：600.78亿 | | | 总市值：603.02亿 |
| 流通股本：21.15亿 | | | 总股本：21.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,196,559,750.6 | 2,041,218,629.97 | 1,534,337,946.98 | 1,858,630,229.41 |
| 应收票据及应收账款 | 121,084,410.47 | 73,003,320.66 | 58,581,840.81 | 41,758,817.89 |
| 其中：应收票据 | - | 16,169,880 | - | - |
| 应收账款 | 121,084,410.47 | 56,833,440.66 | 58,581,840.81 | 41,758,817.89 |
| 应收款项融资 | 2,734,122,475.47 | 2,287,245,364.99 | 2,183,974,192.12 | 1,950,050,287.18 |
| 预付款项 | 553,091,283.15 | 492,281,073.9 | 707,853,214.97 | 470,498,809.96 |
| 其他应收款合计 | 2,371,557.66 | 1,841,220.18 | 386,927.43 | 453,001.29 |
| 存货 | 1,558,838,197.98 | 1,493,031,417.16 | 1,168,150,314.46 | 1,162,202,804.24 |
| 其他流动资产 | 1,543,147,544.18 | 1,533,949,868.38 | 1,199,655,459.52 | 1,022,814,275.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,709,215,219.51 | 7,922,570,895.24 | 7,557,314,197.66 | 7,110,605,116.05 |
| 非流动资产: | | | | |
| 固定资产 | 28,320,740,863.99 | 28,941,061,163.23 | 16,522,804,006.22 | 16,069,154,398.12 |
| 在建工程 | 3,557,239,849.87 | 3,200,774,805.48 | 13,005,960,023.87 | 11,830,175,219.36 |
| 使用权资产 | 34,627,560.39 | 19,662,700.8 | 22,655,486.15 | 25,665,486.24 |
| 无形资产 | 2,090,621,033.14 | 1,946,787,962.04 | 1,943,458,274.09 | 1,775,934,399.54 |
| 长期待摊费用 | 287,641,051.89 | 300,427,829.92 | 15,833,333.63 | 18,333,333.62 |
| 递延所得税资产 | 49,321,429.29 | 43,932,730.73 | 36,020,937.01 | 29,509,560.73 |
| 其他非流动资产 | 1,884,884,896 | 1,676,239,465.13 | 1,979,431,031.4 | 2,034,503,475.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 36,225,076,684.57 | 36,128,886,657.33 | 33,526,163,092.37 | 31,783,275,873.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,934,291,904.08 | 44,051,457,552.57 | 41,083,477,290.03 | 38,893,880,989.65 |
| 流动负债: | | | | |
| 短期借款 | 204,858,888.89 | 200,158,888.89 | - | - |
| 应付票据及应付账款 | 3,475,181,095.16 | 3,807,279,632.51 | 2,491,136,907.17 | 2,721,836,120.18 |
| 其中：应付票据 | 788,490,000 | 492,790,000 | - | - |
| 应付账款 | 2,686,691,095.16 | 3,314,489,632.51 | 2,491,136,907.17 | 2,721,836,120.18 |
| 合同负债 | 614,748,465.24 | 675,562,951.86 | 803,160,896.87 | 532,077,880.79 |
| 应付职工薪酬 | 206,047,207.24 | 202,359,166.36 | 197,531,603.18 | 185,638,913.62 |
| 应交税费 | 284,687,889.1 | 291,749,377.45 | 280,304,763.56 | 228,616,230.22 |
| 其他应付款合计 | 250,069,391.93 | 253,013,132.64 | 247,008,450.89 | 242,999,637.77 |
| 一年内到期的非流动负债 | 282,458,257.34 | 281,915,009.22 | 373,397,779.47 | 368,642,998.94 |
| 其他流动负债 | 18,968,570.81 | 76,114,616.55 | 93,734,456.56 | 61,548,173.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,337,019,765.71 | 5,788,152,775.48 | 4,486,274,857.7 | 4,341,359,955.48 |
| 非流动负债: | | | | |
| 长期借款 | 7,802,963,155.92 | 7,348,145,006.31 | 7,134,585,971.77 | 6,209,246,833.23 |
| 租赁负债 | 29,607,263.14 | 12,873,103.33 | 11,926,656.29 | 12,143,222.74 |
| 预计负债 | 150,000,000 | 440,000,000 | - | 120,000,000 |
| 递延收益 | 13,025,822.17 | 13,025,822.17 | 10,950,078.55 | 10,950,078.55 |
| 递延所得税负债 | 14,566,910.42 | 11,652,517.35 | 12,968,920.77 | 13,590,898.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,010,163,151.65 | 7,825,696,449.16 | 7,170,431,627.38 | 6,365,931,032.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,347,182,917.36 | 13,613,849,224.64 | 11,656,706,485.08 | 10,707,290,988.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,123,319,999 | 2,123,319,999 | 2,123,319,999 | 2,123,319,999 |
| 资本公积 | 2,395,867,058.2 | 2,385,578,783.2 | 2,368,703,933.2 | 2,351,829,083.2 |
| 减:库存股 | 204,447,200 | 204,447,200 | 204,447,200 | 204,447,200 |
| 专项储备 | 7,905,153.23 | 5,231,321.16 | 10,931,011.05 | 4,949,568.61 |
| 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 | 24,585,066,239.78 | 23,519,703,902.27 | 22,871,028,137.27 | 21,653,390,940.05 |
| 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 | 29,969,371,249.71 | 28,891,046,805.13 | 28,231,195,880.02 | 26,990,702,390.36 |
| 少数股东权益 | 1,617,737,737.01 | 1,546,561,522.8 | 1,195,574,924.94 | 1,195,887,611.11 |
| 股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 股东权益合计 | 31,587,108,986.72 | 30,437,608,327.93 | 29,426,770,804.95 | 28,186,590,001.47 |
| 负债和股东权益合计 | 44,934,291,904.08 | 44,051,457,552.57 | 41,083,477,290.03 | 38,893,880,989.65 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |