华鲁恒升
(600426)
| 流通市值：447.99亿 | | | 总市值：448.85亿 |
| 流通股本：21.19亿 | | | 总股本：21.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,021,514,478 | 1,397,845,283.78 | 1,855,985,329.43 | 1,697,552,022.91 |
| 应收票据及应收账款 | 162,327,075.12 | 133,567,254.47 | 111,522,622.64 | 140,819,493.91 |
| 其中：应收票据 | 45,477,858 | 49,814,548 | 48,621,453 | 25,778,513 |
| 应收账款 | 116,849,217.12 | 83,752,706.47 | 62,901,169.64 | 115,040,980.91 |
| 应收款项融资 | 1,971,585,398.72 | 1,889,318,232.29 | 2,404,382,381.55 | 2,114,398,156.79 |
| 预付款项 | 525,381,049.12 | 640,902,021.12 | 971,883,297.01 | 644,015,370.04 |
| 其他应收款合计 | 2,288,248.04 | 2,369,599.4 | 2,381,189.53 | 2,475,402.03 |
| 存货 | 1,534,700,703.28 | 1,318,825,964.45 | 1,409,052,044.05 | 1,477,562,286.23 |
| 其他流动资产 | 2,034,441,900.65 | 1,991,661,083.39 | 1,673,751,965.04 | 1,598,391,786.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,252,238,852.93 | 7,374,489,438.9 | 8,428,958,829.25 | 7,675,214,517.93 |
| 非流动资产: | | | | |
| 固定资产 | 30,478,785,495.61 | 30,056,493,128.09 | 28,998,062,090.15 | 28,087,122,466.63 |
| 在建工程 | 4,883,072,870.2 | 4,831,480,613.69 | 4,397,868,236.67 | 4,152,617,083.06 |
| 使用权资产 | 58,383,478.04 | 61,651,071.32 | 30,052,206.98 | 31,684,966.95 |
| 无形资产 | 2,354,066,212.85 | 2,367,430,394.86 | 2,365,506,850.99 | 2,309,308,096.47 |
| 长期待摊费用 | 257,329,577.12 | 271,512,110.27 | 285,687,272.41 | 275,391,051.9 |
| 递延所得税资产 | 53,224,194.81 | 51,099,133.83 | 47,480,766.36 | 43,064,179.2 |
| 其他非流动资产 | 1,729,697,004.78 | 1,643,756,016.52 | 2,174,670,911.18 | 2,296,049,428.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,814,558,833.41 | 39,283,422,468.58 | 38,299,328,334.74 | 37,195,237,272.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,066,797,686.34 | 46,657,911,907.48 | 46,728,287,163.99 | 44,870,451,790.65 |
| 流动负债: | | | | |
| 短期借款 | 249,738,163.75 | - | 295,530,248.68 | 200,144,444.44 |
| 应付票据及应付账款 | 2,518,806,690.54 | 3,148,742,994.96 | 3,328,195,855.21 | 3,143,446,672.8 |
| 其中：应付票据 | 755,000,000 | 845,000,000 | 741,300,000 | 662,000,000 |
| 应付账款 | 1,763,806,690.54 | 2,303,742,994.96 | 2,586,895,855.21 | 2,481,446,672.8 |
| 合同负债 | 703,015,659.41 | 528,582,795.55 | 991,401,399.27 | 514,363,319.97 |
| 应付职工薪酬 | 225,064,482.03 | 226,561,844.22 | 224,005,582.46 | 216,874,847.07 |
| 应交税费 | 286,378,181.96 | 187,608,363.76 | 315,585,882.74 | 327,868,662.05 |
| 其他应付款合计 | 175,500,451.88 | 175,965,061.85 | 190,710,830.63 | 192,827,901.47 |
| 一年内到期的非流动负债 | 982,681,116.26 | 1,197,771,856.9 | 287,722,796.44 | 333,103,393.38 |
| 其他流动负债 | 79,425,293.57 | 60,312,783.65 | 115,152,071.05 | 56,822,739.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,220,610,039.4 | 5,525,545,700.89 | 5,748,304,666.48 | 4,985,451,980.34 |
| 非流动负债: | | | | |
| 长期借款 | 9,154,002,085.96 | 8,224,205,153.81 | 8,378,237,736.19 | 8,043,927,775.24 |
| 租赁负债 | 46,175,582.4 | 46,585,850.62 | 27,481,215 | 28,155,249.22 |
| 预计负债 | - | - | - | 150,000,000 |
| 递延收益 | 16,837,228.98 | 16,624,484.64 | 17,735,822.17 | 13,025,822.17 |
| 递延所得税负债 | 16,470,480.27 | 17,177,432.6 | 12,660,546.34 | 13,036,986.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,233,485,377.61 | 8,304,592,921.67 | 8,436,115,319.7 | 8,248,145,833.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,454,095,417.01 | 13,830,138,622.56 | 14,184,419,986.18 | 13,233,597,813.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,123,219,998 | 2,123,266,665 | 2,123,266,665 | 2,123,319,999 |
| 资本公积 | 2,429,081,560.22 | 2,425,157,706.18 | 2,415,292,013.58 | 2,406,155,333.2 |
| 减:库存股 | 121,710,793.76 | 122,468,199.17 | 135,342,881.9 | 141,095,543.39 |
| 专项储备 | 25,862,944.35 | 19,288,106.5 | 6,578,626.66 | 7,321,786.72 |
| 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 | 26,218,187,465.42 | 25,511,325,209.1 | 25,294,604,732.47 | 24,469,954,757.22 |
| 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 | 31,736,301,173.73 | 31,018,229,487.11 | 30,766,059,155.31 | 29,927,316,332.25 |
| 少数股东权益 | 1,876,401,095.6 | 1,809,543,797.81 | 1,777,808,022.5 | 1,709,537,644.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,612,702,269.33 | 32,827,773,284.92 | 32,543,867,177.81 | 31,636,853,976.99 |
| 负债和股东权益合计 | 48,066,797,686.34 | 46,657,911,907.48 | 46,728,287,163.99 | 44,870,451,790.65 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |