惠而浦
(600983)
| 流通市值：66.68亿 | | | 总市值：66.68亿 |
| 流通股本：7.66亿 | | | 总股本：7.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,786,341,850.19 | 1,783,062,191.97 | 1,698,687,492.43 | 1,820,439,522.44 |
| 衍生金融资产 | 31,033,871.31 | 10,936,971.86 | - | - |
| 应收票据及应收账款 | 1,999,135,980.67 | 2,069,254,148.42 | 1,888,103,196.61 | 1,616,434,420.02 |
| 其中：应收票据 | 584,478 | 1,593,714.94 | 1,009,236.94 | 1,843,143.31 |
| 应收账款 | 1,998,551,502.67 | 2,067,660,433.48 | 1,887,093,959.67 | 1,614,591,276.71 |
| 应收款项融资 | 7,262,040.84 | 12,640,504.53 | 8,859,251.28 | 1,294,642.72 |
| 预付款项 | 28,752,325.92 | 22,447,632.27 | 41,376,954.91 | 35,806,446.57 |
| 其他应收款合计 | 6,663,756.67 | 7,401,710.43 | 7,736,726.62 | 24,493,132.16 |
| 存货 | 413,324,086.36 | 354,067,364.04 | 403,426,049.05 | 433,226,486.15 |
| 其他流动资产 | 52,814,449.57 | 83,469,095.67 | 62,595,541.88 | 47,898,856.74 |
| 流动资产合计 | 4,325,328,361.53 | 4,343,279,619.19 | 4,110,785,212.78 | 3,979,593,506.8 |
| 非流动资产: | | | | |
| 固定资产 | 1,063,704,079.67 | 1,086,751,605.1 | 1,068,545,945.6 | 1,065,680,998.54 |
| 在建工程 | 23,888,695.43 | 27,143,607.64 | 20,884,595.06 | 36,473,398.84 |
| 使用权资产 | 340,823.09 | 813,731.66 | 1,316,344.69 | 1,563,159.34 |
| 无形资产 | 230,380,969.58 | 232,491,339.48 | 235,051,236.14 | 238,051,265.83 |
| 长期待摊费用 | 198,271.86 | 793,087.98 | 1,388,882.07 | 1,984,117.23 |
| 递延所得税资产 | 231,745,212.83 | 233,805,876.9 | 214,651,496.75 | 215,371,513.31 |
| 其他非流动资产 | 39,239,413.42 | 36,930,660.61 | 36,193,716.28 | 38,547,891.48 |
| 非流动资产合计 | 1,589,497,465.88 | 1,618,729,909.37 | 1,578,032,216.59 | 1,597,672,344.57 |
| 资产总计 | 5,914,825,827.41 | 5,962,009,528.56 | 5,688,817,429.37 | 5,577,265,851.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,417,738,421.66 | 2,537,727,173.75 | 2,486,891,237.31 | 2,350,293,879.2 |
| 其中：应付票据 | 1,212,743,539.88 | 1,457,240,579.15 | 1,427,414,750.96 | 1,063,585,578.44 |
| 应付账款 | 1,204,994,881.78 | 1,080,486,594.6 | 1,059,476,486.35 | 1,286,708,300.76 |
| 合同负债 | 22,688,363.73 | 23,533,499.88 | 23,908,844.38 | 27,799,540.12 |
| 应付职工薪酬 | 87,931,252.69 | 101,084,323.61 | 102,196,363.97 | 108,479,396.89 |
| 应交税费 | 22,701,555.39 | 23,915,496.75 | 21,050,468.42 | 23,610,857.55 |
| 其他应付款合计 | 209,576,068.01 | 214,091,687.22 | 195,220,691.96 | 313,705,887.83 |
| 应付股利 | - | - | - | 133,000,045.92 |
| 一年内到期的非流动负债 | 16,698,167.89 | 17,119,148.76 | 17,740,889.02 | 12,566,483.27 |
| 其他流动负债 | 2,853,700.85 | 3,018,632.64 | 2,498,531.52 | 2,620,168.62 |
| 流动负债合计 | 2,780,187,530.22 | 2,920,489,962.61 | 2,849,507,026.58 | 2,839,076,213.48 |
| 非流动负债: | | | | |
| 租赁负债 | - | 86,483.18 | 258,996.68 | 515,740.29 |
| 预计负债 | 25,768,317.49 | 25,649,461.85 | 23,195,619.63 | 19,931,152.46 |
| 递延收益 | 35,830,265.65 | 39,428,519.03 | 43,244,409.14 | 47,421,818.45 |
| 非流动负债合计 | 61,598,583.14 | 65,164,464.06 | 66,699,025.45 | 67,868,711.2 |
| 负债合计 | 2,841,786,113.36 | 2,985,654,426.67 | 2,916,206,052.03 | 2,906,944,924.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 766,439,000 | 766,439,000 | 766,439,000 | 766,439,000 |
| 资本公积 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 |
| 其他综合收益 | -706,622.66 | -884,398.85 | -985,159.92 | -1,225,632.1 |
| 专项储备 | 12,005,927.6 | 10,696,017.09 | 9,994,954.09 | 9,069,465.85 |
| 盈余公积 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 |
| 未分配利润 | 794,699,757.45 | 699,502,831.99 | 496,560,931.51 | 395,436,441.28 |
| 归属于母公司股东权益合计 | 3,073,039,714.05 | 2,976,355,101.89 | 2,772,611,377.34 | 2,670,320,926.69 |
| 股东权益合计 | 3,073,039,714.05 | 2,976,355,101.89 | 2,772,611,377.34 | 2,670,320,926.69 |
| 负债和股东权益合计 | 5,914,825,827.41 | 5,962,009,528.56 | 5,688,817,429.37 | 5,577,265,851.37 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |