惠而浦
(600983)
| 流通市值：85.61亿 | | | 总市值：85.61亿 |
| 流通股本：7.66亿 | | | 总股本：7.66亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,783,062,191.97 | 1,698,687,492.43 | 1,820,439,522.44 | 1,762,844,658.45 |
| 衍生金融资产 | 10,936,971.86 | - | - | - |
| 应收票据及应收账款 | 2,069,254,148.42 | 1,888,103,196.61 | 1,616,434,420.02 | 1,660,162,438.81 |
| 其中：应收票据 | 1,593,714.94 | 1,009,236.94 | 1,843,143.31 | 1,431,483.31 |
| 应收账款 | 2,067,660,433.48 | 1,887,093,959.67 | 1,614,591,276.71 | 1,658,730,955.5 |
| 应收款项融资 | 12,640,504.53 | 8,859,251.28 | 1,294,642.72 | 1,864,733.2 |
| 预付款项 | 22,447,632.27 | 41,376,954.91 | 35,806,446.57 | 42,721,156.19 |
| 其他应收款合计 | 7,401,710.43 | 7,736,726.62 | 24,493,132.16 | 4,376,074.56 |
| 存货 | 354,067,364.04 | 403,426,049.05 | 433,226,486.15 | 467,712,927.53 |
| 其他流动资产 | 83,469,095.67 | 62,595,541.88 | 47,898,856.74 | 51,441,451.07 |
| 流动资产合计 | 4,343,279,619.19 | 4,110,785,212.78 | 3,979,593,506.8 | 3,991,123,439.81 |
| 非流动资产: | | | | |
| 固定资产 | 1,086,751,605.1 | 1,068,545,945.6 | 1,065,680,998.54 | 1,070,960,722.11 |
| 在建工程 | 27,143,607.64 | 20,884,595.06 | 36,473,398.84 | 47,840,417.58 |
| 使用权资产 | 813,731.66 | 1,316,344.69 | 1,563,159.34 | 5,905,699.84 |
| 无形资产 | 232,491,339.48 | 235,051,236.14 | 238,051,265.83 | 241,138,485.5 |
| 长期待摊费用 | 793,087.98 | 1,388,882.07 | 1,984,117.23 | 6,844,834.12 |
| 递延所得税资产 | 233,805,876.9 | 214,651,496.75 | 215,371,513.31 | 216,102,656.98 |
| 其他非流动资产 | 36,930,660.61 | 36,193,716.28 | 38,547,891.48 | 40,665,582.46 |
| 非流动资产合计 | 1,618,729,909.37 | 1,578,032,216.59 | 1,597,672,344.57 | 1,629,458,398.59 |
| 资产总计 | 5,962,009,528.56 | 5,688,817,429.37 | 5,577,265,851.37 | 5,620,581,838.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,537,727,173.75 | 2,486,891,237.31 | 2,350,293,879.2 | 2,383,719,556.22 |
| 其中：应付票据 | 1,457,240,579.15 | 1,427,414,750.96 | 1,063,585,578.44 | 971,413,739.66 |
| 应付账款 | 1,080,486,594.6 | 1,059,476,486.35 | 1,286,708,300.76 | 1,412,305,816.56 |
| 合同负债 | 23,533,499.88 | 23,908,844.38 | 27,799,540.12 | 21,647,459.13 |
| 应付职工薪酬 | 101,084,323.61 | 102,196,363.97 | 108,479,396.89 | 110,744,869.14 |
| 应交税费 | 23,915,496.75 | 21,050,468.42 | 23,610,857.55 | 28,222,091.68 |
| 其他应付款合计 | 214,091,687.22 | 195,220,691.96 | 313,705,887.83 | 200,862,123.49 |
| 应付股利 | - | - | 133,000,045.92 | - |
| 一年内到期的非流动负债 | 17,119,148.76 | 17,740,889.02 | 12,566,483.27 | 16,771,588.81 |
| 其他流动负债 | 3,018,632.64 | 2,498,531.52 | 2,620,168.62 | 2,609,103.36 |
| 流动负债合计 | 2,920,489,962.61 | 2,849,507,026.58 | 2,839,076,213.48 | 2,764,576,791.83 |
| 非流动负债: | | | | |
| 租赁负债 | 86,483.18 | 258,996.68 | 515,740.29 | 3,539,422.2 |
| 预计负债 | 25,649,461.85 | 23,195,619.63 | 19,931,152.46 | 9,058,348.88 |
| 递延收益 | 39,428,519.03 | 43,244,409.14 | 47,421,818.45 | 51,517,838.14 |
| 非流动负债合计 | 65,164,464.06 | 66,699,025.45 | 67,868,711.2 | 64,115,609.22 |
| 负债合计 | 2,985,654,426.67 | 2,916,206,052.03 | 2,906,944,924.68 | 2,828,692,401.05 |
| 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 | -884,398.85 | -985,159.92 | -1,225,632.1 | -1,282,168.87 |
| 专项储备 | 10,696,017.09 | 9,994,954.09 | 9,069,465.85 | 8,170,397.59 |
| 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 | 699,502,831.99 | 496,560,931.51 | 395,436,441.28 | 517,960,556.97 |
| 归属于母公司股东权益合计 | 2,976,355,101.89 | 2,772,611,377.34 | 2,670,320,926.69 | 2,791,889,437.35 |
| 股东权益合计 | 2,976,355,101.89 | 2,772,611,377.34 | 2,670,320,926.69 | 2,791,889,437.35 |
| 负债和股东权益合计 | 5,962,009,528.56 | 5,688,817,429.37 | 5,577,265,851.37 | 5,620,581,838.4 |
| 公告日期 | 2026-04-10 | 2025-10-29 | 2025-08-19 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |