恒润股份
(603985)
| 流通市值：44.84亿 | | | 总市值：44.84亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 340,415,688.32 | 532,094,104.08 | 696,710,385.46 | 748,822,300.16 |
| 应收票据及应收账款 | 540,463,933.42 | 481,815,367.69 | 566,408,149.12 | 634,912,719.75 |
| 其中：应收票据 | 18,541,804 | 22,383,566.58 | 11,144,582.39 | 27,520,434.89 |
| 应收账款 | 521,922,129.42 | 459,431,801.11 | 555,263,566.73 | 607,392,284.86 |
| 应收款项融资 | 56,525,799.67 | 95,972,616.51 | 70,522,084.95 | 101,502,190.86 |
| 预付款项 | 42,821,186.92 | 37,798,250.06 | 31,919,876.08 | 26,693,281.87 |
| 其他应收款合计 | 51,575,803.14 | 86,042,929.95 | 119,077,298.85 | 190,255,221.24 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 725,209,503.92 | 643,774,135.57 | 597,400,078.84 | 536,932,051.13 |
| 合同资产 | 44,846,661.38 | 39,643,714.67 | 37,073,085.68 | 32,186,015.01 |
| 其他流动资产 | 86,379,334.41 | 70,119,967.19 | 60,908,558.66 | 44,632,605.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,888,237,911.18 | 1,987,261,085.72 | 2,180,019,517.64 | 2,315,936,385.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,843,265.76 | 2,365,407.33 | 3,176,856.88 | 3,176,856.88 |
| 其他权益工具投资 | 61,246,212.22 | 61,531,628.68 | 61,531,628.68 | 61,531,628.68 |
| 其他非流动金融资产 | 48,028,493.89 | 48,475,757.12 | 49,066,918.11 | 49,066,918.11 |
| 固定资产 | 1,930,688,116.87 | 1,833,486,967.41 | 1,624,736,479.18 | 1,619,997,735.88 |
| 在建工程 | 254,974,635.49 | 382,165,019.45 | 610,779,298.42 | 540,997,671.93 |
| 使用权资产 | 2,250,609.72 | 2,614,898.26 | 3,038,299.06 | 3,461,699.86 |
| 无形资产 | 111,509,949.76 | 108,014,956.36 | 108,733,647.91 | 109,372,313.57 |
| 商誉 | 3,848.55 | 3,848.55 | 3,848.55 | 3,848.55 |
| 长期待摊费用 | 2,340,682.15 | 2,171,715.31 | 2,270,429.65 | 0 |
| 递延所得税资产 | 52,682,343.45 | 49,795,118.37 | 47,458,763.87 | 44,503,015.27 |
| 其他非流动资产 | 161,865,375.3 | 132,044,558.4 | 116,401,126.56 | 199,577,563.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,627,433,533.16 | 2,622,669,875.24 | 2,627,197,296.87 | 2,631,689,252.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,515,671,444.34 | 4,609,930,960.96 | 4,807,216,814.51 | 4,947,625,637.81 |
| 流动负债: | | | | |
| 短期借款 | 755,803,040.01 | 820,809,318.88 | 871,006,664.79 | 871,039,030.43 |
| 应付票据及应付账款 | 365,366,745.99 | 368,104,234.12 | 500,182,182.67 | 536,301,211.67 |
| 其中：应付票据 | 115,480,000 | 129,909,159.74 | 255,667,577.34 | 214,267,694.69 |
| 应付账款 | 249,886,745.99 | 238,195,074.38 | 244,514,605.33 | 322,033,516.98 |
| 预收款项 | 14,390,034.27 | 428,018.23 | 320,157.85 | 80,045.85 |
| 合同负债 | 1,722,358.37 | 4,260,807.91 | 5,371,022.98 | 4,806,870.63 |
| 应付职工薪酬 | 28,728,743.65 | 26,375,437.64 | 21,713,167.07 | 37,089,649.04 |
| 应交税费 | 4,145,990.38 | 4,069,923.32 | 9,739,776.12 | 14,199,753.34 |
| 其他应付款合计 | 1,762,410.6 | 449,970.01 | 543,388.4 | 61,825,446.14 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 183,974.54 |
| 一年内到期的非流动负债 | 727,785.11 | 994,344.96 | 1,007,758.12 | 1,244,369.86 |
| 其他流动负债 | 8,502,638.06 | 13,140,991.51 | 6,199,670.44 | 16,367,179.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,181,149,746.44 | 1,238,633,046.58 | 1,416,083,788.44 | 1,542,953,556.9 |
| 非流动负债: | | | | |
| 租赁负债 | 1,563,752.32 | 1,868,410.41 | 2,023,220.88 | 2,204,289.98 |
| 预计负债 | 1,164,970.04 | 1,166,470.04 | 1,169,010.04 | 1,170,210.04 |
| 递延收益 | 52,412,028.83 | 47,459,257.21 | 48,196,586.37 | 48,850,620.49 |
| 递延所得税负债 | 2,873,532.17 | 2,873,532.17 | 2,873,532.17 | 2,873,532.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,014,283.36 | 53,367,669.83 | 54,262,349.46 | 55,098,652.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,239,164,029.8 | 1,292,000,716.41 | 1,470,346,137.9 | 1,598,052,209.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 440,858,003 | 440,858,003 | 440,858,003 | 440,858,003 |
| 资本公积 | 1,698,380,225.7 | 1,698,380,225.7 | 1,698,380,225.7 | 1,698,380,225.7 |
| 其他综合收益 | -249,691.72 | -80,176.86 | -84,237.88 | -424,984.21 |
| 盈余公积 | 78,944,629.19 | 78,944,629.19 | 78,944,629.19 | 78,944,629.19 |
| 未分配利润 | 1,054,027,189.8 | 1,095,747,493.31 | 1,115,008,064.71 | 1,127,709,796.61 |
| 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 | 3,271,960,355.97 | 3,313,850,174.34 | 3,333,106,684.72 | 3,345,467,670.29 |
| 少数股东权益 | 4,547,058.57 | 4,080,070.21 | 3,763,991.89 | 4,105,757.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,276,507,414.54 | 3,317,930,244.55 | 3,336,870,676.61 | 3,349,573,428.23 |
| 负债和股东权益合计 | 4,515,671,444.34 | 4,609,930,960.96 | 4,807,216,814.51 | 4,947,625,637.81 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |