恒润股份
(603985)
| 流通市值：111.76亿 | | | 总市值：111.76亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 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 | 574,572,683.82 | 512,484,909.75 | 514,794,575.2 | 401,347,070.74 |
| 交易性金融资产 | 0 | 652,392 | 652,392 | 652,392 |
| 应收票据及应收账款 | 738,095,408.56 | 830,998,754.94 | 752,829,105.12 | 803,185,401.8 |
| 其中：应收票据 | 9,760,125.43 | 8,037,586.26 | 7,771,367.49 | 14,944,610.3 |
| 应收账款 | 728,335,283.13 | 822,961,168.68 | 745,057,737.63 | 788,240,791.5 |
| 应收款项融资 | 164,406,596.6 | 158,065,482.94 | 131,779,544.73 | 76,159,846.57 |
| 预付款项 | 24,735,930.47 | 61,948,358.94 | 54,972,623.5 | 82,685,363.1 |
| 其他应收款合计 | 4,310,446.06 | 3,819,558.16 | 3,314,090.28 | 3,725,562.85 |
| 存货 | 934,447,664.17 | 712,362,118.39 | 873,513,991.09 | 624,869,634.72 |
| 合同资产 | 11,534,389.98 | 22,459,413.12 | 8,009,998.79 | 12,876,300.54 |
| 其他流动资产 | 129,441,905.84 | 156,108,257.06 | 153,486,264.98 | 70,057,102.17 |
| 流动资产合计 | 2,581,545,025.5 | 2,458,899,245.3 | 2,493,352,585.69 | 2,075,558,674.49 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 90,784,599.16 | 101,628,647.9 | 101,628,647.9 | 101,628,647.9 |
| 固定资产 | 2,449,804,232.36 | 2,391,199,051.76 | 2,401,362,633.82 | 1,904,904,248.91 |
| 在建工程 | 249,623,768.23 | 310,853,995.13 | 318,576,377.43 | 286,697,927.62 |
| 使用权资产 | 2,601,349.86 | 2,779,079.75 | 3,109,085.33 | 3,439,090.91 |
| 无形资产 | 127,427,776.45 | 126,581,095.24 | 110,455,804.32 | 111,140,936.07 |
| 商誉 | 3,848.55 | 3,848.55 | 3,848.55 | 3,848.55 |
| 长期待摊费用 | 2,795,017.5 | 1,682,716.73 | 1,664,670.43 | 1,760,293.06 |
| 递延所得税资产 | 66,625,038.3 | 67,945,861.11 | 68,148,149.24 | 70,851,897.42 |
| 其他非流动资产 | 139,086,331.49 | 103,847,763.43 | 106,769,333.44 | 110,178,594.68 |
| 非流动资产合计 | 3,128,751,961.9 | 3,106,522,059.6 | 3,111,718,550.46 | 2,590,605,485.12 |
| 资产总计 | 5,710,296,987.4 | 5,565,421,304.9 | 5,605,071,136.15 | 4,666,164,159.61 |
| 流动负债: | | | | |
| 短期借款 | 1,058,917,042.35 | 997,204,626.26 | 1,005,897,165.5 | 845,585,593.95 |
| 应付票据及应付账款 | 556,984,164.36 | 534,904,819.59 | 551,313,798.64 | 373,049,846.56 |
| 其中：应付票据 | 254,000,000 | 275,000,000 | 265,000,000 | 123,000,000 |
| 应付账款 | 302,984,164.36 | 259,904,819.59 | 286,313,798.64 | 250,049,846.56 |
| 预收款项 | 664,523.66 | 2,138,823.66 | 1,410,283.66 | 2,070,983.66 |
| 合同负债 | 12,579,789.03 | 32,365,646.92 | 12,159,438.28 | 10,633,522.87 |
| 应付职工薪酬 | 37,231,710.02 | 32,052,963.77 | 30,938,004.47 | 25,752,830.81 |
| 应交税费 | 5,906,645.5 | 7,520,044.78 | 11,993,586.98 | 15,762,543.69 |
| 其他应付款合计 | 18,609,985.2 | 4,318,623.83 | 2,856,012.92 | 2,447,614.58 |
| 一年内到期的非流动负债 | 322,913,391.34 | 299,629,457 | 292,560,805.74 | 39,154,165.19 |
| 其他流动负债 | 5,585,493.12 | 6,554,165.59 | 8,388,052.81 | 6,748,701.91 |
| 流动负债合计 | 2,019,392,744.58 | 1,916,689,171.4 | 1,917,517,149 | 1,321,205,803.22 |
| 非流动负债: | | | | |
| 长期借款 | 19,200,000 | - | - | - |
| 租赁负债 | 1,129,917.06 | 1,225,037.25 | 1,760,770.16 | 1,926,113.03 |
| 长期应付款 | 336,594,007.3 | 370,996,733.27 | 433,242,122.98 | 53,117,053.71 |
| 递延收益 | 50,400,493.06 | 48,992,089.2 | 50,165,333.57 | 51,273,527.11 |
| 递延所得税负债 | 6,017,399.77 | - | - | - |
| 非流动负债合计 | 413,341,817.19 | 421,213,859.72 | 485,168,226.71 | 106,316,693.85 |
| 负债合计 | 2,432,734,561.77 | 2,337,903,031.12 | 2,402,685,375.71 | 1,427,522,497.07 |
| 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 | 1,683,808,866.26 | 1,698,380,225.7 | 1,698,380,225.7 | 1,698,380,225.7 |
| 减:库存股 | 4,260,587.37 | 50,006,894.01 | 50,006,894.01 | 4,129,217.99 |
| 其他综合收益 | -1,270,722.28 | -1,302,368.53 | -1,590,217.48 | -286,826.83 |
| 盈余公积 | 82,453,471.41 | 82,453,471.41 | 82,453,471.41 | 82,453,471.41 |
| 未分配利润 | 1,069,393,572.56 | 1,050,219,161.22 | 1,026,077,993.41 | 1,015,805,973.22 |
| 归属于母公司股东权益合计 | 3,270,982,603.58 | 3,220,601,598.79 | 3,196,172,582.03 | 3,233,081,628.51 |
| 少数股东权益 | 6,579,822.05 | 6,916,674.99 | 6,213,178.41 | 5,560,034.03 |
| 股东权益合计 | 3,277,562,425.63 | 3,227,518,273.78 | 3,202,385,760.44 | 3,238,641,662.54 |
| 负债和股东权益合计 | 5,710,296,987.4 | 5,565,421,304.9 | 5,605,071,136.15 | 4,666,164,159.61 |
| 公告日期 | 2026-03-26 | 2025-10-30 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |