恒润股份
(603985)
| 流通市值：115.15亿 | | | 总市值：115.15亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 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 | 751,807,603.06 | 574,572,683.82 | 512,484,909.75 | 514,794,575.2 |
| 交易性金融资产 | - | 0 | 652,392 | 652,392 |
| 应收票据及应收账款 | 742,976,042.97 | 738,095,408.56 | 830,998,754.94 | 752,829,105.12 |
| 其中：应收票据 | 11,382,579.12 | 9,760,125.43 | 8,037,586.26 | 7,771,367.49 |
| 应收账款 | 731,593,463.85 | 728,335,283.13 | 822,961,168.68 | 745,057,737.63 |
| 应收款项融资 | 76,954,804.52 | 164,406,596.6 | 158,065,482.94 | 131,779,544.73 |
| 预付款项 | 134,108,254.69 | 24,735,930.47 | 61,948,358.94 | 54,972,623.5 |
| 其他应收款合计 | 4,601,670.49 | 4,310,446.06 | 3,819,558.16 | 3,314,090.28 |
| 存货 | 1,054,954,904.32 | 934,447,664.17 | 712,362,118.39 | 873,513,991.09 |
| 合同资产 | 16,380,447.75 | 11,534,389.98 | 22,459,413.12 | 8,009,998.79 |
| 其他流动资产 | 101,074,498.05 | 129,441,905.84 | 156,108,257.06 | 153,486,264.98 |
| 流动资产合计 | 2,882,858,225.85 | 2,581,545,025.5 | 2,458,899,245.3 | 2,493,352,585.69 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | 0 | 0 |
| 其他非流动金融资产 | 88,619,343.67 | 90,784,599.16 | 101,628,647.9 | 101,628,647.9 |
| 固定资产 | 2,390,570,257.98 | 2,449,804,232.36 | 2,391,199,051.76 | 2,401,362,633.82 |
| 在建工程 | 222,396,381.33 | 249,623,768.23 | 310,853,995.13 | 318,576,377.43 |
| 使用权资产 | 2,247,300.78 | 2,601,349.86 | 2,779,079.75 | 3,109,085.33 |
| 无形资产 | 126,469,141.04 | 127,427,776.45 | 126,581,095.24 | 110,455,804.32 |
| 商誉 | 3,848.55 | 3,848.55 | 3,848.55 | 3,848.55 |
| 长期待摊费用 | 1,401,429.21 | 2,795,017.5 | 1,682,716.73 | 1,664,670.43 |
| 递延所得税资产 | 67,313,726.88 | 66,625,038.3 | 67,945,861.11 | 68,148,149.24 |
| 其他非流动资产 | 141,996,995.79 | 139,086,331.49 | 103,847,763.43 | 106,769,333.44 |
| 非流动资产合计 | 3,041,018,425.23 | 3,128,751,961.9 | 3,106,522,059.6 | 3,111,718,550.46 |
| 资产总计 | 5,923,876,651.08 | 5,710,296,987.4 | 5,565,421,304.9 | 5,605,071,136.15 |
| 流动负债: | | | | |
| 短期借款 | 1,190,562,378.91 | 1,058,917,042.35 | 997,204,626.26 | 1,005,897,165.5 |
| 应付票据及应付账款 | 550,594,147.45 | 556,984,164.36 | 534,904,819.59 | 551,313,798.64 |
| 其中：应付票据 | 334,000,000 | 254,000,000 | 275,000,000 | 265,000,000 |
| 应付账款 | 216,594,147.45 | 302,984,164.36 | 259,904,819.59 | 286,313,798.64 |
| 预收款项 | 7,174,333.99 | 664,523.66 | 2,138,823.66 | 1,410,283.66 |
| 合同负债 | 24,924,581.79 | 12,579,789.03 | 32,365,646.92 | 12,159,438.28 |
| 应付职工薪酬 | 21,347,398.73 | 37,231,710.02 | 32,052,963.77 | 30,938,004.47 |
| 应交税费 | 3,828,599.35 | 5,906,645.5 | 7,520,044.78 | 11,993,586.98 |
| 其他应付款合计 | 1,950,460.41 | 18,609,985.2 | 4,318,623.83 | 2,856,012.92 |
| 一年内到期的非流动负债 | 289,698,863.09 | 322,913,391.34 | 299,629,457 | 292,560,805.74 |
| 其他流动负债 | 7,768,132.69 | 5,585,493.12 | 6,554,165.59 | 8,388,052.81 |
| 流动负债合计 | 2,097,848,896.41 | 2,019,392,744.58 | 1,916,689,171.4 | 1,917,517,149 |
| 非流动负债: | | | | |
| 长期借款 | 48,800,000 | 19,200,000 | - | - |
| 租赁负债 | 721,930.31 | 1,129,917.06 | 1,225,037.25 | 1,760,770.16 |
| 长期应付款 | 342,154,125.94 | 336,594,007.3 | 370,996,733.27 | 433,242,122.98 |
| 递延收益 | 49,250,405.32 | 50,400,493.06 | 48,992,089.2 | 50,165,333.57 |
| 递延所得税负债 | 31,203,215.12 | 6,017,399.77 | - | - |
| 非流动负债合计 | 472,129,676.69 | 413,341,817.19 | 421,213,859.72 | 485,168,226.71 |
| 负债合计 | 2,569,978,573.1 | 2,432,734,561.77 | 2,337,903,031.12 | 2,402,685,375.71 |
| 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 | 1,687,624,115.42 | 1,683,808,866.26 | 1,698,380,225.7 | 1,698,380,225.7 |
| 减:库存股 | 4,260,587.37 | 4,260,587.37 | 50,006,894.01 | 50,006,894.01 |
| 其他综合收益 | -640,787.77 | -1,270,722.28 | -1,302,368.53 | -1,590,217.48 |
| 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 | 1,134,533,559.38 | 1,069,393,572.56 | 1,050,219,161.22 | 1,026,077,993.41 |
| 归属于母公司股东权益合计 | 3,340,567,774.07 | 3,270,982,603.58 | 3,220,601,598.79 | 3,196,172,582.03 |
| 少数股东权益 | 13,330,303.91 | 6,579,822.05 | 6,916,674.99 | 6,213,178.41 |
| 股东权益合计 | 3,353,898,077.98 | 3,277,562,425.63 | 3,227,518,273.78 | 3,202,385,760.44 |
| 负债和股东权益合计 | 5,923,876,651.08 | 5,710,296,987.4 | 5,565,421,304.9 | 5,605,071,136.15 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |