恒润股份
(603985)
| 流通市值：70.23亿 | | | 总市值：70.23亿 |
| 流通股本：4.41亿 | | | 总股本：4.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 514,794,575.2 | 401,347,070.74 | 376,097,917.33 | 340,415,688.32 |
| 交易性金融资产 | 652,392 | 652,392 | 652,392 | - |
| 应收票据及应收账款 | 752,829,105.12 | 803,185,401.8 | 621,653,678.14 | 540,463,933.42 |
| 其中：应收票据 | 7,771,367.49 | 14,944,610.3 | 10,928,770.25 | 18,541,804 |
| 应收账款 | 745,057,737.63 | 788,240,791.5 | 610,724,907.89 | 521,922,129.42 |
| 应收款项融资 | 131,779,544.73 | 76,159,846.57 | 175,849,398.57 | 56,525,799.67 |
| 预付款项 | 54,972,623.5 | 82,685,363.1 | 19,521,982.01 | 42,821,186.92 |
| 其他应收款合计 | 3,314,090.28 | 3,725,562.85 | 5,719,610.56 | 51,575,803.14 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 873,513,991.09 | 624,869,634.72 | 606,540,698.31 | 725,209,503.92 |
| 合同资产 | 8,009,998.79 | 12,876,300.54 | 5,481,584.61 | 44,846,661.38 |
| 其他流动资产 | 153,486,264.98 | 70,057,102.17 | 103,597,028.49 | 86,379,334.41 |
| 流动资产合计 | 2,493,352,585.69 | 2,075,558,674.49 | 1,915,114,290.02 | 1,888,237,911.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | 1,000,000 | 1,843,265.76 |
| 其他权益工具投资 | - | - | 0 | 61,246,212.22 |
| 其他非流动金融资产 | 101,628,647.9 | 101,628,647.9 | 103,296,602.9 | 48,028,493.89 |
| 固定资产 | 2,401,362,633.82 | 1,904,904,248.91 | 1,989,447,516.05 | 1,930,688,116.87 |
| 在建工程 | 318,576,377.43 | 286,697,927.62 | 285,476,339.16 | 254,974,635.49 |
| 使用权资产 | 3,109,085.33 | 3,439,090.91 | 3,769,096.49 | 2,250,609.72 |
| 无形资产 | 110,455,804.32 | 111,140,936.07 | 112,015,925.7 | 111,509,949.76 |
| 商誉 | 3,848.55 | 3,848.55 | 3,848.55 | 3,848.55 |
| 长期待摊费用 | 1,664,670.43 | 1,760,293.06 | 1,911,258.01 | 2,340,682.15 |
| 递延所得税资产 | 68,148,149.24 | 70,851,897.42 | 67,602,367.56 | 52,682,343.45 |
| 其他非流动资产 | 106,769,333.44 | 110,178,594.68 | 117,523,671.11 | 161,865,375.3 |
| 非流动资产合计 | 3,111,718,550.46 | 2,590,605,485.12 | 2,682,046,625.53 | 2,627,433,533.16 |
| 资产总计 | 5,605,071,136.15 | 4,666,164,159.61 | 4,597,160,915.55 | 4,515,671,444.34 |
| 流动负债: | | | | |
| 短期借款 | 1,005,897,165.5 | 845,585,593.95 | 775,174,035.95 | 755,803,040.01 |
| 应付票据及应付账款 | 551,313,798.64 | 373,049,846.56 | 399,712,970.02 | 365,366,745.99 |
| 其中：应付票据 | 265,000,000 | 123,000,000 | 133,000,000 | 115,480,000 |
| 应付账款 | 286,313,798.64 | 250,049,846.56 | 266,712,970.02 | 249,886,745.99 |
| 预收款项 | 1,410,283.66 | 2,070,983.66 | 440,357.85 | 14,390,034.27 |
| 合同负债 | 12,159,438.28 | 10,633,522.87 | 6,625,227.35 | 1,722,358.37 |
| 应付职工薪酬 | 30,938,004.47 | 25,752,830.81 | 34,046,432.76 | 28,728,743.65 |
| 应交税费 | 11,993,586.98 | 15,762,543.69 | 5,977,176.21 | 4,145,990.38 |
| 其他应付款合计 | 2,856,012.92 | 2,447,614.58 | 1,616,383.19 | 1,762,410.6 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 292,560,805.74 | 39,154,165.19 | 38,756,069.93 | 727,785.11 |
| 其他流动负债 | 8,388,052.81 | 6,748,701.91 | 5,605,209.59 | 8,502,638.06 |
| 流动负债合计 | 1,917,517,149 | 1,321,205,803.22 | 1,267,953,862.85 | 1,181,149,746.44 |
| 非流动负债: | | | | |
| 租赁负债 | 1,760,770.16 | 1,926,113.03 | 2,453,334.53 | 1,563,752.32 |
| 长期应付款 | 433,242,122.98 | 53,117,053.71 | 62,714,511.66 | - |
| 预计负债 | - | - | 0 | 1,164,970.04 |
| 递延收益 | 50,165,333.57 | 51,273,527.11 | 52,001,189.68 | 52,412,028.83 |
| 递延所得税负债 | - | - | - | 2,873,532.17 |
| 非流动负债合计 | 485,168,226.71 | 106,316,693.85 | 117,169,035.87 | 58,014,283.36 |
| 负债合计 | 2,402,685,375.71 | 1,427,522,497.07 | 1,385,122,898.72 | 1,239,164,029.8 |
| 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 |
| 减:库存股 | 50,006,894.01 | 4,129,217.99 | 0 | - |
| 其他综合收益 | -1,590,217.48 | -286,826.83 | 226,679.38 | -249,691.72 |
| 盈余公积 | 82,453,471.41 | 82,453,471.41 | 82,453,471.41 | 78,944,629.19 |
| 未分配利润 | 1,026,077,993.41 | 1,015,805,973.22 | 985,911,501.17 | 1,054,027,189.8 |
| 归属于母公司股东权益合计 | 3,196,172,582.03 | 3,233,081,628.51 | 3,207,829,880.66 | 3,271,960,355.97 |
| 少数股东权益 | 6,213,178.41 | 5,560,034.03 | 4,208,136.17 | 4,547,058.57 |
| 股东权益合计 | 3,202,385,760.44 | 3,238,641,662.54 | 3,212,038,016.83 | 3,276,507,414.54 |
| 负债和股东权益合计 | 5,605,071,136.15 | 4,666,164,159.61 | 4,597,160,915.55 | 4,515,671,444.34 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |