恒运昌
(688785)
| 流通市值：41.37亿 | | | 总市值：220.06亿 |
| 流通股本：1272.77万 | | | 总股本：6770.17万 |
| 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 | 1,899,476,428.88 | 481,406,878.8 | 440,395,306.83 | 400,096,151 |
| 应收票据及应收账款 | 129,668,257.09 | 108,910,779.69 | 98,008,200.81 | 142,124,927.14 |
| 其中：应收票据 | 6,590,382.72 | 8,648,863.85 | 2,713,382.55 | 2,937,084.57 |
| 应收账款 | 123,077,874.37 | 100,261,915.84 | 95,294,818.26 | 139,187,842.57 |
| 应收款项融资 | 25,302,887.28 | 17,952,985.88 | 22,619,797.85 | 14,595,248.82 |
| 预付款项 | 25,562,759.03 | 15,946,972.36 | 14,056,929.03 | 29,456,311.42 |
| 其他应收款合计 | 4,000,613.99 | 4,018,193.49 | 2,695,477.25 | 2,596,187 |
| 存货 | 148,424,419.35 | 147,808,836.47 | 179,580,560.92 | 176,537,755.88 |
| 合同资产 | - | - | - | 42,372.5 |
| 其他流动资产 | 7,042,340.64 | 6,937,176.55 | 6,161,562.26 | 6,140,813.22 |
| 流动资产合计 | 2,239,477,706.26 | 782,981,823.24 | 763,517,834.95 | 771,589,766.98 |
| 非流动资产: | | | | |
| 固定资产 | 87,713,182.74 | 91,810,034.23 | 90,410,269.5 | 84,242,139.05 |
| 在建工程 | 1,107,675.21 | 471,439.51 | 2,265,555.3 | 11,218,903.65 |
| 使用权资产 | 25,182,683.3 | 13,154,822.1 | 15,269,986.12 | 14,627,587.4 |
| 无形资产 | 344,085.71 | 449,813.33 | 555,540.95 | 661,268.57 |
| 长期待摊费用 | 2,650,429.04 | 3,055,535.27 | 3,460,641.5 | 3,137,552.26 |
| 递延所得税资产 | 8,625,153.81 | 8,625,153.81 | 5,609,606.61 | 4,370,261.64 |
| 其他非流动资产 | 759,883 | 540,106.82 | 3,665,726.66 | 938,825.61 |
| 非流动资产合计 | 126,383,092.81 | 118,106,905.07 | 121,237,326.64 | 119,196,538.18 |
| 资产总计 | 2,365,860,799.07 | 901,088,728.31 | 884,755,161.59 | 890,786,305.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,209,205.86 | 30,038,801.54 | 29,774,813.5 | 45,241,892.88 |
| 应付账款 | 55,209,205.86 | 30,038,801.54 | 29,774,813.5 | 45,241,892.88 |
| 合同负债 | 23,974,698.03 | 23,915,540.52 | 36,016,605.34 | 39,183,967.58 |
| 应付职工薪酬 | 11,433,100.79 | 10,709,308.2 | 8,962,222.41 | 14,233,209.29 |
| 应交税费 | 8,151,944.49 | 10,793,003.08 | 6,733,523.97 | 10,104,475.34 |
| 其他应付款合计 | 788,589.41 | 166,022.76 | 344,867.66 | 189,488.95 |
| 一年内到期的非流动负债 | 13,201,271.78 | 10,083,955 | 11,084,116.27 | 9,112,639.59 |
| 其他流动负债 | 932,958.14 | 3,534,236.76 | 386,045.65 | 2,777,475.51 |
| 流动负债合计 | 113,691,768.5 | 89,240,867.86 | 93,302,194.8 | 120,843,149.14 |
| 非流动负债: | | | | |
| 租赁负债 | 15,860,286.62 | 6,568,054.54 | 8,225,299.59 | 9,500,091.33 |
| 预计负债 | - | - | 1,728,060.87 | - |
| 递延收益 | 4,259,458.59 | 5,026,847.27 | 8,549,652.95 | 10,190,783.95 |
| 非流动负债合计 | 20,119,745.21 | 11,594,901.81 | 18,503,013.41 | 19,690,875.28 |
| 负债合计 | 133,811,513.71 | 100,835,769.67 | 111,805,208.21 | 140,534,024.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,701,688 | 50,771,129 | 50,771,129 | 50,771,129 |
| 资本公积 | 1,871,541,618.66 | 474,199,493.24 | 469,166,644.85 | 468,698,064.98 |
| 其他综合收益 | -52,605 | 6,525 | - | - |
| 盈余公积 | 25,385,564.5 | 25,385,564.5 | 16,746,344.01 | 16,746,344.01 |
| 未分配利润 | 267,473,019.2 | 249,890,246.9 | 236,265,835.52 | 214,036,742.75 |
| 归属于母公司股东权益合计 | 2,232,049,285.36 | 800,252,958.64 | 772,949,953.38 | 750,252,280.74 |
| 股东权益合计 | 2,232,049,285.36 | 800,252,958.64 | 772,949,953.38 | 750,252,280.74 |
| 负债和股东权益合计 | 2,365,860,799.07 | 901,088,728.31 | 884,755,161.59 | 890,786,305.16 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-11-14 | 2025-10-17 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |