首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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穗恒运A

(000531)

  

流通市值：64.14亿  总市值：73.42亿
流通股本：9.10亿   总股本：10.41亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,357,913,089.22793,090,802.241,127,548,539.821,091,612,043.92
  应收票据及应收账款448,963,478.97412,115,079.03505,319,696.88465,743,618.16
  其中：应收票据5,456,182.394,825,403.551,679,228.771,402,247.67
        应收账款443,507,296.58407,289,675.48503,640,468.11464,341,370.49
  预付款项30,867,925.0451,278,589.5883,376,674.54110,179,208.15
  其他应收款合计35,115,228.7194,377,820.22141,954,331.16187,882,531.87
  其中:应收利息-45,482,099.47--
        应收股利--52,781,151.6999,697,730.97
  存货166,706,687.16169,873,227.81177,397,569.69167,035,543.67
  合同资产-0--
  其他流动资产449,885,840.49442,885,703.75442,531,854.1441,958,857.76
  流动资产合计2,489,452,249.591,963,621,222.632,478,128,666.192,464,411,803.53
非流动资产:
  长期股权投资6,188,320,999.126,184,205,851.896,169,040,788.426,044,975,212.49
  其他权益工具投资377,880,540.22393,424,102.74396,804,102.74396,804,102.74
  投资性房地产879,877.68908,428.29936,978.9965,529.51
  固定资产7,160,763,054.087,271,854,620.227,171,380,419.277,541,769,188
  在建工程612,650,308.68453,589,603.63745,529,222.38270,638,257.87
  使用权资产357,934,696.78365,954,071.94365,554,271.12374,716,826.53
  无形资产549,827,715.6538,916,847.25478,179,304.96483,922,647.34
  商誉10,565,751.9610,565,751.9610,565,751.9610,565,751.96
  长期待摊费用70,393,086.4972,230,054.776,495,270.8779,453,678.6
  递延所得税资产619,103,723.56629,505,170.35658,582,026.02657,181,026.73
  其他非流动资产33,154,197.933,671,542.412,355,582.463,808,028.12
  非流动资产合计15,981,473,952.0715,954,826,045.3816,075,423,719.115,864,800,249.89
  资产总计18,470,926,201.6617,918,447,268.0118,553,552,385.2918,329,212,053.42
流动负债:
  短期借款128,118,600.36449,241,501.99348,242,923.22728,242,938.21
  应付票据及应付账款963,687,672.08875,141,440.35943,789,665.93904,996,054.01
        应付账款963,687,672.08875,141,440.35943,789,665.93904,996,054.01
  合同负债11,860,967.6211,845,38910,203,805.695,075,015.31
  应付职工薪酬41,626,209.0435,555,023.9168,570,951.4156,374,627.97
  应交税费55,245,908.2137,470,577.1951,637,585.5127,824,270.55
  其他应付款合计45,025,136.1748,339,510.0960,751,885.7272,267,216.52
  其中:应付利息--140,889.95-
        应付股利96,794.9396,794.9396,794.9396,794.93
  一年内到期的非流动负债1,415,181,460.26770,669,951.391,241,705,240.792,233,331,289.1
  其他流动负债41,598,802.0631,440,324.348,424,831.8443,529,738.75
  流动负债合计2,702,344,755.82,259,703,718.222,773,326,890.114,071,641,150.42
非流动负债:
  长期借款7,563,075,015.827,685,943,350.317,518,968,998.896,213,792,668.38
  租赁负债248,950,790.29238,239,869.79241,201,659.74238,214,653.53
  长期应付款128,783,049.36102,578,402.0290,354,260.8389,433,104.71
  预计负债509,701.41509,701.4114,107,50014,107,500
  递延收益86,859,011.9589,274,588.0287,642,216.5590,122,506.1
  递延所得税负债21,266,746.8421,266,746.8421,151,606.6821,151,606.68
  非流动负债合计8,049,444,315.678,137,812,658.397,973,426,242.696,666,822,039.4
  负债合计10,751,789,071.4710,397,516,376.6110,746,753,132.810,738,463,189.82
所有者权益(或股东权益):
  实收资本(或股本)1,041,401,3321,041,401,3321,041,401,3321,041,401,332
  资本公积2,211,863,577.572,196,213,111.682,204,745,738.532,204,734,384.74
  减:库存股59,798,728.2559,798,728.2559,798,728.2559,798,728.25
  其他综合收益32,387,876.8639,279,854.1851,647,786.8157,636,604.9
  专项储备2,433,812.391,655,273.882,200,123.921,743,560.37
  盈余公积622,033,430.14622,033,430.14583,665,693.9583,665,693.9
  未分配利润3,098,775,789.172,905,148,130.053,142,074,737.282,919,652,328.01
  归属于母公司股东权益合计6,949,097,089.886,745,932,403.686,965,936,684.196,749,035,175.67
  少数股东权益770,040,040.31774,998,487.72840,862,568.3841,713,687.93
  股东权益合计7,719,137,130.197,520,930,891.47,806,799,252.497,590,748,863.6
  负债和股东权益合计18,470,926,201.6617,918,447,268.0118,553,552,385.2918,329,212,053.42
公告日期2026-04-302026-04-102025-10-312025-08-30
审计意见(境内)标准无保留意见
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