恒逸石化
(000703)
| 流通市值：301.02亿 | | | 总市值：302.62亿 |
| 流通股本：35.84亿 | | | 总股本：36.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,672,939,910.45 | 12,096,545,919.54 | 12,642,188,741.56 | 13,093,174,547.46 |
| 交易性金融资产 | 192,279,448.84 | 205,137,032.56 | 129,447,131.6 | 153,091,745.24 |
| 衍生金融资产 | 41,234,169.7 | 9,012,998.4 | 45,554,834.5 | 4,783,678.8 |
| 应收票据及应收账款 | 7,945,438,474.74 | 7,329,584,934.19 | 5,510,045,438.44 | 5,951,127,282.72 |
| 其中：应收票据 | 31,412,438.48 | 10,891,140.48 | 9,267,013.21 | 6,833,997.24 |
| 应收账款 | 7,914,026,036.26 | 7,318,693,793.71 | 5,500,778,425.23 | 5,944,293,285.48 |
| 应收款项融资 | 40,407,901.33 | 9,715,040.67 | 136,301,598.74 | 8,782,497.35 |
| 预付款项 | 2,198,732,144.28 | 1,727,244,137.36 | 1,730,813,827.37 | 1,570,761,713.95 |
| 其他应收款合计 | 189,202,358.25 | 226,163,278.22 | 420,113,760.34 | 262,407,082.57 |
| 存货 | 14,680,120,712.89 | 13,113,781,373.31 | 15,668,634,676.51 | 12,407,437,115.1 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 68,036,685.67 |
| 其他流动资产 | 1,272,535,600.15 | 1,048,110,313.37 | 1,265,617,009.91 | 1,132,982,413.41 |
| 流动资产合计 | 37,232,890,720.63 | 35,765,295,027.62 | 37,548,717,018.97 | 34,652,584,762.27 |
| 非流动资产: | | | | |
| 长期应收款 | 24,612,755.38 | 24,478,351.96 | 23,927,755.42 | 23,640,428.71 |
| 长期股权投资 | 13,741,490,649.75 | 13,887,219,298.2 | 13,919,335,011.61 | 13,911,759,800.05 |
| 其他权益工具投资 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 固定资产 | 41,428,442,116.17 | 42,338,391,458.37 | 42,989,780,992.75 | 43,686,606,928.39 |
| 在建工程 | 13,331,754,134 | 11,505,940,234.86 | 10,125,740,120.42 | 8,712,891,498.77 |
| 使用权资产 | 384,752,495.28 | 395,547,356.39 | 403,267,943.75 | 411,420,429.59 |
| 无形资产 | 2,558,434,231.52 | 2,588,180,351.32 | 2,606,513,448.42 | 2,635,077,804.22 |
| 开发支出 | 132,053,147.27 | 118,313,941.44 | 104,703,005.84 | 89,193,644.85 |
| 商誉 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 |
| 长期待摊费用 | 362,513,436.76 | 326,400,399.07 | 349,814,101.01 | 374,048,947.17 |
| 递延所得税资产 | 288,173,974.19 | 290,905,161.7 | 296,311,262.04 | 300,209,043.63 |
| 其他非流动资产 | 1,797,300,234 | 2,302,827,287.01 | 2,400,461,537.56 | 2,503,929,185.78 |
| 非流动资产合计 | 74,276,992,761.01 | 74,005,669,427.01 | 73,447,320,765.51 | 72,876,243,297.85 |
| 资产总计 | 111,509,883,481.64 | 109,770,964,454.63 | 110,996,037,784.48 | 107,528,828,060.12 |
| 流动负债: | | | | |
| 短期借款 | 42,000,232,491.07 | 41,879,815,395.71 | 40,280,127,547.32 | 38,031,193,372.03 |
| 交易性金融负债 | 1,800,237.61 | 16,035,919.58 | 14,017,583.43 | 2,546,598.89 |
| 应付票据及应付账款 | 8,448,425,208.92 | 5,493,838,476.38 | 7,647,558,006.76 | 7,665,775,791.37 |
| 其中：应付票据 | 2,763,857,402.83 | 2,098,533,767.16 | 1,747,484,037.33 | 1,149,382,637.33 |
| 应付账款 | 5,684,567,806.09 | 3,395,304,709.22 | 5,900,073,969.43 | 6,516,393,154.04 |
| 合同负债 | 1,119,648,304.1 | 988,403,976.01 | 793,715,050.57 | 1,253,402,884.38 |
| 应付职工薪酬 | 169,274,363.06 | 171,536,030.1 | 162,742,248.89 | 182,643,488.89 |
| 应交税费 | 169,926,850.32 | 153,309,474.87 | 119,972,760.65 | 551,789,117.92 |
| 其他应付款合计 | 197,006,253.76 | 205,866,655.41 | 156,479,564.6 | 211,562,059.73 |
| 一年内到期的非流动负债 | 8,046,117,007.02 | 7,951,683,562.31 | 6,929,982,264.48 | 6,899,022,314.11 |
| 其他流动负债 | 107,731,146.65 | 98,340,624.82 | 65,528,169.27 | 133,419,904.46 |
| 流动负债合计 | 60,260,161,862.51 | 56,958,830,115.19 | 56,170,123,195.97 | 54,931,355,531.78 |
| 非流动负债: | | | | |
| 长期借款 | 13,826,912,719.03 | 15,019,771,903.97 | 16,870,957,366.14 | 15,504,087,484.02 |
| 应付债券 | 4,651,556,808.09 | 4,603,519,831.29 | 4,548,534,252.77 | 4,494,979,631.55 |
| 租赁负债 | 475,122,222.61 | 458,118,809.94 | 461,241,231.9 | 456,139,594.54 |
| 长期应付款 | 1,499,092,961.41 | 1,719,152,565.98 | 1,946,815,417.4 | 1,070,496,662.83 |
| 预计负债 | 457,191.48 | 448,402.08 | 2,636,490.96 | 2,630,823.25 |
| 递延收益 | 279,313,097.89 | 289,552,896.55 | 276,985,486.99 | 269,021,790.94 |
| 递延所得税负债 | 60,741,034.23 | 63,304,529.16 | 65,561,110.69 | 68,008,990.43 |
| 非流动负债合计 | 20,793,196,034.74 | 22,153,868,938.97 | 24,172,731,356.85 | 21,865,364,977.56 |
| 负债合计 | 81,053,357,897.25 | 79,112,699,054.16 | 80,342,854,552.82 | 76,796,720,509.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,602,618,018 | 3,666,321,624 | 3,666,321,336 | 3,666,314,207 |
| 其他权益工具 | 1,158,985,181.89 | 1,158,985,511.91 | 1,158,986,192.49 | 1,159,002,779.38 |
| 资本公积 | 8,193,800,080.26 | 8,753,684,884.5 | 8,753,674,356.74 | 8,753,596,729.54 |
| 减:库存股 | 2,076,790,243.98 | 2,700,387,784.21 | 2,700,387,784.21 | 2,676,639,183.21 |
| 其他综合收益 | 629,317,412.98 | 804,718,185.89 | 827,322,214.68 | 955,761,424.1 |
| 盈余公积 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 | 807,136,900.99 |
| 未分配利润 | 12,142,951,034.56 | 12,138,543,120.09 | 12,128,373,816.47 | 12,076,878,979.32 |
| 归属于母公司股东权益合计 | 24,458,018,384.7 | 24,629,002,443.17 | 24,641,427,033.16 | 24,742,051,837.12 |
| 少数股东权益 | 5,998,507,199.69 | 6,029,262,957.3 | 6,011,756,198.5 | 5,990,055,713.66 |
| 股东权益合计 | 30,456,525,584.39 | 30,658,265,400.47 | 30,653,183,231.66 | 30,732,107,550.78 |
| 负债和股东权益合计 | 111,509,883,481.64 | 109,770,964,454.63 | 110,996,037,784.48 | 107,528,828,060.12 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |