恒逸石化
(000703)
| 流通市值：219.57亿 | | | 总市值：220.71亿 |
| 流通股本：36.47亿 | | | 总股本：36.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,642,188,741.56 | 13,093,174,547.46 | 12,143,060,093.26 | 14,224,353,625.79 |
| 衍生金融资产 | 45,554,834.5 | 4,783,678.8 | 50,026,198.5 | - |
| 应收票据及应收账款 | 5,510,045,438.44 | 5,951,127,282.72 | 6,387,051,554.51 | 5,701,775,058.13 |
| 其中：应收票据 | 9,267,013.21 | 6,833,997.24 | 8,975,876.1 | 86,372,299.74 |
| 应收账款 | 5,500,778,425.23 | 5,944,293,285.48 | 6,378,075,678.41 | 5,615,402,758.39 |
| 应收款项融资 | 136,301,598.74 | 8,782,497.35 | 32,023,628.73 | 48,082,635.16 |
| 预付款项 | 1,730,813,827.37 | 1,570,761,713.95 | 2,290,905,789.18 | 2,425,470,218.11 |
| 其他应收款合计 | 420,113,760.34 | 262,407,082.57 | 211,408,385.03 | 194,464,822.1 |
| 存货 | 15,668,634,676.51 | 12,407,437,115.1 | 15,901,254,912.61 | 15,685,517,099.66 |
| 一年内到期的非流动资产 | 0 | 68,036,685.67 | 172,901,628.2 | 111,103,404.03 |
| 其他流动资产 | 1,265,617,009.91 | 1,132,982,413.41 | 1,140,186,464.27 | 943,222,261.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 37,548,717,018.97 | 34,652,584,762.27 | 38,577,934,795.37 | 39,536,997,748.6 |
| 非流动资产: | | | | |
| 长期应收款 | 23,927,755.42 | 23,640,428.71 | 23,559,824.18 | 82,656,651.05 |
| 长期股权投资 | 13,919,335,011.61 | 13,911,759,800.05 | 13,716,750,727.46 | 13,756,121,239.75 |
| 其他权益工具投资 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 固定资产 | 42,989,780,992.75 | 43,686,606,928.39 | 43,256,379,835.33 | 44,228,252,902.55 |
| 在建工程 | 10,125,740,120.42 | 8,712,891,498.77 | 7,354,687,382.17 | 6,645,577,316.26 |
| 使用权资产 | 403,267,943.75 | 411,420,429.59 | 411,127,390.13 | 418,638,850.4 |
| 无形资产 | 2,606,513,448.42 | 2,635,077,804.22 | 2,664,741,260.37 | 2,696,816,966.13 |
| 开发支出 | 104,703,005.84 | 89,193,644.85 | 74,691,183.02 | 64,935,106.05 |
| 商誉 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 |
| 长期待摊费用 | 349,814,101.01 | 374,048,947.17 | 371,283,520.35 | 404,344,282.45 |
| 递延所得税资产 | 296,311,262.04 | 300,209,043.63 | 444,927,799.24 | 336,289,467.58 |
| 其他非流动资产 | 2,400,461,537.56 | 2,503,929,185.78 | 2,806,461,435.66 | 2,473,886,236.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 73,447,320,765.51 | 72,876,243,297.85 | 71,352,075,944.6 | 71,334,984,604.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 110,996,037,784.48 | 107,528,828,060.12 | 109,930,010,739.97 | 110,871,982,353.53 |
| 流动负债: | | | | |
| 短期借款 | 40,280,127,547.32 | 38,031,193,372.03 | 42,489,469,122.46 | 42,919,671,798.87 |
| 交易性金融负债 | 14,017,583.43 | 2,546,598.89 | 835,345.5 | 24,373,603.19 |
| 应付票据及应付账款 | 7,647,558,006.76 | 7,665,775,791.37 | 6,726,579,302.23 | 6,922,182,426.48 |
| 其中：应付票据 | 1,747,484,037.33 | 1,149,382,637.33 | 1,006,481,800 | 1,116,712,127.01 |
| 应付账款 | 5,900,073,969.43 | 6,516,393,154.04 | 5,720,097,502.23 | 5,805,470,299.47 |
| 合同负债 | 793,715,050.57 | 1,253,402,884.38 | 1,489,229,346.08 | 1,132,988,211.39 |
| 应付职工薪酬 | 162,742,248.89 | 182,643,488.89 | 159,226,071.15 | 146,308,459.2 |
| 应交税费 | 119,972,760.65 | 551,789,117.92 | 189,882,041.6 | 175,762,497.18 |
| 其他应付款合计 | 156,479,564.6 | 211,562,059.73 | 229,335,461.63 | 229,534,151.13 |
| 一年内到期的非流动负债 | 6,929,982,264.48 | 6,899,022,314.11 | 6,332,779,923.27 | 6,001,869,650.95 |
| 其他流动负债 | 65,528,169.27 | 133,419,904.46 | 140,051,059.5 | 111,936,666.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,170,123,195.97 | 54,931,355,531.78 | 57,757,387,673.42 | 57,664,627,464.48 |
| 非流动负债: | | | | |
| 长期借款 | 16,870,957,366.14 | 15,504,087,484.02 | 15,155,925,712.9 | 15,392,972,865.03 |
| 应付债券 | 4,548,534,252.77 | 4,494,979,631.55 | 4,441,053,492.13 | 4,386,298,141.62 |
| 租赁负债 | 461,241,231.9 | 456,139,594.54 | 469,770,026.35 | 447,831,150.64 |
| 长期应付款 | 1,946,815,417.4 | 1,070,496,662.83 | 991,096,074.15 | 703,525,389.58 |
| 预计负债 | 2,636,490.96 | 2,630,823.25 | 419,104.08 | 572,791.74 |
| 递延收益 | 276,985,486.99 | 269,021,790.94 | 227,534,482.78 | 227,493,409.76 |
| 递延所得税负债 | 65,561,110.69 | 68,008,990.43 | 70,849,913.22 | 75,256,841.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,172,731,356.85 | 21,865,364,977.56 | 21,356,648,805.61 | 21,233,950,589.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 80,342,854,552.82 | 76,796,720,509.34 | 79,114,036,479.03 | 78,898,578,053.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,666,321,336 | 3,666,314,207 | 3,666,302,525 | 3,666,302,381 |
| 其他权益工具 | 1,158,986,192.49 | 1,159,002,779.38 | 1,159,030,555.52 | 1,159,030,895.81 |
| 资本公积 | 8,753,674,356.74 | 8,753,596,729.54 | 8,754,016,421.25 | 8,803,474,967.46 |
| 减:库存股 | 2,700,387,784.21 | 2,676,639,183.21 | 2,515,487,978.13 | 2,210,548,750.45 |
| 其他综合收益 | 827,322,214.68 | 955,761,424.1 | 484,730,332 | 793,195,465.66 |
| 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 | 12,128,373,816.47 | 12,076,878,979.32 | 12,073,850,010.02 | 12,273,254,083.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 24,641,427,033.16 | 24,742,051,837.12 | 24,429,578,766.65 | 25,291,845,943.62 |
| 少数股东权益 | 6,011,756,198.5 | 5,990,055,713.66 | 6,386,395,494.29 | 6,681,558,355.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,653,183,231.66 | 30,732,107,550.78 | 30,815,974,260.94 | 31,973,404,299.58 |
| 负债和股东权益合计 | 110,996,037,784.48 | 107,528,828,060.12 | 109,930,010,739.97 | 110,871,982,353.53 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |