恒逸石化
(000703)
| 流通市值：227.92亿 | | | 总市值：229.13亿 |
| 流通股本：35.84亿 | | | 总股本：36.03亿 |
| 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 | 12,096,545,919.54 | 12,642,188,741.56 | 13,093,174,547.46 | 12,143,060,093.26 |
| 交易性金融资产 | 205,137,032.56 | 129,447,131.6 | 153,091,745.24 | 249,116,141.08 |
| 衍生金融资产 | 9,012,998.4 | 45,554,834.5 | 4,783,678.8 | 50,026,198.5 |
| 应收票据及应收账款 | 7,329,584,934.19 | 5,510,045,438.44 | 5,951,127,282.72 | 6,387,051,554.51 |
| 其中：应收票据 | 10,891,140.48 | 9,267,013.21 | 6,833,997.24 | 8,975,876.1 |
| 应收账款 | 7,318,693,793.71 | 5,500,778,425.23 | 5,944,293,285.48 | 6,378,075,678.41 |
| 应收款项融资 | 9,715,040.67 | 136,301,598.74 | 8,782,497.35 | 32,023,628.73 |
| 预付款项 | 1,727,244,137.36 | 1,730,813,827.37 | 1,570,761,713.95 | 2,290,905,789.18 |
| 其他应收款合计 | 226,163,278.22 | 420,113,760.34 | 262,407,082.57 | 211,408,385.03 |
| 存货 | 13,113,781,373.31 | 15,668,634,676.51 | 12,407,437,115.1 | 15,901,254,912.61 |
| 一年内到期的非流动资产 | 0 | 0 | 68,036,685.67 | 172,901,628.2 |
| 其他流动资产 | 1,048,110,313.37 | 1,265,617,009.91 | 1,132,982,413.41 | 1,140,186,464.27 |
| 流动资产合计 | 35,765,295,027.62 | 37,548,717,018.97 | 34,652,584,762.27 | 38,577,934,795.37 |
| 非流动资产: | | | | |
| 长期应收款 | 24,478,351.96 | 23,927,755.42 | 23,640,428.71 | 23,559,824.18 |
| 长期股权投资 | 13,887,219,298.2 | 13,919,335,011.61 | 13,911,759,800.05 | 13,716,750,727.46 |
| 其他权益工具投资 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 固定资产 | 42,338,391,458.37 | 42,989,780,992.75 | 43,686,606,928.39 | 43,256,379,835.33 |
| 在建工程 | 11,505,940,234.86 | 10,125,740,120.42 | 8,712,891,498.77 | 7,354,687,382.17 |
| 使用权资产 | 395,547,356.39 | 403,267,943.75 | 411,420,429.59 | 411,127,390.13 |
| 无形资产 | 2,588,180,351.32 | 2,606,513,448.42 | 2,635,077,804.22 | 2,664,741,260.37 |
| 开发支出 | 118,313,941.44 | 104,703,005.84 | 89,193,644.85 | 74,691,183.02 |
| 商誉 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 |
| 长期待摊费用 | 326,400,399.07 | 349,814,101.01 | 374,048,947.17 | 371,283,520.35 |
| 递延所得税资产 | 290,905,161.7 | 296,311,262.04 | 300,209,043.63 | 444,927,799.24 |
| 其他非流动资产 | 2,302,827,287.01 | 2,400,461,537.56 | 2,503,929,185.78 | 2,806,461,435.66 |
| 非流动资产合计 | 74,005,669,427.01 | 73,447,320,765.51 | 72,876,243,297.85 | 71,352,075,944.6 |
| 资产总计 | 109,770,964,454.63 | 110,996,037,784.48 | 107,528,828,060.12 | 109,930,010,739.97 |
| 流动负债: | | | | |
| 短期借款 | 41,879,815,395.71 | 40,280,127,547.32 | 38,031,193,372.03 | 42,489,469,122.46 |
| 交易性金融负债 | 16,035,919.58 | 14,017,583.43 | 2,546,598.89 | 835,345.5 |
| 应付票据及应付账款 | 5,493,838,476.38 | 7,647,558,006.76 | 7,665,775,791.37 | 6,726,579,302.23 |
| 其中：应付票据 | 2,098,533,767.16 | 1,747,484,037.33 | 1,149,382,637.33 | 1,006,481,800 |
| 应付账款 | 3,395,304,709.22 | 5,900,073,969.43 | 6,516,393,154.04 | 5,720,097,502.23 |
| 合同负债 | 988,403,976.01 | 793,715,050.57 | 1,253,402,884.38 | 1,489,229,346.08 |
| 应付职工薪酬 | 171,536,030.1 | 162,742,248.89 | 182,643,488.89 | 159,226,071.15 |
| 应交税费 | 153,309,474.87 | 119,972,760.65 | 551,789,117.92 | 189,882,041.6 |
| 其他应付款合计 | 205,866,655.41 | 156,479,564.6 | 211,562,059.73 | 229,335,461.63 |
| 一年内到期的非流动负债 | 7,951,683,562.31 | 6,929,982,264.48 | 6,899,022,314.11 | 6,332,779,923.27 |
| 其他流动负债 | 98,340,624.82 | 65,528,169.27 | 133,419,904.46 | 140,051,059.5 |
| 流动负债合计 | 56,958,830,115.19 | 56,170,123,195.97 | 54,931,355,531.78 | 57,757,387,673.42 |
| 非流动负债: | | | | |
| 长期借款 | 15,019,771,903.97 | 16,870,957,366.14 | 15,504,087,484.02 | 15,155,925,712.9 |
| 应付债券 | 4,603,519,831.29 | 4,548,534,252.77 | 4,494,979,631.55 | 4,441,053,492.13 |
| 租赁负债 | 458,118,809.94 | 461,241,231.9 | 456,139,594.54 | 469,770,026.35 |
| 长期应付款 | 1,719,152,565.98 | 1,946,815,417.4 | 1,070,496,662.83 | 991,096,074.15 |
| 预计负债 | 448,402.08 | 2,636,490.96 | 2,630,823.25 | 419,104.08 |
| 递延收益 | 289,552,896.55 | 276,985,486.99 | 269,021,790.94 | 227,534,482.78 |
| 递延所得税负债 | 63,304,529.16 | 65,561,110.69 | 68,008,990.43 | 70,849,913.22 |
| 非流动负债合计 | 22,153,868,938.97 | 24,172,731,356.85 | 21,865,364,977.56 | 21,356,648,805.61 |
| 负债合计 | 79,112,699,054.16 | 80,342,854,552.82 | 76,796,720,509.34 | 79,114,036,479.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,666,321,624 | 3,666,321,336 | 3,666,314,207 | 3,666,302,525 |
| 其他权益工具 | 1,158,985,511.91 | 1,158,986,192.49 | 1,159,002,779.38 | 1,159,030,555.52 |
| 资本公积 | 8,753,684,884.5 | 8,753,674,356.74 | 8,753,596,729.54 | 8,754,016,421.25 |
| 减:库存股 | 2,700,387,784.21 | 2,700,387,784.21 | 2,676,639,183.21 | 2,515,487,978.13 |
| 其他综合收益 | 804,718,185.89 | 827,322,214.68 | 955,761,424.1 | 484,730,332 |
| 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 | 12,138,543,120.09 | 12,128,373,816.47 | 12,076,878,979.32 | 12,073,850,010.02 |
| 归属于母公司股东权益合计 | 24,629,002,443.17 | 24,641,427,033.16 | 24,742,051,837.12 | 24,429,578,766.65 |
| 少数股东权益 | 6,029,262,957.3 | 6,011,756,198.5 | 5,990,055,713.66 | 6,386,395,494.29 |
| 股东权益合计 | 30,658,265,400.47 | 30,653,183,231.66 | 30,732,107,550.78 | 30,815,974,260.94 |
| 负债和股东权益合计 | 109,770,964,454.63 | 110,996,037,784.48 | 107,528,828,060.12 | 109,930,010,739.97 |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |