宏润建设
(002062)
| 流通市值：101.56亿 | | | 总市值：111.73亿 |
| 流通股本：11.25亿 | | | 总股本：12.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,203,313,193.44 | 3,373,896,207.39 | 3,368,448,683.17 | 2,927,052,813.63 |
| 交易性金融资产 | 19,405,132.15 | 22,268,200.72 | 16,722,721.12 | 26,613,382.65 |
| 应收票据及应收账款 | 1,536,126,551.2 | 1,349,328,802.47 | 1,575,069,892.36 | 1,592,020,868.22 |
| 其中：应收票据 | 106,035,640.81 | 150,474,269.36 | 156,219,121.35 | 205,603,515.27 |
| 应收账款 | 1,430,090,910.39 | 1,198,854,533.11 | 1,418,850,771.01 | 1,386,417,352.95 |
| 应收款项融资 | 4,470,708.02 | 4,901,638.77 | 9,379,539.57 | 63,897,790.58 |
| 预付款项 | 47,462,200.96 | 53,480,744.63 | 19,601,775.99 | 23,925,867.85 |
| 其他应收款合计 | 116,053,597.86 | 113,685,248.96 | 120,292,944.57 | 197,816,473.04 |
| 存货 | 1,013,469,043.55 | 892,799,234.55 | 1,052,652,088.73 | 1,098,870,293 |
| 合同资产 | 3,966,971,495.7 | 3,853,068,126.03 | 3,961,192,287.59 | 4,184,770,813.93 |
| 其他流动资产 | 107,319,754.85 | 74,956,025.09 | 93,149,101.49 | 127,731,045.24 |
| 流动资产合计 | 10,014,591,677.73 | 9,738,384,228.61 | 10,216,509,034.59 | 10,242,699,348.14 |
| 非流动资产: | | | | |
| 债权投资 | 37,231,891.4 | 36,955,265.05 | 30,693,178.55 | - |
| 长期应收款 | 44,608,166.34 | 44,258,541.59 | 43,908,916.84 | - |
| 长期股权投资 | 1,367,932,981.23 | 1,352,274,096.85 | 1,326,492,397.72 | 1,438,015,811.81 |
| 其他权益工具投资 | 168,043,648.85 | 170,311,841.62 | 120,126,941.61 | 19,508,000 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | - | - |
| 投资性房地产 | 676,439,774.47 | 677,463,004.97 | 683,664,536.47 | 692,737,443 |
| 固定资产 | 823,481,772.97 | 875,187,879.12 | 921,061,935.59 | 911,001,833.13 |
| 在建工程 | 523,568,460.29 | 416,413,222.58 | 409,340,317.88 | 414,031,801.36 |
| 使用权资产 | 38,688,599.72 | 40,310,045.2 | 38,771,894.12 | 30,779,805.42 |
| 无形资产 | 73,288,278.73 | 73,858,683.42 | 74,381,894.41 | 74,928,702.25 |
| 长期待摊费用 | 131,850,312.02 | 18,612,506.11 | 19,229,592.62 | 19,954,503.89 |
| 递延所得税资产 | 163,251,808.02 | 160,927,212.92 | 162,497,419.14 | 183,500,505.26 |
| 其他非流动资产 | 316,620,297.71 | 320,729,367.48 | 369,821,421.93 | 351,613,011.69 |
| 非流动资产合计 | 4,465,005,991.75 | 4,287,301,666.91 | 4,199,990,446.88 | 4,136,071,417.81 |
| 资产总计 | 14,479,597,669.48 | 14,025,685,895.52 | 14,416,499,481.47 | 14,378,770,765.95 |
| 流动负债: | | | | |
| 短期借款 | 1,101,767,411.15 | 1,005,077,310 | 1,033,708,708.63 | 1,221,608,900.72 |
| 应付票据及应付账款 | 5,959,572,504.73 | 5,463,109,780.48 | 5,806,556,542.59 | 5,683,838,241.89 |
| 其中：应付票据 | 38,094,400 | 12,522,121.68 | 15,122,121.68 | 41,826,387.61 |
| 应付账款 | 5,921,478,104.73 | 5,450,587,658.8 | 5,791,434,420.91 | 5,642,011,854.28 |
| 预收款项 | 6,542,672.03 | 7,205,451.25 | 7,645,485.23 | 7,582,236.54 |
| 合同负债 | 219,860,422.53 | 283,359,194.86 | 353,719,341.05 | 217,049,145.52 |
| 应付职工薪酬 | 16,042,559.26 | 15,277,857.76 | 45,833,629.78 | 14,707,367.21 |
| 应交税费 | 213,601,819.29 | 213,823,306.01 | 300,328,264.63 | 314,871,568.64 |
| 其他应付款合计 | 194,312,380.51 | 197,748,522.85 | 185,818,349.66 | 184,569,564.75 |
| 一年内到期的非流动负债 | 350,067,856.21 | 347,944,627.92 | 337,159,864.75 | 281,889,431.09 |
| 其他流动负债 | 107,316,172.8 | 106,829,051.32 | 135,072,870.93 | 130,149,816.22 |
| 流动负债合计 | 8,169,083,798.51 | 7,640,375,102.45 | 8,205,843,057.25 | 8,056,266,272.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,092,067,205.88 | 1,087,027,893.85 | 988,784,479.03 | 1,000,792,541.7 |
| 租赁负债 | 100,304,961.82 | 100,253,937.58 | 97,740,164.14 | 42,888,243.13 |
| 预计负债 | 31,009,073.88 | 29,548,550.93 | 28,777,805.39 | 28,259,462.69 |
| 递延收益 | 7,598,018.88 | 7,863,066.06 | 8,128,113.24 | 8,393,160.42 |
| 递延所得税负债 | 44,376,250.57 | 45,094,653.5 | 44,435,630.62 | 35,518,834.21 |
| 非流动负债合计 | 1,275,355,511.03 | 1,269,788,101.92 | 1,167,866,192.42 | 1,115,852,242.15 |
| 负债合计 | 9,444,439,309.54 | 8,910,163,204.37 | 9,373,709,249.67 | 9,172,118,514.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,237,270,889 | 1,237,270,889 | 1,237,270,889 | 1,237,270,889 |
| 资本公积 | 356,196,175.52 | 356,196,175.52 | 356,196,175.52 | 356,196,175.52 |
| 减:库存股 | 250,050,010.98 | 250,050,010.98 | 250,050,010.98 | 50,050,748.91 |
| 其他综合收益 | -5,650,873.74 | -3,874,816.74 | -3,208,507.63 | 21,672 |
| 专项储备 | 57,025,635.11 | 56,305,051.82 | 58,890,093.15 | 66,284,933.14 |
| 盈余公积 | 527,345,778.91 | 527,345,778.91 | 527,345,778.91 | 504,916,979.82 |
| 未分配利润 | 2,962,632,871.93 | 3,045,265,829.41 | 2,971,522,760.43 | 2,957,877,698.32 |
| 归属于母公司股东权益合计 | 4,884,770,465.75 | 4,968,458,896.94 | 4,897,967,178.4 | 5,072,517,598.89 |
| 少数股东权益 | 150,387,894.19 | 147,063,794.21 | 144,823,053.4 | 134,134,652.33 |
| 股东权益合计 | 5,035,158,359.94 | 5,115,522,691.15 | 5,042,790,231.8 | 5,206,652,251.22 |
| 负债和股东权益合计 | 14,479,597,669.48 | 14,025,685,895.52 | 14,416,499,481.47 | 14,378,770,765.95 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |