恒邦股份
(002237)
| 流通市值：155.96亿 | | | 总市值：187.04亿 |
| 流通股本：11.92亿 | | | 总股本：14.30亿 |
| 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 | 4,899,283,121.15 | 3,620,647,175.73 | 3,184,826,725.38 | 3,727,537,217.11 |
| 衍生金融资产 | 11,553,175.19 | 24,021,430 | 37,049,973.31 | 241,272,131.02 |
| 应收票据及应收账款 | 6,771,796.6 | 5,053,817.01 | 5,637,885.39 | 9,701,376.74 |
| 应收账款 | 6,771,796.6 | 5,053,817.01 | 5,637,885.39 | 9,701,376.74 |
| 应收款项融资 | 29,643,999.79 | 85,614,113.6 | 100,329,520.85 | 48,690,120.04 |
| 预付款项 | 79,516,289.43 | 122,504,303.96 | 40,829,596.28 | 45,157,836.99 |
| 其他应收款合计 | 1,913,494,520.85 | 1,913,994,630.32 | 2,377,793,276.92 | 1,166,593,911.52 |
| 应收股利 | - | 38,019,080 | - | - |
| 存货 | 14,819,282,623.5 | 15,224,653,200.98 | 14,918,220,017.67 | 10,641,879,733.06 |
| 一年内到期的非流动资产 | - | - | - | 5,600,000 |
| 其他流动资产 | 138,632,629.94 | 333,928,163.58 | 218,437,871.78 | 198,703,377.85 |
| 流动资产合计 | 21,898,178,156.45 | 21,330,416,835.18 | 20,883,124,867.58 | 16,085,135,704.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 793,019,555.79 | 674,188,321.45 | 669,585,971.75 | 621,528,205.05 |
| 其他权益工具投资 | 45,958,194.59 | 45,065,892.33 | 47,978,909.23 | 49,915,044.61 |
| 固定资产 | 5,871,662,532.05 | 6,017,819,252.55 | 4,574,940,126.36 | 4,476,270,647.04 |
| 在建工程 | 1,424,828,585.61 | 1,045,209,970.6 | 2,205,348,786 | 2,230,075,977.72 |
| 生产性生物资产 | 942,045.72 | 1,115,188.62 | 1,276,681.05 | 1,438,375.99 |
| 使用权资产 | 72,824,212.45 | 73,774,606.75 | 74,725,001.05 | 75,675,395.35 |
| 无形资产 | 702,896,053.59 | 721,203,480.72 | 717,390,728.48 | 735,599,009.24 |
| 长期待摊费用 | 572,275.87 | 618,676.66 | 665,077.45 | 711,478.24 |
| 递延所得税资产 | 115,349,150.59 | 90,762,816.31 | 113,666,513.29 | 82,746,858.71 |
| 其他非流动资产 | 497,006,274.97 | 459,434,798.82 | 412,940,379.64 | 364,991,300 |
| 非流动资产合计 | 9,525,058,881.23 | 9,129,193,004.81 | 8,818,518,174.3 | 8,638,952,291.95 |
| 资产总计 | 31,423,237,037.68 | 30,459,609,839.99 | 29,701,643,041.88 | 24,724,087,996.28 |
| 流动负债: | | | | |
| 短期借款 | 8,196,946,815.54 | 8,341,974,427.23 | 7,358,761,678.83 | 4,385,241,938.75 |
| 衍生金融负债 | 1,097,909,876.48 | 423,397,182.02 | 709,888,824.02 | 871,735.24 |
| 应付票据及应付账款 | 3,048,704,359.31 | 3,222,533,513.39 | 2,751,281,545.12 | 2,352,736,043.64 |
| 其中：应付票据 | 90,000,000 | 100,000,000 | 10,000,000 | 1,231,339.86 |
| 应付账款 | 2,958,704,359.31 | 3,122,533,513.39 | 2,741,281,545.12 | 2,351,504,703.78 |
| 预收款项 | 5,289,565.75 | 5,607,461.62 | 5,925,357.49 | 6,243,253.36 |
| 合同负债 | 183,470,702.04 | 51,848,860.7 | 93,659,620.8 | 23,298,403.79 |
| 应付职工薪酬 | 137,868,200.12 | 160,919,531.86 | 149,369,668.93 | 163,698,945.83 |
| 应交税费 | 186,523,734.02 | 75,732,217.7 | 243,581,344 | 95,166,906.45 |
| 其他应付款合计 | 187,045,644.84 | 171,689,974.8 | 175,032,472.95 | 174,309,401.12 |
| 一年内到期的非流动负债 | 1,301,973,829.44 | 1,293,557,645.21 | 2,487,124,361.67 | 1,732,240,198.01 |
| 其他流动负债 | 23,318,387.5 | 3,410,673 | 12,210,578.46 | 3,195,711.05 |
| 流动负债合计 | 14,369,051,115.04 | 13,750,671,487.53 | 13,986,835,452.27 | 8,937,002,537.24 |
| 非流动负债: | | | | |
| 长期借款 | 2,522,853,779.34 | 2,544,646,651.43 | 1,547,012,144.01 | 1,789,799,967.78 |
| 应付债券 | 3,888,572,045.9 | 3,864,586,188.85 | 3,839,927,801.56 | 3,815,626,909.49 |
| 租赁负债 | 12,076,123.32 | 11,980,679.92 | 11,885,236.52 | 11,889,249.92 |
| 长期应付款 | 219,505,448.41 | 230,470,549.24 | 227,820,052.51 | 260,381,618.98 |
| 预计负债 | 56,791,544.37 | 61,217,286.29 | 60,649,404 | 60,311,860.34 |
| 递延收益 | 87,076,849.05 | 90,071,682.75 | 87,171,779.61 | 83,061,350.15 |
| 递延所得税负债 | 48,262,961.66 | 25,963,887.08 | 43,779,941.89 | 31,240,903.99 |
| 非流动负债合计 | 6,835,138,752.05 | 6,828,936,925.56 | 5,818,246,360.1 | 6,052,311,860.65 |
| 负债合计 | 21,204,189,867.09 | 20,579,608,413.09 | 19,805,081,812.37 | 14,989,314,397.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,148,135,945 | 1,148,080,932 | 1,148,073,190 | 1,148,072,979 |
| 其他权益工具 | 470,841,630.98 | 470,933,425.39 | 470,946,349.36 | 470,946,707.12 |
| 资本公积 | 3,301,413,535.73 | 3,216,017,102.35 | 3,215,932,799.41 | 3,215,930,493.26 |
| 其他综合收益 | 19,463,209.69 | 23,879,441.03 | 39,895,063.54 | 34,096,066.9 |
| 专项储备 | 38,639,431.74 | 30,755,369.13 | 19,069,035.06 | 15,878,743.48 |
| 盈余公积 | 566,221,066.63 | 566,221,066.63 | 566,221,066.63 | 566,221,066.63 |
| 未分配利润 | 4,802,475,766.98 | 4,549,859,994.3 | 4,559,126,274.58 | 4,402,778,828.08 |
| 归属于母公司股东权益合计 | 10,347,190,586.75 | 10,005,747,330.83 | 10,019,263,778.58 | 9,853,924,884.47 |
| 少数股东权益 | -128,143,416.16 | -125,745,903.93 | -122,702,549.07 | -119,151,286.08 |
| 股东权益合计 | 10,219,047,170.59 | 9,880,001,426.9 | 9,896,561,229.51 | 9,734,773,598.39 |
| 负债和股东权益合计 | 31,423,237,037.68 | 30,459,609,839.99 | 29,701,643,041.88 | 24,724,087,996.28 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |