恒邦股份
(002237)
| 流通市值：103.25亿 | | | 总市值：130.19亿 |
| 流通股本：9.10亿 | | | 总股本：11.48亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,727,537,217.11 | 4,471,300,928.24 | 4,249,189,533.35 | 6,219,737,941.79 |
| 衍生金融资产 | 241,272,131.02 | 38,367,618.6 | 105,898,940 | 64,617,160 |
| 应收票据及应收账款 | 9,701,376.74 | 15,878,226.97 | 21,979,513.26 | 12,562,911.14 |
| 应收账款 | 9,701,376.74 | 15,878,226.97 | 21,979,513.26 | 12,562,911.14 |
| 应收款项融资 | 48,690,120.04 | 26,178,832.22 | 12,764,706.23 | 11,636,475.48 |
| 预付款项 | 45,157,836.99 | 48,784,764.56 | 39,869,549.93 | 44,027,246.2 |
| 其他应收款合计 | 1,166,593,911.52 | 1,581,123,738.47 | 1,209,964,326.29 | 1,358,106,441.2 |
| 应收股利 | - | - | 31,539,632.16 | - |
| 存货 | 10,641,879,733.06 | 10,397,163,739.19 | 10,299,679,005.46 | 9,380,716,138.14 |
| 一年内到期的非流动资产 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 其他流动资产 | 198,703,377.85 | 232,451,435.34 | 407,506,828.24 | 107,516,589.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,085,135,704.33 | 16,816,849,283.59 | 16,352,452,402.76 | 17,204,520,903.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 621,528,205.05 | 425,501,282.97 | 393,204,825.36 | 376,836,196.41 |
| 其他权益工具投资 | 49,915,044.61 | 47,996,373.65 | 49,139,690.04 | 46,437,183.79 |
| 固定资产 | 4,476,270,647.04 | 3,750,310,455.25 | 3,536,850,190.97 | 3,576,986,452.34 |
| 在建工程 | 2,230,075,977.72 | 2,308,291,057.67 | 2,193,843,311.84 | 1,634,511,061.55 |
| 生产性生物资产 | 1,438,375.99 | 1,381,732.12 | 1,321,571 | 1,432,786.39 |
| 使用权资产 | 75,675,395.35 | 77,006,228.73 | 77,952,675.24 | 79,218,192.31 |
| 无形资产 | 735,599,009.24 | 741,761,268.4 | 708,295,818.25 | 721,018,965.01 |
| 长期待摊费用 | 711,478.24 | 757,879.03 | 804,279.82 | 850,680.61 |
| 递延所得税资产 | 82,746,858.71 | 89,055,251.19 | 78,555,902.45 | 89,762,970.42 |
| 其他非流动资产 | 364,991,300 | 525,865,844.72 | 384,196,943.47 | 375,924,036.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,638,952,291.95 | 7,967,927,373.73 | 7,424,165,208.44 | 6,902,978,524.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,724,087,996.28 | 24,784,776,657.32 | 23,776,617,611.2 | 24,107,499,428.28 |
| 流动负债: | | | | |
| 短期借款 | 4,385,241,938.75 | 5,320,914,294.59 | 4,758,221,312.82 | 4,750,477,489.98 |
| 衍生金融负债 | 871,735.24 | 502,309,708.99 | 45,307,820.69 | 397,583,547.56 |
| 应付票据及应付账款 | 2,352,736,043.64 | 1,660,733,158.98 | 2,156,158,036.43 | 2,139,346,649.84 |
| 其中：应付票据 | 1,231,339.86 | 16,132,832.96 | 84,020,804.02 | 69,119,310.92 |
| 应付账款 | 2,351,504,703.78 | 1,644,600,326.02 | 2,072,137,232.41 | 2,070,227,338.92 |
| 预收款项 | 6,243,253.36 | 6,561,149.23 | 6,879,045.1 | 7,196,940.97 |
| 合同负债 | 23,298,403.79 | 44,190,141.74 | 37,343,012.57 | 34,583,998.48 |
| 应付职工薪酬 | 163,698,945.83 | 147,816,925.78 | 139,811,505.07 | 139,014,756.89 |
| 应交税费 | 95,166,906.45 | 74,823,453.25 | 62,419,017.69 | 88,242,939.49 |
| 其他应付款合计 | 174,309,401.12 | 153,201,287.86 | 159,137,531.58 | 146,515,081.71 |
| 一年内到期的非流动负债 | 1,732,240,198.01 | 1,684,468,785.24 | 1,393,726,820.33 | 490,972,441.76 |
| 其他流动负债 | 3,195,711.05 | 5,528,257.1 | 4,175,340.29 | 4,196,162.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,937,002,537.24 | 9,600,547,162.76 | 8,763,179,442.57 | 8,198,130,009.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,789,799,967.78 | 1,958,133,313.73 | 1,766,878,593.57 | 2,687,207,687.91 |
| 应付债券 | 3,815,626,909.49 | 3,290,233,613.44 | 3,265,345,001.16 | 3,240,220,568.17 |
| 租赁负债 | 11,889,249.92 | 12,483,744.4 | 12,387,239.98 | 12,238,582.65 |
| 长期应付款 | 260,381,618.98 | 263,382,264.76 | 473,905,152.82 | 467,839,110.97 |
| 预计负债 | 60,311,860.34 | 59,805,997.06 | 59,416,491.06 | 58,922,403.33 |
| 递延收益 | 83,061,350.15 | 85,145,439.79 | 84,971,972.47 | 84,691,306.82 |
| 递延所得税负债 | 31,240,903.99 | 34,030,987.48 | 33,812,509.36 | 35,904,343.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,052,311,860.65 | 5,703,215,360.66 | 5,696,716,960.42 | 6,587,024,003.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,989,314,397.89 | 15,303,762,523.42 | 14,459,896,402.99 | 14,785,154,013.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,148,072,979 | 1,148,072,187 | 1,148,048,809 | 1,148,032,681 |
| 其他权益工具 | 470,946,707.12 | 470,948,048.71 | 470,987,536.12 | 471,015,083.44 |
| 资本公积 | 3,215,930,493.26 | 3,019,764,308.04 | 3,019,514,012.88 | 3,019,341,517.45 |
| 其他综合收益 | 34,096,066.9 | 28,158,659.16 | 31,671,958.78 | 33,233,153.76 |
| 专项储备 | 15,878,743.48 | 31,583,414.56 | 26,859,298.36 | 26,941,699.79 |
| 盈余公积 | 566,221,066.63 | 512,758,607.84 | 512,758,607.84 | 512,758,607.84 |
| 未分配利润 | 4,402,778,828.08 | 4,384,054,382.93 | 4,217,951,983.99 | 4,215,974,673.77 |
| 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 | 9,853,924,884.47 | 9,595,339,608.24 | 9,427,792,206.97 | 9,427,297,417.05 |
| 少数股东权益 | -119,151,286.08 | -114,325,474.34 | -111,070,998.76 | -104,952,002.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,734,773,598.39 | 9,481,014,133.9 | 9,316,721,208.21 | 9,322,345,415.01 |
| 负债和股东权益合计 | 24,724,087,996.28 | 24,784,776,657.32 | 23,776,617,611.2 | 24,107,499,428.28 |
| 公告日期 | 2025-03-27 | 2024-10-23 | 2024-08-21 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |