杭氧股份
(002430)
| 流通市值：262.41亿 | | | 总市值：262.59亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 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 | 2,516,200,135.23 | 1,972,066,957.15 | 2,209,290,334.19 | 2,121,373,317.71 |
| 交易性金融资产 | 2,389,501.37 | 2,389,501.37 | 2,389,501.37 | 2,389,501.37 |
| 应收票据及应收账款 | 2,399,048,409.08 | 2,339,634,273.59 | 2,142,513,899.06 | 2,292,428,927.87 |
| 其中：应收票据 | 520,601,306.41 | 494,039,475.07 | 484,524,862.85 | 557,237,626.44 |
| 应收账款 | 1,878,447,102.67 | 1,845,594,798.52 | 1,657,989,036.21 | 1,735,191,301.43 |
| 应收款项融资 | 543,412,636.26 | 253,324,253.02 | 504,789,405.75 | 559,282,784.65 |
| 预付款项 | 1,129,305,911.29 | 1,095,413,163.28 | 1,297,855,941.69 | 1,291,246,488.74 |
| 其他应收款合计 | 36,512,044.6 | 32,954,034.63 | 29,106,654.31 | 32,216,686.83 |
| 存货 | 2,352,460,540.17 | 2,642,851,614.6 | 2,482,867,730.83 | 2,321,182,922.11 |
| 合同资产 | 1,653,184,034.06 | 1,460,330,348.43 | 1,442,877,018.26 | 1,325,818,005.89 |
| 其他流动资产 | 649,540,360.48 | 703,071,319.08 | 640,573,506.41 | 658,105,697.41 |
| 流动资产合计 | 11,282,053,572.54 | 10,502,035,465.15 | 10,752,263,991.87 | 10,604,044,332.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 150,427,640.22 | 146,628,732.97 | 156,133,320.31 | 156,100,665.91 |
| 其他权益工具投资 | 3,628,383.72 | 3,628,383.72 | 3,628,383.72 | 3,628,383.72 |
| 其他非流动金融资产 | 2,736,645.2 | 2,736,645.2 | 2,736,645.2 | 2,736,645.2 |
| 投资性房地产 | 32,273,981.43 | 32,618,971.92 | 32,951,412.54 | 33,283,853.15 |
| 固定资产 | 10,838,528,095.73 | 8,883,651,095.89 | 8,215,835,178.94 | 7,896,332,479.2 |
| 在建工程 | 1,326,917,814.69 | 3,130,421,986.03 | 3,619,168,953.96 | 3,698,247,412.29 |
| 使用权资产 | 31,338,198.29 | 32,017,141.31 | 34,392,436.27 | 37,795,766.99 |
| 无形资产 | 573,111,208.45 | 508,950,785.79 | 515,419,106.14 | 503,126,168.65 |
| 开发支出 | 16,704,340.75 | 7,603,714.61 | 3,243,005.06 | 6,233,375.31 |
| 商誉 | 288,833,767.09 | 288,833,767.09 | 288,833,767.09 | 196,391,009.5 |
| 递延所得税资产 | 296,968,156.45 | 287,652,146.31 | 272,174,979.81 | 265,011,738.96 |
| 其他非流动资产 | 662,228,841.39 | 679,954,190.66 | 667,125,178.41 | 667,443,086.09 |
| 非流动资产合计 | 14,223,697,073.41 | 14,004,697,561.5 | 13,811,642,367.45 | 13,466,330,584.97 |
| 资产总计 | 25,505,750,645.95 | 24,506,733,026.65 | 24,563,906,359.32 | 24,070,374,917.55 |
| 流动负债: | | | | |
| 短期借款 | 405,088,218.08 | 483,300,000 | 608,280,223.38 | 276,578,493.56 |
| 应付票据及应付账款 | 2,766,711,684.23 | 2,740,910,269.84 | 2,808,468,463.33 | 2,495,672,196.75 |
| 其中：应付票据 | 404,612,257.59 | 395,193,216.81 | 465,113,519.54 | 491,111,472.15 |
| 应付账款 | 2,362,099,426.64 | 2,345,717,053.03 | 2,343,354,943.79 | 2,004,560,724.6 |
| 合同负债 | 2,835,357,158.05 | 2,757,771,748.99 | 2,842,072,377.93 | 3,176,245,570.62 |
| 应付职工薪酬 | 208,513,047.55 | 140,170,385.48 | 100,525,036.6 | 69,873,337.75 |
| 应交税费 | 184,322,930.79 | 149,929,231.67 | 143,391,800.11 | 152,916,333.15 |
| 其他应付款合计 | 129,068,462.04 | 100,829,539.23 | 148,007,759.9 | 208,983,295.91 |
| 其中:应付利息 | 6,306,630.86 | 2,009,291.96 | 5,923,651.94 | 4,242,059.39 |
| 应付股利 | 2,169,733.15 | 828,133.21 | 0 | 8,283,733.15 |
| 一年内到期的非流动负债 | 1,251,878,351.98 | 1,946,653,166.01 | 1,508,183,522.93 | 1,404,143,269.4 |
| 其他流动负债 | 367,317,726.3 | 357,757,293.95 | 368,818,331.31 | 419,582,913.23 |
| 流动负债合计 | 8,148,257,579.02 | 8,677,321,635.17 | 8,527,747,515.49 | 8,203,995,410.37 |
| 非流动负债: | | | | |
| 长期借款 | 4,806,745,908.09 | 3,683,616,099.51 | 3,891,207,139.39 | 4,089,143,616.31 |
| 应付债券 | 1,139,628,421.82 | 1,132,826,969.77 | 1,124,944,877.18 | 1,116,111,304.21 |
| 租赁负债 | 34,518,555.76 | 33,060,832.68 | 36,415,386.91 | 33,110,588 |
| 长期应付款 | 668,400 | 668,400 | 668,400 | 668,400 |
| 预计负债 | 1,324,640 | 1,324,640 | 4,024,640 | 4,024,640 |
| 递延收益 | 218,754,023.19 | 218,615,990.87 | 226,213,124.19 | 229,956,680.65 |
| 递延所得税负债 | 4,641,951.15 | 5,098,246.34 | 4,802,271.35 | 4,802,271.35 |
| 非流动负债合计 | 6,206,281,900.01 | 5,075,211,179.17 | 5,288,275,839.02 | 5,477,817,500.52 |
| 负债合计 | 14,354,539,479.03 | 13,752,532,814.34 | 13,816,023,354.51 | 13,681,812,910.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 978,351,447 | 978,351,223 | 983,890,100 | 983,889,952 |
| 其他权益工具 | 103,962,337.09 | 103,962,876.75 | 103,964,065.82 | 103,964,431.69 |
| 资本公积 | 2,374,318,635.63 | 2,373,848,972.31 | 2,428,344,221.36 | 2,425,052,332.55 |
| 减:库存股 | 5,532,540 | 5,532,540 | 69,853,101.25 | 126,789,132.5 |
| 其他综合收益 | -13,520 | -13,520 | -13,520 | -13,520 |
| 专项储备 | 254,265,318.31 | 234,885,405.93 | 217,133,521.55 | 200,221,878.62 |
| 盈余公积 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 | 600,196,402.12 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 5,468,813,503.37 | 5,190,717,390.2 | 5,232,788,154.5 | 5,006,712,523.83 |
| 归属于母公司股东权益合计 | 9,774,361,583.52 | 9,476,416,210.31 | 9,496,449,844.1 | 9,193,234,868.31 |
| 少数股东权益 | 1,376,849,583.4 | 1,277,784,002 | 1,251,433,160.71 | 1,195,327,138.35 |
| 股东权益合计 | 11,151,211,166.92 | 10,754,200,212.31 | 10,747,883,004.81 | 10,388,562,006.66 |
| 负债和股东权益合计 | 25,505,750,645.95 | 24,506,733,026.65 | 24,563,906,359.32 | 24,070,374,917.55 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |