恒力石化
(600346)
| 流通市值：1124.14亿 | | | 总市值：1124.14亿 |
| 流通股本：70.39亿 | | | 总股本：70.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,134,335,408.96 | 30,836,640,755.89 | 27,691,958,083.85 | 21,289,487,836.37 |
| 应收票据及应收账款 | 846,885,647.8 | 607,629,800.57 | 731,694,722.53 | 1,732,395,963.66 |
| 其中：应收票据 | 53,756,724.79 | 28,601,284.34 | - | - |
| 应收账款 | 793,128,923.01 | 579,028,516.23 | 731,694,722.53 | 1,732,395,963.66 |
| 应收款项融资 | 6,486,616,033.45 | 6,628,663,752.25 | 5,362,202,621.03 | 5,164,255,846.28 |
| 预付款项 | 2,812,187,428.5 | 2,432,127,659.25 | 2,038,665,493.81 | 4,648,824,022.5 |
| 其他应收款合计 | 320,482,863.54 | 441,295,980.89 | 1,023,233,366.09 | 1,002,762,876.55 |
| 存货 | 28,429,195,501.26 | 24,251,461,292.33 | 26,862,116,426.94 | 32,226,371,684.19 |
| 其他流动资产 | 7,559,468,242.66 | 7,643,356,536.21 | 6,877,658,095.95 | 7,438,026,445.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 80,407,944,247.87 | 73,269,556,146.66 | 71,277,359,244.04 | 74,046,321,360.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 760,583,078.62 | 745,868,004.65 | 708,412,120.56 | 706,972,856.51 |
| 投资性房地产 | 205,138,670.01 | 207,631,846.17 | 185,151,441.68 | 187,521,953.01 |
| 固定资产 | 145,396,049,229.77 | 147,008,441,268.04 | 141,517,401,918.43 | 133,354,860,415.68 |
| 在建工程 | 38,619,195,368.64 | 38,393,831,275.27 | 45,128,439,532.75 | 52,429,471,369.89 |
| 使用权资产 | 427,261,380.58 | 436,048,823.59 | 442,518,347.18 | 252,803,599.59 |
| 无形资产 | 9,052,832,232.72 | 9,147,170,857.28 | 9,139,892,133.84 | 9,085,703,759.19 |
| 商誉 | 77,323,123.69 | 77,323,123.69 | 77,323,123.69 | 77,323,123.69 |
| 长期待摊费用 | 1,922,210,145.44 | 1,980,550,749.22 | 1,677,883,869.39 | 1,826,274,074.29 |
| 递延所得税资产 | 390,489,490.22 | 467,739,176.52 | 410,187,476.53 | 244,245,036.59 |
| 其他非流动资产 | 1,342,275,572.36 | 1,348,708,592.31 | 1,895,368,804.59 | 1,936,859,029.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 198,193,358,292.05 | 199,813,313,716.74 | 201,182,578,768.64 | 200,102,035,218.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 278,601,302,539.92 | 273,082,869,863.4 | 272,459,938,012.68 | 274,148,356,578.79 |
| 流动负债: | | | | |
| 短期借款 | 78,790,143,088.81 | 79,041,948,844.84 | 73,067,006,864.4 | 73,655,164,213.94 |
| 交易性金融负债 | 434,856,014.62 | 503,787,256.86 | 245,450,463.46 | 224,964,531.3 |
| 应付票据及应付账款 | 22,528,403,302.67 | 20,936,963,900.46 | 23,660,801,044.75 | 30,409,551,773.73 |
| 其中：应付票据 | 12,506,145,697.39 | 11,447,306,278.33 | 12,723,487,320.47 | 15,775,527,334.69 |
| 应付账款 | 10,022,257,605.28 | 9,489,657,622.13 | 10,937,313,724.28 | 14,634,024,439.04 |
| 合同负债 | 8,427,149,004.24 | 7,237,041,468.28 | 10,999,345,930.43 | 9,694,589,350.52 |
| 应付职工薪酬 | 353,527,359.25 | 493,458,721.02 | 436,024,152.88 | 528,261,503.37 |
| 应交税费 | 1,170,655,819.47 | 1,022,522,462.49 | 1,239,763,484.33 | 1,209,565,165.38 |
| 其他应付款合计 | 384,190,558.18 | 375,249,175.51 | 435,674,516.22 | 469,693,062.13 |
| 一年内到期的非流动负债 | 13,115,640,055.69 | 14,881,493,535.65 | 13,659,805,024.03 | 13,601,212,290.18 |
| 其他流动负债 | 8,134,747,509.09 | 6,386,840,701.94 | 4,804,556,298.64 | 4,260,490,828.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,339,312,712.02 | 130,879,306,067.05 | 128,548,427,779.14 | 134,053,492,718.82 |
| 非流动负债: | | | | |
| 长期借款 | 74,083,858,268.47 | 72,289,105,878.33 | 76,129,654,764.75 | 74,010,916,307.49 |
| 租赁负债 | 282,877,643.27 | 304,795,938.86 | 328,948,104.78 | 177,486,519.83 |
| 长期应付款 | 1,738,193,427.55 | 2,301,784,112.38 | 1,645,571,592.25 | 1,723,521,418.15 |
| 递延收益 | 3,794,112,291.15 | 3,851,089,558.89 | 4,417,289,276.39 | 3,890,165,407.59 |
| 递延所得税负债 | 38,622,090.79 | 39,225,490.65 | 40,422,685.92 | 40,771,993.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,937,663,721.23 | 78,786,000,979.11 | 82,561,886,424.09 | 79,842,861,646.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,276,976,433.25 | 209,665,307,046.16 | 211,110,314,203.23 | 213,896,354,364.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,039,099,786 | 7,039,099,786 | 7,039,099,786 | 7,039,099,786 |
| 资本公积 | 18,853,814,492.93 | 18,845,170,600.53 | 18,825,903,088.07 | 18,806,635,575.76 |
| 其他综合收益 | -101,211,357.03 | -26,381,521.04 | -56,474,364.3 | -133,794,600.59 |
| 专项储备 | 200,682,625.56 | 279,243,445.05 | 199,859,531.17 | 285,758,976.35 |
| 盈余公积 | 1,087,391,116.57 | 1,087,391,116.57 | 995,318,771.37 | 995,318,771.37 |
| 未分配利润 | 38,225,589,187.11 | 36,174,653,818.01 | 34,327,778,508.99 | 33,240,875,998.36 |
| 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 | 65,305,365,851.14 | 63,399,177,245.12 | 61,331,485,321.3 | 60,233,894,507.25 |
| 少数股东权益 | 18,960,255.53 | 18,385,572.12 | 18,138,488.15 | 18,107,706.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 65,324,326,106.67 | 63,417,562,817.24 | 61,349,623,809.45 | 60,252,002,213.9 |
| 负债和股东权益合计 | 278,601,302,539.92 | 273,082,869,863.4 | 272,459,938,012.68 | 274,148,356,578.79 |
| 公告日期 | 2025-04-22 | 2025-04-17 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |