首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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华鲁恒升

(600426)

  

流通市值：542.01亿  总市值：542.01亿
流通股本：27.50亿   总股本：27.50亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,170,768,253.82,955,247,753.952,085,324,814.912,065,375,456.92
  交易性金融资产100,205,493.1550,009,246.58-230,029,095.89
  应收票据及应收账款115,703,258.37108,291,362.3749,156,237.456,340,051.7
  其中：应收票据56,614,361.6436,455,065.7118,372,770-
        应收账款59,088,896.7371,836,296.6630,783,467.456,340,051.7
  应收款项融资2,675,851,270.073,316,470,214.521,932,886,906.382,063,191,477.73
  预付款项683,152,622.26659,970,115.76865,460,583.15898,912,638.31
  其他应收款合计1,894,115.314,467,614.834,247,995.362,447,893.4
  存货1,949,038,953.571,662,086,501.621,493,040,575.951,546,039,020.3
  其他流动资产2,311,635,242.082,308,610,282.732,454,902,428.262,247,263,956.19
  流动资产合计11,008,249,208.6111,065,153,092.368,885,019,541.419,109,599,590.44
非流动资产:
  固定资产32,186,491,170.5332,889,707,075.4532,993,654,001.9233,144,696,729.79
  在建工程3,437,554,237.742,585,954,412.452,460,984,763.732,362,618,340.44
  使用权资产52,544,856.0256,725,328.3356,408,781.2957,251,887.66
  无形资产2,822,626,455.012,839,667,438.262,856,709,993.832,640,538,000.42
  长期待摊费用212,278,457.81212,592,878.3226,213,194.2240,038,222.75
  递延所得税资产44,500,564.4453,403,050.4648,496,560.0749,939,682.73
  其他非流动资产1,929,570,200.091,839,667,055.21,649,890,353.281,652,576,799.25
  非流动资产合计40,685,565,941.6440,477,717,238.4540,292,357,648.3240,147,659,663.04
  资产总计51,693,815,150.2551,542,870,330.8149,177,377,189.7349,257,259,253.48
流动负债:
  短期借款566,992,995.37900,823,607.06776,323,607.06453,830,611.69
  应付票据及应付账款1,191,280,240.251,542,917,727.291,614,897,803.71,843,854,212.7
  其中：应付票据120,000,000350,000,000290,000,000350,000,000
        应付账款1,071,280,240.251,192,917,727.291,324,897,803.71,493,854,212.7
  合同负债746,040,683.99821,883,384.69768,913,254.961,007,003,392.24
  应付职工薪酬191,862,026.92200,505,255.34200,613,024.34214,519,723.17
  应交税费215,687,904.73208,481,156.83158,963,024.89413,815,862.28
  其他应付款合计591,504,595.84116,293,038.17169,740,337.96170,539,900.08
        应付股利528,835,195.25-55,121,522.0155,121,522.01
  一年内到期的非流动负债2,445,827,311.872,317,560,638.811,996,969,639.061,568,146,003.53
  其他流动负债74,798,642.6191,298,745.7778,954,577.65116,638,830.26
  流动负债合计6,023,994,401.586,199,763,553.965,765,375,269.625,788,348,535.95
非流动负债:
  长期借款8,017,068,606.868,568,508,109.748,139,378,156.348,660,118,006.78
  租赁负债41,858,985.3843,310,907.3440,425,760.9149,919,825.51
  递延收益100,795,380.7998,203,815.5466,605,519.8565,719,812.07
  递延所得税负债14,272,259.3915,049,788.1415,149,990.0216,440,689
  非流动负债合计8,173,995,232.428,725,072,620.768,261,559,427.128,792,198,333.36
  负债合计14,197,989,63414,924,836,174.7214,026,934,696.7414,580,546,869.31
所有者权益(或股东权益):
  实收资本(或股本)2,115,340,7812,123,186,6622,123,219,9982,123,219,998
  资本公积2,251,399,594.852,443,500,878.582,441,793,943.982,438,350,745.12
  减:库存股4,166,510.03258,375,223.75226,007,254.79189,131,392.58
  专项储备23,207,494.1121,240,186.6218,372,727.1718,839,400.55
  盈余公积1,061,659,999.51,061,659,999.51,061,659,999.51,061,659,999.5
  未分配利润29,485,260,618.3928,777,729,704.8427,661,135,975.4927,248,966,361.04
  归属于母公司股东权益合计34,932,701,977.8234,168,942,207.7933,080,175,389.3532,701,905,111.63
  少数股东权益2,563,123,538.432,449,091,948.32,070,267,103.641,974,807,272.54
  股东权益合计37,495,825,516.2536,618,034,156.0935,150,442,492.9934,676,712,384.17
  负债和股东权益合计51,693,815,150.2551,542,870,330.8149,177,377,189.7349,257,259,253.48
公告日期2026-08-202026-04-282026-03-312025-10-30
审计意见(境内)标准无保留意见
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