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：524.14亿  总市值：524.14亿
流通股本：27.50亿   总股本：27.50亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,743,124,776.613,170,768,253.82,955,247,753.952,085,324,814.91
  交易性金融资产50,010,356.16100,205,493.1550,009,246.58-
  应收票据及应收账款248,237,450.65115,703,258.37108,291,362.3749,156,237.4
  其中：应收票据83,309,743.0756,614,361.6436,455,065.7118,372,770
        应收账款164,927,707.5859,088,896.7371,836,296.6630,783,467.4
  应收款项融资3,360,833,546.422,675,851,270.073,316,470,214.521,932,886,906.38
  预付款项1,173,606,188.45683,152,622.26659,970,115.76865,460,583.15
  其他应收款合计2,138,4061,894,115.314,467,614.834,247,995.36
  存货1,865,286,694.951,949,038,953.571,662,086,501.621,493,040,575.95
  其他流动资产2,205,691,587.382,311,635,242.082,308,610,282.732,454,902,428.26
  流动资产合计11,648,929,006.6211,008,249,208.6111,065,153,092.368,885,019,541.41
非流动资产:
  固定资产34,063,345,952.1132,186,491,170.5332,889,707,075.4532,993,654,001.92
  在建工程1,996,561,144.643,437,554,237.742,585,954,412.452,460,984,763.73
  使用权资产51,893,846.9452,544,856.0256,725,328.3356,408,781.29
  无形资产2,815,175,125.042,822,626,455.012,839,667,438.262,856,709,993.83
  长期待摊费用225,918,309.34212,278,457.81212,592,878.3226,213,194.2
  递延所得税资产41,018,329.2644,500,564.4453,403,050.4648,496,560.07
  其他非流动资产1,948,023,225.361,929,570,200.091,839,667,055.21,649,890,353.28
  非流动资产合计41,141,935,932.6940,685,565,941.6440,477,717,238.4540,292,357,648.32
  资产总计52,790,864,939.3151,693,815,150.2551,542,870,330.8149,177,377,189.73
流动负债:
  短期借款486,992,995.37566,992,995.37900,823,607.06776,323,607.06
  应付票据及应付账款1,098,471,245.851,191,280,240.251,542,917,727.291,614,897,803.7
  其中：应付票据-120,000,000350,000,000290,000,000
        应付账款1,098,471,245.851,071,280,240.251,192,917,727.291,324,897,803.7
  合同负债1,428,047,516.78746,040,683.99821,883,384.69768,913,254.96
  应付职工薪酬191,622,566.12191,862,026.92200,505,255.34200,613,024.34
  应交税费212,098,044.02215,687,904.73208,481,156.83158,963,024.89
  其他应付款合计61,354,945.36591,504,595.84116,293,038.17169,740,337.96
        应付股利-528,835,195.25-55,121,522.01
  一年内到期的非流动负债2,445,654,902.262,445,827,311.872,317,560,638.811,996,969,639.06
  其他流动负债146,826,829.7974,798,642.6191,298,745.7778,954,577.65
  流动负债合计6,071,069,045.556,023,994,401.586,199,763,553.965,765,375,269.62
非流动负债:
  长期借款8,152,674,605.418,017,068,606.868,568,508,109.748,139,378,156.34
  租赁负债43,959,632.8141,858,985.3843,310,907.3440,425,760.91
  递延收益100,360,249.61100,795,380.7998,203,815.5466,605,519.85
  递延所得税负债14,027,090.5314,272,259.3915,049,788.1415,149,990.02
  非流动负债合计8,311,021,578.368,173,995,232.428,725,072,620.768,261,559,427.12
  负债合计14,382,090,623.9114,197,989,63414,924,836,174.7214,026,934,696.74
所有者权益(或股东权益):
  实收资本(或股本)2,749,943,0152,115,340,7812,123,186,6622,123,219,998
  资本公积1,616,797,360.852,251,399,594.852,443,500,878.582,441,793,943.98
  减:库存股-4,166,510.03258,375,223.75226,007,254.79
  专项储备23,848,793.2523,207,494.1121,240,186.6218,372,727.17
  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30,303,446,168.6829,485,260,618.3928,777,729,704.8427,661,135,975.49
  归属于母公司股东权益合计35,755,695,337.2834,932,701,977.8234,168,942,207.7933,080,175,389.35
  少数股东权益2,653,078,978.122,563,123,538.432,449,091,948.32,070,267,103.64
  股东权益合计38,408,774,315.437,495,825,516.2536,618,034,156.0935,150,442,492.99
  负债和股东权益合计52,790,864,939.3151,693,815,150.2551,542,870,330.8149,177,377,189.73
公告日期2026-10-302026-08-202026-04-282026-03-31
审计意见(境内)标准无保留意见
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