华鲁恒升
(600426)
| 流通市值：544.06亿 | | | 总市值：545.03亿 |
| 流通股本：21.19亿 | | | 总股本：21.23亿 |
| 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 | 2,065,375,456.92 | 1,884,102,037.43 | 2,021,514,478 | 1,397,845,283.78 |
| 交易性金融资产 | 230,029,095.89 | - | - | - |
| 应收票据及应收账款 | 56,340,051.7 | 101,864,376.96 | 162,327,075.12 | 133,567,254.47 |
| 其中：应收票据 | - | 18,506,250 | 45,477,858 | 49,814,548 |
| 应收账款 | 56,340,051.7 | 83,358,126.96 | 116,849,217.12 | 83,752,706.47 |
| 应收款项融资 | 2,063,191,477.73 | 2,007,239,666.59 | 1,971,585,398.72 | 1,889,318,232.29 |
| 预付款项 | 898,912,638.31 | 493,732,539.16 | 525,381,049.12 | 640,902,021.12 |
| 其他应收款合计 | 2,447,893.4 | 2,386,795.36 | 2,288,248.04 | 2,369,599.4 |
| 存货 | 1,546,039,020.3 | 1,436,226,812.48 | 1,534,700,703.28 | 1,318,825,964.45 |
| 其他流动资产 | 2,247,263,956.19 | 2,161,150,228.47 | 2,034,441,900.65 | 1,991,661,083.39 |
| 流动资产合计 | 9,109,599,590.44 | 8,086,702,456.45 | 8,252,238,852.93 | 7,374,489,438.9 |
| 非流动资产: | | | | |
| 固定资产 | 33,144,696,729.79 | 31,462,938,506.38 | 30,478,785,495.61 | 30,056,493,128.09 |
| 在建工程 | 2,362,618,340.44 | 4,126,671,950.81 | 4,883,072,870.2 | 4,831,480,613.69 |
| 使用权资产 | 57,251,887.66 | 54,817,169.51 | 58,383,478.04 | 61,651,071.32 |
| 无形资产 | 2,640,538,000.42 | 2,426,636,348.77 | 2,354,066,212.85 | 2,367,430,394.86 |
| 长期待摊费用 | 240,038,222.75 | 244,615,552.56 | 257,329,577.12 | 271,512,110.27 |
| 递延所得税资产 | 49,939,682.73 | 42,839,517.84 | 53,224,194.81 | 51,099,133.83 |
| 其他非流动资产 | 1,652,576,799.25 | 1,835,870,860.85 | 1,729,697,004.78 | 1,643,756,016.52 |
| 非流动资产合计 | 40,147,659,663.04 | 40,194,389,906.72 | 39,814,558,833.41 | 39,283,422,468.58 |
| 资产总计 | 49,257,259,253.48 | 48,281,092,363.17 | 48,066,797,686.34 | 46,657,911,907.48 |
| 流动负债: | | | | |
| 短期借款 | 453,830,611.69 | 373,830,611.69 | 249,738,163.75 | - |
| 应付票据及应付账款 | 1,843,854,212.7 | 2,559,997,616.4 | 2,518,806,690.54 | 3,148,742,994.96 |
| 其中：应付票据 | 350,000,000 | 625,000,000 | 755,000,000 | 845,000,000 |
| 应付账款 | 1,493,854,212.7 | 1,934,997,616.4 | 1,763,806,690.54 | 2,303,742,994.96 |
| 合同负债 | 1,007,003,392.24 | 622,129,125.92 | 703,015,659.41 | 528,582,795.55 |
| 应付职工薪酬 | 214,519,723.17 | 214,449,689.85 | 225,064,482.03 | 226,561,844.22 |
| 应交税费 | 413,815,862.28 | 277,450,812.7 | 286,378,181.96 | 187,608,363.76 |
| 其他应付款合计 | 170,539,900.08 | 118,838,306.67 | 175,500,451.88 | 175,965,061.85 |
| 应付股利 | 55,121,522.01 | - | - | - |
| 一年内到期的非流动负债 | 1,568,146,003.53 | 1,514,074,225.89 | 982,681,116.26 | 1,197,771,856.9 |
| 其他流动负债 | 116,638,830.26 | 68,830,497.21 | 79,425,293.57 | 60,312,783.65 |
| 流动负债合计 | 5,788,348,535.95 | 5,749,600,886.33 | 5,220,610,039.4 | 5,525,545,700.89 |
| 非流动负债: | | | | |
| 长期借款 | 8,660,118,006.78 | 8,513,676,573.51 | 9,154,002,085.96 | 8,224,205,153.81 |
| 租赁负债 | 49,919,825.51 | 46,006,813.54 | 46,175,582.4 | 46,585,850.62 |
| 递延收益 | 65,719,812.07 | 15,819,306.92 | 16,837,228.98 | 16,624,484.64 |
| 递延所得税负债 | 16,440,689 | 15,718,732.37 | 16,470,480.27 | 17,177,432.6 |
| 非流动负债合计 | 8,792,198,333.36 | 8,591,221,426.34 | 9,233,485,377.61 | 8,304,592,921.67 |
| 负债合计 | 14,580,546,869.31 | 14,340,822,312.67 | 14,454,095,417.01 | 13,830,138,622.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,123,219,998 | 2,123,219,998 | 2,123,219,998 | 2,123,266,665 |
| 资本公积 | 2,438,350,745.12 | 2,433,716,152.67 | 2,429,081,560.22 | 2,425,157,706.18 |
| 减:库存股 | 189,131,392.58 | 112,068,027.67 | 121,710,793.76 | 122,468,199.17 |
| 专项储备 | 18,839,400.55 | 16,016,002.58 | 25,862,944.35 | 19,288,106.5 |
| 盈余公积 | 1,061,659,999.5 | 1,061,659,999.5 | 1,061,659,999.5 | 1,061,659,999.5 |
| 未分配利润 | 27,248,966,361.04 | 26,443,908,044.47 | 26,218,187,465.42 | 25,511,325,209.1 |
| 归属于母公司股东权益合计 | 32,701,905,111.63 | 31,966,452,169.55 | 31,736,301,173.73 | 31,018,229,487.11 |
| 少数股东权益 | 1,974,807,272.54 | 1,973,817,880.95 | 1,876,401,095.6 | 1,809,543,797.81 |
| 股东权益合计 | 34,676,712,384.17 | 33,940,270,050.5 | 33,612,702,269.33 | 32,827,773,284.92 |
| 负债和股东权益合计 | 49,257,259,253.48 | 48,281,092,363.17 | 48,066,797,686.34 | 46,657,911,907.48 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |