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华鲁恒升

(600426)

  

流通市值:569.63亿  总市值:570.72亿
流通股本:21.19亿   总股本:21.23亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,884,102,037.432,021,514,4781,397,845,283.781,855,985,329.43
  应收票据及应收账款101,864,376.96162,327,075.12133,567,254.47111,522,622.64
  其中:应收票据18,506,25045,477,85849,814,54848,621,453
        应收账款83,358,126.96116,849,217.1283,752,706.4762,901,169.64
  应收款项融资2,007,239,666.591,971,585,398.721,889,318,232.292,404,382,381.55
  预付款项493,732,539.16525,381,049.12640,902,021.12971,883,297.01
  其他应收款合计2,386,795.362,288,248.042,369,599.42,381,189.53
  存货1,436,226,812.481,534,700,703.281,318,825,964.451,409,052,044.05
  其他流动资产2,161,150,228.472,034,441,900.651,991,661,083.391,673,751,965.04
  流动资产合计8,086,702,456.458,252,238,852.937,374,489,438.98,428,958,829.25
非流动资产:
  固定资产31,462,938,506.3830,478,785,495.6130,056,493,128.0928,998,062,090.15
  在建工程4,126,671,950.814,883,072,870.24,831,480,613.694,397,868,236.67
  使用权资产54,817,169.5158,383,478.0461,651,071.3230,052,206.98
  无形资产2,426,636,348.772,354,066,212.852,367,430,394.862,365,506,850.99
  长期待摊费用244,615,552.56257,329,577.12271,512,110.27285,687,272.41
  递延所得税资产42,839,517.8453,224,194.8151,099,133.8347,480,766.36
  其他非流动资产1,835,870,860.851,729,697,004.781,643,756,016.522,174,670,911.18
  非流动资产合计40,194,389,906.7239,814,558,833.4139,283,422,468.5838,299,328,334.74
  资产总计48,281,092,363.1748,066,797,686.3446,657,911,907.4846,728,287,163.99
流动负债:
  短期借款373,830,611.69249,738,163.75-295,530,248.68
  应付票据及应付账款2,559,997,616.42,518,806,690.543,148,742,994.963,328,195,855.21
  其中:应付票据625,000,000755,000,000845,000,000741,300,000
        应付账款1,934,997,616.41,763,806,690.542,303,742,994.962,586,895,855.21
  合同负债622,129,125.92703,015,659.41528,582,795.55991,401,399.27
  应付职工薪酬214,449,689.85225,064,482.03226,561,844.22224,005,582.46
  应交税费277,450,812.7286,378,181.96187,608,363.76315,585,882.74
  其他应付款合计118,838,306.67175,500,451.88175,965,061.85190,710,830.63
  一年内到期的非流动负债1,514,074,225.89982,681,116.261,197,771,856.9287,722,796.44
  其他流动负债68,830,497.2179,425,293.5760,312,783.65115,152,071.05
  流动负债合计5,749,600,886.335,220,610,039.45,525,545,700.895,748,304,666.48
非流动负债:
  长期借款8,513,676,573.519,154,002,085.968,224,205,153.818,378,237,736.19
  租赁负债46,006,813.5446,175,582.446,585,850.6227,481,215
  递延收益15,819,306.9216,837,228.9816,624,484.6417,735,822.17
  递延所得税负债15,718,732.3716,470,480.2717,177,432.612,660,546.34
  非流动负债合计8,591,221,426.349,233,485,377.618,304,592,921.678,436,115,319.7
  负债合计14,340,822,312.6714,454,095,417.0113,830,138,622.5614,184,419,986.18
所有者权益(或股东权益):
  实收资本(或股本)2,123,219,9982,123,219,9982,123,266,6652,123,266,665
  资本公积2,433,716,152.672,429,081,560.222,425,157,706.182,415,292,013.58
  减:库存股112,068,027.67121,710,793.76122,468,199.17135,342,881.9
  专项储备16,016,002.5825,862,944.3519,288,106.56,578,626.66
  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26,443,908,044.4726,218,187,465.4225,511,325,209.125,294,604,732.47
  归属于母公司股东权益合计31,966,452,169.5531,736,301,173.7331,018,229,487.1130,766,059,155.31
  少数股东权益1,973,817,880.951,876,401,095.61,809,543,797.811,777,808,022.5
  股东权益合计33,940,270,050.533,612,702,269.3332,827,773,284.9232,543,867,177.81
  负债和股东权益合计48,281,092,363.1748,066,797,686.3446,657,911,907.4846,728,287,163.99
公告日期2025-08-232025-04-262025-03-292024-10-31
审计意见(境内)标准无保留意见
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