惠而浦
(600983)
| 流通市值：77.87亿 | | | 总市值：77.87亿 |
| 流通股本：7.66亿 | | | 总股本：7.66亿 |
| 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 | 1,762,844,658.45 | 1,316,540,931.52 | 1,521,272,557.04 | 1,552,355,669.08 |
| 应收票据及应收账款 | 1,660,162,438.81 | 1,671,064,705.85 | 1,256,054,215.91 | 1,163,991,437.44 |
| 其中：应收票据 | 1,431,483.31 | 150,000 | - | 1,034,834 |
| 应收账款 | 1,658,730,955.5 | 1,670,914,705.85 | 1,256,054,215.91 | 1,162,956,603.44 |
| 应收款项融资 | 1,864,733.2 | 3,399,576.7 | 6,189,096.87 | 11,467,254.99 |
| 预付款项 | 42,721,156.19 | 40,073,101.78 | 42,739,810.58 | 49,619,705.21 |
| 其他应收款合计 | 4,376,074.56 | 5,441,003.85 | 5,437,335.34 | 5,935,317.74 |
| 存货 | 467,712,927.53 | 478,432,945.07 | 402,626,262.77 | 433,963,171.58 |
| 其他流动资产 | 51,441,451.07 | 101,703,555.38 | 46,758,609 | 42,486,323.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,991,123,439.81 | 3,616,655,820.15 | 3,281,077,887.51 | 3,259,818,879.86 |
| 非流动资产: | | | | |
| 固定资产 | 1,070,960,722.11 | 1,086,621,359.87 | 1,098,896,099.97 | 1,106,573,300.29 |
| 在建工程 | 47,840,417.58 | 18,688,281.96 | 24,212,618.42 | 31,834,196.83 |
| 使用权资产 | 5,905,699.84 | 6,618,162.13 | 7,684,017.78 | 8,805,221.11 |
| 无形资产 | 241,138,485.5 | 244,116,492.91 | 247,245,048.14 | 250,437,743.85 |
| 长期待摊费用 | 6,844,834.12 | 8,226,859.84 | 9,606,267.98 | 11,007,497.15 |
| 递延所得税资产 | 216,102,656.98 | 216,807,082.46 | 217,583,192.02 | 218,561,533.96 |
| 其他非流动资产 | 40,665,582.46 | 46,846,389.63 | 35,400,438.31 | 39,456,016.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,629,458,398.59 | 1,627,924,628.8 | 1,640,627,682.62 | 1,666,675,510.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,620,581,838.4 | 5,244,580,448.95 | 4,921,705,570.13 | 4,926,494,389.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,383,719,556.22 | 2,133,854,329.07 | 1,972,550,133.78 | 1,981,988,360.95 |
| 其中：应付票据 | 971,413,739.66 | 987,086,163.07 | 1,014,571,626.95 | 1,182,423,875.23 |
| 应付账款 | 1,412,305,816.56 | 1,146,768,166 | 957,978,506.83 | 799,564,485.72 |
| 合同负债 | 21,647,459.13 | 22,827,634.3 | 21,785,271.79 | 22,301,002.85 |
| 应付职工薪酬 | 110,744,869.14 | 107,352,346.86 | 109,883,251.28 | 101,496,394.15 |
| 应交税费 | 28,222,091.68 | 32,368,502.53 | 19,704,521.41 | 21,123,140.01 |
| 其他应付款合计 | 200,862,123.49 | 187,277,140.6 | 189,702,492.63 | 207,786,441.25 |
| 一年内到期的非流动负债 | 16,771,588.81 | 14,528,728.05 | 7,083,292.09 | 7,338,086.97 |
| 其他流动负债 | 2,609,103.36 | 2,853,540.59 | 2,999,036.25 | 2,591,598.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,764,576,791.83 | 2,501,062,222 | 2,323,707,999.23 | 2,344,625,024.54 |
| 非流动负债: | | | | |
| 租赁负债 | 3,539,422.2 | 3,953,754.13 | 4,357,132.3 | 4,849,882.12 |
| 预计负债 | 9,058,348.88 | 8,739,017.36 | 9,575,065.23 | 10,736,017.26 |
| 递延收益 | 51,517,838.14 | 55,745,324.27 | 58,019,115.99 | 62,627,316.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,115,609.22 | 68,438,095.76 | 71,951,313.52 | 78,213,215.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,828,692,401.05 | 2,569,500,317.76 | 2,395,659,312.75 | 2,422,838,240.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 766,439,000 | 766,439,000 | 766,439,000 | 766,439,000 |
| 资本公积 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 |
| 其他综合收益 | -1,282,168.87 | -1,014,397.23 | -1,330,943.85 | -903,862.07 |
| 专项储备 | 8,170,397.59 | 7,002,624 | 7,004,690.06 | 6,169,774.18 |
| 盈余公积 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 |
| 未分配利润 | 517,960,556.97 | 402,051,252.76 | 253,331,859.51 | 231,349,585.98 |
| 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 | 2,791,889,437.35 | 2,675,080,131.19 | 2,526,046,257.38 | 2,503,656,149.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,791,889,437.35 | 2,675,080,131.19 | 2,526,046,257.38 | 2,503,656,149.75 |
| 负债和股东权益合计 | 5,620,581,838.4 | 5,244,580,448.95 | 4,921,705,570.13 | 4,926,494,389.95 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |