恒林股份
(603661)
| 流通市值：45.36亿 | | | 总市值：45.36亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,635,682,374.47 | 1,490,135,268.92 | 1,264,554,384.1 | 1,423,750,241.51 |
| 交易性金融资产 | 751,732.12 | 829,798.11 | 653,511.88 | 55,897.19 |
| 应收票据及应收账款 | 2,126,304,292.27 | 2,103,291,282.8 | 2,078,493,294.48 | 2,039,762,271.65 |
| 应收账款 | 2,126,304,292.27 | 2,103,291,282.8 | 2,078,493,294.48 | 2,039,762,271.65 |
| 应收款项融资 | 396,525.41 | 439,881.98 | 212,665.99 | 690,874.4 |
| 预付款项 | 84,008,159.15 | 85,707,401.02 | 73,282,325.73 | 86,897,168.68 |
| 其他应收款合计 | 49,815,497.79 | 50,264,890.96 | 47,836,549.77 | 80,432,137.47 |
| 存货 | 2,397,283,306.99 | 2,689,410,368.54 | 2,742,009,850.45 | 2,260,221,877 |
| 合同资产 | 1,393,567.3 | 1,015,099.64 | 1,208,097.25 | 5,220,616.21 |
| 其他流动资产 | 143,330,727.3 | 140,497,869.38 | 159,589,255.12 | 128,351,271.89 |
| 流动资产合计 | 6,438,966,182.8 | 6,561,591,861.35 | 6,367,839,934.77 | 6,025,382,356 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,447,622.67 | 12,762,127.07 | 12,901,345.67 | 15,395,542.82 |
| 其他权益工具投资 | 179,019,947 | 179,019,947 | 179,019,947 | 179,019,947 |
| 其他非流动金融资产 | 20,817,840 | 20,817,840 | 20,817,840 | 20,822,772 |
| 投资性房地产 | 23,972,929.5 | 24,763,088.18 | 25,173,202.63 | 22,855,403.35 |
| 固定资产 | 2,148,670,215.3 | 2,214,419,615.1 | 2,270,523,466.87 | 2,323,029,014.52 |
| 在建工程 | 23,669,646.03 | 22,680,939.17 | 30,514,593.56 | 38,901,275.1 |
| 使用权资产 | 953,680,930.01 | 1,013,220,321.78 | 1,050,606,775.19 | 1,042,885,713.02 |
| 无形资产 | 381,628,332.36 | 386,369,318.86 | 392,638,793.15 | 423,129,093.49 |
| 商誉 | 305,043,459.38 | 305,043,459.38 | 305,043,459.38 | 305,043,459.38 |
| 长期待摊费用 | 13,658,257.93 | 16,737,600.64 | 16,598,351.09 | 18,115,852.39 |
| 递延所得税资产 | 55,715,606.86 | 56,830,332.19 | 60,513,591.41 | 81,296,018.84 |
| 其他非流动资产 | 58,070,286.3 | 64,728,285.9 | 69,001,609.79 | 108,871,364.49 |
| 非流动资产合计 | 4,172,395,073.34 | 4,317,392,875.27 | 4,433,352,975.74 | 4,579,365,456.4 |
| 资产总计 | 10,611,361,256.14 | 10,878,984,736.62 | 10,801,192,910.51 | 10,604,747,812.4 |
| 流动负债: | | | | |
| 短期借款 | 1,742,189,957 | 1,615,858,494.1 | 1,132,869,808.63 | 1,024,542,498.47 |
| 应付票据及应付账款 | 2,600,573,569.74 | 2,790,967,679.11 | 3,092,361,809.37 | 2,773,623,116.55 |
| 其中：应付票据 | 472,800,597.88 | 429,222,734.98 | 420,539,172.06 | 430,078,510.75 |
| 应付账款 | 2,127,772,971.86 | 2,361,744,944.13 | 2,671,822,637.31 | 2,343,544,605.8 |
| 预收款项 | 4,190,411.26 | 3,775,200.59 | 4,091,012.1 | 3,775,200.59 |
| 合同负债 | 106,767,182.33 | 132,758,639.69 | 182,366,863.2 | 194,754,139.89 |
| 应付职工薪酬 | 112,123,844.52 | 109,801,649.65 | 170,284,478.22 | 137,644,402.07 |
| 应交税费 | 87,594,374.88 | 92,706,256.76 | 129,217,110.65 | 75,115,530.6 |
| 其他应付款合计 | 101,636,733.37 | 95,702,358.12 | 91,241,449.35 | 163,284,488.09 |
| 应付股利 | 557,507.5 | - | 557,507.5 | - |
| 一年内到期的非流动负债 | 235,536,284.27 | 334,729,201.18 | 477,854,850.15 | 663,021,337.47 |
| 其他流动负债 | 6,050,830.06 | 5,906,500.74 | 6,000,609.86 | 5,013,281.55 |
| 流动负债合计 | 4,996,663,187.43 | 5,182,205,979.94 | 5,286,287,991.53 | 5,040,773,995.28 |
| 非流动负债: | | | | |
| 长期借款 | 789,723,613.09 | 863,018,051.5 | 773,325,652.48 | 655,907,250.01 |
| 租赁负债 | 878,382,900.87 | 948,975,524.51 | 926,696,441.17 | 939,680,604.74 |
| 长期应付款 | - | - | - | 797,649.31 |
| 长期应付职工薪酬 | 6,232,872 | 6,402,776 | 6,549,740 | 7,424,695.6 |
| 预计负债 | 9,000,462.96 | 9,771,837.03 | 11,381,724.59 | 2,486,925 |
| 递延收益 | 41,554,411.04 | 41,308,069.56 | 41,950,564.88 | 40,546,925.99 |
| 递延所得税负债 | 31,575,136.59 | 32,431,916.88 | 34,658,131.98 | 35,940,788.1 |
| 非流动负债合计 | 1,756,469,396.55 | 1,901,908,175.48 | 1,794,562,255.1 | 1,682,784,838.75 |
| 负债合计 | 6,753,132,583.98 | 7,084,114,155.42 | 7,080,850,246.63 | 6,723,558,834.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,067,031 | 139,067,031 | 139,067,031 | 139,067,031 |
| 资本公积 | 1,179,545,597.47 | 1,178,808,495.7 | 1,178,071,394.04 | 1,176,604,550.46 |
| 减:库存股 | 11,396,452.02 | 11,396,452.02 | 11,396,452.02 | 23,656,891.83 |
| 其他综合收益 | -24,688,000.45 | -8,422,152.69 | -5,840,876.97 | 46,133,146.61 |
| 盈余公积 | 69,533,515.5 | 69,533,515.5 | 69,533,515.5 | 69,533,515.5 |
| 未分配利润 | 2,389,868,731.89 | 2,327,453,421.35 | 2,268,472,366.39 | 2,383,403,139.61 |
| 归属于母公司股东权益合计 | 3,741,930,423.39 | 3,695,043,858.84 | 3,637,906,977.94 | 3,791,084,491.35 |
| 少数股东权益 | 116,298,248.77 | 99,826,722.36 | 82,435,685.94 | 90,104,487.02 |
| 股东权益合计 | 3,858,228,672.16 | 3,794,870,581.2 | 3,720,342,663.88 | 3,881,188,978.37 |
| 负债和股东权益合计 | 10,611,361,256.14 | 10,878,984,736.62 | 10,801,192,910.51 | 10,604,747,812.4 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |