恒运昌
(688785)
| 流通市值：43.24亿 | | | 总市值：216.16亿 |
| 流通股本：1354.45万 | | | 总股本：6770.17万 |
| 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 | 1,060,169,620.12 | 1,899,476,428.88 | 481,406,878.8 | 440,395,306.83 |
| 交易性金融资产 | 790,788,945.86 | - | - | - |
| 应收票据及应收账款 | 124,242,013.93 | 129,668,257.09 | 108,910,779.69 | 98,008,200.81 |
| 其中：应收票据 | 4,608,006.57 | 6,590,382.72 | 8,648,863.85 | 2,713,382.55 |
| 应收账款 | 119,634,007.36 | 123,077,874.37 | 100,261,915.84 | 95,294,818.26 |
| 应收款项融资 | 19,147,389.48 | 25,302,887.28 | 17,952,985.88 | 22,619,797.85 |
| 预付款项 | 20,811,421.44 | 25,562,759.03 | 15,946,972.36 | 14,056,929.03 |
| 其他应收款合计 | 5,306,106.46 | 4,000,613.99 | 4,018,193.49 | 2,695,477.25 |
| 其中:应收利息 | 872,602.74 | - | - | - |
| 存货 | 155,478,740.65 | 148,424,419.35 | 147,808,836.47 | 179,580,560.92 |
| 其他流动资产 | 10,762,744.99 | 7,042,340.64 | 6,937,176.55 | 6,161,562.26 |
| 流动资产合计 | 2,186,706,982.93 | 2,239,477,706.26 | 782,981,823.24 | 763,517,834.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | - | - | - |
| 固定资产 | 89,348,509.24 | 87,713,182.74 | 91,810,034.23 | 90,410,269.5 |
| 在建工程 | 22,468,604.09 | 1,107,675.21 | 471,439.51 | 2,265,555.3 |
| 使用权资产 | 22,832,539.75 | 25,182,683.3 | 13,154,822.1 | 15,269,986.12 |
| 无形资产 | 244,070.51 | 344,085.71 | 449,813.33 | 555,540.95 |
| 长期待摊费用 | 3,040,641.58 | 2,650,429.04 | 3,055,535.27 | 3,460,641.5 |
| 递延所得税资产 | 6,636,606.08 | 8,625,153.81 | 8,625,153.81 | 5,609,606.61 |
| 其他非流动资产 | 2,680,720.67 | 759,883 | 540,106.82 | 3,665,726.66 |
| 非流动资产合计 | 152,251,691.92 | 126,383,092.81 | 118,106,905.07 | 121,237,326.64 |
| 资产总计 | 2,338,958,674.85 | 2,365,860,799.07 | 901,088,728.31 | 884,755,161.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,434,097.41 | 55,209,205.86 | 30,038,801.54 | 29,774,813.5 |
| 应付账款 | 69,434,097.41 | 55,209,205.86 | 30,038,801.54 | 29,774,813.5 |
| 合同负债 | 5,785,730.72 | 23,974,698.03 | 23,915,540.52 | 36,016,605.34 |
| 应付职工薪酬 | 10,050,623.63 | 11,433,100.79 | 10,709,308.2 | 8,962,222.41 |
| 应交税费 | 6,408,985.22 | 8,151,944.49 | 10,793,003.08 | 6,733,523.97 |
| 其他应付款合计 | 67,330.32 | 788,589.41 | 166,022.76 | 344,867.66 |
| 一年内到期的非流动负债 | 15,415,626.39 | 13,201,271.78 | 10,083,955 | 11,084,116.27 |
| 其他流动负债 | 1,865,193.49 | 932,958.14 | 3,534,236.76 | 386,045.65 |
| 流动负债合计 | 109,027,587.18 | 113,691,768.5 | 89,240,867.86 | 93,302,194.8 |
| 非流动负债: | | | | |
| 租赁负债 | 13,245,769.98 | 15,860,286.62 | 6,568,054.54 | 8,225,299.59 |
| 预计负债 | - | - | - | 1,728,060.87 |
| 递延收益 | 3,594,351.68 | 4,259,458.59 | 5,026,847.27 | 8,549,652.95 |
| 非流动负债合计 | 16,840,121.66 | 20,119,745.21 | 11,594,901.81 | 18,503,013.41 |
| 负债合计 | 125,867,708.84 | 133,811,513.71 | 100,835,769.67 | 111,805,208.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,701,688 | 67,701,688 | 50,771,129 | 50,771,129 |
| 资本公积 | 1,872,056,717.45 | 1,871,541,618.66 | 474,199,493.24 | 469,166,644.85 |
| 其他综合收益 | -132,414.51 | -52,605 | 6,525 | - |
| 盈余公积 | 25,385,564.5 | 25,385,564.5 | 25,385,564.5 | 16,746,344.01 |
| 未分配利润 | 248,079,410.57 | 267,473,019.2 | 249,890,246.9 | 236,265,835.52 |
| 归属于母公司股东权益合计 | 2,213,090,966.01 | 2,232,049,285.36 | 800,252,958.64 | 772,949,953.38 |
| 股东权益合计 | 2,213,090,966.01 | 2,232,049,285.36 | 800,252,958.64 | 772,949,953.38 |
| 负债和股东权益合计 | 2,338,958,674.85 | 2,365,860,799.07 | 901,088,728.31 | 884,755,161.59 |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-28 | 2025-11-14 |
| 审计意见(境内) | | | 标准无保留意见 | |