武汉天源
(301127)
| 流通市值：74.98亿 | | | 总市值：109.60亿 |
| 流通股本：4.61亿 | | | 总股本：6.74亿 |
| 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 | 1,189,910,790.42 | 1,434,485,022.76 | 1,305,216,474.18 | 1,522,431,294.12 |
| 应收票据及应收账款 | 732,355,300.09 | 629,451,204.43 | 630,968,934.72 | 494,081,954.61 |
| 其中：应收票据 | 7,294,565.44 | 3,813,680 | 7,500,000 | 16,640,000 |
| 应收账款 | 725,060,734.65 | 625,637,524.43 | 623,468,934.72 | 477,441,954.61 |
| 应收款项融资 | - | - | 2,068,135.31 | 6,533,425.31 |
| 预付款项 | 9,773,455.77 | 8,945,489.57 | 50,634,497.68 | 40,998,145.57 |
| 其他应收款合计 | 22,852,691.8 | 27,656,198.75 | 44,926,765.26 | 47,586,263.05 |
| 存货 | 72,697,190.87 | 52,767,328.19 | 46,997,470.56 | 39,170,711.26 |
| 合同资产 | 228,844,995.5 | 258,333,766.19 | 222,928,407.74 | 343,077,740.04 |
| 一年内到期的非流动资产 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 |
| 其他流动资产 | 431,346,176.35 | 376,980,964.16 | 239,453,389.87 | 208,652,183.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,707,580,600.8 | 2,808,419,974.05 | 2,562,994,075.32 | 2,722,331,717.3 |
| 非流动资产: | | | | |
| 长期应收款 | 59,400,000 | 59,400,000 | 79,200,000 | 79,200,000 |
| 长期股权投资 | 22,705,652.22 | 35,529,183.34 | 23,514,336.4 | 9,755,136.4 |
| 固定资产 | 152,677,791.09 | 156,992,623.47 | 154,976,816.64 | 160,931,243.53 |
| 在建工程 | 15,782,675.36 | 14,032,555.7 | 19,306,092.18 | 5,768,976.06 |
| 使用权资产 | 68,292,185.26 | 70,654,585.72 | 22,459,443.82 | 24,089,701.76 |
| 无形资产 | 3,814,133,051.09 | 3,620,768,556.33 | 2,927,585,422.85 | 2,643,236,173.21 |
| 商誉 | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 |
| 长期待摊费用 | 39,114,084.92 | 39,349,508.7 | 38,822,826.5 | 40,366,484.11 |
| 递延所得税资产 | 97,451,106.08 | 86,810,078.67 | 63,894,261.07 | 63,872,304.27 |
| 其他非流动资产 | 363,256,466.13 | 354,172,188.05 | 420,898,190.89 | 375,346,048.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,632,997,253.44 | 4,437,893,521.27 | 3,750,841,631.64 | 3,402,750,308.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,340,577,854.24 | 7,246,313,495.32 | 6,313,835,706.96 | 6,125,082,026.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,071,052,176.55 | 1,306,220,189.09 | 1,013,030,474.02 | 951,125,971.13 |
| 应付账款 | 1,071,052,176.55 | 1,306,220,189.09 | 1,013,030,474.02 | 951,125,971.13 |
| 合同负债 | 52,896,919.98 | 48,218,256.03 | 31,261,313.41 | 25,883,100.37 |
| 应付职工薪酬 | 7,346,706.33 | 15,134,111.39 | 10,454,554.87 | 12,730,067.65 |
| 应交税费 | 27,066,838.39 | 96,295,137.58 | 30,862,654.16 | 33,845,396.81 |
| 其他应付款合计 | 60,056,776.68 | 79,569,844.72 | 32,140,949.47 | 53,095,817.76 |
| 一年内到期的非流动负债 | 136,420,282.45 | 107,257,028.78 | 70,960,096.38 | 67,192,552.25 |
| 其他流动负债 | 86,132,957.07 | 73,799,642.88 | 95,533,390.04 | 93,779,459.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,440,972,657.45 | 1,726,494,210.47 | 1,284,243,432.35 | 1,237,652,365.93 |
| 非流动负债: | | | | |
| 长期借款 | 1,942,472,625.44 | 1,627,513,174.07 | 1,321,543,446.63 | 1,232,256,138.06 |
| 应付债券 | 425,507,235.7 | 419,901,305.49 | 732,953,188.7 | 782,442,738.25 |
| 租赁负债 | 60,840,876.62 | 62,032,408.69 | 17,168,937.49 | 17,006,699.96 |
| 预计负债 | 58,715,707 | 56,416,682.44 | 62,807,809.32 | 57,881,146.79 |
| 递延收益 | 6,367,886.03 | 6,398,747.03 | 429,608.03 | 460,469.03 |
| 递延所得税负债 | 68,352,169.58 | 63,207,117.48 | 72,070,157.75 | 74,214,155.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,562,256,500.37 | 2,235,469,435.2 | 2,206,973,147.92 | 2,164,261,347.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,003,229,157.82 | 3,961,963,645.67 | 3,491,216,580.27 | 3,401,913,713.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 647,054,945 | 646,965,838 | 591,784,755 | 420,233,048 |
| 其他权益工具 | 106,882,819.61 | 107,015,407.97 | 188,699,146.12 | 205,493,172.17 |
| 资本公积 | 1,355,903,685.67 | 1,353,277,020.26 | 993,533,999.85 | 1,132,767,849.61 |
| 减:库存股 | 24,908,100 | 24,908,100 | 26,261,580 | 97,387,595.21 |
| 盈余公积 | 88,116,426.66 | 88,116,426.66 | 87,642,103.59 | 87,642,103.59 |
| 未分配利润 | 1,125,580,285.37 | 1,075,344,996.65 | 929,703,346.1 | 932,903,978.27 |
| 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 | 3,298,630,062.31 | 3,245,811,589.54 | 2,765,101,770.66 | 2,681,652,556.43 |
| 少数股东权益 | 38,718,634.11 | 38,538,260.11 | 57,517,356.03 | 41,515,756.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,337,348,696.42 | 3,284,349,849.65 | 2,822,619,126.69 | 2,723,168,312.54 |
| 负债和股东权益合计 | 7,340,577,854.24 | 7,246,313,495.32 | 6,313,835,706.96 | 6,125,082,026.2 |
| 公告日期 | 2025-04-28 | 2025-03-18 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |