武汉天源
(301127)
| 流通市值：91.14亿 | | | 总市值：92.37亿 |
| 流通股本：6.65亿 | | | 总股本：6.74亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,501,633,330.98 | 1,189,910,790.42 | 1,434,485,022.76 | 1,305,216,474.18 |
| 应收票据及应收账款 | 701,555,714.57 | 732,355,300.09 | 629,451,204.43 | 630,968,934.72 |
| 其中：应收票据 | 4,218,510.44 | 7,294,565.44 | 3,813,680 | 7,500,000 |
| 应收账款 | 697,337,204.13 | 725,060,734.65 | 625,637,524.43 | 623,468,934.72 |
| 应收款项融资 | - | - | - | 2,068,135.31 |
| 预付款项 | 13,596,452.43 | 9,773,455.77 | 8,945,489.57 | 50,634,497.68 |
| 其他应收款合计 | 29,564,979.73 | 22,852,691.8 | 27,656,198.75 | 44,926,765.26 |
| 存货 | 74,949,963.48 | 72,697,190.87 | 52,767,328.19 | 46,997,470.56 |
| 合同资产 | 246,190,118.22 | 228,844,995.5 | 258,333,766.19 | 222,928,407.74 |
| 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 | 564,664,749.31 | 431,346,176.35 | 376,980,964.16 | 239,453,389.87 |
| 流动资产合计 | 3,151,955,308.72 | 2,707,580,600.8 | 2,808,419,974.05 | 2,562,994,075.32 |
| 非流动资产: | | | | |
| 长期应收款 | 59,400,000 | 59,400,000 | 59,400,000 | 79,200,000 |
| 长期股权投资 | 22,465,932.26 | 22,705,652.22 | 35,529,183.34 | 23,514,336.4 |
| 固定资产 | 153,447,022.69 | 152,677,791.09 | 156,992,623.47 | 154,976,816.64 |
| 在建工程 | 454,031,703.16 | 15,782,675.36 | 14,032,555.7 | 19,306,092.18 |
| 使用权资产 | 81,605,676.05 | 68,292,185.26 | 70,654,585.72 | 22,459,443.82 |
| 无形资产 | 4,261,165,344.78 | 3,814,133,051.09 | 3,620,768,556.33 | 2,927,585,422.85 |
| 商誉 | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 |
| 长期待摊费用 | 38,602,236.78 | 39,114,084.92 | 39,349,508.7 | 38,822,826.5 |
| 递延所得税资产 | 107,527,502.08 | 97,451,106.08 | 86,810,078.67 | 63,894,261.07 |
| 其他非流动资产 | 629,763,714.2 | 363,256,466.13 | 354,172,188.05 | 420,898,190.89 |
| 非流动资产合计 | 5,808,193,373.29 | 4,632,997,253.44 | 4,437,893,521.27 | 3,750,841,631.64 |
| 资产总计 | 8,960,148,682.01 | 7,340,577,854.24 | 7,246,313,495.32 | 6,313,835,706.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,260,476,862.58 | 1,071,052,176.55 | 1,306,220,189.09 | 1,013,030,474.02 |
| 应付账款 | 1,260,476,862.58 | 1,071,052,176.55 | 1,306,220,189.09 | 1,013,030,474.02 |
| 合同负债 | 64,540,984.56 | 52,896,919.98 | 48,218,256.03 | 31,261,313.41 |
| 应付职工薪酬 | 9,605,624.63 | 7,346,706.33 | 15,134,111.39 | 10,454,554.87 |
| 应交税费 | 19,922,225.88 | 27,066,838.39 | 96,295,137.58 | 30,862,654.16 |
| 其他应付款合计 | 57,621,102.18 | 60,056,776.68 | 79,569,844.72 | 32,140,949.47 |
| 一年内到期的非流动负债 | 205,296,114.07 | 136,420,282.45 | 107,257,028.78 | 70,960,096.38 |
| 其他流动负债 | 58,242,670.7 | 86,132,957.07 | 73,799,642.88 | 95,533,390.04 |
| 流动负债合计 | 1,675,705,584.6 | 1,440,972,657.45 | 1,726,494,210.47 | 1,284,243,432.35 |
| 非流动负债: | | | | |
| 长期借款 | 3,170,890,955.11 | 1,942,472,625.44 | 1,627,513,174.07 | 1,321,543,446.63 |
| 应付债券 | 274,284,765.6 | 425,507,235.7 | 419,901,305.49 | 732,953,188.7 |
| 租赁负债 | 72,975,290.2 | 60,840,876.62 | 62,032,408.69 | 17,168,937.49 |
| 预计负债 | 59,475,586.09 | 58,715,707 | 56,416,682.44 | 62,807,809.32 |
| 递延收益 | 6,530,358.37 | 6,367,886.03 | 6,398,747.03 | 429,608.03 |
| 递延所得税负债 | 66,881,209.73 | 68,352,169.58 | 63,207,117.48 | 72,070,157.75 |
| 非流动负债合计 | 3,651,038,165.1 | 2,562,256,500.37 | 2,235,469,435.2 | 2,206,973,147.92 |
| 负债合计 | 5,326,743,749.7 | 4,003,229,157.82 | 3,961,963,645.67 | 3,491,216,580.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 673,627,691 | 647,054,945 | 646,965,838 | 591,784,755 |
| 其他权益工具 | 67,892,862.51 | 106,882,819.61 | 107,015,407.97 | 188,699,146.12 |
| 资本公积 | 1,533,629,664.95 | 1,355,903,685.67 | 1,353,277,020.26 | 993,533,999.85 |
| 减:库存股 | 66,310,070.49 | 24,908,100 | 24,908,100 | 26,261,580 |
| 盈余公积 | 88,116,426.66 | 88,116,426.66 | 88,116,426.66 | 87,642,103.59 |
| 未分配利润 | 1,141,084,791.87 | 1,125,580,285.37 | 1,075,344,996.65 | 929,703,346.1 |
| 归属于母公司股东权益合计 | 3,438,041,366.5 | 3,298,630,062.31 | 3,245,811,589.54 | 2,765,101,770.66 |
| 少数股东权益 | 195,363,565.81 | 38,718,634.11 | 38,538,260.11 | 57,517,356.03 |
| 股东权益合计 | 3,633,404,932.31 | 3,337,348,696.42 | 3,284,349,849.65 | 2,822,619,126.69 |
| 负债和股东权益合计 | 8,960,148,682.01 | 7,340,577,854.24 | 7,246,313,495.32 | 6,313,835,706.96 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-03-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |