武汉天源
(301127)
| 流通市值：88.55亿 | | | 总市值：89.74亿 |
| 流通股本：6.65亿 | | | 总股本：6.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,072,601,875.58 | 1,501,633,330.98 | 1,189,910,790.42 | 1,434,485,022.76 |
| 应收票据及应收账款 | 731,638,475.28 | 701,555,714.57 | 732,355,300.09 | 629,451,204.43 |
| 其中：应收票据 | 190,000 | 4,218,510.44 | 7,294,565.44 | 3,813,680 |
| 应收账款 | 731,448,475.28 | 697,337,204.13 | 725,060,734.65 | 625,637,524.43 |
| 预付款项 | 9,948,106.66 | 13,596,452.43 | 9,773,455.77 | 8,945,489.57 |
| 其他应收款合计 | 28,401,884.09 | 29,564,979.73 | 22,852,691.8 | 27,656,198.75 |
| 存货 | 82,749,434.99 | 74,949,963.48 | 72,697,190.87 | 52,767,328.19 |
| 合同资产 | 243,016,630.56 | 246,190,118.22 | 228,844,995.5 | 258,333,766.19 |
| 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 | 616,605,219.18 | 564,664,749.31 | 431,346,176.35 | 376,980,964.16 |
| 流动资产合计 | 2,804,761,626.34 | 3,151,955,308.72 | 2,707,580,600.8 | 2,808,419,974.05 |
| 非流动资产: | | | | |
| 长期应收款 | 59,400,000 | 59,400,000 | 59,400,000 | 59,400,000 |
| 长期股权投资 | 22,242,942.41 | 22,465,932.26 | 22,705,652.22 | 35,529,183.34 |
| 固定资产 | 148,824,684.06 | 153,447,022.69 | 152,677,791.09 | 156,992,623.47 |
| 在建工程 | 638,821,322.56 | 454,031,703.16 | 15,782,675.36 | 14,032,555.7 |
| 使用权资产 | 79,113,825.23 | 81,605,676.05 | 68,292,185.26 | 70,654,585.72 |
| 无形资产 | 4,435,053,540.35 | 4,261,165,344.78 | 3,814,133,051.09 | 3,620,768,556.33 |
| 商誉 | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 |
| 长期待摊费用 | 63,104,911.01 | 38,602,236.78 | 39,114,084.92 | 39,349,508.7 |
| 递延所得税资产 | 102,271,412.51 | 107,527,502.08 | 97,451,106.08 | 86,810,078.67 |
| 其他非流动资产 | 816,076,214.66 | 629,763,714.2 | 363,256,466.13 | 354,172,188.05 |
| 非流动资产合计 | 6,365,093,094.08 | 5,808,193,373.29 | 4,632,997,253.44 | 4,437,893,521.27 |
| 资产总计 | 9,169,854,720.42 | 8,960,148,682.01 | 7,340,577,854.24 | 7,246,313,495.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,069,553,680.22 | 1,260,476,862.58 | 1,071,052,176.55 | 1,306,220,189.09 |
| 应付账款 | 1,069,553,680.22 | 1,260,476,862.58 | 1,071,052,176.55 | 1,306,220,189.09 |
| 合同负债 | 74,182,341.05 | 64,540,984.56 | 52,896,919.98 | 48,218,256.03 |
| 应付职工薪酬 | 12,123,478.74 | 9,605,624.63 | 7,346,706.33 | 15,134,111.39 |
| 应交税费 | 7,811,910.1 | 19,922,225.88 | 27,066,838.39 | 96,295,137.58 |
| 其他应付款合计 | 27,389,089.64 | 57,621,102.18 | 60,056,776.68 | 79,569,844.72 |
| 一年内到期的非流动负债 | 225,017,700.65 | 205,296,114.07 | 136,420,282.45 | 107,257,028.78 |
| 其他流动负债 | 50,234,962.64 | 58,242,670.7 | 86,132,957.07 | 73,799,642.88 |
| 流动负债合计 | 1,466,313,163.04 | 1,675,705,584.6 | 1,440,972,657.45 | 1,726,494,210.47 |
| 非流动负债: | | | | |
| 长期借款 | 3,710,480,423.11 | 3,170,890,955.11 | 1,942,472,625.44 | 1,627,513,174.07 |
| 应付债券 | 274,486,329.3 | 274,284,765.6 | 425,507,235.7 | 419,901,305.49 |
| 租赁负债 | 72,422,564.13 | 72,975,290.2 | 60,840,876.62 | 62,032,408.69 |
| 预计负债 | 64,018,588.41 | 59,475,586.09 | 58,715,707 | 56,416,682.44 |
| 递延收益 | 6,489,497.38 | 6,530,358.37 | 6,367,886.03 | 6,398,747.03 |
| 递延所得税负债 | 71,592,506.07 | 66,881,209.73 | 68,352,169.58 | 63,207,117.48 |
| 非流动负债合计 | 4,199,489,908.4 | 3,651,038,165.1 | 2,562,256,500.37 | 2,235,469,435.2 |
| 负债合计 | 5,665,803,071.44 | 5,326,743,749.7 | 4,003,229,157.82 | 3,961,963,645.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 674,228,519 | 673,627,691 | 647,054,945 | 646,965,838 |
| 其他权益工具 | 67,011,269.13 | 67,892,862.51 | 106,882,819.61 | 107,015,407.97 |
| 资本公积 | 1,528,383,478.36 | 1,533,629,664.95 | 1,355,903,685.67 | 1,353,277,020.26 |
| 减:库存股 | 199,994,472.06 | 66,310,070.49 | 24,908,100 | 24,908,100 |
| 盈余公积 | 88,116,426.66 | 88,116,426.66 | 88,116,426.66 | 88,116,426.66 |
| 未分配利润 | 1,148,231,036.66 | 1,141,084,791.87 | 1,125,580,285.37 | 1,075,344,996.65 |
| 归属于母公司股东权益合计 | 3,305,976,257.75 | 3,438,041,366.5 | 3,298,630,062.31 | 3,245,811,589.54 |
| 少数股东权益 | 198,075,391.23 | 195,363,565.81 | 38,718,634.11 | 38,538,260.11 |
| 股东权益合计 | 3,504,051,648.98 | 3,633,404,932.31 | 3,337,348,696.42 | 3,284,349,849.65 |
| 负债和股东权益合计 | 9,169,854,720.42 | 8,960,148,682.01 | 7,340,577,854.24 | 7,246,313,495.32 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |