武汉天源
(301127)
| 流通市值：96.20亿 | | | 总市值：99.09亿 |
| 流通股本：6.54亿 | | | 总股本：6.74亿 |
| 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 | 747,714,571.03 | 705,992,545.9 | 919,433,507.07 | 1,072,601,875.58 |
| 应收票据及应收账款 | 758,889,542.07 | 770,669,598.77 | 738,543,343.72 | 731,638,475.28 |
| 其中：应收票据 | 9,018,336.46 | 19,445,176.61 | 10,000,000 | 190,000 |
| 应收账款 | 749,871,205.61 | 751,224,422.16 | 728,543,343.72 | 731,448,475.28 |
| 预付款项 | 7,777,056.76 | 6,045,497.96 | 6,297,175.84 | 9,948,106.66 |
| 其他应收款合计 | 141,166,084.76 | 113,103,903.37 | 175,111,126.48 | 28,401,884.09 |
| 存货 | 62,367,121.09 | 60,203,833.84 | 57,382,139.38 | 82,749,434.99 |
| 合同资产 | 225,285,856.24 | 210,095,147.91 | 229,125,246.97 | 243,016,630.56 |
| 一年内到期的非流动资产 | 75,429,239.67 | 83,009,785.69 | 39,600,000 | 19,800,000 |
| 其他流动资产 | 662,520,456.75 | 628,288,619.28 | 615,233,925.38 | 616,605,219.18 |
| 流动资产合计 | 2,681,149,928.37 | 2,577,408,932.72 | 2,780,726,464.84 | 2,804,761,626.34 |
| 非流动资产: | | | | |
| 长期应收款 | 327,832,392.24 | 259,400,850.68 | 19,800,000 | 59,400,000 |
| 长期股权投资 | 25,225,307.53 | 26,276,704.64 | 21,703,510.37 | 22,242,942.41 |
| 其他权益工具投资 | 53,000,014.87 | 50,000,014.87 | 50,000,014.87 | - |
| 固定资产 | 162,549,153.56 | 162,323,768.91 | 164,653,262.58 | 148,824,684.06 |
| 在建工程 | 1,496,588,845.11 | 1,362,054,380.24 | 1,320,120,552.16 | 638,821,322.56 |
| 使用权资产 | 75,234,817.09 | 75,189,016.03 | 77,707,561.63 | 79,113,825.23 |
| 无形资产 | 5,335,297,711.43 | 5,123,603,196.5 | 4,786,133,321.14 | 4,435,053,540.35 |
| 商誉 | 184,241.29 | 184,241.29 | 184,241.29 | 184,241.29 |
| 长期待摊费用 | 31,201,926.61 | 40,172,787.56 | 50,481,800.24 | 63,104,911.01 |
| 递延所得税资产 | 137,149,012.64 | 109,948,596.72 | 116,777,499.47 | 102,271,412.51 |
| 其他非流动资产 | 185,116,816.54 | 244,162,686.77 | 415,505,366.56 | 816,076,214.66 |
| 非流动资产合计 | 7,829,380,238.91 | 7,453,316,244.21 | 7,023,067,130.31 | 6,365,093,094.08 |
| 资产总计 | 10,510,530,167.28 | 10,030,725,176.93 | 9,803,793,595.15 | 9,169,854,720.42 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 1,222,515,163.65 | 1,147,107,089.26 | 1,301,978,323.01 | 1,069,553,680.22 |
| 应付账款 | 1,222,515,163.65 | 1,147,107,089.26 | 1,301,978,323.01 | 1,069,553,680.22 |
| 合同负债 | 30,014,791.19 | 10,203,084.57 | 3,261,096.64 | 74,182,341.05 |
| 应付职工薪酬 | 10,159,439.73 | 9,884,807.76 | 13,840,470.24 | 12,123,478.74 |
| 应交税费 | 25,401,270.24 | 8,642,028.01 | 29,630,944.01 | 7,811,910.1 |
| 其他应付款合计 | 113,083,936.05 | 122,973,143.2 | 110,258,947.58 | 27,389,089.64 |
| 一年内到期的非流动负债 | 605,499,986.21 | 389,591,707.78 | 280,388,000.97 | 225,017,700.65 |
| 其他流动负债 | 31,999,417.5 | 8,748,210.98 | 21,974,979.15 | 50,234,962.64 |
| 流动负债合计 | 2,048,674,004.57 | 1,697,150,071.56 | 1,761,332,761.6 | 1,466,313,163.04 |
| 非流动负债: | | | | |
| 长期借款 | 4,274,682,876.58 | 4,204,226,002.34 | 3,989,508,754.39 | 3,710,480,423.11 |
| 应付债券 | 285,552,120.92 | 281,773,306.45 | 278,156,529.89 | 274,486,329.3 |
| 租赁负债 | 67,882,259.65 | 67,148,421.66 | 68,479,506.37 | 72,422,564.13 |
| 预计负债 | 76,988,777.03 | 73,257,062.46 | 68,155,565.75 | 64,018,588.41 |
| 递延收益 | 6,841,914.36 | 6,407,775.37 | 6,448,636.39 | 6,489,497.38 |
| 递延所得税负债 | 54,365,309.71 | 52,315,250.53 | 52,960,374.04 | 71,592,506.07 |
| 非流动负债合计 | 4,766,313,258.25 | 4,685,127,818.81 | 4,463,709,366.83 | 4,199,489,908.4 |
| 负债合计 | 6,814,987,262.82 | 6,382,277,890.37 | 6,225,042,128.43 | 5,665,803,071.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 674,075,277 | 674,074,717 | 674,065,335 | 674,228,519 |
| 其他权益工具 | 63,639,005.03 | 63,637,542.35 | 63,656,170.28 | 67,011,269.13 |
| 资本公积 | 1,490,588,378.89 | 1,472,510,466.28 | 1,527,859,348.94 | 1,528,383,478.36 |
| 减:库存股 | 124,583,896.93 | 124,583,896.93 | 199,994,472.06 | 199,994,472.06 |
| 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 | 1,307,323,654.45 | 1,275,022,299.22 | 1,230,301,138.6 | 1,148,231,036.66 |
| 归属于母公司股东权益合计 | 3,499,158,845.1 | 3,448,777,554.58 | 3,384,003,947.42 | 3,305,976,257.75 |
| 少数股东权益 | 196,384,059.36 | 199,669,731.98 | 194,747,519.3 | 198,075,391.23 |
| 股东权益合计 | 3,695,542,904.46 | 3,648,447,286.56 | 3,578,751,466.72 | 3,504,051,648.98 |
| 负债和股东权益合计 | 10,510,530,167.28 | 10,030,725,176.93 | 9,803,793,595.15 | 9,169,854,720.42 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |