盛和资源
(600392)
| 流通市值：226.29亿 | | | 总市值：226.29亿 |
| 流通股本：17.53亿 | | | 总股本：17.53亿 |
| 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 | 2,261,956,568.65 | 2,525,976,134.85 | 2,439,504,343.13 | 1,905,741,990.77 |
| 应收票据及应收账款 | 1,000,036,329.02 | 796,532,937.83 | 893,832,792.69 | 1,085,522,067.96 |
| 其中：应收票据 | 21,582,496.44 | 30,001,955.4 | 411,167 | 72,617,173.71 |
| 应收账款 | 978,453,832.58 | 766,530,982.43 | 893,421,625.69 | 1,012,904,894.25 |
| 应收款项融资 | 209,412,602.76 | 353,882,030.08 | 346,249,402.87 | 379,984,159.33 |
| 预付款项 | 763,902,745.17 | 614,086,842.21 | 868,415,284.36 | 740,734,567.37 |
| 其他应收款合计 | 132,795,006.88 | 145,200,368.72 | 180,483,625.95 | 110,593,268.99 |
| 应收股利 | 47,025,000 | 49,293,206.52 | 2,268,206.52 | 2,268,206.52 |
| 存货 | 4,818,746,508.82 | 4,455,869,224.35 | 3,758,287,070.99 | 3,763,425,436.84 |
| 一年内到期的非流动资产 | 4,055,195.57 | 4,055,195.57 | 3,048,842.96 | 3,048,842.96 |
| 其他流动资产 | 442,903,085.78 | 437,720,207.69 | 522,401,779.15 | 373,786,298.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,683,808,042.65 | 9,383,322,941.3 | 9,062,223,142.1 | 8,412,836,632.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 623,376,018.93 | 618,050,418.96 | 636,186,686.66 | 647,346,904.14 |
| 其他权益工具投资 | 2,658,807,905.9 | 1,766,779,551.04 | 1,934,815,714.82 | 1,481,762,782.41 |
| 固定资产 | 1,609,899,818.18 | 1,545,129,281.47 | 1,272,407,932.58 | 1,227,154,157.89 |
| 在建工程 | 274,533,502.18 | 322,767,311.55 | 572,682,835.31 | 558,132,480.68 |
| 使用权资产 | 3,628,747.11 | 4,008,483.46 | 4,848,965.64 | 5,261,121.03 |
| 无形资产 | 996,913,204.28 | 1,002,827,762.22 | 984,410,773.04 | 770,098,720.36 |
| 商誉 | 289,724,362.26 | 289,724,362.26 | 289,742,072.31 | 289,742,072.31 |
| 长期待摊费用 | 7,025,328.81 | 6,903,673.13 | 6,930,766.14 | 5,668,133.3 |
| 递延所得税资产 | 167,057,426.41 | 163,794,184.8 | 139,421,841.95 | 152,353,375.6 |
| 其他非流动资产 | 602,702,894.84 | 398,944,363.08 | 350,348,767.66 | 369,796,840.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,233,669,208.9 | 6,118,929,391.97 | 6,191,796,356.11 | 5,507,316,588.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,917,477,251.55 | 15,502,252,333.27 | 15,254,019,498.21 | 13,920,153,221.09 |
| 流动负债: | | | | |
| 短期借款 | 3,257,891,303.09 | 3,427,479,974.47 | 2,653,412,815.81 | 2,177,745,870.53 |
| 应付票据及应付账款 | 716,217,156.83 | 551,009,498.59 | 786,831,998.66 | 753,929,136.26 |
| 其中：应付票据 | 276,001,080.09 | 60,794,250 | 218,325,618.51 | 142,302,721.4 |
| 应付账款 | 440,216,076.74 | 490,215,248.59 | 568,506,380.15 | 611,626,414.86 |
| 合同负债 | 339,554,820.27 | 161,172,647.91 | 228,525,807.85 | 192,608,204.69 |
| 应付职工薪酬 | 66,026,169.07 | 121,715,658.88 | 66,975,346.55 | 66,137,083.66 |
| 应交税费 | 196,330,759.53 | 209,491,926.05 | 190,916,068.87 | 190,146,963.86 |
| 其他应付款合计 | 129,675,509.18 | 190,309,643.45 | 223,878,453.91 | 230,159,690.01 |
| 应付股利 | 47,033,521.79 | 63,845,761.79 | 38,419,681.79 | 126,061,010.29 |
| 一年内到期的非流动负债 | 665,971,480.87 | 518,754,839.7 | 672,392,898.42 | 770,950,646.68 |
| 其他流动负债 | 31,851,607.07 | 17,782,296.79 | 57,658,661.96 | 23,599,085.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,403,518,805.91 | 5,197,716,485.84 | 4,880,592,052.03 | 4,405,276,681.1 |
| 非流动负债: | | | | |
| 长期借款 | 591,581,046.51 | 445,235,018.18 | 387,116,915.17 | 166,566,081.91 |
| 租赁负债 | 2,603,877.43 | 2,639,693.82 | 3,943,231.32 | 4,056,812.1 |
| 长期应付款 | 146,692,000 | 146,692,000 | 146,692,000 | 146,692,000 |
| 递延收益 | 33,095,140.04 | 33,788,100.66 | 33,227,614.04 | 34,697,808.32 |
| 递延所得税负债 | 30,326,126.01 | 27,382,229.17 | 18,604,029.11 | 17,799,351.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 804,298,189.99 | 655,737,041.83 | 589,583,789.64 | 369,812,054.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,207,816,995.9 | 5,853,453,527.67 | 5,470,175,841.67 | 4,775,088,735.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,752,826,570 | 1,752,826,570 | 1,752,826,570 | 1,752,826,570 |
| 资本公积 | 2,131,100,175.53 | 2,131,100,175.53 | 2,127,177,539.84 | 2,127,177,539.84 |
| 其他综合收益 | 1,258,752,955.24 | 493,928,122.37 | 636,054,113.48 | 245,907,505.84 |
| 专项储备 | 2,280,416.57 | 2,850,815.78 | 6,764,130.71 | 8,662,780.87 |
| 盈余公积 | 122,449,669.39 | 122,449,669.39 | 103,328,433.49 | 103,328,433.49 |
| 未分配利润 | 4,400,852,121.64 | 4,230,483,954.75 | 4,169,742,396.53 | 4,008,355,793.68 |
| 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 | 9,668,261,908.37 | 8,733,639,307.82 | 8,795,893,184.05 | 8,246,258,623.72 |
| 少数股东权益 | 1,041,398,347.28 | 915,159,497.78 | 987,950,472.49 | 898,805,862.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,709,660,255.65 | 9,648,798,805.6 | 9,783,843,656.54 | 9,145,064,485.85 |
| 负债和股东权益合计 | 16,917,477,251.55 | 15,502,252,333.27 | 15,254,019,498.21 | 13,920,153,221.09 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |