盛和资源
(600392)
| 流通市值：456.26亿 | | | 总市值：456.26亿 |
| 流通股本：17.53亿 | | | 总股本：17.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,714,298,750.87 | 5,791,236,253.21 | 3,264,386,440.95 | 2,450,039,834.12 |
| 交易性金融资产 | 233,663,586.34 | 108,000,000 | 502,393,368.45 | 50,000,000 |
| 应收票据及应收账款 | 1,406,063,076.19 | 1,390,060,711.51 | 1,387,355,856.52 | 877,385,343.39 |
| 其中：应收票据 | 96,292,142.69 | 88,743,340.02 | 45,067,065.76 | 12,637,414.94 |
| 应收账款 | 1,309,770,933.5 | 1,301,317,371.49 | 1,342,288,790.76 | 864,747,928.45 |
| 应收款项融资 | 202,329,494.11 | 549,487,335.4 | 225,398,491.61 | 244,753,649.42 |
| 预付款项 | 1,340,797,218.57 | 350,498,222.35 | 688,995,521.71 | 850,228,861.92 |
| 其他应收款合计 | 166,826,683.23 | 128,744,476.44 | 95,216,999.11 | 80,201,280.55 |
| 应收股利 | 34,200,000 | 34,200,000 | - | - |
| 存货 | 5,527,170,489.35 | 4,515,120,248.99 | 5,244,524,552.87 | 5,234,745,835.71 |
| 一年内到期的非流动资产 | 3,048,842.96 | 3,048,842.96 | 3,048,842.96 | 3,048,842.96 |
| 其他流动资产 | 375,616,732.7 | 377,681,211.23 | 440,171,718.67 | 490,909,827.84 |
| 流动资产合计 | 14,969,814,874.32 | 13,213,877,302.09 | 11,851,491,792.85 | 10,281,313,475.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 661,341,044.49 | 638,502,068.78 | 665,156,336.36 | 633,052,839.96 |
| 其他权益工具投资 | 2,089,929,176.07 | 2,209,821,352.01 | 4,902,665,479.43 | 3,580,228,279.69 |
| 固定资产 | 1,699,574,061.51 | 1,733,485,640.92 | 1,716,790,840.67 | 1,607,720,283.12 |
| 在建工程 | 159,808,381.18 | 140,875,673.14 | 130,494,964.72 | 180,926,258.57 |
| 使用权资产 | 6,799,835.69 | 7,687,773.55 | 6,738,689.3 | 6,822,486.99 |
| 无形资产 | 1,802,061,006.97 | 1,821,202,438.78 | 1,925,952,330.7 | 1,014,679,678.22 |
| 商誉 | 297,159,657.97 | 297,159,657.97 | 296,133,870.94 | 296,133,870.94 |
| 长期待摊费用 | 7,866,113.65 | 7,318,460.28 | 6,338,118.47 | 6,810,399.03 |
| 递延所得税资产 | 176,356,726.91 | 180,087,075.94 | 169,795,571.28 | 176,791,285.96 |
| 其他非流动资产 | 505,033,043.35 | 514,917,543.51 | 487,726,290.16 | 529,641,780.81 |
| 非流动资产合计 | 7,405,929,047.79 | 7,551,057,684.88 | 10,307,792,492.03 | 8,032,807,163.29 |
| 资产总计 | 22,375,743,922.11 | 20,764,934,986.97 | 22,159,284,284.88 | 18,314,120,639.2 |
| 流动负债: | | | | |
| 短期借款 | 5,399,955,995.18 | 4,457,814,596.91 | 4,589,496,319.04 | 4,102,033,596.06 |
| 应付票据及应付账款 | 855,273,312.67 | 372,828,859.83 | 516,379,618.18 | 744,717,151.24 |
| 其中：应付票据 | 565,319,216.2 | 112,912,654.57 | 167,065,325.5 | 335,571,219.3 |
| 应付账款 | 289,954,096.47 | 259,916,205.26 | 349,314,292.68 | 409,145,931.94 |
| 合同负债 | 406,286,739.93 | 126,829,856.45 | 224,028,297.93 | 177,994,129.15 |
| 应付职工薪酬 | 157,594,599.53 | 311,799,378.66 | 80,383,485.33 | 69,471,473.62 |
| 应交税费 | 166,257,667.74 | 210,240,856.84 | 449,600,971.94 | 198,985,934.98 |
| 其他应付款合计 | 139,416,757.96 | 167,083,173.66 | 227,650,112.51 | 289,787,870.8 |
| 应付股利 | 59,322,961.79 | 59,454,241.79 | 134,587,610.29 | 222,292,658.79 |
| 一年内到期的非流动负债 | 409,057,405.05 | 431,398,523.95 | 204,614,308.87 | 194,015,539.52 |
| 其他流动负债 | 48,725,447.28 | 11,989,146.76 | 29,053,442.6 | 18,482,265.02 |
| 流动负债合计 | 7,582,567,925.34 | 6,089,984,393.06 | 6,321,206,556.4 | 5,795,487,960.39 |
| 非流动负债: | | | | |
| 长期借款 | 293,142,661.41 | 345,425,759.03 | 675,818,971.51 | 661,455,638.18 |
| 租赁负债 | 4,618,721.37 | 3,564,667.79 | 2,272,824.37 | 1,992,380.77 |
| 长期应付款 | 96,692,000 | 96,692,000 | 146,692,000 | 146,692,000 |
| 预计负债 | 7,023,213.65 | 6,955,341.65 | 7,933,829.65 | 8,075,936.65 |
| 递延收益 | 36,969,959.19 | 32,872,400.17 | 33,160,057.8 | 32,050,101.66 |
| 递延所得税负债 | 43,934,058.09 | 45,171,355.8 | 35,380,799.25 | 32,609,357.75 |
| 非流动负债合计 | 482,380,613.71 | 530,681,524.44 | 901,258,482.58 | 882,875,415.01 |
| 负债合计 | 8,064,948,539.05 | 6,620,665,917.5 | 7,222,465,038.98 | 6,678,363,375.4 |
| 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 | 2,096,788,227.63 | 2,098,876,645.96 | 2,095,966,027.38 | 2,095,966,027.38 |
| 其他综合收益 | 1,259,554,157.46 | 1,396,407,049.36 | 3,308,356,531.89 | 2,059,479,112.71 |
| 专项储备 | 29,999,716.84 | 32,397,299.32 | 2,901,654.12 | 3,175,046.51 |
| 盈余公积 | 157,930,349.98 | 157,930,349.98 | 122,449,669.39 | 122,449,669.39 |
| 未分配利润 | 7,571,958,918.88 | 7,244,620,075.99 | 6,023,757,392.25 | 4,421,067,915.36 |
| 归属于母公司股东权益合计 | 12,869,057,940.79 | 12,683,057,990.61 | 13,306,257,845.03 | 10,454,964,341.35 |
| 少数股东权益 | 1,441,737,442.27 | 1,461,211,078.86 | 1,630,561,400.87 | 1,180,792,922.45 |
| 股东权益合计 | 14,310,795,383.06 | 14,144,269,069.47 | 14,936,819,245.9 | 11,635,757,263.8 |
| 负债和股东权益合计 | 22,375,743,922.11 | 20,764,934,986.97 | 22,159,284,284.88 | 18,314,120,639.2 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |