宏盛华源
(601096)
| 流通市值：92.83亿 | | | 总市值：151.15亿 |
| 流通股本：16.43亿 | | | 总股本：26.75亿 |
| 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 | 1,446,999,725.52 | 1,702,618,167.38 | 1,630,264,794.05 | 1,560,689,619.53 |
| 应收票据及应收账款 | 2,189,328,356.94 | 2,212,313,160.14 | 2,752,030,860.99 | 3,042,607,301.19 |
| 其中：应收票据 | 41,789,087.77 | 109,072,042.28 | 159,824,402.41 | 97,436,560.79 |
| 应收账款 | 2,147,539,269.17 | 2,103,241,117.86 | 2,592,206,458.58 | 2,945,170,740.4 |
| 应收款项融资 | 102,726,686.42 | 99,457,832.55 | 47,478,101.13 | 30,313,688.11 |
| 预付款项 | 292,696,616.2 | 378,337,053.83 | 352,573,705.06 | 159,639,363.08 |
| 其他应收款合计 | 8,719,391.87 | 56,918,117.16 | 9,802,697.03 | 9,851,422 |
| 存货 | 2,391,790,800.58 | 2,535,703,169.95 | 2,291,796,080.49 | 2,052,989,114.63 |
| 合同资产 | 230,755,278.19 | 240,893,561.44 | 254,066,043.93 | 274,179,728.09 |
| 其他流动资产 | 372,189,693.51 | 375,585,160.73 | 362,018,551.02 | 369,208,570.95 |
| 流动资产合计 | 7,035,206,549.23 | 7,601,826,223.18 | 7,700,030,833.7 | 7,499,478,807.58 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 1,649,969.84 | 5,034,951.49 |
| 固定资产 | 1,075,092,413.03 | 939,816,846.63 | 884,016,448.19 | 863,641,940.02 |
| 在建工程 | 112,131,279.11 | 205,309,350.95 | 155,451,903.37 | 167,070,598.09 |
| 使用权资产 | 16,909,149.6 | 15,236,394.11 | 20,542,290.09 | 15,968,828.29 |
| 无形资产 | 426,671,013.88 | 381,262,413.5 | 384,033,250.93 | 386,778,960.44 |
| 长期待摊费用 | 158,857.8 | 161,011.8 | 162,627.3 | 164,242.8 |
| 递延所得税资产 | 106,028,838 | 105,168,814.27 | 108,761,586.29 | 107,122,972.04 |
| 其他非流动资产 | 528,996,219.59 | 553,278,724.42 | 675,160,589.41 | 704,285,981.19 |
| 非流动资产合计 | 2,265,987,771.01 | 2,200,233,555.68 | 2,229,778,665.42 | 2,250,068,474.36 |
| 资产总计 | 9,301,194,320.24 | 9,802,059,778.86 | 9,929,809,499.12 | 9,749,547,281.94 |
| 流动负债: | | | | |
| 短期借款 | 369,050,720.45 | 304,040,256.53 | 290,009,203.33 | 371,175,442.22 |
| 应付票据及应付账款 | 2,748,399,901.45 | 3,090,983,063.95 | 3,345,719,280.11 | 3,322,314,036.53 |
| 其中：应付票据 | 641,818,073.32 | 790,449,961.86 | 1,015,615,876.67 | 1,118,063,035.08 |
| 应付账款 | 2,106,581,828.13 | 2,300,533,102.09 | 2,330,103,403.44 | 2,204,251,001.45 |
| 合同负债 | 471,420,566.38 | 552,064,157.29 | 489,537,811.12 | 426,815,775.23 |
| 应付职工薪酬 | 14,936,040.21 | 21,305,037.46 | 11,517,152.73 | 33,085,037.21 |
| 应交税费 | 54,343,582.55 | 58,028,005.8 | 63,792,108.67 | 81,175,440.02 |
| 其他应付款合计 | 52,951,244.97 | 53,047,183.72 | 65,170,750.68 | 48,354,368.13 |
| 一年内到期的非流动负债 | 10,960,402.8 | 9,711,300.66 | 14,326,113.11 | 43,394,792.31 |
| 其他流动负债 | 509,262,252.18 | 751,539,783.03 | 768,843,442.35 | 618,382,912.36 |
| 流动负债合计 | 4,231,324,710.99 | 4,840,718,788.44 | 5,048,915,862.1 | 4,944,697,804.01 |
| 非流动负债: | | | | |
| 长期借款 | 64,120,000 | 64,320,000 | 56,400,000 | 2,801,944.44 |
| 租赁负债 | 4,892,300.32 | 5,072,255.11 | 5,930,841.55 | 4,821,121.36 |
| 长期应付款 | 188,254,580 | 188,254,580 | 188,254,580 | 193,522,080 |
| 递延收益 | 35,978,185.24 | 34,795,282.06 | 33,813,292.19 | 31,744,127.49 |
| 递延所得税负债 | 8,552,117.44 | 7,373,592.71 | 12,212,077.33 | 10,977,876.52 |
| 非流动负债合计 | 301,797,183 | 299,815,709.88 | 296,610,791.07 | 243,867,149.81 |
| 负债合计 | 4,533,121,893.99 | 5,140,534,498.32 | 5,345,526,653.17 | 5,188,564,953.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,675,155,088 | 2,675,155,088 | 2,675,155,088 | 2,675,155,088 |
| 资本公积 | 1,079,077,520.72 | 1,079,077,520.72 | 1,079,077,520.72 | 1,079,077,520.72 |
| 专项储备 | 13,030,270.77 | 8,188,287.4 | 19,092,527.19 | 16,758,823.38 |
| 盈余公积 | 29,281,923.47 | 29,281,923.47 | 25,181,776.15 | 25,181,776.15 |
| 未分配利润 | 971,527,623.29 | 869,822,460.95 | 785,775,933.89 | 764,809,119.87 |
| 归属于母公司股东权益合计 | 4,768,072,426.25 | 4,661,525,280.54 | 4,584,282,845.95 | 4,560,982,328.12 |
| 股东权益合计 | 4,768,072,426.25 | 4,661,525,280.54 | 4,584,282,845.95 | 4,560,982,328.12 |
| 负债和股东权益合计 | 9,301,194,320.24 | 9,802,059,778.86 | 9,929,809,499.12 | 9,749,547,281.94 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |