宏盛华源
(601096)
| 流通市值：91.68亿 | | | 总市值：149.27亿 |
| 流通股本：16.43亿 | | | 总股本：26.75亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,702,618,167.38 | 1,630,264,794.05 | 1,560,689,619.53 | 1,511,085,389.46 |
| 应收票据及应收账款 | 2,212,313,160.14 | 2,752,030,860.99 | 3,042,607,301.19 | 2,997,848,738.19 |
| 其中：应收票据 | 109,072,042.28 | 159,824,402.41 | 97,436,560.79 | 73,185,525.14 |
| 应收账款 | 2,103,241,117.86 | 2,592,206,458.58 | 2,945,170,740.4 | 2,924,663,213.05 |
| 应收款项融资 | 99,457,832.55 | 47,478,101.13 | 30,313,688.11 | 29,606,217.66 |
| 预付款项 | 378,337,053.83 | 352,573,705.06 | 159,639,363.08 | 279,639,767.13 |
| 其他应收款合计 | 56,918,117.16 | 9,802,697.03 | 9,851,422 | 12,250,126.19 |
| 存货 | 2,535,703,169.95 | 2,291,796,080.49 | 2,052,989,114.63 | 1,995,876,205.44 |
| 合同资产 | 240,893,561.44 | 254,066,043.93 | 274,179,728.09 | 327,422,506.27 |
| 其他流动资产 | 375,585,160.73 | 362,018,551.02 | 369,208,570.95 | 45,566,939.87 |
| 流动资产合计 | 7,601,826,223.18 | 7,700,030,833.7 | 7,499,478,807.58 | 7,199,295,890.21 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 11,257,705.93 |
| 投资性房地产 | - | 1,649,969.84 | 5,034,951.49 | 5,172,321.77 |
| 固定资产 | 939,816,846.63 | 884,016,448.19 | 863,641,940.02 | 844,311,251.61 |
| 在建工程 | 205,309,350.95 | 155,451,903.37 | 167,070,598.09 | 157,240,191.96 |
| 使用权资产 | 15,236,394.11 | 20,542,290.09 | 15,968,828.29 | 17,666,704.36 |
| 无形资产 | 381,262,413.5 | 384,033,250.93 | 386,778,960.44 | 390,879,795.47 |
| 长期待摊费用 | 161,011.8 | 162,627.3 | 164,242.8 | 1,000,982.08 |
| 递延所得税资产 | 105,168,814.27 | 108,761,586.29 | 107,122,972.04 | 105,710,808.21 |
| 其他非流动资产 | 553,278,724.42 | 675,160,589.41 | 704,285,981.19 | 604,726,069.31 |
| 非流动资产合计 | 2,200,233,555.68 | 2,229,778,665.42 | 2,250,068,474.36 | 2,137,965,830.7 |
| 资产总计 | 9,802,059,778.86 | 9,929,809,499.12 | 9,749,547,281.94 | 9,337,261,720.91 |
| 流动负债: | | | | |
| 短期借款 | 304,040,256.53 | 290,009,203.33 | 371,175,442.22 | 399,388,255.83 |
| 应付票据及应付账款 | 3,090,983,063.95 | 3,345,719,280.11 | 3,322,314,036.53 | 3,162,770,738.55 |
| 其中：应付票据 | 790,449,961.86 | 1,015,615,876.67 | 1,118,063,035.08 | 1,248,039,439.71 |
| 应付账款 | 2,300,533,102.09 | 2,330,103,403.44 | 2,204,251,001.45 | 1,914,731,298.84 |
| 合同负债 | 552,064,157.29 | 489,537,811.12 | 426,815,775.23 | 392,904,291.78 |
| 应付职工薪酬 | 21,305,037.46 | 11,517,152.73 | 33,085,037.21 | 11,659,582.71 |
| 应交税费 | 58,028,005.8 | 63,792,108.67 | 81,175,440.02 | 75,016,853.81 |
| 其他应付款合计 | 53,047,183.72 | 65,170,750.68 | 48,354,368.13 | 47,292,261.66 |
| 一年内到期的非流动负债 | 9,711,300.66 | 14,326,113.11 | 43,394,792.31 | 42,846,837.03 |
| 其他流动负债 | 751,539,783.03 | 768,843,442.35 | 618,382,912.36 | 475,356,722.28 |
| 流动负债合计 | 4,840,718,788.44 | 5,048,915,862.1 | 4,944,697,804.01 | 4,607,235,543.65 |
| 非流动负债: | | | | |
| 长期借款 | 64,320,000 | 56,400,000 | 2,801,944.44 | 2,800,000 |
| 租赁负债 | 5,072,255.11 | 5,930,841.55 | 4,821,121.36 | 6,152,184.02 |
| 长期应付款 | 188,254,580 | 188,254,580 | 193,522,080 | 193,522,080 |
| 递延收益 | 34,795,282.06 | 33,813,292.19 | 31,744,127.49 | 26,445,230.62 |
| 递延所得税负债 | 7,373,592.71 | 12,212,077.33 | 10,977,876.52 | 11,399,748.65 |
| 非流动负债合计 | 299,815,709.88 | 296,610,791.07 | 243,867,149.81 | 240,319,243.29 |
| 负债合计 | 5,140,534,498.32 | 5,345,526,653.17 | 5,188,564,953.82 | 4,847,554,786.94 |
| 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 | 8,188,287.4 | 19,092,527.19 | 16,758,823.38 | 11,780,717.49 |
| 盈余公积 | 29,281,923.47 | 25,181,776.15 | 25,181,776.15 | 25,181,776.15 |
| 未分配利润 | 869,822,460.95 | 785,775,933.89 | 764,809,119.87 | 698,511,831.61 |
| 归属于母公司股东权益合计 | 4,661,525,280.54 | 4,584,282,845.95 | 4,560,982,328.12 | 4,489,706,933.97 |
| 股东权益合计 | 4,661,525,280.54 | 4,584,282,845.95 | 4,560,982,328.12 | 4,489,706,933.97 |
| 负债和股东权益合计 | 9,802,059,778.86 | 9,929,809,499.12 | 9,749,547,281.94 | 9,337,261,720.91 |
| 公告日期 | 2026-04-11 | 2025-10-28 | 2025-08-21 | 2025-04-16 |
| 审计意见(境内) | 标准无保留意见 | | | |