宏盛华源
(601096)
| 流通市值：69.33亿 | | | 总市值：112.89亿 |
| 流通股本：16.43亿 | | | 总股本：26.75亿 |
| 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 | 1,511,085,389.46 | 1,521,724,135.48 | 1,398,358,746.31 | 940,209,716.02 |
| 应收票据及应收账款 | 2,997,848,738.19 | 2,363,347,285.5 | 2,868,529,027.34 | 3,030,517,764.52 |
| 其中：应收票据 | 73,185,525.14 | 95,267,405.98 | 127,321,411.66 | 134,426,278.29 |
| 应收账款 | 2,924,663,213.05 | 2,268,079,879.52 | 2,741,207,615.68 | 2,896,091,486.23 |
| 应收款项融资 | 29,606,217.66 | 31,670,527.27 | 45,145,277.44 | 35,161,087.41 |
| 预付款项 | 279,639,767.13 | 279,374,087.49 | 360,102,201.17 | 253,078,792.04 |
| 其他应收款合计 | 12,250,126.19 | 106,493,676.18 | 13,941,477.5 | 12,342,792.07 |
| 存货 | 1,995,876,205.44 | 2,292,045,343.75 | 2,468,262,261.39 | 2,442,030,901.54 |
| 合同资产 | 327,422,506.27 | 300,928,849.31 | 796,256,363.75 | 807,843,060.54 |
| 其他流动资产 | 45,566,939.87 | 471,122,038.7 | 42,665,816.49 | 44,350,402.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,199,295,890.21 | 7,366,705,943.68 | 8,309,376,372.94 | 8,282,138,691.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,257,705.93 | 11,261,261.16 | 11,235,594.2 | 11,235,102.13 |
| 投资性房地产 | 5,172,321.77 | 5,309,692.05 | 5,447,062.32 | 5,584,432.6 |
| 固定资产 | 844,311,251.61 | 860,468,001.25 | 764,068,602.91 | 760,018,734.53 |
| 在建工程 | 157,240,191.96 | 48,044,191.29 | 35,008,237.07 | 31,213,074.3 |
| 使用权资产 | 17,666,704.36 | 16,802,774.46 | 14,595,683.3 | 16,664,038.62 |
| 无形资产 | 390,879,795.47 | 296,562,951.42 | 294,255,696.15 | 295,943,173.66 |
| 长期待摊费用 | 1,000,982.08 | 3,507,968.88 | 169,089.3 | 170,704.8 |
| 递延所得税资产 | 105,710,808.21 | 102,036,244.81 | 92,651,048.78 | 92,442,338.53 |
| 其他非流动资产 | 604,726,069.31 | 597,346,321.33 | 7,434,003.43 | 11,267,095.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,137,965,830.7 | 1,941,339,406.65 | 1,224,865,017.46 | 1,224,538,694.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,337,261,720.91 | 9,308,045,350.33 | 9,534,241,390.4 | 9,506,677,386.57 |
| 流动负债: | | | | |
| 短期借款 | 399,388,255.83 | 407,060,458.45 | 574,196,219.33 | 515,038,842.33 |
| 应付票据及应付账款 | 3,162,770,738.55 | 3,285,548,068.42 | 3,277,513,944.53 | 3,149,255,490.56 |
| 其中：应付票据 | 1,248,039,439.71 | 1,197,462,938.17 | 1,094,566,108.89 | 921,400,304.41 |
| 应付账款 | 1,914,731,298.84 | 2,088,085,130.25 | 2,182,947,835.64 | 2,227,855,186.15 |
| 合同负债 | 392,904,291.78 | 369,845,877.48 | 440,403,048 | 394,755,210.3 |
| 应付职工薪酬 | 11,659,582.71 | 11,456,233.27 | 12,813,087.26 | 13,507,319.7 |
| 应交税费 | 75,016,853.81 | 57,715,501.32 | 42,590,663.96 | 42,586,553.08 |
| 其他应付款合计 | 47,292,261.66 | 35,140,737.09 | 60,521,597.72 | 68,216,565.92 |
| 应付股利 | - | - | - | 37,265,154.67 |
| 一年内到期的非流动负债 | 42,846,837.03 | 43,416,806.89 | 111,073,005.86 | 18,363,711.19 |
| 其他流动负债 | 475,356,722.28 | 463,071,434.19 | 642,593,627.89 | 881,888,345.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,607,235,543.65 | 4,673,255,117.11 | 5,161,705,194.55 | 5,083,612,038.99 |
| 非流动负债: | | | | |
| 长期借款 | 2,800,000 | 2,802,138.89 | - | 99,800,000 |
| 租赁负债 | 6,152,184.02 | 5,600,311.82 | 5,126,848.98 | 6,238,155.76 |
| 长期应付款 | 193,522,080 | 193,522,080 | - | - |
| 预计负债 | - | 74,150 | - | - |
| 递延收益 | 26,445,230.62 | 26,404,345.37 | 8,334,405.91 | 7,382,147.69 |
| 递延所得税负债 | 11,399,748.65 | 11,068,419.86 | 11,259,702.86 | 11,707,559.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 240,319,243.29 | 239,471,445.94 | 24,720,957.75 | 125,127,863.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,847,554,786.94 | 4,912,726,563.05 | 5,186,426,152.3 | 5,208,739,902.16 |
| 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 | 11,780,717.49 | 6,121,368.28 | 10,233,729.13 | 7,312,832.37 |
| 盈余公积 | 25,181,776.15 | 25,181,776.15 | 18,402,330.41 | 18,402,330.41 |
| 未分配利润 | 698,511,831.61 | 609,783,034.13 | 564,946,569.84 | 517,989,712.91 |
| 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 | 4,489,706,933.97 | 4,395,318,787.28 | 4,347,815,238.1 | 4,297,937,484.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,489,706,933.97 | 4,395,318,787.28 | 4,347,815,238.1 | 4,297,937,484.41 |
| 负债和股东权益合计 | 9,337,261,720.91 | 9,308,045,350.33 | 9,534,241,390.4 | 9,506,677,386.57 |
| 公告日期 | 2025-04-16 | 2025-04-11 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |