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弘元绿能

(603185)

  

流通市值：97.17亿  总市值：97.75亿
流通股本：6.79亿   总股本：6.83亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金4,522,073,951.335,741,860,920.155,155,413,298.535,033,932,422.36
  交易性金融资产3,921,397,874.592,426,410,066.773,944,359,416.64,008,701,111.71
  衍生金融资产-2,204,040-3,449,460
  应收票据及应收账款1,817,701,709.091,463,067,084.961,136,792,900.811,219,929,151.2
        应收账款1,817,701,709.091,463,067,084.961,136,792,900.811,219,929,151.2
  应收款项融资214,654,038.88101,316,859.1398,631,151.58115,828,915.34
  预付款项247,220,239.9274,315,497.42214,042,532.54141,476,098.86
  其他应收款合计126,719,288.82132,928,016.63117,591,550.81160,883,244.71
  存货1,965,464,410.622,505,611,134.252,505,137,828.661,965,865,372.83
  合同资产96,116,612.495,249,607.9495,805,519.493,515,790.86
  其他流动资产779,337,272.72797,134,332.56874,336,171.06858,155,042.66
  流动资产合计13,693,071,409.8913,540,920,911.3514,142,933,721.5313,602,559,962.07
非流动资产:
  长期应收款45,032,471.9245,026,397.5249,285,112.546,996,415.18
  长期股权投资--140,077.84-
  其他权益工具投资1,000,0001,000,0001,000,0001,000,000
  其他非流动金融资产30,721,30030,721,30030,721,30030,721,300
  固定资产10,247,575,763.5210,791,619,573.4410,627,880,565.9311,052,314,711.68
  在建工程1,121,661,814.1846,399,023.461,066,285,317.31951,271,540.19
  使用权资产43,383,981.6943,245,769.9647,775,221.5952,515,477.99
  无形资产713,533,239.51675,744,980.19697,609,929.32673,046,736.66
  长期待摊费用57,932,737.559,507,057.0861,170,395.7964,139,595.06
  递延所得税资产227,967,742.32225,046,276.76204,204,323.06242,979,475.61
  其他非流动资产194,755,347.16193,123,972.76138,915,443.3593,280,233.58
  非流动资产合计12,683,564,397.7212,911,434,351.1712,924,987,686.6913,208,265,485.95
  资产总计26,376,635,807.6126,452,355,262.5227,067,921,408.2226,810,825,448.02
流动负债:
  短期借款2,203,024,115.942,095,175,035.192,160,293,405.112,122,576,027.76
  衍生金融负债816,317.33499,664.11-37,767,215
  应付票据及应付账款11,257,079,538.2911,655,160,284.0911,344,369,631.9610,476,246,936.11
  其中：应付票据6,944,585,828.296,869,161,353.096,816,130,124.035,824,865,197.76
        应付账款4,312,493,7104,785,998,9314,528,239,507.934,651,381,738.35
  预收款项1,535,398.221,535,398.221,535,398.221,535,398.22
  合同负债450,152,586.49273,662,859.75206,389,975.58117,844,549.57
  应付职工薪酬60,038,534.0667,671,236.3568,829,422.579,385,980.62
  应交税费52,715,473.825,269,178.1362,607,399.9395,813,990.46
  其他应付款合计141,573,553.66131,378,230.84173,140,867.7495,619,422.37
        应付股利595,144.7595,144.711,84011,840
  一年内到期的非流动负债312,169,918.18331,921,268.02651,164,760.03789,094,801.92
  其他流动负债53,024,460.2627,161,988.2833,041,702.1364,008,062.04
  流动负债合计14,532,129,896.2314,609,435,142.9814,701,372,563.213,879,892,384.07
非流动负债:
  长期借款323,762,752.14320,190,757.79334,657,347.75286,730,000
  租赁负债67,944,818.9762,159,052.9568,090,407.5163,427,110.41
  预计负债43,546,906.0437,622,708.5532,669,716.2429,222,445.69
  递延收益77,579,900.5480,493,586.4582,442,955.984,872,325.35
  递延所得税负债40,557,699.1540,811,386.2246,541,486.24101,804,080.59
  非流动负债合计553,392,076.84541,277,491.96564,401,913.64566,055,962.04
  负债合计15,085,521,973.0715,150,712,634.9415,265,774,476.8414,445,948,346.11
所有者权益(或股东权益):
  实收资本(或股本)683,076,802683,076,802683,076,802683,076,802
  资本公积9,451,772,162.049,436,885,391.589,422,290,698.589,420,410,122.82
  减:库存股91,613,500.4991,613,50192,221,690.49103,005,762.41
  其他综合收益-8,848,048.53-9,461,745.1515,135,276.51300,223,297.49
  专项储备6,347,619.53,808,424.182,796,860.331,908,310.21
  盈余公积307,655,222.91307,655,222.91307,655,222.91307,655,222.91
  未分配利润586,823,870.03971,292,033.061,462,252,401.241,753,084,846.13
  归属于母公司股东权益合计10,935,214,127.4611,301,642,627.5811,800,985,571.0812,363,352,839.15
  少数股东权益355,899,707.08-1,161,360.31,524,262.76
  股东权益合计11,291,113,834.5411,301,642,627.5811,802,146,931.3812,364,877,101.91
  负债和股东权益合计26,376,635,807.6126,452,355,262.5227,067,921,408.2226,810,825,448.02
公告日期2026-10-312026-08-312026-04-292026-04-29
审计意见(境内)标准无保留意见
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