弘元绿能
(603185)
| 流通市值：200.18亿 | | | 总市值：200.18亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,818,686,485.25 | 4,306,990,419.41 | 5,205,594,387.75 | 5,233,754,962.4 |
| 交易性金融资产 | 3,114,180,089.82 | 3,048,284,535.78 | 3,625,130,589.46 | 4,395,769,646.42 |
| 衍生金融资产 | 40,410,030 | - | - | - |
| 应收票据及应收账款 | 1,318,740,766.8 | 932,707,364.93 | 1,159,327,682.95 | 843,124,483.09 |
| 应收账款 | 1,318,740,766.8 | 932,707,364.93 | 1,159,327,682.95 | 843,124,483.09 |
| 应收款项融资 | 104,506,701.57 | 109,060,695.24 | 81,823,316.73 | 147,543,309.34 |
| 预付款项 | 298,496,737.14 | 222,848,038.6 | 239,528,646.19 | 336,688,307.15 |
| 其他应收款合计 | 64,601,396.07 | 103,460,897.06 | 106,885,513.69 | 118,716,310.09 |
| 存货 | 1,273,389,728.35 | 1,784,576,418.1 | 1,765,469,329.95 | 1,395,509,502.28 |
| 合同资产 | 126,463,825.67 | 108,306,919.87 | 100,455,208.6 | 87,608,501.11 |
| 其他流动资产 | 778,343,756.38 | 722,144,655.65 | 628,351,974.92 | 619,405,072.17 |
| 流动资产合计 | 11,937,819,517.05 | 11,338,379,944.64 | 12,912,566,650.24 | 13,183,005,049.85 |
| 非流动资产: | | | | |
| 长期应收款 | 45,380,760.69 | 45,402,142.88 | - | - |
| 长期股权投资 | 933,946,921.36 | 933,946,921.36 | 933,946,823.06 | 953,693,919.91 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 40,048,000 | 40,048,000 | 40,048,000 | 540,048,000 |
| 固定资产 | 11,111,768,976.29 | 11,160,209,005.68 | 11,322,095,122.81 | 11,603,079,775.61 |
| 在建工程 | 1,548,728,880.63 | 1,691,307,837.9 | 1,795,060,879.3 | 1,736,722,463.45 |
| 使用权资产 | 68,119,255.31 | 70,135,697.58 | 72,289,442.02 | 74,684,059.33 |
| 无形资产 | 667,767,090.53 | 675,676,085.52 | 543,790,027.3 | 549,100,196.03 |
| 长期待摊费用 | 53,193,715.07 | 57,275,957.2 | 60,773,911 | 64,271,864.8 |
| 递延所得税资产 | 286,073,929.69 | 363,099,034.29 | 271,201,763.73 | 273,276,954.06 |
| 其他非流动资产 | 125,220,811.05 | 145,861,573.39 | 253,633,248.8 | 243,911,650.63 |
| 非流动资产合计 | 14,881,248,340.62 | 15,183,962,255.8 | 15,293,839,218.02 | 16,039,788,883.82 |
| 资产总计 | 26,819,067,857.67 | 26,522,342,200.44 | 28,206,405,868.26 | 29,222,793,933.67 |
| 流动负债: | | | | |
| 短期借款 | 1,643,207,222.22 | 1,352,207,222.22 | 1,268,207,222.22 | 744,370,555.55 |
| 应付票据及应付账款 | 10,999,578,512.98 | 11,732,245,798 | 13,107,663,969.24 | 14,714,460,918.68 |
| 其中：应付票据 | 5,989,523,215.84 | 6,592,246,692.27 | 7,858,759,096.77 | 9,000,868,473.84 |
| 应付账款 | 5,010,055,297.14 | 5,139,999,105.73 | 5,248,904,872.47 | 5,713,592,444.84 |
| 预收款项 | - | - | - | 1,656,000 |
| 合同负债 | 283,033,896.55 | 244,098,674.46 | 290,932,893.29 | 218,467,844.49 |
| 应付职工薪酬 | 68,982,404.62 | 69,220,917.24 | 122,332,939.52 | 128,231,245.35 |
| 应交税费 | 105,795,633.88 | 7,482,046.14 | 46,173,526.18 | 68,373,909.97 |
| 其他应付款合计 | 122,399,333.84 | 121,247,159.09 | 46,141,782.07 | 44,382,508.16 |
| 应付股利 | 11,840 | 11,840 | 11,840 | 11,840 |
| 一年内到期的非流动负债 | 745,720,214.46 | 736,010,938.29 | 668,372,232.15 | 542,622,418.93 |
| 其他流动负债 | 35,331,731.74 | 30,445,466.35 | 36,108,783.61 | 27,269,608.24 |
| 流动负债合计 | 14,004,048,950.29 | 14,292,958,221.79 | 15,585,933,348.28 | 16,489,835,009.37 |
| 非流动负债: | | | | |
| 长期借款 | 386,000,000 | 419,300,000 | 570,100,000 | 599,300,000 |
| 租赁负债 | 68,820,121.15 | 65,572,615.29 | 72,198,322.24 | 69,119,008.53 |
| 预计负债 | 26,488,719.75 | 23,090,844.52 | 20,862,423.71 | 22,324,393.97 |
| 递延收益 | 86,250,533.33 | 96,998,893.33 | 97,737,253.33 | 100,605,613.33 |
| 递延所得税负债 | 142,950,268.85 | 53,910,506.49 | 55,487,970.51 | 57,447,208.42 |
| 非流动负债合计 | 710,509,643.08 | 658,872,859.63 | 816,385,969.79 | 848,796,224.25 |
| 负债合计 | 14,714,558,593.37 | 14,951,831,081.42 | 16,402,319,318.07 | 17,338,631,233.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 679,022,202 | 679,022,202 | 679,022,202 | 679,022,202 |
| 资本公积 | 9,380,714,898.92 | 9,380,714,898.92 | 9,380,714,898.92 | 9,380,714,898.92 |
| 减:库存股 | 69,991,252.58 | 69,991,252.58 | 69,991,252.58 | 49,993,444.28 |
| 其他综合收益 | 516,991.56 | 516,991.56 | 516,991.56 | 516,991.56 |
| 专项储备 | 3,071,650.68 | 3,150,516.29 | 1,797,485.64 | - |
| 盈余公积 | 273,232,374.96 | 273,232,374.96 | 273,232,374.96 | 273,232,374.96 |
| 未分配利润 | 1,836,003,375.71 | 1,303,865,387.87 | 1,538,793,849.69 | 1,600,669,676.89 |
| 归属于母公司股东权益合计 | 12,102,570,241.25 | 11,570,511,119.02 | 11,804,086,550.19 | 11,884,162,700.05 |
| 少数股东权益 | 1,939,023.05 | - | - | - |
| 股东权益合计 | 12,104,509,264.3 | 11,570,511,119.02 | 11,804,086,550.19 | 11,884,162,700.05 |
| 负债和股东权益合计 | 26,819,067,857.67 | 26,522,342,200.44 | 28,206,405,868.26 | 29,222,793,933.67 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |