弘元绿能
(603185)
| 流通市值：147.42亿 | | | 总市值：148.30亿 |
| 流通股本：6.79亿 | | | 总股本：6.83亿 |
| 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 | 5,155,413,298.53 | 5,033,932,422.36 | 4,818,686,485.25 | 4,306,990,419.41 |
| 交易性金融资产 | 3,944,359,416.6 | 4,008,701,111.71 | 3,114,180,089.82 | 3,048,284,535.78 |
| 衍生金融资产 | - | 3,449,460 | 40,410,030 | - |
| 应收票据及应收账款 | 1,136,792,900.81 | 1,219,929,151.2 | 1,318,740,766.8 | 932,707,364.93 |
| 应收账款 | 1,136,792,900.81 | 1,219,929,151.2 | 1,318,740,766.8 | 932,707,364.93 |
| 应收款项融资 | 98,631,151.58 | 115,828,915.34 | 104,506,701.57 | 109,060,695.24 |
| 预付款项 | 214,042,532.54 | 141,476,098.86 | 298,496,737.14 | 222,848,038.6 |
| 其他应收款合计 | 117,591,550.81 | 160,883,244.71 | 64,601,396.07 | 103,460,897.06 |
| 存货 | 2,505,137,828.66 | 1,965,865,372.83 | 1,273,389,728.35 | 1,784,576,418.1 |
| 合同资产 | 95,805,519.4 | 93,515,790.86 | 126,463,825.67 | 108,306,919.87 |
| 其他流动资产 | 874,336,171.06 | 858,155,042.66 | 778,343,756.38 | 722,144,655.65 |
| 流动资产合计 | 14,142,933,721.53 | 13,602,559,962.07 | 11,937,819,517.05 | 11,338,379,944.64 |
| 非流动资产: | | | | |
| 长期应收款 | 49,285,112.5 | 46,996,415.18 | 45,380,760.69 | 45,402,142.88 |
| 长期股权投资 | 140,077.84 | - | 933,946,921.36 | 933,946,921.36 |
| 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 | 30,721,300 | 30,721,300 | 40,048,000 | 40,048,000 |
| 固定资产 | 10,627,880,565.93 | 11,052,314,711.68 | 11,111,768,976.29 | 11,160,209,005.68 |
| 在建工程 | 1,066,285,317.31 | 951,271,540.19 | 1,548,728,880.63 | 1,691,307,837.9 |
| 使用权资产 | 47,775,221.59 | 52,515,477.99 | 68,119,255.31 | 70,135,697.58 |
| 无形资产 | 697,609,929.32 | 673,046,736.66 | 667,767,090.53 | 675,676,085.52 |
| 长期待摊费用 | 61,170,395.79 | 64,139,595.06 | 53,193,715.07 | 57,275,957.2 |
| 递延所得税资产 | 204,204,323.06 | 242,979,475.61 | 286,073,929.69 | 363,099,034.29 |
| 其他非流动资产 | 138,915,443.35 | 93,280,233.58 | 125,220,811.05 | 145,861,573.39 |
| 非流动资产合计 | 12,924,987,686.69 | 13,208,265,485.95 | 14,881,248,340.62 | 15,183,962,255.8 |
| 资产总计 | 27,067,921,408.22 | 26,810,825,448.02 | 26,819,067,857.67 | 26,522,342,200.44 |
| 流动负债: | | | | |
| 短期借款 | 2,160,293,405.11 | 2,122,576,027.76 | 1,643,207,222.22 | 1,352,207,222.22 |
| 衍生金融负债 | - | 37,767,215 | - | - |
| 应付票据及应付账款 | 11,344,369,631.96 | 10,476,246,936.11 | 10,999,578,512.98 | 11,732,245,798 |
| 其中：应付票据 | 6,816,130,124.03 | 5,824,865,197.76 | 5,989,523,215.84 | 6,592,246,692.27 |
| 应付账款 | 4,528,239,507.93 | 4,651,381,738.35 | 5,010,055,297.14 | 5,139,999,105.73 |
| 预收款项 | 1,535,398.22 | 1,535,398.22 | - | - |
| 合同负债 | 206,389,975.58 | 117,844,549.57 | 283,033,896.55 | 244,098,674.46 |
| 应付职工薪酬 | 68,829,422.5 | 79,385,980.62 | 68,982,404.62 | 69,220,917.24 |
| 应交税费 | 62,607,399.93 | 95,813,990.46 | 105,795,633.88 | 7,482,046.14 |
| 其他应付款合计 | 173,140,867.74 | 95,619,422.37 | 122,399,333.84 | 121,247,159.09 |
| 应付股利 | 11,840 | 11,840 | 11,840 | 11,840 |
| 一年内到期的非流动负债 | 651,164,760.03 | 789,094,801.92 | 745,720,214.46 | 736,010,938.29 |
| 其他流动负债 | 33,041,702.13 | 64,008,062.04 | 35,331,731.74 | 30,445,466.35 |
| 流动负债合计 | 14,701,372,563.2 | 13,879,892,384.07 | 14,004,048,950.29 | 14,292,958,221.79 |
| 非流动负债: | | | | |
| 长期借款 | 334,657,347.75 | 286,730,000 | 386,000,000 | 419,300,000 |
| 租赁负债 | 68,090,407.51 | 63,427,110.41 | 68,820,121.15 | 65,572,615.29 |
| 预计负债 | 32,669,716.24 | 29,222,445.69 | 26,488,719.75 | 23,090,844.52 |
| 递延收益 | 82,442,955.9 | 84,872,325.35 | 86,250,533.33 | 96,998,893.33 |
| 递延所得税负债 | 46,541,486.24 | 101,804,080.59 | 142,950,268.85 | 53,910,506.49 |
| 非流动负债合计 | 564,401,913.64 | 566,055,962.04 | 710,509,643.08 | 658,872,859.63 |
| 负债合计 | 15,265,774,476.84 | 14,445,948,346.11 | 14,714,558,593.37 | 14,951,831,081.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,076,802 | 683,076,802 | 679,022,202 | 679,022,202 |
| 资本公积 | 9,422,290,698.58 | 9,420,410,122.82 | 9,380,714,898.92 | 9,380,714,898.92 |
| 减:库存股 | 92,221,690.49 | 103,005,762.41 | 69,991,252.58 | 69,991,252.58 |
| 其他综合收益 | 15,135,276.51 | 300,223,297.49 | 516,991.56 | 516,991.56 |
| 专项储备 | 2,796,860.33 | 1,908,310.21 | 3,071,650.68 | 3,150,516.29 |
| 盈余公积 | 307,655,222.91 | 307,655,222.91 | 273,232,374.96 | 273,232,374.96 |
| 未分配利润 | 1,462,252,401.24 | 1,753,084,846.13 | 1,836,003,375.71 | 1,303,865,387.87 |
| 归属于母公司股东权益合计 | 11,800,985,571.08 | 12,363,352,839.15 | 12,102,570,241.25 | 11,570,511,119.02 |
| 少数股东权益 | 1,161,360.3 | 1,524,262.76 | 1,939,023.05 | - |
| 股东权益合计 | 11,802,146,931.38 | 12,364,877,101.91 | 12,104,509,264.3 | 11,570,511,119.02 |
| 负债和股东权益合计 | 27,067,921,408.22 | 26,810,825,448.02 | 26,819,067,857.67 | 26,522,342,200.44 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |