弘元绿能
(603185)
| 流通市值：95.20亿 | | | 总市值：95.20亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 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 | 5,205,594,387.75 | 5,233,754,962.4 | 6,259,242,639.76 | 6,077,656,427.74 |
| 应收票据及应收账款 | 1,159,327,682.95 | 843,124,483.09 | 839,564,777.77 | 700,403,482.85 |
| 应收账款 | 1,159,327,682.95 | 843,124,483.09 | 839,564,777.77 | 700,403,482.85 |
| 应收款项融资 | 81,823,316.73 | 147,543,309.34 | 129,131,952.24 | 123,569,103.75 |
| 预付款项 | 239,528,646.19 | 336,688,307.15 | 386,568,813.65 | 584,629,324.16 |
| 其他应收款合计 | 106,885,513.69 | 118,716,310.09 | 120,132,362.47 | 121,945,543.48 |
| 存货 | 1,765,469,329.95 | 1,395,509,502.28 | 2,133,872,920.03 | 2,120,785,860.49 |
| 合同资产 | 100,455,208.6 | 87,608,501.11 | 51,765,329.5 | 31,460,319.52 |
| 其他流动资产 | 628,351,974.92 | 619,405,072.17 | 664,927,681.08 | 614,646,848.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,912,566,650.24 | 13,183,005,049.85 | 14,275,369,468.55 | 14,033,617,412.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 933,946,823.06 | 953,693,919.91 | 962,436,620.12 | 1,026,834,457.87 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | - | - |
| 其他非流动金融资产 | 40,048,000 | 540,048,000 | 960,609,695.95 | 986,079,629.75 |
| 固定资产 | 11,322,095,122.81 | 11,603,079,775.61 | 11,081,486,876.28 | 11,234,972,543.91 |
| 在建工程 | 1,795,060,879.3 | 1,736,722,463.45 | 3,214,952,437.82 | 2,977,829,015.29 |
| 使用权资产 | 72,289,442.02 | 74,684,059.33 | 80,972,539.63 | 86,023,200.57 |
| 无形资产 | 543,790,027.3 | 549,100,196.03 | 540,104,921.83 | 537,717,898.48 |
| 长期待摊费用 | 60,773,911 | 64,271,864.8 | 37,283,109.88 | 37,655,697.6 |
| 递延所得税资产 | 271,201,763.73 | 273,276,954.06 | 700,395,481.08 | 596,230,464.6 |
| 其他非流动资产 | 253,633,248.8 | 243,911,650.63 | 265,235,745.1 | 306,289,940.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,293,839,218.02 | 16,039,788,883.82 | 17,843,477,427.69 | 17,789,632,848.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,206,405,868.26 | 29,222,793,933.67 | 32,118,846,896.24 | 31,823,250,261.14 |
| 流动负债: | | | | |
| 短期借款 | 1,268,207,222.22 | 744,370,555.55 | 1,124,577,500 | 990,577,500 |
| 应付票据及应付账款 | 13,107,663,969.24 | 14,714,460,918.68 | 15,716,540,432.33 | 15,062,811,929.66 |
| 其中：应付票据 | 7,858,759,096.77 | 9,000,868,473.84 | 10,805,552,989.36 | 10,098,066,003.75 |
| 应付账款 | 5,248,904,872.47 | 5,713,592,444.84 | 4,910,987,442.97 | 4,964,745,925.91 |
| 预收款项 | - | 1,656,000 | - | - |
| 合同负债 | 290,932,893.29 | 218,467,844.49 | 570,789,343.07 | 547,160,729.67 |
| 应付职工薪酬 | 122,332,939.52 | 128,231,245.35 | 139,105,642.9 | 174,994,545.32 |
| 应交税费 | 46,173,526.18 | 68,373,909.97 | 10,774,809.33 | 12,742,690.72 |
| 其他应付款合计 | 46,141,782.07 | 44,382,508.16 | 22,970,711.11 | 26,852,462.49 |
| 应付股利 | 11,840 | 11,840 | 11,840 | 11,840 |
| 一年内到期的非流动负债 | 668,372,232.15 | 542,622,418.93 | 180,005,708.39 | 180,225,055.2 |
| 其他流动负债 | 36,108,783.61 | 27,269,608.24 | 74,294,442.16 | 71,004,640.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,585,933,348.28 | 16,489,835,009.37 | 17,839,058,589.29 | 17,066,369,554.05 |
| 非流动负债: | | | | |
| 长期借款 | 570,100,000 | 599,300,000 | 1,015,500,000 | 966,000,000 |
| 租赁负债 | 72,198,322.24 | 69,119,008.53 | 76,248,922.37 | 78,032,762.3 |
| 预计负债 | 20,862,423.71 | 22,324,393.97 | 14,429,549.14 | 11,204,632.02 |
| 递延收益 | 97,737,253.33 | 100,605,613.33 | 103,473,973.33 | 111,752,333.33 |
| 递延所得税负债 | 55,487,970.51 | 57,447,208.42 | 118,419,919.59 | 125,087,155.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 816,385,969.79 | 848,796,224.25 | 1,328,072,364.43 | 1,292,076,882.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,402,319,318.07 | 17,338,631,233.62 | 19,167,130,953.72 | 18,358,446,436.84 |
| 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 | 9,380,714,898.91 |
| 减:库存股 | 69,991,252.58 | 49,993,444.28 | 49,993,444.28 | 24,996,137.62 |
| 其他综合收益 | 516,991.56 | 516,991.56 | - | - |
| 专项储备 | 1,797,485.64 | - | 828,776.62 | 2,960,815.38 |
| 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 | 1,538,793,849.69 | 1,600,669,676.89 | 2,667,911,134.3 | 3,153,869,670.67 |
| 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 | 11,804,086,550.19 | 11,884,162,700.05 | 12,951,715,942.52 | 13,464,803,824.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,804,086,550.19 | 11,884,162,700.05 | 12,951,715,942.52 | 13,464,803,824.3 |
| 负债和股东权益合计 | 28,206,405,868.26 | 29,222,793,933.67 | 32,118,846,896.24 | 31,823,250,261.14 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |