弘元绿能
(603185)
| 流通市值：140.83亿 | | | 总市值：140.83亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,259,242,639.76 | 6,077,656,427.74 | 6,917,892,160.94 | 6,177,057,607.04 |
| 应收票据及应收账款 | 839,564,777.77 | 700,403,482.85 | 469,342,531.97 | 376,256,584.99 |
| 应收账款 | 839,564,777.77 | 700,403,482.85 | 469,342,531.97 | 376,256,584.99 |
| 应收款项融资 | 129,131,952.24 | 123,569,103.75 | 105,822,840.76 | 124,602,868.68 |
| 预付款项 | 386,568,813.65 | 584,629,324.16 | 650,973,356.23 | 616,380,417.8 |
| 其他应收款合计 | 120,132,362.47 | 121,945,543.48 | 121,413,237.7 | 122,433,446.34 |
| 存货 | 2,133,872,920.03 | 2,120,785,860.49 | 2,210,932,475.7 | 2,057,212,809.94 |
| 合同资产 | 51,765,329.5 | 31,460,319.52 | 20,947,363.87 | 16,236,781.86 |
| 其他流动资产 | 664,927,681.08 | 614,646,848.27 | 538,592,073.6 | 790,812,119.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,275,369,468.55 | 14,033,617,412.39 | 14,876,638,840.44 | 11,892,669,462.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 962,436,620.12 | 1,026,834,457.87 | 1,090,118,702.65 | 1,082,088,576.96 |
| 其他非流动金融资产 | 960,609,695.95 | 986,079,629.75 | 1,270,000,000 | 1,270,000,000 |
| 固定资产 | 11,081,486,876.28 | 11,234,972,543.91 | 10,454,943,762.84 | 10,271,091,511.39 |
| 在建工程 | 3,214,952,437.82 | 2,977,829,015.29 | 3,315,287,111.32 | 3,541,349,063.5 |
| 使用权资产 | 80,972,539.63 | 86,023,200.57 | 94,143,652.23 | 104,080,967.38 |
| 无形资产 | 540,104,921.83 | 537,717,898.48 | 541,775,807.59 | 543,819,220.35 |
| 长期待摊费用 | 37,283,109.88 | 37,655,697.6 | 39,116,640.77 | 35,825,645.57 |
| 递延所得税资产 | 700,395,481.08 | 596,230,464.6 | 417,599,537.3 | 359,815,653.81 |
| 其他非流动资产 | 265,235,745.1 | 306,289,940.68 | 267,443,158.53 | 281,450,098.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,843,477,427.69 | 17,789,632,848.75 | 17,490,428,373.23 | 17,489,520,737.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,118,846,896.24 | 31,823,250,261.14 | 32,367,067,213.67 | 29,382,190,199.62 |
| 流动负债: | | | | |
| 短期借款 | 1,124,577,500 | 990,577,500 | 600,354,444.44 | 600,354,444.44 |
| 应付票据及应付账款 | 15,716,540,432.33 | 15,062,811,929.66 | 14,609,323,757.21 | 14,339,759,205.06 |
| 其中：应付票据 | 10,805,552,989.36 | 10,098,066,003.75 | 10,290,716,093.52 | 9,540,550,714.51 |
| 应付账款 | 4,910,987,442.97 | 4,964,745,925.91 | 4,318,607,663.69 | 4,799,208,490.55 |
| 合同负债 | 570,789,343.07 | 547,160,729.67 | 691,576,142.55 | 515,478,480.27 |
| 应付职工薪酬 | 139,105,642.9 | 174,994,545.32 | 172,966,346.79 | 200,894,852.64 |
| 应交税费 | 10,774,809.33 | 12,742,690.72 | 9,293,225.42 | 43,019,551.08 |
| 其他应付款合计 | 22,970,711.11 | 26,852,462.49 | 10,957,675.64 | 206,145,669.88 |
| 应付股利 | 11,840 | 11,840 | 628,800 | 628,800 |
| 一年内到期的非流动负债 | 180,005,708.39 | 180,225,055.2 | 195,152,955.3 | 174,327,561.76 |
| 其他流动负债 | 74,294,442.16 | 71,004,640.99 | 89,662,651.96 | 61,667,951.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,839,058,589.29 | 17,066,369,554.05 | 16,379,287,199.31 | 16,141,647,716.98 |
| 非流动负债: | | | | |
| 长期借款 | 1,015,500,000 | 966,000,000 | 913,300,000 | 844,000,000 |
| 租赁负债 | 76,248,922.37 | 78,032,762.3 | 81,209,248.71 | 79,867,048.69 |
| 预计负债 | 14,429,549.14 | 11,204,632.02 | 8,211,541.2 | 8,565,029.06 |
| 递延收益 | 103,473,973.33 | 111,752,333.33 | 114,620,693.33 | 112,079,053.33 |
| 递延所得税负债 | 118,419,919.59 | 125,087,155.14 | 171,558,702.51 | 174,917,353.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,328,072,364.43 | 1,292,076,882.79 | 1,288,900,185.75 | 1,219,428,485.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,167,130,953.72 | 18,358,446,436.84 | 17,668,187,385.06 | 17,361,076,202.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 679,022,202 | 679,022,202 | 684,872,435 | 577,814,545 |
| 资本公积 | 9,380,714,898.92 | 9,380,714,898.91 | 9,569,256,025.77 | 7,053,659,021.87 |
| 减:库存股 | 49,993,444.28 | 24,996,137.62 | - | 194,709,500.37 |
| 专项储备 | 828,776.62 | 2,960,815.38 | 1,775,856.82 | - |
| 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 | 2,667,911,134.3 | 3,153,869,670.67 | 4,169,743,136.06 | 4,311,117,556.14 |
| 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 | 12,951,715,942.52 | 13,464,803,824.3 | 14,698,879,828.61 | 12,021,113,997.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,951,715,942.52 | 13,464,803,824.3 | 14,698,879,828.61 | 12,021,113,997.6 |
| 负债和股东权益合计 | 32,118,846,896.24 | 31,823,250,261.14 | 32,367,067,213.67 | 29,382,190,199.62 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |