华兴源创
(688001)
| 流通市值：235.18亿 | | | 总市值：235.18亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 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 | 519,305,913.55 | 472,379,799.77 | 471,320,103.77 | 424,654,514.2 |
| 交易性金融资产 | 3,459,700 | - | 6,000,000 | - |
| 应收票据及应收账款 | 1,452,445,310.5 | 1,608,563,314.59 | 1,677,668,368.55 | 1,538,068,379.63 |
| 其中：应收票据 | 9,984,854.18 | 12,359,774.01 | 21,377,480.73 | 13,348,263.86 |
| 应收账款 | 1,442,460,456.32 | 1,596,203,540.58 | 1,656,290,887.82 | 1,524,720,115.77 |
| 应收款项融资 | 11,836,276.24 | 35,262,053.5 | 52,869,878.58 | 70,031,191.35 |
| 预付款项 | 27,311,421.85 | 8,989,055.27 | 20,625,141.19 | 24,708,328.15 |
| 其他应收款合计 | 14,980,789.65 | 19,011,350.37 | 20,196,588.29 | 20,111,567.59 |
| 存货 | 981,532,290.64 | 845,407,569.21 | 968,768,675.65 | 957,290,258.85 |
| 合同资产 | 50,868,675.12 | 52,535,613.42 | 45,515,358.63 | 45,515,358.63 |
| 其他流动资产 | 538,194,443.22 | 533,425,827.06 | 410,660,692.51 | 384,234,084.04 |
| 流动资产合计 | 3,599,934,820.77 | 3,575,574,583.19 | 3,673,624,807.17 | 3,464,613,682.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,310,590.69 | - | 3,859,722.78 | 4,059,843.12 |
| 其他非流动金融资产 | 138,448,041.7 | 128,330,160.23 | 116,456,600.58 | 152,628,630.71 |
| 固定资产 | 1,308,844,750.11 | 1,342,643,744.67 | 1,346,827,938.29 | 1,375,647,390.5 |
| 在建工程 | 9,261,629.95 | 4,445,177.82 | 7,799,267.15 | 8,490,910.11 |
| 使用权资产 | 41,823,350.23 | 47,313,234.25 | 50,751,265.5 | 35,506,344.87 |
| 无形资产 | 188,422,164.77 | 195,367,714.98 | 195,296,839.38 | 200,977,716.61 |
| 商誉 | 291,028,950.39 | 291,028,950.39 | 291,028,950.39 | 291,028,950.39 |
| 长期待摊费用 | 24,928,325.55 | 23,931,421.15 | 20,954,029.15 | 22,616,482.18 |
| 递延所得税资产 | 21,953,738.07 | 22,401,375.93 | 30,156,234.41 | 28,607,579.18 |
| 其他非流动资产 | 1,566,187.4 | 1,148,735.55 | 6,041,786.81 | 5,300,091.4 |
| 非流动资产合计 | 2,096,587,728.86 | 2,056,610,514.97 | 2,069,172,634.44 | 2,124,863,939.07 |
| 资产总计 | 5,696,522,549.63 | 5,632,185,098.16 | 5,742,797,441.61 | 5,589,477,621.51 |
| 流动负债: | | | | |
| 短期借款 | 403,589,707.6 | 269,041,869.82 | 456,093,049.99 | 478,527,731.77 |
| 交易性金融负债 | 32,039.04 | - | - | - |
| 应付票据及应付账款 | 740,863,953.56 | 779,665,279.05 | 694,979,318.41 | 594,316,457.12 |
| 其中：应付票据 | 259,706,497.27 | 242,629,314.21 | 167,345,766.6 | 92,857,923.74 |
| 应付账款 | 481,157,456.29 | 537,035,964.84 | 527,633,551.81 | 501,458,533.38 |
| 合同负债 | 114,473,084.98 | 116,690,211.24 | 107,319,223.5 | 109,183,184.35 |
| 应付职工薪酬 | 89,355,062.04 | 90,822,389.82 | 39,965,868.55 | 38,481,079.31 |
| 应交税费 | 10,416,467.48 | 37,680,771.77 | 35,669,487.91 | 43,957,154.95 |
| 其他应付款合计 | 31,944,795.44 | 35,957,780.9 | 29,761,623.93 | 29,520,632.92 |
| 一年内到期的非流动负债 | 23,560,845.5 | 21,209,546.4 | 29,197,272.48 | 21,053,576.01 |
| 其他流动负债 | 7,883,687.63 | 11,485,792.36 | 8,885,766.02 | 9,000,503.29 |
| 流动负债合计 | 1,422,119,643.27 | 1,362,553,641.36 | 1,401,871,610.79 | 1,324,040,319.72 |
| 非流动负债: | | | | |
| 应付债券 | 734,444,318.45 | 729,177,978.24 | 723,846,483.16 | 718,210,996.88 |
| 租赁负债 | 25,009,786.45 | 29,048,229.71 | 33,012,902.74 | 23,377,810.83 |
| 递延收益 | 37,651,810.27 | 38,512,215.37 | 37,925,522.06 | 38,850,272.54 |
| 递延所得税负债 | 20,448,022.57 | 21,105,834.56 | 19,666,080.03 | 20,842,433.83 |
| 非流动负债合计 | 817,553,937.74 | 817,844,257.88 | 814,450,987.99 | 801,281,514.08 |
| 负债合计 | 2,239,673,581.01 | 2,180,397,899.24 | 2,216,322,598.78 | 2,125,321,833.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,489,881 | 445,377,843 | 445,377,843 | 445,377,843 |
| 其他权益工具 | 61,135,923.4 | 61,136,029.45 | 61,136,029.45 | 60,062,266.22 |
| 资本公积 | 2,364,598,465.52 | 2,369,019,935.48 | 2,394,639,167.9 | 2,395,712,931.13 |
| 减:库存股 | 44,952,193.58 | 55,619,701.99 | 81,427,952.22 | 74,647,458.01 |
| 其他综合收益 | -11,217,387.83 | -8,001,483.4 | -4,602,270.69 | -659,411.71 |
| 盈余公积 | 148,235,130.13 | 148,235,130.13 | 138,046,219.63 | 138,046,219.63 |
| 未分配利润 | 494,559,149.98 | 491,639,446.25 | 573,305,805.76 | 500,263,397.45 |
| 归属于母公司股东权益合计 | 3,456,848,968.62 | 3,451,787,198.92 | 3,526,474,842.83 | 3,464,155,787.71 |
| 股东权益合计 | 3,456,848,968.62 | 3,451,787,198.92 | 3,526,474,842.83 | 3,464,155,787.71 |
| 负债和股东权益合计 | 5,696,522,549.63 | 5,632,185,098.16 | 5,742,797,441.61 | 5,589,477,621.51 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |