盛和资源
(600392)
| 流通市值：353.55亿 | | | 总市值：353.55亿 |
| 流通股本：17.53亿 | | | 总股本：17.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,244,423,602.91 | 5,714,298,750.87 | 5,791,236,253.21 | 3,264,386,440.95 |
| 交易性金融资产 | 202,833,154.6 | 233,663,586.34 | 108,000,000 | 502,393,368.45 |
| 应收票据及应收账款 | 1,629,542,760.08 | 1,406,063,076.19 | 1,390,060,711.51 | 1,387,355,856.52 |
| 其中：应收票据 | 45,202,763.13 | 96,292,142.69 | 88,743,340.02 | 45,067,065.76 |
| 应收账款 | 1,584,339,996.95 | 1,309,770,933.5 | 1,301,317,371.49 | 1,342,288,790.76 |
| 应收款项融资 | 319,437,168.41 | 202,329,494.11 | 549,487,335.4 | 225,398,491.61 |
| 预付款项 | 942,415,393.57 | 1,340,797,218.57 | 350,498,222.35 | 688,995,521.71 |
| 其他应收款合计 | 198,955,565.41 | 166,826,683.23 | 128,744,476.44 | 95,216,999.11 |
| 应收股利 | 21,375,000 | 34,200,000 | 34,200,000 | - |
| 存货 | 6,241,144,106.02 | 5,527,170,489.35 | 4,515,120,248.99 | 5,244,524,552.87 |
| 一年内到期的非流动资产 | 3,048,842.96 | 3,048,842.96 | 3,048,842.96 | 3,048,842.96 |
| 其他流动资产 | 514,302,431.01 | 375,616,732.7 | 377,681,211.23 | 440,171,718.67 |
| 流动资产合计 | 16,296,103,024.97 | 14,969,814,874.32 | 13,213,877,302.09 | 11,851,491,792.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 689,848,547.95 | 661,341,044.49 | 638,502,068.78 | 665,156,336.36 |
| 其他权益工具投资 | 2,315,806,183.7 | 2,089,929,176.07 | 2,209,821,352.01 | 4,902,665,479.43 |
| 固定资产 | 1,767,389,728.68 | 1,699,574,061.51 | 1,733,485,640.92 | 1,716,790,840.67 |
| 在建工程 | 238,628,070.75 | 159,808,381.18 | 140,875,673.14 | 130,494,964.72 |
| 使用权资产 | 5,279,602.84 | 6,799,835.69 | 7,687,773.55 | 6,738,689.3 |
| 无形资产 | 1,775,331,993.07 | 1,802,061,006.97 | 1,821,202,438.78 | 1,925,952,330.7 |
| 商誉 | 297,159,657.97 | 297,159,657.97 | 297,159,657.97 | 296,133,870.94 |
| 长期待摊费用 | 7,761,685.35 | 7,866,113.65 | 7,318,460.28 | 6,338,118.47 |
| 递延所得税资产 | 137,694,651.89 | 176,356,726.91 | 180,087,075.94 | 169,795,571.28 |
| 其他非流动资产 | 542,566,589.1 | 505,033,043.35 | 514,917,543.51 | 487,726,290.16 |
| 非流动资产合计 | 7,777,466,711.3 | 7,405,929,047.79 | 7,551,057,684.88 | 10,307,792,492.03 |
| 资产总计 | 24,073,569,736.27 | 22,375,743,922.11 | 20,764,934,986.97 | 22,159,284,284.88 |
| 流动负债: | | | | |
| 短期借款 | 5,898,671,804.11 | 5,399,955,995.18 | 4,457,814,596.91 | 4,589,496,319.04 |
| 应付票据及应付账款 | 1,113,457,972.8 | 855,273,312.67 | 372,828,859.83 | 516,379,618.18 |
| 其中：应付票据 | 752,754,885 | 565,319,216.2 | 112,912,654.57 | 167,065,325.5 |
| 应付账款 | 360,703,087.8 | 289,954,096.47 | 259,916,205.26 | 349,314,292.68 |
| 合同负债 | 321,542,716.72 | 406,286,739.93 | 126,829,856.45 | 224,028,297.93 |
| 应付职工薪酬 | 142,896,748.77 | 157,594,599.53 | 311,799,378.66 | 80,383,485.33 |
| 应交税费 | 226,578,145.64 | 166,257,667.74 | 210,240,856.84 | 449,600,971.94 |
| 其他应付款合计 | 599,612,745.53 | 139,416,757.96 | 167,083,173.66 | 227,650,112.51 |
| 应付股利 | 572,440,732.79 | 59,322,961.79 | 59,454,241.79 | 134,587,610.29 |
| 一年内到期的非流动负债 | 336,950,417.49 | 409,057,405.05 | 431,398,523.95 | 204,614,308.87 |
| 其他流动负债 | 45,939,559.24 | 48,725,447.28 | 11,989,146.76 | 29,053,442.6 |
| 流动负债合计 | 8,685,650,110.3 | 7,582,567,925.34 | 6,089,984,393.06 | 6,321,206,556.4 |
| 非流动负债: | | | | |
| 长期借款 | 696,280,352.23 | 293,142,661.41 | 345,425,759.03 | 675,818,971.51 |
| 租赁负债 | 2,875,421.96 | 4,618,721.37 | 3,564,667.79 | 2,272,824.37 |
| 长期应付款 | 96,692,000 | 96,692,000 | 96,692,000 | 146,692,000 |
| 预计负债 | 7,945,141.65 | 7,023,213.65 | 6,955,341.65 | 7,933,829.65 |
| 递延收益 | 35,215,851.51 | 36,969,959.19 | 32,872,400.17 | 33,160,057.8 |
| 递延所得税负债 | 37,359,052.5 | 43,934,058.09 | 45,171,355.8 | 35,380,799.25 |
| 非流动负债合计 | 876,367,819.85 | 482,380,613.71 | 530,681,524.44 | 901,258,482.58 |
| 负债合计 | 9,562,017,930.15 | 8,064,948,539.05 | 6,620,665,917.5 | 7,222,465,038.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,752,826,570 | 1,752,826,570 | 1,752,826,570 | 1,752,826,570 |
| 资本公积 | 2,098,470,780.59 | 2,096,788,227.63 | 2,098,876,645.96 | 2,095,966,027.38 |
| 其他综合收益 | 1,412,128,877.91 | 1,259,554,157.46 | 1,396,407,049.36 | 3,308,356,531.89 |
| 专项储备 | 31,464,123.14 | 29,999,716.84 | 32,397,299.32 | 2,901,654.12 |
| 盈余公积 | 157,930,349.98 | 157,930,349.98 | 157,930,349.98 | 122,449,669.39 |
| 未分配利润 | 7,605,387,678.85 | 7,571,958,918.88 | 7,244,620,075.99 | 6,023,757,392.25 |
| 归属于母公司股东权益合计 | 13,058,208,380.47 | 12,869,057,940.79 | 12,683,057,990.61 | 13,306,257,845.03 |
| 少数股东权益 | 1,453,343,425.65 | 1,441,737,442.27 | 1,461,211,078.86 | 1,630,561,400.87 |
| 股东权益合计 | 14,511,551,806.12 | 14,310,795,383.06 | 14,144,269,069.47 | 14,936,819,245.9 |
| 负债和股东权益合计 | 24,073,569,736.27 | 22,375,743,922.11 | 20,764,934,986.97 | 22,159,284,284.88 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |