盛和资源
(600392)
| 流通市值：366.34亿 | | | 总市值：366.34亿 |
| 流通股本：17.53亿 | | | 总股本：17.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,264,386,440.95 | 2,450,039,834.12 | 2,261,956,568.65 | 2,525,976,134.85 |
| 交易性金融资产 | 502,393,368.45 | 50,000,000 | 50,000,000 | 50,000,000 |
| 应收票据及应收账款 | 1,387,355,856.52 | 877,385,343.39 | 1,000,036,329.02 | 796,532,937.83 |
| 其中：应收票据 | 45,067,065.76 | 12,637,414.94 | 21,582,496.44 | 30,001,955.4 |
| 应收账款 | 1,342,288,790.76 | 864,747,928.45 | 978,453,832.58 | 766,530,982.43 |
| 应收款项融资 | 225,398,491.61 | 244,753,649.42 | 209,412,602.76 | 353,882,030.08 |
| 预付款项 | 688,995,521.71 | 850,228,861.92 | 763,902,745.17 | 614,086,842.21 |
| 其他应收款合计 | 95,216,999.11 | 80,201,280.55 | 132,795,006.88 | 145,200,368.72 |
| 应收股利 | - | - | 47,025,000 | 49,293,206.52 |
| 存货 | 5,244,524,552.87 | 5,234,745,835.71 | 4,818,746,508.82 | 4,455,869,224.35 |
| 一年内到期的非流动资产 | 3,048,842.96 | 3,048,842.96 | 4,055,195.57 | 4,055,195.57 |
| 其他流动资产 | 440,171,718.67 | 490,909,827.84 | 442,903,085.78 | 437,720,207.69 |
| 流动资产合计 | 11,851,491,792.85 | 10,281,313,475.91 | 9,683,808,042.65 | 9,383,322,941.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 665,156,336.36 | 633,052,839.96 | 623,376,018.93 | 618,050,418.96 |
| 其他权益工具投资 | 4,902,665,479.43 | 3,580,228,279.69 | 2,658,807,905.9 | 1,766,779,551.04 |
| 固定资产 | 1,716,790,840.67 | 1,607,720,283.12 | 1,609,899,818.18 | 1,545,129,281.47 |
| 在建工程 | 130,494,964.72 | 180,926,258.57 | 274,533,502.18 | 322,767,311.55 |
| 使用权资产 | 6,738,689.3 | 6,822,486.99 | 3,628,747.11 | 4,008,483.46 |
| 无形资产 | 1,925,952,330.7 | 1,014,679,678.22 | 996,913,204.28 | 1,002,827,762.22 |
| 商誉 | 296,133,870.94 | 296,133,870.94 | 289,724,362.26 | 289,724,362.26 |
| 长期待摊费用 | 6,338,118.47 | 6,810,399.03 | 7,025,328.81 | 6,903,673.13 |
| 递延所得税资产 | 169,795,571.28 | 176,791,285.96 | 167,057,426.41 | 163,794,184.8 |
| 其他非流动资产 | 487,726,290.16 | 529,641,780.81 | 602,702,894.84 | 398,944,363.08 |
| 非流动资产合计 | 10,307,792,492.03 | 8,032,807,163.29 | 7,233,669,208.9 | 6,118,929,391.97 |
| 资产总计 | 22,159,284,284.88 | 18,314,120,639.2 | 16,917,477,251.55 | 15,502,252,333.27 |
| 流动负债: | | | | |
| 短期借款 | 4,589,496,319.04 | 4,102,033,596.06 | 3,257,891,303.09 | 3,427,479,974.47 |
| 应付票据及应付账款 | 516,379,618.18 | 744,717,151.24 | 716,217,156.83 | 551,009,498.59 |
| 其中：应付票据 | 167,065,325.5 | 335,571,219.3 | 276,001,080.09 | 60,794,250 |
| 应付账款 | 349,314,292.68 | 409,145,931.94 | 440,216,076.74 | 490,215,248.59 |
| 合同负债 | 224,028,297.93 | 177,994,129.15 | 339,554,820.27 | 161,172,647.91 |
| 应付职工薪酬 | 80,383,485.33 | 69,471,473.62 | 66,026,169.07 | 121,715,658.88 |
| 应交税费 | 449,600,971.94 | 198,985,934.98 | 196,330,759.53 | 209,491,926.05 |
| 其他应付款合计 | 227,650,112.51 | 289,787,870.8 | 129,675,509.18 | 190,309,643.45 |
| 应付股利 | 134,587,610.29 | 222,292,658.79 | 47,033,521.79 | 63,845,761.79 |
| 一年内到期的非流动负债 | 204,614,308.87 | 194,015,539.52 | 665,971,480.87 | 518,754,839.7 |
| 其他流动负债 | 29,053,442.6 | 18,482,265.02 | 31,851,607.07 | 17,782,296.79 |
| 流动负债合计 | 6,321,206,556.4 | 5,795,487,960.39 | 5,403,518,805.91 | 5,197,716,485.84 |
| 非流动负债: | | | | |
| 长期借款 | 675,818,971.51 | 661,455,638.18 | 591,581,046.51 | 445,235,018.18 |
| 租赁负债 | 2,272,824.37 | 1,992,380.77 | 2,603,877.43 | 2,639,693.82 |
| 长期应付款 | 146,692,000 | 146,692,000 | 146,692,000 | 146,692,000 |
| 预计负债 | 7,933,829.65 | 8,075,936.65 | - | - |
| 递延收益 | 33,160,057.8 | 32,050,101.66 | 33,095,140.04 | 33,788,100.66 |
| 递延所得税负债 | 35,380,799.25 | 32,609,357.75 | 30,326,126.01 | 27,382,229.17 |
| 非流动负债合计 | 901,258,482.58 | 882,875,415.01 | 804,298,189.99 | 655,737,041.83 |
| 负债合计 | 7,222,465,038.98 | 6,678,363,375.4 | 6,207,816,995.9 | 5,853,453,527.67 |
| 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 | 2,095,966,027.38 | 2,095,966,027.38 | 2,131,100,175.53 | 2,131,100,175.53 |
| 其他综合收益 | 3,308,356,531.89 | 2,059,479,112.71 | 1,258,752,955.24 | 493,928,122.37 |
| 专项储备 | 2,901,654.12 | 3,175,046.51 | 2,280,416.57 | 2,850,815.78 |
| 盈余公积 | 122,449,669.39 | 122,449,669.39 | 122,449,669.39 | 122,449,669.39 |
| 未分配利润 | 6,023,757,392.25 | 4,421,067,915.36 | 4,400,852,121.64 | 4,230,483,954.75 |
| 归属于母公司股东权益合计 | 13,306,257,845.03 | 10,454,964,341.35 | 9,668,261,908.37 | 8,733,639,307.82 |
| 少数股东权益 | 1,630,561,400.87 | 1,180,792,922.45 | 1,041,398,347.28 | 915,159,497.78 |
| 股东权益合计 | 14,936,819,245.9 | 11,635,757,263.8 | 10,709,660,255.65 | 9,648,798,805.6 |
| 负债和股东权益合计 | 22,159,284,284.88 | 18,314,120,639.2 | 16,917,477,251.55 | 15,502,252,333.27 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |