宏盛华源
(601096)
| 流通市值：60.79亿 | | | 总市值：98.98亿 |
| 流通股本：16.43亿 | | | 总股本：26.75亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 797,319,615.13 | 1,272,428,533.72 | 1,446,999,725.52 | 1,702,618,167.38 |
| 应收票据及应收账款 | 2,575,014,459.9 | 2,378,580,340.94 | 2,189,328,356.94 | 2,212,313,160.14 |
| 其中：应收票据 | 32,716,659.93 | 15,800,870.13 | 41,789,087.77 | 109,072,042.28 |
| 应收账款 | 2,542,297,799.97 | 2,362,779,470.81 | 2,147,539,269.17 | 2,103,241,117.86 |
| 应收款项融资 | 70,464,734.49 | 84,494,412.14 | 102,726,686.42 | 99,457,832.55 |
| 预付款项 | 413,974,242.94 | 322,718,897.34 | 292,696,616.2 | 378,337,053.83 |
| 其他应收款合计 | 8,626,043.32 | 8,046,459.35 | 8,719,391.87 | 56,918,117.16 |
| 存货 | 2,643,263,254.17 | 2,327,371,802.34 | 2,391,790,800.58 | 2,535,703,169.95 |
| 合同资产 | 205,131,451.54 | 178,445,031.16 | 230,755,278.19 | 240,893,561.44 |
| 其他流动资产 | 390,333,208.12 | 366,153,689.14 | 372,189,693.51 | 375,585,160.73 |
| 流动资产合计 | 7,104,127,009.61 | 6,938,239,166.13 | 7,035,206,549.23 | 7,601,826,223.18 |
| 非流动资产: | | | | |
| 固定资产 | 1,068,989,138.91 | 1,078,768,570.36 | 1,075,092,413.03 | 939,816,846.63 |
| 在建工程 | 166,229,144.83 | 118,954,540.64 | 112,131,279.11 | 205,309,350.95 |
| 使用权资产 | 15,112,464.95 | 15,543,194.75 | 16,909,149.6 | 15,236,394.11 |
| 无形资产 | 439,768,116.44 | 443,862,317.67 | 426,671,013.88 | 381,262,413.5 |
| 长期待摊费用 | 155,626.8 | 157,242.3 | 158,857.8 | 161,011.8 |
| 递延所得税资产 | 112,084,722.2 | 110,041,679.74 | 106,028,838 | 105,168,814.27 |
| 其他非流动资产 | 590,195,624.47 | 631,881,315.09 | 528,996,219.59 | 553,278,724.42 |
| 非流动资产合计 | 2,392,534,838.6 | 2,399,208,860.55 | 2,265,987,771.01 | 2,200,233,555.68 |
| 资产总计 | 9,496,661,848.21 | 9,337,448,026.68 | 9,301,194,320.24 | 9,802,059,778.86 |
| 流动负债: | | | | |
| 短期借款 | 526,561,922.62 | 350,064,175.37 | 369,050,720.45 | 304,040,256.53 |
| 应付票据及应付账款 | 2,773,581,866.71 | 2,834,153,291.26 | 2,748,399,901.45 | 3,090,983,063.95 |
| 其中：应付票据 | 754,596,844.46 | 553,129,056.04 | 641,818,073.32 | 790,449,961.86 |
| 应付账款 | 2,018,985,022.25 | 2,281,024,235.22 | 2,106,581,828.13 | 2,300,533,102.09 |
| 合同负债 | 754,920,204.41 | 626,690,508.78 | 471,420,566.38 | 552,064,157.29 |
| 应付职工薪酬 | 19,265,752.57 | 39,968,992.74 | 14,936,040.21 | 21,305,037.46 |
| 应交税费 | 24,215,564.2 | 46,916,070.8 | 54,343,582.55 | 58,028,005.8 |
| 其他应付款合计 | 58,120,473.25 | 49,889,000.71 | 52,951,244.97 | 53,047,183.72 |
| 一年内到期的非流动负债 | 12,346,396.84 | 12,949,545.61 | 10,960,402.8 | 9,711,300.66 |
| 其他流动负债 | 249,968,950.59 | 290,370,131.53 | 509,262,252.18 | 751,539,783.03 |
| 流动负债合计 | 4,418,981,131.19 | 4,251,001,716.8 | 4,231,324,710.99 | 4,840,718,788.44 |
| 非流动负债: | | | | |
| 长期借款 | 73,594,370.24 | 64,158,443.89 | 64,120,000 | 64,320,000 |
| 租赁负债 | 1,585,563.02 | 3,895,545.65 | 4,892,300.32 | 5,072,255.11 |
| 长期应付款 | 188,254,580 | 188,254,580 | 188,254,580 | 188,254,580 |
| 递延收益 | 40,735,976.56 | 36,535,583.9 | 35,978,185.24 | 34,795,282.06 |
| 递延所得税负债 | 7,716,079.93 | 7,716,079.93 | 8,552,117.44 | 7,373,592.71 |
| 非流动负债合计 | 311,886,569.75 | 300,560,233.37 | 301,797,183 | 299,815,709.88 |
| 负债合计 | 4,730,867,700.94 | 4,551,561,950.17 | 4,533,121,893.99 | 5,140,534,498.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,675,155,088 | 2,675,155,088 | 2,675,155,088 | 2,675,155,088 |
| 资本公积 | 1,079,077,520.72 | 1,079,077,520.72 | 1,079,077,520.72 | 1,079,077,520.72 |
| 专项储备 | 9,139,927.66 | 8,313,379.59 | 13,030,270.77 | 8,188,287.4 |
| 盈余公积 | 29,281,923.47 | 29,281,923.47 | 29,281,923.47 | 29,281,923.47 |
| 未分配利润 | 973,139,687.42 | 994,058,164.73 | 971,527,623.29 | 869,822,460.95 |
| 归属于母公司股东权益合计 | 4,765,794,147.27 | 4,785,886,076.51 | 4,768,072,426.25 | 4,661,525,280.54 |
| 股东权益合计 | 4,765,794,147.27 | 4,785,886,076.51 | 4,768,072,426.25 | 4,661,525,280.54 |
| 负债和股东权益合计 | 9,496,661,848.21 | 9,337,448,026.68 | 9,301,194,320.24 | 9,802,059,778.86 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |