宏盛华源
(601096)
| 流通市值：33.93亿 | | | 总市值：139.91亿 |
| 流通股本：6.49亿 | | | 总股本：26.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,302,111,329.56 | 1,553,708,043.69 | 363,701,906.91 | 549,066,974.36 |
| 应收票据及应收账款 | 2,936,572,608.04 | 2,345,043,752.17 | 2,554,027,572.85 | 2,910,563,183.86 |
| 其中：应收票据 | 99,546,368.17 | 195,952,612.58 | 274,635,676.28 | 193,621,995.9 |
| 应收账款 | 2,837,026,239.87 | 2,149,091,139.59 | 2,279,391,896.57 | 2,716,941,187.96 |
| 应收款项融资 | 48,633,736.52 | 27,350,312.65 | 96,962,097.54 | 91,409,375.1 |
| 预付款项 | 378,277,307.08 | 363,876,817.35 | 440,878,827.22 | 383,062,283.27 |
| 其他应收款合计 | 18,421,256.28 | 11,808,385.92 | 33,764,331.43 | 25,993,442.54 |
| 存货 | 2,452,730,499.32 | 2,632,451,276.86 | 2,684,774,584.46 | 2,410,014,776.31 |
| 合同资产 | 785,685,006.63 | 804,202,673.91 | 819,347,216.31 | 736,407,412.32 |
| 其他流动资产 | 48,239,724.31 | 53,712,248.26 | 62,889,431.44 | 64,646,356.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,970,671,467.74 | 7,792,153,510.81 | 7,056,345,968.16 | 7,171,163,803.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,155,055.01 | 11,227,046.24 | 7,398,354.75 | 7,590,438.1 |
| 投资性房地产 | 20,174,856.53 | 31,210,497.33 | 31,331,688.91 | 29,605,763.49 |
| 固定资产 | 774,397,119.93 | 790,375,372.3 | 761,147,483.13 | 767,704,822.16 |
| 在建工程 | 13,915,951.95 | 9,983,756.34 | 13,924,163.92 | 6,123,495.6 |
| 使用权资产 | 22,480,835.56 | 14,626,624.51 | 16,907,758.1 | 17,865,331.46 |
| 无形资产 | 282,327,705.84 | 277,009,516.28 | 280,893,384.37 | 282,541,356.22 |
| 长期待摊费用 | 791,403.54 | 2,650,268.79 | 175,551.3 | 177,166.8 |
| 递延所得税资产 | 96,514,557.12 | 93,721,998.94 | 93,177,436.39 | 92,158,777.99 |
| 其他非流动资产 | 12,950,045.03 | 10,921,902.03 | 3,066,899.7 | 4,598,285.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,234,707,530.51 | 1,241,726,982.76 | 1,208,022,720.57 | 1,208,365,437.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,205,378,998.25 | 9,033,880,493.57 | 8,264,368,688.73 | 8,379,529,241.33 |
| 流动负债: | | | | |
| 短期借款 | 456,304,376.2 | 748,276,508.91 | 995,563,464.78 | 1,278,751,655.78 |
| 交易性金融负债 | - | - | 301,020 | 219,780 |
| 应付票据及应付账款 | 2,805,910,936.82 | 2,478,909,576.17 | 2,444,601,066.23 | 2,463,117,802.33 |
| 其中：应付票据 | 893,789,929.94 | 639,346,143.98 | 641,334,022.04 | 671,627,800 |
| 应付账款 | 1,912,121,006.88 | 1,839,563,432.19 | 1,803,267,044.19 | 1,791,490,002.33 |
| 合同负债 | 559,934,703.64 | 590,511,694.55 | 686,941,037.79 | 436,423,839.58 |
| 应付职工薪酬 | 18,087,071.33 | 17,503,549.33 | 14,739,233.01 | 16,595,713.15 |
| 应交税费 | 46,730,358.73 | 37,549,955.72 | 31,365,087.8 | 69,612,534.27 |
| 其他应付款合计 | 32,032,055.04 | 38,898,853.28 | 46,464,223.57 | 36,918,740.93 |
| 一年内到期的非流动负债 | 20,523,622.24 | 16,239,562.87 | 10,703,256.16 | 11,259,538.68 |
| 其他流动负债 | 857,566,069.89 | 747,861,777.11 | 735,258,883.28 | 702,735,222.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,797,089,193.89 | 4,675,751,477.94 | 4,965,937,272.62 | 5,015,634,827.05 |
| 非流动负债: | | | | |
| 长期借款 | 99,800,000 | 99,800,000 | 99,800,000 | 188,900,000 |
| 租赁负债 | 9,496,904.9 | 5,164,325.97 | 8,526,839.48 | 8,287,887.92 |
| 预计负债 | 5,080,125.9 | 5,080,125.9 | - | - |
| 递延收益 | 7,768,563.64 | 8,154,979.59 | 8,723,019.79 | 6,927,811.45 |
| 递延所得税负债 | 12,029,144.62 | 11,148,579.7 | 11,733,654.45 | 11,987,839.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 134,174,739.06 | 129,348,011.16 | 128,783,513.72 | 216,103,538.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,931,263,932.95 | 4,805,099,489.1 | 5,094,720,786.34 | 5,231,738,365.59 |
| 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 | 2,006,366,316 | 2,006,366,316 |
| 资本公积 | 1,079,077,520.72 | 1,079,077,520.72 | 711,262,221.16 | 711,262,221.16 |
| 专项储备 | 5,648,398.9 | 1,945,018.09 | 14,463,515.23 | 12,911,901.71 |
| 盈余公积 | 18,402,330.41 | 18,402,330.41 | 17,581,423.71 | 17,408,852.05 |
| 未分配利润 | 495,831,727.27 | 454,201,047.25 | 419,974,426.29 | 399,841,584.82 |
| 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 | 4,274,115,065.3 | 4,228,781,004.47 | 3,169,647,902.39 | 3,147,790,875.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,274,115,065.3 | 4,228,781,004.47 | 3,169,647,902.39 | 3,147,790,875.74 |
| 负债和股东权益合计 | 9,205,378,998.25 | 9,033,880,493.57 | 8,264,368,688.73 | 8,379,529,241.33 |
| 公告日期 | 2024-04-30 | 2024-04-11 | 2023-12-05 | 2023-12-05 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |