宏盛华源
(601096)
| 流通市值：68.35亿 | | | 总市值：111.29亿 |
| 流通股本：16.43亿 | | | 总股本：26.75亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,398,358,746.31 | 940,209,716.02 | 1,302,111,329.56 | 1,553,708,043.69 |
| 应收票据及应收账款 | 2,868,529,027.34 | 3,030,517,764.52 | 2,936,572,608.04 | 2,345,043,752.17 |
| 其中：应收票据 | 127,321,411.66 | 134,426,278.29 | 99,546,368.17 | 195,952,612.58 |
| 应收账款 | 2,741,207,615.68 | 2,896,091,486.23 | 2,837,026,239.87 | 2,149,091,139.59 |
| 应收款项融资 | 45,145,277.44 | 35,161,087.41 | 48,633,736.52 | 27,350,312.65 |
| 预付款项 | 360,102,201.17 | 253,078,792.04 | 378,277,307.08 | 363,876,817.35 |
| 其他应收款合计 | 13,941,477.5 | 12,342,792.07 | 18,421,256.28 | 11,808,385.92 |
| 存货 | 2,468,262,261.39 | 2,442,030,901.54 | 2,452,730,499.32 | 2,632,451,276.86 |
| 合同资产 | 796,256,363.75 | 807,843,060.54 | 785,685,006.63 | 804,202,673.91 |
| 其他流动资产 | 42,665,816.49 | 44,350,402.74 | 48,239,724.31 | 53,712,248.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,309,376,372.94 | 8,282,138,691.79 | 7,970,671,467.74 | 7,792,153,510.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,235,594.2 | 11,235,102.13 | 11,155,055.01 | 11,227,046.24 |
| 投资性房地产 | 5,447,062.32 | 5,584,432.6 | 20,174,856.53 | 31,210,497.33 |
| 固定资产 | 764,068,602.91 | 760,018,734.53 | 774,397,119.93 | 790,375,372.3 |
| 在建工程 | 35,008,237.07 | 31,213,074.3 | 13,915,951.95 | 9,983,756.34 |
| 使用权资产 | 14,595,683.3 | 16,664,038.62 | 22,480,835.56 | 14,626,624.51 |
| 无形资产 | 294,255,696.15 | 295,943,173.66 | 282,327,705.84 | 277,009,516.28 |
| 长期待摊费用 | 169,089.3 | 170,704.8 | 791,403.54 | 2,650,268.79 |
| 递延所得税资产 | 92,651,048.78 | 92,442,338.53 | 96,514,557.12 | 93,721,998.94 |
| 其他非流动资产 | 7,434,003.43 | 11,267,095.61 | 12,950,045.03 | 10,921,902.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,224,865,017.46 | 1,224,538,694.78 | 1,234,707,530.51 | 1,241,726,982.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,534,241,390.4 | 9,506,677,386.57 | 9,205,378,998.25 | 9,033,880,493.57 |
| 流动负债: | | | | |
| 短期借款 | 574,196,219.33 | 515,038,842.33 | 456,304,376.2 | 748,276,508.91 |
| 应付票据及应付账款 | 3,277,513,944.53 | 3,149,255,490.56 | 2,805,910,936.82 | 2,478,909,576.17 |
| 其中：应付票据 | 1,094,566,108.89 | 921,400,304.41 | 893,789,929.94 | 639,346,143.98 |
| 应付账款 | 2,182,947,835.64 | 2,227,855,186.15 | 1,912,121,006.88 | 1,839,563,432.19 |
| 合同负债 | 440,403,048 | 394,755,210.3 | 559,934,703.64 | 590,511,694.55 |
| 应付职工薪酬 | 12,813,087.26 | 13,507,319.7 | 18,087,071.33 | 17,503,549.33 |
| 应交税费 | 42,590,663.96 | 42,586,553.08 | 46,730,358.73 | 37,549,955.72 |
| 其他应付款合计 | 60,521,597.72 | 68,216,565.92 | 32,032,055.04 | 38,898,853.28 |
| 应付股利 | - | 37,265,154.67 | - | - |
| 一年内到期的非流动负债 | 111,073,005.86 | 18,363,711.19 | 20,523,622.24 | 16,239,562.87 |
| 其他流动负债 | 642,593,627.89 | 881,888,345.91 | 857,566,069.89 | 747,861,777.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,161,705,194.55 | 5,083,612,038.99 | 4,797,089,193.89 | 4,675,751,477.94 |
| 非流动负债: | | | | |
| 长期借款 | - | 99,800,000 | 99,800,000 | 99,800,000 |
| 租赁负债 | 5,126,848.98 | 6,238,155.76 | 9,496,904.9 | 5,164,325.97 |
| 预计负债 | - | - | 5,080,125.9 | 5,080,125.9 |
| 递延收益 | 8,334,405.91 | 7,382,147.69 | 7,768,563.64 | 8,154,979.59 |
| 递延所得税负债 | 11,259,702.86 | 11,707,559.72 | 12,029,144.62 | 11,148,579.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,720,957.75 | 125,127,863.17 | 134,174,739.06 | 129,348,011.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,186,426,152.3 | 5,208,739,902.16 | 4,931,263,932.95 | 4,805,099,489.1 |
| 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 | 10,233,729.13 | 7,312,832.37 | 5,648,398.9 | 1,945,018.09 |
| 盈余公积 | 18,402,330.41 | 18,402,330.41 | 18,402,330.41 | 18,402,330.41 |
| 未分配利润 | 564,946,569.84 | 517,989,712.91 | 495,831,727.27 | 454,201,047.25 |
| 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 | 4,347,815,238.1 | 4,297,937,484.41 | 4,274,115,065.3 | 4,228,781,004.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,347,815,238.1 | 4,297,937,484.41 | 4,274,115,065.3 | 4,228,781,004.47 |
| 负债和股东权益合计 | 9,534,241,390.4 | 9,506,677,386.57 | 9,205,378,998.25 | 9,033,880,493.57 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |