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宏盛华源

(601096)

  

流通市值：75.08亿  总市值：122.25亿
流通股本：16.43亿   总股本：26.75亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,630,264,794.051,560,689,619.531,511,085,389.461,521,724,135.48
  应收票据及应收账款2,752,030,860.993,042,607,301.192,997,848,738.192,363,347,285.5
  其中：应收票据159,824,402.4197,436,560.7973,185,525.1495,267,405.98
        应收账款2,592,206,458.582,945,170,740.42,924,663,213.052,268,079,879.52
  应收款项融资47,478,101.1330,313,688.1129,606,217.6631,670,527.27
  预付款项352,573,705.06159,639,363.08279,639,767.13279,374,087.49
  其他应收款合计9,802,697.039,851,42212,250,126.19106,493,676.18
  存货2,291,796,080.492,052,989,114.631,995,876,205.442,292,045,343.75
  合同资产254,066,043.93274,179,728.09327,422,506.27300,928,849.31
  其他流动资产362,018,551.02369,208,570.9545,566,939.87471,122,038.7
  流动资产合计7,700,030,833.77,499,478,807.587,199,295,890.217,366,705,943.68
非流动资产:
  长期股权投资--11,257,705.9311,261,261.16
  投资性房地产1,649,969.845,034,951.495,172,321.775,309,692.05
  固定资产884,016,448.19863,641,940.02844,311,251.61860,468,001.25
  在建工程155,451,903.37167,070,598.09157,240,191.9648,044,191.29
  使用权资产20,542,290.0915,968,828.2917,666,704.3616,802,774.46
  无形资产384,033,250.93386,778,960.44390,879,795.47296,562,951.42
  长期待摊费用162,627.3164,242.81,000,982.083,507,968.88
  递延所得税资产108,761,586.29107,122,972.04105,710,808.21102,036,244.81
  其他非流动资产675,160,589.41704,285,981.19604,726,069.31597,346,321.33
  非流动资产合计2,229,778,665.422,250,068,474.362,137,965,830.71,941,339,406.65
  资产总计9,929,809,499.129,749,547,281.949,337,261,720.919,308,045,350.33
流动负债:
  短期借款290,009,203.33371,175,442.22399,388,255.83407,060,458.45
  应付票据及应付账款3,345,719,280.113,322,314,036.533,162,770,738.553,285,548,068.42
  其中：应付票据1,015,615,876.671,118,063,035.081,248,039,439.711,197,462,938.17
        应付账款2,330,103,403.442,204,251,001.451,914,731,298.842,088,085,130.25
  合同负债489,537,811.12426,815,775.23392,904,291.78369,845,877.48
  应付职工薪酬11,517,152.7333,085,037.2111,659,582.7111,456,233.27
  应交税费63,792,108.6781,175,440.0275,016,853.8157,715,501.32
  其他应付款合计65,170,750.6848,354,368.1347,292,261.6635,140,737.09
  一年内到期的非流动负债14,326,113.1143,394,792.3142,846,837.0343,416,806.89
  其他流动负债768,843,442.35618,382,912.36475,356,722.28463,071,434.19
  流动负债合计5,048,915,862.14,944,697,804.014,607,235,543.654,673,255,117.11
非流动负债:
  长期借款56,400,0002,801,944.442,800,0002,802,138.89
  租赁负债5,930,841.554,821,121.366,152,184.025,600,311.82
  长期应付款188,254,580193,522,080193,522,080193,522,080
  预计负债---74,150
  递延收益33,813,292.1931,744,127.4926,445,230.6226,404,345.37
  递延所得税负债12,212,077.3310,977,876.5211,399,748.6511,068,419.86
  非流动负债合计296,610,791.07243,867,149.81240,319,243.29239,471,445.94
  负债合计5,345,526,653.175,188,564,953.824,847,554,786.944,912,726,563.05
所有者权益(或股东权益):
  实收资本(或股本)2,675,155,0882,675,155,0882,675,155,0882,675,155,088
  资本公积1,079,077,520.721,079,077,520.721,079,077,520.721,079,077,520.72
  专项储备19,092,527.1916,758,823.3811,780,717.496,121,368.28
  盈余公积25,181,776.1525,181,776.1525,181,776.1525,181,776.15
  未分配利润785,775,933.89764,809,119.87698,511,831.61609,783,034.13
  归属于母公司股东权益合计4,584,282,845.954,560,982,328.124,489,706,933.974,395,318,787.28
  股东权益合计4,584,282,845.954,560,982,328.124,489,706,933.974,395,318,787.28
  负债和股东权益合计9,929,809,499.129,749,547,281.949,337,261,720.919,308,045,350.33
公告日期2025-10-282025-08-212025-04-162025-04-11
审计意见(境内)标准无保留意见
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