华兴源创
(688001)
| 流通市值：121.28亿 | | | 总市值：121.28亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 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 | 471,320,103.77 | 424,654,514.2 | 501,632,696.43 | 515,756,464.83 |
| 交易性金融资产 | 6,000,000 | - | 10,946,139.38 | 11,413,267.14 |
| 应收票据及应收账款 | 1,677,668,368.55 | 1,538,068,379.63 | 1,325,874,585.09 | 1,459,480,352.65 |
| 其中：应收票据 | 21,377,480.73 | 13,348,263.86 | 6,743,913.36 | 3,972,438.17 |
| 应收账款 | 1,656,290,887.82 | 1,524,720,115.77 | 1,319,130,671.73 | 1,455,507,914.48 |
| 应收款项融资 | 52,869,878.58 | 70,031,191.35 | 43,871,873.77 | 12,247,707.75 |
| 预付款项 | 20,625,141.19 | 24,708,328.15 | 17,773,964.57 | 21,492,857.6 |
| 其他应收款合计 | 20,196,588.29 | 20,111,567.59 | 20,962,992.22 | 17,692,746.7 |
| 存货 | 968,768,675.65 | 957,290,258.85 | 927,103,566.99 | 783,500,870.49 |
| 合同资产 | 45,515,358.63 | 45,515,358.63 | 57,642,103.86 | 57,642,103.86 |
| 其他流动资产 | 410,660,692.51 | 384,234,084.04 | 288,428,875.87 | 213,082,268.69 |
| 流动资产合计 | 3,673,624,807.17 | 3,464,613,682.44 | 3,194,236,798.18 | 3,092,308,639.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,859,722.78 | 4,059,843.12 | 4,293,479.34 | 4,502,189.1 |
| 其他非流动金融资产 | 116,456,600.58 | 152,628,630.71 | 137,589,145.9 | 128,046,834.65 |
| 固定资产 | 1,346,827,938.29 | 1,375,647,390.5 | 1,401,155,596.49 | 1,429,760,192.57 |
| 在建工程 | 7,799,267.15 | 8,490,910.11 | 7,174,626.01 | 5,961,330.06 |
| 使用权资产 | 50,751,265.5 | 35,506,344.87 | 39,953,619.49 | 44,268,022.17 |
| 无形资产 | 195,296,839.38 | 200,977,716.61 | 208,140,538.74 | 215,473,217.98 |
| 商誉 | 291,028,950.39 | 291,028,950.39 | 291,028,950.39 | 291,028,950.39 |
| 长期待摊费用 | 20,954,029.15 | 22,616,482.18 | 21,596,377.12 | 20,264,954.73 |
| 递延所得税资产 | 30,156,234.41 | 28,607,579.18 | 29,395,926.02 | 28,842,783.47 |
| 其他非流动资产 | 6,041,786.81 | 5,300,091.4 | 3,856,894.17 | 3,521,531.22 |
| 非流动资产合计 | 2,069,172,634.44 | 2,124,863,939.07 | 2,144,185,153.67 | 2,171,670,006.34 |
| 资产总计 | 5,742,797,441.61 | 5,589,477,621.51 | 5,338,421,951.85 | 5,263,978,646.05 |
| 流动负债: | | | | |
| 短期借款 | 456,093,049.99 | 478,527,731.77 | 444,791,839.55 | 277,011,575.43 |
| 应付票据及应付账款 | 694,979,318.41 | 594,316,457.12 | 529,932,475.37 | 603,577,310.9 |
| 其中：应付票据 | 167,345,766.6 | 92,857,923.74 | 77,112,649.62 | 54,362,747.72 |
| 应付账款 | 527,633,551.81 | 501,458,533.38 | 452,819,825.75 | 549,214,563.18 |
| 合同负债 | 107,319,223.5 | 109,183,184.35 | 84,748,363.51 | 44,208,019.57 |
| 应付职工薪酬 | 39,965,868.55 | 38,481,079.31 | 42,343,187.74 | 56,349,449.04 |
| 应交税费 | 35,669,487.91 | 43,957,154.95 | 8,925,008.15 | 17,466,632.98 |
| 其他应付款合计 | 29,761,623.93 | 29,520,632.92 | 21,518,550.27 | 21,037,955.45 |
| 一年内到期的非流动负债 | 29,197,272.48 | 21,053,576.01 | 17,117,288.53 | 18,062,766.73 |
| 其他流动负债 | 8,885,766.02 | 9,000,503.29 | 6,747,966.21 | 2,553,535.96 |
| 流动负债合计 | 1,401,871,610.79 | 1,324,040,319.72 | 1,156,124,679.33 | 1,040,267,246.06 |
| 非流动负债: | | | | |
| 应付债券 | 723,846,483.16 | 718,210,996.88 | 715,144,637.75 | 707,056,859.3 |
| 租赁负债 | 33,012,902.74 | 23,377,810.83 | 27,048,831.94 | 30,343,038.91 |
| 递延收益 | 37,925,522.06 | 38,850,272.54 | 39,775,023.02 | 40,727,408.72 |
| 递延所得税负债 | 19,666,080.03 | 20,842,433.83 | 20,547,616.9 | 21,570,912.66 |
| 非流动负债合计 | 814,450,987.99 | 801,281,514.08 | 802,516,109.61 | 799,698,219.59 |
| 负债合计 | 2,216,322,598.78 | 2,125,321,833.8 | 1,958,640,788.94 | 1,839,965,465.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 445,377,843 | 445,377,843 | 445,377,843 | 445,377,805 |
| 其他权益工具 | 61,136,029.45 | 60,062,266.22 | 74,317,159.46 | 74,317,159.46 |
| 资本公积 | 2,394,639,167.9 | 2,395,712,931.13 | 2,403,357,895.39 | 2,403,357,053.03 |
| 减:库存股 | 81,427,952.22 | 74,647,458.01 | 71,646,811.17 | 57,394,124.77 |
| 其他综合收益 | -4,602,270.69 | -659,411.71 | -1,057,704.5 | -1,434,878.92 |
| 盈余公积 | 138,046,219.63 | 138,046,219.63 | 138,046,219.63 | 138,046,219.63 |
| 未分配利润 | 573,305,805.76 | 500,263,397.45 | 391,386,561.1 | 421,743,946.97 |
| 归属于母公司股东权益合计 | 3,526,474,842.83 | 3,464,155,787.71 | 3,379,781,162.91 | 3,424,013,180.4 |
| 股东权益合计 | 3,526,474,842.83 | 3,464,155,787.71 | 3,379,781,162.91 | 3,424,013,180.4 |
| 负债和股东权益合计 | 5,742,797,441.61 | 5,589,477,621.51 | 5,338,421,951.85 | 5,263,978,646.05 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |