华兴源创
(688001)
| 流通市值：222.58亿 | | | 总市值：222.58亿 |
| 流通股本：4.72亿 | | | 总股本：4.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 812,035,855.52 | 519,305,913.55 | 472,379,799.77 | 471,320,103.77 |
| 交易性金融资产 | 25,757,937.55 | 3,459,700 | - | 6,000,000 |
| 应收票据及应收账款 | 1,570,180,225.64 | 1,452,445,310.5 | 1,608,563,314.59 | 1,677,668,368.55 |
| 其中：应收票据 | 10,212,573.84 | 9,984,854.18 | 12,359,774.01 | 21,377,480.73 |
| 应收账款 | 1,559,967,651.8 | 1,442,460,456.32 | 1,596,203,540.58 | 1,656,290,887.82 |
| 应收款项融资 | 11,592,151.6 | 11,836,276.24 | 35,262,053.5 | 52,869,878.58 |
| 预付款项 | 20,034,144.24 | 27,311,421.85 | 8,989,055.27 | 20,625,141.19 |
| 其他应收款合计 | 14,034,820.27 | 14,980,789.65 | 19,011,350.37 | 20,196,588.29 |
| 存货 | 949,555,201.7 | 981,532,290.64 | 845,407,569.21 | 968,768,675.65 |
| 合同资产 | 55,794,725.55 | 50,868,675.12 | 52,535,613.42 | 45,515,358.63 |
| 其他流动资产 | 379,218,054.76 | 538,194,443.22 | 533,425,827.06 | 410,660,692.51 |
| 流动资产合计 | 3,838,203,116.83 | 3,599,934,820.77 | 3,575,574,583.19 | 3,673,624,807.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 124,686,590.69 | 70,310,590.69 | - | 3,859,722.78 |
| 其他非流动金融资产 | 144,761,641.56 | 138,448,041.7 | 128,330,160.23 | 116,456,600.58 |
| 固定资产 | 1,291,446,108.94 | 1,308,844,750.11 | 1,342,643,744.67 | 1,346,827,938.29 |
| 在建工程 | 15,052,345.74 | 9,261,629.95 | 4,445,177.82 | 7,799,267.15 |
| 使用权资产 | 35,986,091.12 | 41,823,350.23 | 47,313,234.25 | 50,751,265.5 |
| 无形资产 | 184,696,511.87 | 188,422,164.77 | 195,367,714.98 | 195,296,839.38 |
| 商誉 | 291,028,950.39 | 291,028,950.39 | 291,028,950.39 | 291,028,950.39 |
| 长期待摊费用 | 22,541,818.12 | 24,928,325.55 | 23,931,421.15 | 20,954,029.15 |
| 递延所得税资产 | 16,783,672.31 | 21,953,738.07 | 22,401,375.93 | 30,156,234.41 |
| 其他非流动资产 | 7,947,452.75 | 1,566,187.4 | 1,148,735.55 | 6,041,786.81 |
| 非流动资产合计 | 2,134,931,183.49 | 2,096,587,728.86 | 2,056,610,514.97 | 2,069,172,634.44 |
| 资产总计 | 5,973,134,300.32 | 5,696,522,549.63 | 5,632,185,098.16 | 5,742,797,441.61 |
| 流动负债: | | | | |
| 短期借款 | 469,784,991.53 | 403,589,707.6 | 269,041,869.82 | 456,093,049.99 |
| 交易性金融负债 | - | 32,039.04 | - | - |
| 应付票据及应付账款 | 824,097,638.77 | 740,863,953.56 | 779,665,279.05 | 694,979,318.41 |
| 其中：应付票据 | 266,229,568.66 | 259,706,497.27 | 242,629,314.21 | 167,345,766.6 |
| 应付账款 | 557,868,070.11 | 481,157,456.29 | 537,035,964.84 | 527,633,551.81 |
| 合同负债 | 82,396,067.44 | 114,473,084.98 | 116,690,211.24 | 107,319,223.5 |
| 应付职工薪酬 | 37,006,283.74 | 89,355,062.04 | 90,822,389.82 | 39,965,868.55 |
| 应交税费 | 26,225,620.52 | 10,416,467.48 | 37,680,771.77 | 35,669,487.91 |
| 其他应付款合计 | 39,718,631.79 | 31,944,795.44 | 35,957,780.9 | 29,761,623.93 |
| 一年内到期的非流动负债 | 18,240,921.18 | 23,560,845.5 | 21,209,546.4 | 29,197,272.48 |
| 其他流动负债 | 7,226,503.91 | 7,883,687.63 | 11,485,792.36 | 8,885,766.02 |
| 流动负债合计 | 1,504,696,658.88 | 1,422,119,643.27 | 1,362,553,641.36 | 1,401,871,610.79 |
| 非流动负债: | | | | |
| 长期借款 | 86,967,588.89 | - | - | - |
| 应付债券 | - | 734,444,318.45 | 729,177,978.24 | 723,846,483.16 |
| 租赁负债 | 19,441,770.38 | 25,009,786.45 | 29,048,229.71 | 33,012,902.74 |
| 递延收益 | 36,811,727.71 | 37,651,810.27 | 38,512,215.37 | 37,925,522.06 |
| 递延所得税负债 | 18,916,303.27 | 20,448,022.57 | 21,105,834.56 | 19,666,080.03 |
| 非流动负债合计 | 162,137,390.25 | 817,553,937.74 | 817,844,257.88 | 814,450,987.99 |
| 负债合计 | 1,666,834,049.13 | 2,239,673,581.01 | 2,180,397,899.24 | 2,216,322,598.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,565,619 | 444,489,881 | 445,377,843 | 445,377,843 |
| 其他权益工具 | - | 61,135,923.4 | 61,136,029.45 | 61,136,029.45 |
| 资本公积 | 3,158,760,046.94 | 2,364,598,465.52 | 2,369,019,935.48 | 2,394,639,167.9 |
| 减:库存股 | 44,952,193.58 | 44,952,193.58 | 55,619,701.99 | 81,427,952.22 |
| 其他综合收益 | -13,837,351.34 | -11,217,387.83 | -8,001,483.4 | -4,602,270.69 |
| 盈余公积 | 148,235,130.13 | 148,235,130.13 | 148,235,130.13 | 138,046,219.63 |
| 未分配利润 | 586,529,000.04 | 494,559,149.98 | 491,639,446.25 | 573,305,805.76 |
| 归属于母公司股东权益合计 | 4,306,300,251.19 | 3,456,848,968.62 | 3,451,787,198.92 | 3,526,474,842.83 |
| 股东权益合计 | 4,306,300,251.19 | 3,456,848,968.62 | 3,451,787,198.92 | 3,526,474,842.83 |
| 负债和股东权益合计 | 5,973,134,300.32 | 5,696,522,549.63 | 5,632,185,098.16 | 5,742,797,441.61 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |