601096 宏盛華源
按盤價 不變4.270 -0.050 (-1.16%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資0-100.00%11,26111,2277,5746,098
投資性房地產5,035-5.18%5,31031,21025,86745,010
固定資產863,6420.37%860,468790,375801,239767,318
在建工程167,071247.75%48,0449,9844,8861,563
無形資產386,77930.42%296,563277,010286,691289,434
商譽0--0000
其他非流動資產827,54214.99%719,693121,921107,06682,191
2,250,06815.90%1,941,3391,241,7271,233,3231,191,612

流動資產
貨幣資金1,560,6902.56%1,521,7241,553,708404,859603,099
應收賬款2,945,17129.85%2,268,0802,149,0911,937,5051,933,753
存貨2,052,989-10.43%2,292,0452,632,4513,180,9823,200,290
其他流動資產940,629-26.79%1,284,8571,456,9031,459,9121,618,832
7,499,4791.80%7,366,7067,792,1546,983,2587,355,974

流動負債
短期借款371,175-8.82%407,060748,2771,288,4251,327,848
應付票據1,118,063-6.63%1,197,463639,346752,673303,357
應付帳款2,204,2515.56%2,088,0851,839,5631,833,5771,679,296
其他流動負債1,251,20827.59%980,6471,448,5651,055,1791,513,175
4,944,6985.81%4,673,2554,675,7514,929,8554,823,676
流動資產淨值2,554,781-5.15%2,693,4513,116,4022,053,4032,532,298
資產總額減流動負債4,804,8493.67%4,634,7904,358,1293,286,7263,723,911

非流動負債
長期借款2,8020.00%2,80299,800190,000800,221
應付債券0--0000
其他非流動負債241,0651.86%236,66929,54829,21123,292
243,8671.84%239,471129,348219,211823,513

總權益
    實收股本2,675,1550.00%2,675,1552,675,1552,006,3662,006,366
    儲備項目1,885,8279.63%1,720,1641,553,6261,061,148894,031
股東權益4,560,9823.77%4,395,3194,228,7813,067,5152,900,398
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30