601096 宏盛華源
按盤價 不變4.180 +0.030 (+0.72%)
2025/09 - 九個月
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1,650-68.93%5,31031,21025,86745,010
固定資產884,0162.74%860,468790,375801,239767,318
在建工程155,452223.56%48,0449,9844,8861,563
無形資產384,03329.49%296,563277,010286,691289,434
商譽0--0000
其他非流動資產804,62711.80%719,693121,921107,06682,191
2,229,77914.86%1,941,3391,241,7271,233,3231,191,612

流動資產
貨幣資金1,630,2657.13%1,521,7241,553,708404,859603,099
應收賬款2,592,20614.29%2,268,0802,149,0911,937,5051,933,753
存貨2,291,796-0.01%2,292,0452,632,4513,180,9823,200,290
其他流動資產1,185,764-7.71%1,284,8571,456,9031,459,9121,618,832
7,700,0314.52%7,366,7067,792,1546,983,2587,355,974

流動負債
短期借款290,009-28.76%407,060748,2771,288,4251,327,848
應付票據1,015,616-15.19%1,197,463639,346752,673303,357
應付帳款2,330,10311.59%2,088,0851,839,5631,833,5771,679,296
其他流動負債1,413,18744.11%980,6471,448,5651,055,1791,513,175
5,048,9168.04%4,673,2554,675,7514,929,8554,823,676
流動資產淨值2,651,115-1.57%2,693,4513,116,4022,053,4032,532,298
資產總額減流動負債4,880,8945.31%4,634,7904,358,1293,286,7263,723,911

非流動負債
長期借款56,4001,912.85%2,80299,800190,000800,221
應付債券0--0000
其他非流動負債240,2111.50%236,66929,54829,21123,292
296,61123.86%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1,909,12810.99%1,720,1641,553,6261,061,148894,031
股東權益4,584,2834.30%4,395,3194,228,7813,067,5152,900,398
非控股權益0--0000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 05/01/2026 13:17