顺发恒能
(000631)
| 流通市值：73.83亿 | | | 总市值：73.83亿 |
| 流通股本：23.00亿 | | | 总股本：23.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,780,435,363.78 | 4,953,753,809.26 | 5,128,988,589.33 | 5,041,188,396.36 |
| 交易性金融资产 | 0 | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 86,385,974.65 | 85,112,818.43 | 90,041,733.02 | 96,261,125.05 |
| 其中：应收票据 | 0 | 0 | - | 2,542,894.12 |
| 应收账款 | 86,385,974.65 | 85,112,818.43 | 90,041,733.02 | 93,718,230.93 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 1,763,589.61 | 4,600,903.27 | 4,344,101.96 | 5,221,235.48 |
| 其他应收款合计 | 9,513,801.82 | 9,989,142.96 | 10,364,824.01 | 15,173,232.78 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 292,756,596.26 | 312,240,120.87 | 326,648,045.68 | 335,746,104.46 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 64,729,355.37 | 53,196,275.95 | 55,786,852.94 | 58,063,708.63 |
| 流动资产合计 | 5,235,584,681.49 | 5,420,068,829.23 | 5,616,174,146.94 | 5,551,653,802.76 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 10,658,744.39 | 10,661,025.86 | 10,815,477.68 | 10,067,174.73 |
| 其他权益工具投资 | 37,452,214.9 | 37,452,214.9 | 37,452,214.9 | 37,452,214.9 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 834,112,054.54 | 823,883,185.06 | 822,149,309.78 | 829,897,273.98 |
| 固定资产 | 916,816,835.99 | 938,797,427.91 | 986,282,614.45 | 881,482,147.79 |
| 在建工程 | 20,955,855.32 | 16,284,885.08 | 10,001,363.3 | 95,212,644.72 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 20,562,367.68 | 20,854,266.3 | 14,630,705.55 | 14,855,434.5 |
| 无形资产 | 28,938,475.76 | 29,159,666.58 | 29,837,117.13 | 30,028,629.2 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 47,705,515.02 | 48,896,128.74 | 50,122,358.68 | 41,874,533.21 |
| 递延所得税资产 | 128,719,408.76 | 126,846,588.09 | 105,184,029.19 | 121,283,793.44 |
| 其他非流动资产 | 117,049,638.07 | 20,985,000 | - | - |
| 非流动资产合计 | 2,162,971,110.43 | 2,073,820,388.52 | 2,066,475,190.66 | 2,062,153,846.47 |
| 资产总计 | 7,398,555,791.92 | 7,493,889,217.75 | 7,682,649,337.6 | 7,613,807,649.23 |
| 流动负债: | | | | |
| 短期借款 | 108,585,745.15 | 103,595,911.81 | 109,555,423.6 | 103,562,659.72 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 161,155,613.76 | 186,898,662.06 | 177,522,798.53 | 175,279,518.15 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 161,155,613.76 | 186,898,662.06 | 177,522,798.53 | 175,279,518.15 |
| 预收款项 | 8,298,215.59 | 11,933,294.89 | 7,260,193.27 | 11,230,774.74 |
| 合同负债 | 8,141,422.14 | 10,657,383.7 | 6,607,593.29 | 8,314,099.61 |
| 应付职工薪酬 | 14,778,276.06 | 21,447,805.68 | 33,981,129.8 | 29,554,535.54 |
| 应交税费 | 31,076,165.58 | 34,258,989.24 | 23,112,528.91 | 40,328,475 |
| 其他应付款合计 | 677,801,894.96 | 681,621,602.43 | 911,265,713.31 | 839,134,589 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 71,777,526.53 | 71,777,526.53 | 103,277,526.53 | 54,277,526.53 |
| 一年内到期的非流动负债 | 207,422,622.91 | 184,662,560.22 | 41,290,245.28 | 70,889,151.43 |
| 其他流动负债 | 210,262.71 | 277,418.77 | 100,555.55 | 194,524.03 |
| 流动负债合计 | 1,217,470,218.86 | 1,235,353,628.8 | 1,310,696,181.54 | 1,278,488,327.22 |
| 非流动负债: | | | | |
| 长期借款 | 454,260,350 | 183,975,900 | 335,150,000 | 310,980,000 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 20,222,023.22 | 20,443,914.98 | 13,539,602.95 | 14,354,800.55 |
| 长期应付款 | 0 | 518,846 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 1,051,744.6 | 1,051,744.6 | - | - |
| 递延收益 | 26,500,000 | 26,500,000 | - | - |
| 递延所得税负债 | 4,934,054.71 | 5,014,278.33 | 4,170,865 | 4,297,949.48 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 506,968,172.53 | 237,504,683.91 | 352,860,467.95 | 329,632,750.03 |
| 负债合计 | 1,724,438,391.39 | 1,472,858,312.71 | 1,663,556,649.49 | 1,608,121,077.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,300,000,085 | 2,395,279,084 | 2,395,279,084 | 2,395,279,084 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 763,606,804.64 | 1,042,951,105.31 | 1,034,906,936.27 | 1,137,274,878.79 |
| 减:库存股 | 461,374,581.58 | 474,944,710.59 | 461,374,581.58 | 611,210,320.7 |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 2,615,828.29 | 2,131,694.76 | 2,597,816.27 | 2,389,077.97 |
| 盈余公积 | 671,294,801.9 | 671,294,801.9 | 659,587,125.24 | 659,587,125.24 |
| 未分配利润 | 2,233,509,161.65 | 2,226,433,465.5 | 2,238,082,674.54 | 2,228,239,934.49 |
| 归属于母公司股东权益合计 | 5,509,652,099.9 | 5,863,145,440.88 | 5,869,079,054.74 | 5,811,559,779.79 |
| 少数股东权益 | 164,465,300.63 | 157,885,464.16 | 150,013,633.37 | 194,126,792.19 |
| 股东权益合计 | 5,674,117,400.53 | 6,021,030,905.04 | 6,019,092,688.11 | 6,005,686,571.98 |
| 负债和股东权益合计 | 7,398,555,791.92 | 7,493,889,217.75 | 7,682,649,337.6 | 7,613,807,649.23 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |