和展能源
(000809)
| 流通市值：31.09亿 | | | 总市值：31.09亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 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 | 233,458,783.66 | 447,510,173.92 | 364,330,200.71 | 984,804,892.61 |
| 交易性金融资产 | - | 126,235,581.37 | 501,008,103.2 | 200,683,790.69 |
| 应收票据及应收账款 | 246,776,727.37 | 219,045,377.5 | 109,311,806.67 | 61,636,657.08 |
| 其中：应收票据 | 19,918,434.85 | 2,000,000 | - | - |
| 应收账款 | 226,858,292.52 | 217,045,377.5 | 109,311,806.67 | 61,636,657.08 |
| 预付款项 | 31,711,978.36 | 13,961,760.5 | 8,785,161.78 | 9,529,166.11 |
| 其他应收款合计 | 27,076,244.95 | 16,348,592.53 | 24,082,071.93 | 16,521,118.38 |
| 存货 | 46,061,778.51 | 32,426,075.5 | 67,353,067.95 | 31,281,072.38 |
| 合同资产 | 38,937,614.69 | 38,579,548.89 | 25,226,199.12 | 19,627,000 |
| 其他流动资产 | 148,608,501.69 | 57,779,644.49 | 34,019,871.32 | 94,638,860.57 |
| 流动资产合计 | 772,631,629.23 | 951,886,754.7 | 1,134,116,482.68 | 1,418,722,557.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,315,570,747.66 | 1,318,009,539.99 | 1,328,093,054.65 | 1,323,719,646.88 |
| 固定资产 | 621,080,502.23 | 536,721,001.41 | 288,076,489.27 | 293,064,698.71 |
| 在建工程 | 619,519,888.03 | 41,596,233.88 | 1,107,774.6 | - |
| 使用权资产 | 6,186,108.83 | 7,778,100.18 | 10,046,823.14 | 11,794,438.82 |
| 无形资产 | 454,343,554.88 | 178,939,877.03 | 78,529,555.81 | 79,113,005.4 |
| 商誉 | 25,565,933.15 | 7,502,507.18 | 4,971,785.85 | 4,963,733.28 |
| 长期待摊费用 | 7,217,718.36 | 8,684,744.73 | 10,166,612.48 | 8,658,613.9 |
| 递延所得税资产 | 17,225,756.02 | 14,455,552.46 | 2,006,758.51 | 1,406,105.92 |
| 其他非流动资产 | 279,503,239.18 | 159,603,243.77 | 52,040,782.57 | 35,358,758.2 |
| 非流动资产合计 | 3,346,213,448.34 | 2,273,290,800.63 | 1,775,039,636.88 | 1,758,079,001.11 |
| 资产总计 | 4,118,845,077.57 | 3,225,177,555.33 | 2,909,156,119.56 | 3,176,801,558.93 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,030,355.27 |
| 交易性金融负债 | 3,753,953.17 | 11,524,188.57 | - | - |
| 应付票据及应付账款 | 228,492,646.82 | 238,844,500.26 | 142,871,071.43 | 110,347,543.84 |
| 其中：应付票据 | - | 13,626,131.29 | 13,626,131.29 | 32,293,846.85 |
| 应付账款 | 228,492,646.82 | 225,218,368.97 | 129,244,940.14 | 78,053,696.99 |
| 预收款项 | - | - | 4,431,864.11 | - |
| 合同负债 | 18,128,393.03 | 12,807,789.06 | 57,049,530.97 | 59,168,953.48 |
| 应付职工薪酬 | 4,291,551.19 | 11,218,709.53 | 3,421,842.47 | 3,392,976.37 |
| 应交税费 | 3,236,094.54 | 3,993,397.58 | 1,072,260.36 | 314,110.2 |
| 其他应付款合计 | 163,499,106.54 | 69,127,881.71 | 10,116,382.32 | 52,246,739.55 |
| 其中:应付利息 | 147,824.29 | - | - | - |
| 应付股利 | 1,085,441.55 | 1,085,441.55 | - | - |
| 一年内到期的非流动负债 | 25,255,915.73 | 13,579,595.67 | 7,013,751.41 | 7,200,811.68 |
| 其他流动负债 | - | 1,585,472.81 | - | 7,551,046.52 |
| 流动负债合计 | 446,657,661.02 | 362,681,535.19 | 225,976,703.07 | 249,252,536.91 |
| 非流动负债: | | | | |
| 长期借款 | 200,166,111.11 | - | - | 236,326,900 |
| 租赁负债 | 688,376.2 | - | 714,971.74 | 4,595,693.01 |
| 长期应付款 | 771,352,668.71 | 184,713,401.51 | - | - |
| 预计负债 | 2,192,688.86 | 1,192,688.86 | - | - |
| 递延所得税负债 | 3,566,291.72 | 3,613,524.82 | 1,635,708.13 | 1,098,437.35 |
| 非流动负债合计 | 977,966,136.6 | 189,519,615.19 | 2,350,679.87 | 242,021,030.36 |
| 负债合计 | 1,424,623,797.62 | 552,201,150.38 | 228,327,382.94 | 491,273,567.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,791,293 | 824,791,293 | 824,791,293 | 824,791,293 |
| 资本公积 | 78,138,371.74 | 78,138,371.74 | 82,765,909.74 | 83,205,169.74 |
| 专项储备 | 59,648.82 | - | - | - |
| 盈余公积 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 |
| 未分配利润 | 1,557,589,736.04 | 1,554,250,950.28 | 1,566,254,567.05 | 1,580,748,729.14 |
| 归属于母公司股东权益合计 | 2,657,362,236.62 | 2,653,963,802.04 | 2,670,594,956.81 | 2,685,528,378.9 |
| 少数股东权益 | 36,859,043.33 | 19,012,602.91 | 10,233,779.81 | -387.24 |
| 股东权益合计 | 2,694,221,279.95 | 2,672,976,404.95 | 2,680,828,736.62 | 2,685,527,991.66 |
| 负债和股东权益合计 | 4,118,845,077.57 | 3,225,177,555.33 | 2,909,156,119.56 | 3,176,801,558.93 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |