和展能源
(000809)
| 流通市值：27.63亿 | | | 总市值：27.63亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,267,747,791.29 | 1,201,828,856.53 | 511,518,156.29 | 108,819,577.36 |
| 应收票据及应收账款 | 60,634,756.41 | 172,258,949.96 | 92,675,727.25 | 24,343,839.96 |
| 其中：应收票据 | 2,760,000 | - | - | - |
| 应收账款 | 57,874,756.41 | 172,258,949.96 | 92,675,727.25 | 24,343,839.96 |
| 预付款项 | 7,857,778.59 | 8,022,956.16 | 32,174,178.24 | 9,656,739.61 |
| 其他应收款合计 | 14,023,875.52 | 12,919,025.66 | 33,195,802.25 | 32,958,051.25 |
| 存货 | 3,982,680.33 | 1,655,663.94 | 4,135,360,381.61 | 4,060,598,436.8 |
| 合同资产 | 19,133,000 | 19,095,000 | - | - |
| 其他流动资产 | 10,165,928.06 | 56,572,219.76 | 7,633,632.88 | 9,009,364.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,483,708,141.8 | 1,522,671,512.59 | 4,812,557,878.52 | 4,245,386,009.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,327,979,746.7 | 1,333,111,335.46 | - | - |
| 投资性房地产 | - | - | 19,399,045.26 | 19,832,400.57 |
| 固定资产 | 62,888,121.43 | 62,632,565.66 | 143,021,559.45 | 113,361,779.06 |
| 在建工程 | - | - | 294,536.6 | - |
| 使用权资产 | 13,628,329.7 | 15,505,298.54 | 15,843,848.3 | 8,975,254.03 |
| 无形资产 | 84,493.69 | 147,863.98 | 29,842,748.14 | 23,653,792.84 |
| 长期待摊费用 | 9,755,617.3 | 10,852,620.7 | 717,198.69 | 800,624.58 |
| 递延所得税资产 | 1,108,341.59 | 2,346,612.18 | 18,192,037.79 | 16,268,277.93 |
| 其他非流动资产 | 25,000,000 | 20,000,000 | 13,696,432.7 | 19,903,830.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,440,444,650.41 | 1,444,596,296.52 | 241,007,406.93 | 202,795,959.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,924,152,792.21 | 2,967,267,809.11 | 5,053,565,285.45 | 4,448,181,969.03 |
| 流动负债: | | | | |
| 短期借款 | 10,015,277.78 | 10,015,277.78 | 49,909,450 | 340,409,450 |
| 应付票据及应付账款 | 149,789,151.12 | 189,861,622.68 | 426,648,634.41 | 344,693,384.56 |
| 其中：应付票据 | 48,103,822.85 | 15,809,976 | - | - |
| 应付账款 | 101,685,328.27 | 174,051,646.68 | 426,648,634.41 | 344,693,384.56 |
| 预收款项 | - | - | 22,106,203.79 | 17,884,455.39 |
| 合同负债 | 22,601,607.53 | 7,339,449.54 | 30,044,403.56 | 3,300.35 |
| 应付职工薪酬 | 3,197,588.68 | 4,506,919.02 | 3,479,248.68 | 2,691,399.53 |
| 应交税费 | 924,007.8 | 3,381,123.91 | 4,081,153.86 | 3,881,779.8 |
| 其他应付款合计 | 14,878,924.91 | 17,297,320.89 | 77,491,947.71 | 75,977,906.36 |
| 其中:应付利息 | - | - | 35,445,872.22 | 35,445,872.22 |
| 一年内到期的非流动负债 | 7,044,099.59 | 6,931,287.78 | 15,381,050.78 | 19,077,130.14 |
| 其他流动负债 | 3,238,392.47 | 660,550.46 | 3,831,933.1 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 211,689,049.88 | 239,993,552.06 | 632,974,025.89 | 804,618,806.13 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 303,650,000 | 305,000,000 |
| 租赁负债 | 6,094,191.26 | 6,311,754.53 | 12,221,553.24 | 4,448,499.88 |
| 递延收益 | - | - | 27,791,413.61 | 28,196,149.31 |
| 递延所得税负债 | 29,813.23 | 18,568.32 | 3,961,508.22 | 2,243,813.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,124,004.49 | 6,330,322.85 | 347,624,475.07 | 339,888,462.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 217,813,054.37 | 246,323,874.91 | 980,598,500.96 | 1,144,507,268.82 |
| 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 | 83,205,169.74 | 83,205,169.74 | 78,566,413.83 | 78,566,413.83 |
| 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 | 1,601,560,470.43 | 1,616,164,568.8 | 1,640,667,626.5 | 1,665,900,116.44 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,706,340,120.19 | 2,720,944,218.56 | 2,740,808,520.35 | 2,766,041,010.29 |
| 少数股东权益 | -382.35 | -284.36 | 1,332,158,264.14 | 537,633,689.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,706,339,737.84 | 2,720,943,934.2 | 4,072,966,784.49 | 3,303,674,700.21 |
| 负债和股东权益合计 | 2,924,152,792.21 | 2,967,267,809.11 | 5,053,565,285.45 | 4,448,181,969.03 |
| 公告日期 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |