豫能控股
(001896)
| 流通市值：232.53亿 | | | 总市值：232.53亿 |
| 流通股本：15.26亿 | | | 总股本：15.26亿 |
| 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 | 3,281,849,057.64 | 1,632,144,430.25 | 2,822,235,480.32 | 1,540,013,585.98 |
| 应收票据及应收账款 | 1,556,510,534.02 | 1,688,166,340.15 | 1,362,781,821.05 | 1,668,258,682.76 |
| 其中：应收票据 | 2,457,561.58 | 3,161,222.12 | 10,025,054.47 | 35,732,808.2 |
| 应收账款 | 1,554,052,972.44 | 1,685,005,118.03 | 1,352,756,766.58 | 1,632,525,874.56 |
| 应收款项融资 | 34,262,464.6 | 34,417,778.99 | 28,522,862.87 | 18,996,485.8 |
| 预付款项 | 228,005,116.39 | 228,216,569.41 | 512,738,116.38 | 510,173,062.04 |
| 其他应收款合计 | 140,367,957.48 | 109,632,448.1 | 132,048,081.77 | 140,888,892.96 |
| 应收股利 | 63,897,707.47 | 63,897,707.47 | 63,897,707.47 | 63,897,707.47 |
| 存货 | 374,888,229.79 | 696,151,284.64 | 398,557,344.77 | 699,758,670.92 |
| 其他流动资产 | 347,865,339.07 | 296,832,450.68 | 264,580,506.08 | 264,364,746.77 |
| 流动资产合计 | 5,963,748,698.99 | 4,685,561,302.22 | 5,521,464,213.24 | 4,842,454,127.23 |
| 非流动资产: | | | | |
| 长期应收款 | 37,400,000 | 37,400,000 | 37,400,000 | 37,400,000 |
| 长期股权投资 | 955,448,294.06 | 937,468,927.54 | 916,704,598.46 | 904,642,411.73 |
| 其他权益工具投资 | 112,926,797.32 | 112,260,000 | 110,817,260.96 | 83,036,796.18 |
| 投资性房地产 | 7,468,922.44 | 7,590,015.58 | 7,711,108.72 | 7,832,201.86 |
| 固定资产 | 16,642,255,557.59 | 16,965,828,775.21 | 17,099,984,272.4 | 17,401,888,519.87 |
| 在建工程 | 6,320,173,385.5 | 6,057,541,758.32 | 5,031,613,504.78 | 4,613,048,004.14 |
| 使用权资产 | 127,936,376.34 | 131,236,987.2 | 134,755,116.78 | 137,969,033.83 |
| 无形资产 | 1,961,943,158.72 | 1,976,080,684.77 | 1,993,112,868.23 | 2,002,005,504.93 |
| 开发支出 | - | - | 2,999,905.66 | 2,688,160.38 |
| 长期待摊费用 | 2,164,163.32 | 1,345,333.08 | 1,625,488.71 | 1,513,642.77 |
| 递延所得税资产 | 473,132,262.23 | 495,350,524.77 | 392,009,319.83 | 494,406,341.1 |
| 其他非流动资产 | 806,638,473.35 | 739,448,482.97 | 551,973,299.47 | 695,700,861.34 |
| 非流动资产合计 | 27,447,487,390.87 | 27,461,551,489.44 | 26,280,706,744 | 26,382,131,478.13 |
| 资产总计 | 33,411,236,089.86 | 32,147,112,791.66 | 31,802,170,957.24 | 31,224,585,605.36 |
| 流动负债: | | | | |
| 短期借款 | 3,033,145,785.88 | 3,047,649,547.18 | 3,493,859,159.66 | 4,166,133,733.09 |
| 应付票据及应付账款 | 1,609,227,010.76 | 1,880,176,659.26 | 2,054,400,744.21 | 1,936,991,770.41 |
| 其中：应付票据 | 558,422,324.17 | 543,160,800.11 | 864,503,559.52 | 635,314,731.01 |
| 应付账款 | 1,050,804,686.59 | 1,337,015,859.15 | 1,189,897,184.69 | 1,301,677,039.4 |
| 预收款项 | 18,916.67 | 361,403.78 | 463,056.59 | 558,684.56 |
| 合同负债 | 114,270,505.23 | 57,084,128.44 | 16,297,649.18 | 63,784,623.65 |
| 应付职工薪酬 | 118,641,728.99 | 135,966,755.54 | 148,823,681.53 | 107,384,060.89 |
| 应交税费 | 42,117,160.29 | 67,720,774.74 | 71,837,241.03 | 67,719,202.51 |
| 其他应付款合计 | 1,333,117,952.28 | 1,421,221,419.33 | 854,342,034.34 | 822,132,744.75 |
| 一年内到期的非流动负债 | 2,155,215,719.32 | 2,393,025,134.32 | 3,177,185,855.84 | 3,200,909,481.16 |
| 其他流动负债 | 530,922,693.02 | 1,022,673,482.55 | 1,047,389,533.61 | 1,056,078,114.03 |
| 流动负债合计 | 8,936,677,472.44 | 10,025,879,305.14 | 10,864,598,955.99 | 11,421,692,415.05 |
| 非流动负债: | | | | |
| 长期借款 | 18,714,560,151.31 | 16,921,821,781.01 | 16,268,378,381.1 | 15,223,035,076.11 |
| 应付债券 | 499,414,905 | - | - | - |
| 租赁负债 | 126,993,764.32 | 127,141,200.49 | 134,115,445.85 | 134,814,813.01 |
| 长期应付款 | 588,051,043.57 | 592,754,121.25 | 450,862,540.03 | 612,375,954.39 |
| 长期应付职工薪酬 | - | - | 2,056,400 | 2,056,400 |
| 递延收益 | 76,012,756.46 | 75,127,949 | 73,469,469.26 | 74,367,656.39 |
| 递延所得税负债 | 31,543,459.85 | 36,018,287.8 | 28,343,660.07 | 26,522,165.23 |
| 其他非流动负债 | 124,785,111.82 | 125,976,219.64 | 94,651,310.62 | 90,063,841.93 |
| 非流动负债合计 | 20,161,361,192.33 | 17,878,839,559.19 | 17,051,877,206.93 | 16,163,235,907.06 |
| 负债合计 | 29,098,038,664.77 | 27,904,718,864.33 | 27,916,476,162.92 | 27,584,928,322.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,525,781,330 | 1,525,781,330 | 1,525,781,330 | 1,525,781,330 |
| 资本公积 | 6,528,710,527.63 | 6,531,852,901.24 | 6,528,759,256.02 | 6,533,794,714.67 |
| 其他综合收益 | 38,134,576.44 | 37,845,819.54 | 37,296,014.8 | 25,849,765.23 |
| 专项储备 | 36,283,157.52 | 8,433,629.46 | 53,596,876.79 | 38,922,004.64 |
| 盈余公积 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 |
| 一般风险准备 | 960,425.86 | 960,425.86 | 960,425.86 | 960,425.86 |
| 未分配利润 | -4,750,392,445.74 | -4,779,671,767.7 | -4,882,298,300.8 | -5,066,825,794.47 |
| 归属于母公司股东权益合计 | 3,563,214,627.46 | 3,508,939,394.15 | 3,447,832,658.42 | 3,242,219,501.68 |
| 少数股东权益 | 749,982,797.63 | 733,454,533.18 | 437,862,135.9 | 397,437,781.57 |
| 股东权益合计 | 4,313,197,425.09 | 4,242,393,927.33 | 3,885,694,794.32 | 3,639,657,283.25 |
| 负债和股东权益合计 | 33,411,236,089.86 | 32,147,112,791.66 | 31,802,170,957.24 | 31,224,585,605.36 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |