豫能控股
(001896)
| 流通市值：53.36亿 | | | 总市值：61.64亿 |
| 流通股本：13.21亿 | | | 总股本：15.26亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,291,318,896.25 | 1,617,767,489.77 | 2,288,013,458.09 | 3,078,326,799.68 |
| 应收票据及应收账款 | 2,793,027,833.4 | 2,137,514,258.75 | 1,785,924,541.32 | 1,672,297,437.02 |
| 其中：应收票据 | 48,682,393 | 22,384,221.2 | 63,365,000 | - |
| 应收账款 | 2,744,345,440.4 | 2,115,130,037.55 | 1,722,559,541.32 | 1,672,297,437.02 |
| 应收款项融资 | 25,916,409.58 | 31,693,053.49 | 14,166,241.64 | 34,957,654.93 |
| 预付款项 | 1,047,071,799.97 | 1,082,350,187.53 | 1,087,166,804.48 | 1,419,993,163.54 |
| 其他应收款合计 | 133,381,319.01 | 153,939,098.65 | 74,119,910.78 | 106,514,277.18 |
| 应收股利 | 6,598,612.86 | 0 | 9,742,664.37 | 9,742,664.37 |
| 存货 | 793,999,437.54 | 683,307,045.83 | 1,064,067,784.08 | 772,422,389.42 |
| 一年内到期的非流动资产 | 5,354,857.65 | 5,717,633.85 | 5,806,902.6 | 6,136,279.9 |
| 其他流动资产 | 247,514,649.39 | 272,850,260.92 | 274,644,003.65 | 259,230,557.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,337,585,202.79 | 5,985,139,028.79 | 6,593,909,646.64 | 7,349,878,559.5 |
| 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 | 919,652,824.8 | 394,833,569.25 | 375,398,007.9 | 376,661,877.17 |
| 其他权益工具投资 | 64,507,000 | 58,085,545.55 | 58,446,829.05 | 56,009,000 |
| 投资性房地产 | 8,558,760.7 | 8,679,853.84 | 9,604,784.19 | 9,735,111.72 |
| 固定资产 | 18,530,519,712.03 | 18,605,125,570.03 | 18,800,036,691.24 | 18,955,558,615.37 |
| 在建工程 | 2,955,546,473.99 | 2,169,221,240.22 | 1,729,620,733.82 | 1,414,093,385.47 |
| 使用权资产 | 104,146,669.38 | 85,542,019.22 | 75,510,205.58 | 56,317,192.96 |
| 无形资产 | 1,722,859,051.31 | 1,690,490,970.56 | 1,700,787,340.47 | 1,280,261,743.96 |
| 开发支出 | 1,225,471.7 | 1,536,481.13 | 1,536,481.13 | 790,358.47 |
| 长期待摊费用 | 512,887.88 | 403,752.28 | 468,108.97 | 532,466.47 |
| 递延所得税资产 | 656,024,844.33 | 642,645,882.47 | 638,135,731.6 | 649,126,329.65 |
| 其他非流动资产 | 312,188,715.94 | 220,870,340.25 | 262,842,104.23 | 208,232,422.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,313,142,412.06 | 23,914,835,224.8 | 23,689,787,018.18 | 23,044,718,503.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,650,727,614.85 | 29,899,974,253.59 | 30,283,696,664.82 | 30,394,597,062.89 |
| 流动负债: | | | | |
| 短期借款 | 4,284,603,578.91 | 3,606,460,985.82 | 4,011,840,085.43 | 3,960,876,257.68 |
| 应付票据及应付账款 | 3,463,632,637.73 | 3,002,058,557.47 | 3,005,852,847.59 | 3,261,627,633.15 |
| 其中：应付票据 | 1,309,519,101.92 | 1,498,918,457.95 | 1,478,487,393.52 | 1,577,531,267.88 |
| 应付账款 | 2,154,113,535.81 | 1,503,140,099.52 | 1,527,365,454.07 | 1,684,096,365.27 |
| 预收款项 | 96,696.74 | 468,530.77 | 536,092.99 | 2,837.1 |
| 合同负债 | 120,722,016.1 | 153,725,662.33 | 119,659,059.09 | 76,673,236.41 |
| 应付职工薪酬 | 125,520,019.32 | 111,769,937.74 | 103,098,737.8 | 111,453,019.51 |
| 应交税费 | 61,895,049.97 | 44,188,665.87 | 39,865,930.52 | 32,433,253.68 |
| 其他应付款合计 | 567,978,515 | 739,374,130.02 | 679,619,514.37 | 506,354,594.29 |
| 一年内到期的非流动负债 | 4,000,885,085.24 | 2,376,279,736.47 | 2,697,596,344.08 | 1,931,805,447.4 |
| 其他流动负债 | 24,814,391.74 | 50,139,145.3 | 528,151,607.98 | 531,001,303.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,650,147,990.75 | 10,084,465,351.79 | 11,186,220,219.85 | 10,412,227,583.02 |
| 非流动负债: | | | | |
| 长期借款 | 13,500,143,615.97 | 14,042,376,561.48 | 13,115,436,460.85 | 13,748,728,728.07 |
| 租赁负债 | 99,723,774.37 | 83,813,169.57 | 72,197,254.17 | 51,911,891.32 |
| 长期应付款 | 1,628,765,449.38 | 1,977,431,648.47 | 2,243,262,915.44 | 2,445,679,352.59 |
| 长期应付职工薪酬 | 4,640,200 | 4,337,200 | 2,926,800 | 2,926,800 |
| 递延收益 | 81,077,565.26 | 82,951,066.46 | 79,928,734.31 | 81,587,830.95 |
| 递延所得税负债 | 28,490,758.34 | 14,191,383.26 | 12,042,448.6 | 13,169,010.86 |
| 其他非流动负债 | 86,270,107.24 | 77,032,448.32 | 70,280,197.95 | 69,414,872.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,429,111,470.56 | 16,282,133,477.56 | 15,596,074,811.32 | 16,413,418,486.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,079,259,461.31 | 26,366,598,829.35 | 26,782,295,031.17 | 26,825,646,069.51 |
| 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 | 6,531,236,162.89 | 6,529,525,048.95 | 6,529,525,048.95 | 6,529,525,048.95 |
| 其他综合收益 | 18,180,425.77 | 16,232,299.99 | 15,769,595.44 | 14,091,518.3 |
| 专项储备 | 430,094.7 | 16,369,848.75 | 7,934,227.55 | 12,569,855.84 |
| 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 | -5,048,625,896.16 | -5,072,458,781.15 | -5,078,386,556.58 | -4,914,025,840.36 |
| 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 | 3,211,699,598.81 | 3,200,147,228.15 | 3,185,321,126.97 | 3,352,639,394.34 |
| 少数股东权益 | 359,768,554.73 | 333,228,196.09 | 316,080,506.68 | 216,311,599.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,571,468,153.54 | 3,533,375,424.24 | 3,501,401,633.65 | 3,568,950,993.38 |
| 负债和股东权益合计 | 31,650,727,614.85 | 29,899,974,253.59 | 30,283,696,664.82 | 30,394,597,062.89 |
| 公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |