豫能控股
(001896)
| 流通市值：69.27亿 | | | 总市值：69.27亿 |
| 流通股本：15.26亿 | | | 总股本：15.26亿 |
| 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 | 1,844,223,558.18 | 1,350,216,655.18 | 1,673,821,294.33 | 2,034,493,622.74 |
| 应收票据及应收账款 | 1,627,354,319.89 | 1,829,937,025.38 | 1,957,178,714.39 | 2,123,499,788.03 |
| 其中：应收票据 | 15,852,435.6 | 9,675,157.47 | 34,248,464.68 | 64,748,933.01 |
| 应收账款 | 1,611,501,884.29 | 1,820,261,867.91 | 1,922,930,249.71 | 2,058,750,855.02 |
| 应收款项融资 | 41,557,890.95 | 12,150,706.65 | 12,135,080.5 | 8,182,841.63 |
| 预付款项 | 539,040,744.2 | 627,369,696.68 | 923,143,631.76 | 973,393,326.28 |
| 其他应收款合计 | 142,259,937.22 | 181,711,410.84 | 155,597,113.75 | 94,419,584.66 |
| 应收股利 | 72,897,707.47 | 81,109,308.15 | - | - |
| 存货 | 631,610,709.83 | 1,002,178,852.74 | 896,852,732.66 | 991,450,153.56 |
| 其他流动资产 | 353,665,056.54 | 301,086,578.51 | 269,978,647.66 | 279,283,946.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,179,712,216.81 | 5,304,650,925.98 | 5,888,707,215.05 | 6,504,723,263.83 |
| 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 | 897,505,725.53 | 888,354,026.91 | 975,616,505.25 | 953,995,828.09 |
| 其他权益工具投资 | 70,937,000 | 70,937,000 | 64,809,550.3 | 64,809,550.3 |
| 投资性房地产 | 7,953,295 | 8,074,388.14 | 8,195,481.28 | 8,316,574.42 |
| 固定资产 | 17,682,863,009.55 | 17,994,974,607.92 | 18,117,648,574.82 | 18,127,921,990.91 |
| 在建工程 | 4,263,656,017.25 | 3,916,245,186.5 | 3,379,988,052.08 | 3,688,733,446.42 |
| 使用权资产 | 154,975,121.7 | 159,978,275.45 | 120,572,589.05 | 121,217,158.09 |
| 无形资产 | 2,015,175,435.16 | 2,027,843,458.2 | 1,709,308,657.88 | 1,719,315,517.09 |
| 开发支出 | 2,688,160.38 | 2,376,415.1 | 3,064,150.95 | 3,064,150.95 |
| 长期待摊费用 | 6,733,931.53 | 5,617,124.24 | 2,404,294.88 | 391,536.44 |
| 递延所得税资产 | 534,670,316.76 | 566,080,833.92 | 606,955,702.48 | 619,847,832.51 |
| 其他非流动资产 | 581,310,531.57 | 634,667,248.82 | 570,038,044.06 | 214,978,568.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,255,868,544.43 | 26,312,548,565.2 | 25,596,001,603.03 | 25,559,992,153.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,435,580,761.24 | 31,617,199,491.18 | 31,484,708,818.08 | 32,064,715,417.47 |
| 流动负债: | | | | |
| 短期借款 | 3,949,658,704.01 | 3,716,828,194.34 | 4,004,276,875.86 | 4,123,135,715.45 |
| 应付票据及应付账款 | 1,954,990,704.35 | 2,084,847,005.29 | 2,197,918,704.94 | 2,588,208,997.46 |
| 其中：应付票据 | 569,682,330.76 | 675,211,229.62 | 699,574,034.61 | 850,405,494.09 |
| 应付账款 | 1,385,308,373.59 | 1,409,635,775.67 | 1,498,344,670.33 | 1,737,803,503.37 |
| 预收款项 | 333,049.2 | 657,225.36 | 496,139.1 | 599,628.58 |
| 合同负债 | 84,592,532.36 | 140,006,441.52 | 70,666,485.27 | 124,362,907.99 |
| 应付职工薪酬 | 99,229,710.72 | 119,252,812.49 | 105,265,508.8 | 93,872,887.92 |
| 应交税费 | 49,414,111.02 | 82,514,844.55 | 43,500,530.51 | 55,051,591.56 |
| 其他应付款合计 | 714,228,967.38 | 861,389,029.68 | 478,194,610.07 | 458,460,896.45 |
| 一年内到期的非流动负债 | 3,673,110,446.1 | 4,075,546,434.01 | 3,202,479,412.07 | 3,858,057,533.57 |
| 其他流动负债 | 1,050,915,669.41 | 1,045,686,381.58 | 1,028,774,095.98 | 1,043,082,412.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,576,473,894.55 | 12,126,728,368.82 | 11,131,572,362.6 | 12,344,832,571.68 |
| 非流动负债: | | | | |
| 长期借款 | 15,201,219,810.68 | 14,726,943,654.69 | 15,370,879,553.93 | 14,574,911,156.53 |
| 租赁负债 | 151,519,484.18 | 149,203,666.94 | 119,599,533.19 | 118,909,012.7 |
| 长期应付款 | 759,924,536.51 | 945,815,753.67 | 1,157,976,768.72 | 1,277,283,406.75 |
| 长期应付职工薪酬 | 2,056,400 | 2,869,981 | 4,640,200 | 4,640,200 |
| 递延收益 | 72,816,091.96 | 73,799,233.37 | 75,675,232.7 | 77,551,232.03 |
| 递延所得税负债 | 30,308,513.54 | 28,609,120.14 | 35,227,941.5 | 30,010,712.69 |
| 其他非流动负债 | 89,754,424.28 | 90,810,317.63 | 87,830,731.18 | 88,794,905.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,307,599,261.15 | 16,018,051,727.44 | 16,851,829,961.22 | 16,172,100,625.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,884,073,155.7 | 28,144,780,096.26 | 27,983,402,323.82 | 28,516,933,197.64 |
| 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 | 6,536,994,154.49 | 6,541,050,592.44 | 6,540,447,607.85 | 6,540,276,110.99 |
| 其他综合收益 | 20,854,937.96 | 20,928,315.53 | 18,416,029.09 | 18,420,084.11 |
| 专项储备 | 28,858,263.38 | 4,333,976.8 | 11,467,097.63 | 9,950,557.23 |
| 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 | -5,125,741,521.15 | -5,170,030,637.12 | -5,137,949,373.08 | -5,091,501,127.7 |
| 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 | 3,171,444,646.29 | 3,106,761,059.26 | 3,142,860,173.1 | 3,187,624,436.24 |
| 少数股东权益 | 380,062,959.25 | 365,658,335.66 | 358,446,321.16 | 360,157,783.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,551,507,605.54 | 3,472,419,394.92 | 3,501,306,494.26 | 3,547,782,219.83 |
| 负债和股东权益合计 | 31,435,580,761.24 | 31,617,199,491.18 | 31,484,708,818.08 | 32,064,715,417.47 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |