湖南裕能
(301358)
| 流通市值：776.96亿 | | | 总市值：862.23亿 |
| 流通股本：7.60亿 | | | 总股本：8.43亿 |
| 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 | 6,732,767,332.03 | 2,336,837,140.74 | 1,588,839,237.31 | 1,659,745,048.59 |
| 衍生金融资产 | 21,611,534.8 | - | - | 1,831,880 |
| 应收票据及应收账款 | 12,094,799,272.87 | 9,303,196,892.75 | 9,354,347,187.6 | 7,535,639,115.37 |
| 其中：应收票据 | 2,513,917,206.61 | 2,665,661,266.03 | 2,136,536,548.74 | 1,233,861,058.95 |
| 应收账款 | 9,580,882,066.26 | 6,637,535,626.72 | 7,217,810,638.86 | 6,301,778,056.42 |
| 应收款项融资 | 3,878,831,471.95 | 3,244,816,288.6 | 3,610,101,090.92 | 3,097,974,119.87 |
| 预付款项 | 1,161,159,403.28 | 724,740,369.07 | 447,915,439.46 | 335,245,079.62 |
| 其他应收款合计 | 192,113,644.94 | 299,775,395.17 | 238,869,163.29 | 269,992,262.9 |
| 存货 | 5,112,106,151.26 | 3,628,716,949.57 | 3,656,352,933.73 | 3,358,624,231.61 |
| 其他流动资产 | 1,104,916,910.47 | 1,319,093,020.56 | 1,053,263,362.15 | 1,038,535,137.46 |
| 流动资产合计 | 30,298,305,721.6 | 20,857,176,056.46 | 19,949,688,414.46 | 17,297,586,875.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,205,491.03 | 31,785,643.46 | 23,196,697.4 | 26,594,924.13 |
| 其他权益工具投资 | 150,000,000 | - | - | - |
| 固定资产 | 15,578,168,086.49 | 14,920,600,197.72 | 13,491,878,025.39 | 12,864,624,093 |
| 在建工程 | 1,360,477,449.08 | 1,457,247,174.15 | 2,029,796,935.2 | 1,781,833,753.07 |
| 使用权资产 | 11,197,350.72 | 11,285,606.17 | 11,374,942.85 | 11,464,279.53 |
| 无形资产 | 1,163,611,632.94 | 1,169,969,408.93 | 1,054,817,012.29 | 1,062,594,942.9 |
| 商誉 | 180,235,368.69 | 180,235,368.69 | 180,235,368.69 | 180,235,368.69 |
| 长期待摊费用 | 3,359,154.33 | 2,903,512 | 3,097,079.47 | 3,290,646.94 |
| 递延所得税资产 | 281,991,830.24 | 257,655,877.95 | 201,107,717.82 | 152,634,440.11 |
| 其他非流动资产 | 211,534,415.85 | 203,295,889.24 | 46,314,715.64 | 37,333,847.24 |
| 非流动资产合计 | 18,972,780,779.37 | 18,234,978,678.31 | 17,041,818,494.75 | 16,120,606,295.61 |
| 资产总计 | 49,271,086,500.97 | 39,092,154,734.77 | 36,991,506,909.21 | 33,418,193,171.03 |
| 流动负债: | | | | |
| 短期借款 | 4,147,104,286.37 | 4,730,185,646.53 | 4,681,022,983.63 | 3,300,419,788.53 |
| 衍生金融负债 | 53,861,598.99 | 132,695,910.96 | 18,374,900 | 17,135,140 |
| 应付票据及应付账款 | 14,156,154,015.92 | 11,577,949,088.85 | 11,475,926,700.52 | 10,415,349,454.26 |
| 其中：应付票据 | 6,370,824,598.62 | 4,422,008,210.58 | 4,885,827,888.69 | 4,704,757,790.11 |
| 应付账款 | 7,785,329,417.3 | 7,155,940,878.27 | 6,590,098,811.83 | 5,710,591,664.15 |
| 合同负债 | 31,730,122.2 | 18,671,871.79 | 36,225,143.59 | 13,022,901.05 |
| 应付职工薪酬 | 168,645,612.94 | 204,827,380.18 | 205,871,545.37 | 181,257,361.52 |
| 应交税费 | 473,007,902.34 | 207,760,404.51 | 187,210,424.55 | 88,999,317.29 |
| 其他应付款合计 | 223,855,185.49 | 207,532,358.83 | 169,625,628.06 | 175,682,343.26 |
| 一年内到期的非流动负债 | 2,446,008,440.03 | 1,876,293,340.1 | 1,027,787,464.75 | 1,503,664,154.01 |
| 其他流动负债 | 1,805,652,817.9 | 1,462,251,238.85 | 1,308,911,279.93 | 1,062,932,432.81 |
| 流动负债合计 | 23,506,019,982.18 | 20,418,167,240.6 | 19,110,956,070.4 | 16,758,462,892.73 |
| 非流动负债: | | | | |
| 长期借款 | 6,230,069,228.8 | 5,339,347,247.31 | 5,334,557,274.65 | 4,479,275,391.93 |
| 租赁负债 | 3,140,750.15 | 3,116,142.09 | 3,091,726.83 | 3,067,502.88 |
| 预计负债 | 31,705,264.32 | - | - | - |
| 递延收益 | 386,405,754.51 | 379,298,641.18 | 206,557,087.88 | 217,657,010.64 |
| 递延所得税负债 | 10,501,275.75 | 8,791,048.55 | 1,756,988.49 | 2,308,300.16 |
| 非流动负债合计 | 6,661,822,273.53 | 5,730,553,079.13 | 5,545,963,077.85 | 4,702,308,205.61 |
| 负债合计 | 30,167,842,255.71 | 26,148,720,319.73 | 24,656,919,148.25 | 21,460,771,098.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 843,340,214 | 760,802,721 | 760,802,721 | 760,802,721 |
| 资本公积 | 9,910,732,776.35 | 5,230,287,734.34 | 5,221,974,375.98 | 5,180,065,753.95 |
| 其他综合收益 | -11,496,166.51 | -44,951,529.21 | -9,044,292.53 | -6,094,867.39 |
| 专项储备 | 5,176,872.39 | 2,418,060.16 | 3,411,736.65 | 2,966,531.15 |
| 盈余公积 | 355,669,242.29 | 355,669,242.29 | 352,508,356.56 | 352,508,356.56 |
| 未分配利润 | 7,934,634,596.14 | 6,578,577,034.85 | 5,949,737,420.35 | 5,609,722,001.45 |
| 归属于母公司股东权益合计 | 19,038,057,534.66 | 12,882,803,263.43 | 12,279,390,318.01 | 11,899,970,496.72 |
| 少数股东权益 | 65,186,710.6 | 60,631,151.61 | 55,197,442.95 | 57,451,575.97 |
| 股东权益合计 | 19,103,244,245.26 | 12,943,434,415.04 | 12,334,587,760.96 | 11,957,422,072.69 |
| 负债和股东权益合计 | 49,271,086,500.97 | 39,092,154,734.77 | 36,991,506,909.21 | 33,418,193,171.03 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |