湖南裕能
(301358)
| 流通市值：295.42亿 | | | 总市值：582.09亿 |
| 流通股本：3.86亿 | | | 总股本：7.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,588,839,237.31 | 1,659,745,048.59 | 1,195,561,632 | 1,491,378,628.16 |
| 衍生金融资产 | - | 1,831,880 | - | - |
| 应收票据及应收账款 | 9,354,347,187.6 | 7,535,639,115.37 | 6,397,463,834.43 | 6,051,726,910.26 |
| 其中：应收票据 | 2,136,536,548.74 | 1,233,861,058.95 | 833,108,323.17 | 692,518,775.89 |
| 应收账款 | 7,217,810,638.86 | 6,301,778,056.42 | 5,564,355,511.26 | 5,359,208,134.37 |
| 应收款项融资 | 3,610,101,090.92 | 3,097,974,119.87 | 3,149,674,417.92 | 3,178,313,445.48 |
| 预付款项 | 447,915,439.46 | 335,245,079.62 | 343,377,640.72 | 304,860,083.39 |
| 其他应收款合计 | 238,869,163.29 | 269,992,262.9 | 264,928,152.42 | 280,879,088.7 |
| 存货 | 3,656,352,933.73 | 3,358,624,231.61 | 3,226,393,839.64 | 2,798,355,462.8 |
| 其他流动资产 | 1,053,263,362.15 | 1,038,535,137.46 | 1,223,221,970.79 | 1,349,050,979.13 |
| 流动资产合计 | 19,949,688,414.46 | 17,297,586,875.42 | 15,800,621,487.92 | 15,454,564,597.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,196,697.4 | 26,594,924.13 | 28,241,703.01 | 29,758,926.37 |
| 固定资产 | 13,491,878,025.39 | 12,864,624,093 | 12,933,040,605.97 | 12,282,753,965.07 |
| 在建工程 | 2,029,796,935.2 | 1,781,833,753.07 | 1,077,616,236.54 | 1,224,803,245.16 |
| 使用权资产 | 11,374,942.85 | 11,464,279.53 | 11,553,075.59 | 11,641,331.04 |
| 无形资产 | 1,054,817,012.29 | 1,062,594,942.9 | 1,039,711,234.74 | 999,247,027.25 |
| 商誉 | 180,235,368.69 | 180,235,368.69 | 180,235,368.69 | 180,235,368.69 |
| 长期待摊费用 | 3,097,079.47 | 3,290,646.94 | 3,484,214.41 | 3,677,781.88 |
| 递延所得税资产 | 201,107,717.82 | 152,634,440.11 | 142,626,087.67 | 129,995,175.69 |
| 其他非流动资产 | 46,314,715.64 | 37,333,847.24 | 34,534,868.11 | 25,392,364.98 |
| 非流动资产合计 | 17,041,818,494.75 | 16,120,606,295.61 | 15,451,043,394.73 | 14,887,505,186.13 |
| 资产总计 | 36,991,506,909.21 | 33,418,193,171.03 | 31,251,664,882.65 | 30,342,069,784.05 |
| 流动负债: | | | | |
| 短期借款 | 4,681,022,983.63 | 3,300,419,788.53 | 2,961,730,084.7 | 2,454,604,183.51 |
| 衍生金融负债 | 18,374,900 | 17,135,140 | - | 9,031,940 |
| 应付票据及应付账款 | 11,475,926,700.52 | 10,415,349,454.26 | 9,777,877,239.1 | 9,969,790,643.91 |
| 其中：应付票据 | 4,885,827,888.69 | 4,704,757,790.11 | 4,344,555,818.87 | 4,131,873,486.31 |
| 应付账款 | 6,590,098,811.83 | 5,710,591,664.15 | 5,433,321,420.23 | 5,837,917,157.6 |
| 合同负债 | 36,225,143.59 | 13,022,901.05 | 10,741,432.16 | 19,406,650.25 |
| 应付职工薪酬 | 205,871,545.37 | 181,257,361.52 | 155,452,422.68 | 192,936,316.93 |
| 应交税费 | 187,210,424.55 | 88,999,317.29 | 60,202,898.49 | 61,579,698.04 |
| 其他应付款合计 | 169,625,628.06 | 175,682,343.26 | 124,150,072.31 | 116,021,840.66 |
| 一年内到期的非流动负债 | 1,027,787,464.75 | 1,503,664,154.01 | 1,492,308,283.15 | 1,320,391,257.17 |
| 其他流动负债 | 1,308,911,279.93 | 1,062,932,432.81 | 683,783,595.61 | 543,377,955.88 |
| 流动负债合计 | 19,110,956,070.4 | 16,758,462,892.73 | 15,266,246,028.2 | 14,687,140,486.35 |
| 非流动负债: | | | | |
| 长期借款 | 5,334,557,274.65 | 4,479,275,391.93 | 3,967,916,255.28 | 3,755,833,016.71 |
| 租赁负债 | 3,091,726.83 | 3,067,502.88 | 3,043,468.72 | 3,019,622.86 |
| 递延收益 | 206,557,087.88 | 217,657,010.64 | 223,835,778.94 | 232,814,263.1 |
| 递延所得税负债 | 1,756,988.49 | 2,308,300.16 | 2,310,047.84 | 2,719,981.51 |
| 非流动负债合计 | 5,545,963,077.85 | 4,702,308,205.61 | 4,197,105,550.78 | 3,994,386,884.18 |
| 负债合计 | 24,656,919,148.25 | 21,460,771,098.34 | 19,463,351,578.98 | 18,681,527,370.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 760,802,721 | 760,802,721 | 757,253,070 | 757,253,070 |
| 资本公积 | 5,221,974,375.98 | 5,180,065,753.95 | 5,098,879,856.58 | 5,079,958,890.35 |
| 其他综合收益 | -9,044,292.53 | -6,094,867.39 | 435,098.42 | -8,119,208.21 |
| 专项储备 | 3,411,736.65 | 2,966,531.15 | 2,844,018.35 | 1,135,604.52 |
| 盈余公积 | 352,508,356.56 | 352,508,356.56 | 352,508,356.56 | 352,508,356.56 |
| 未分配利润 | 5,949,737,420.35 | 5,609,722,001.45 | 5,517,759,631.69 | 5,423,443,208.49 |
| 归属于母公司股东权益合计 | 12,279,390,318.01 | 11,899,970,496.72 | 11,729,680,031.6 | 11,606,179,921.71 |
| 少数股东权益 | 55,197,442.95 | 57,451,575.97 | 58,633,272.07 | 54,362,491.81 |
| 股东权益合计 | 12,334,587,760.96 | 11,957,422,072.69 | 11,788,313,303.67 | 11,660,542,413.52 |
| 负债和股东权益合计 | 36,991,506,909.21 | 33,418,193,171.03 | 31,251,664,882.65 | 30,342,069,784.05 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |