嘉化能源
(600273)
| 流通市值：89.43亿 | | | 总市值：89.43亿 |
| 流通股本：13.11亿 | | | 总股本：13.11亿 |
| 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 | 1,236,511,731.22 | 1,112,785,156.68 | 882,176,408.11 | 1,167,232,258.31 |
| 衍生金融资产 | 879,630 | 23,606,140 | 29,924,320 | - |
| 应收票据及应收账款 | 853,659,498.02 | 788,709,956.07 | 795,217,544.48 | 834,061,703.47 |
| 应收账款 | 853,659,498.02 | 788,709,956.07 | 795,217,544.48 | 834,061,703.47 |
| 应收款项融资 | 979,015,585.31 | 899,472,846.06 | 1,256,178,577.38 | 1,185,282,706.98 |
| 预付款项 | 187,462,131.46 | 165,033,581.61 | 59,489,327.49 | 50,024,791.2 |
| 其他应收款合计 | 3,150,859.96 | 31,736,933.43 | 86,636,537.98 | 1,330,900.17 |
| 存货 | 1,095,911,767.6 | 682,271,300.53 | 714,468,768.38 | 879,044,159.67 |
| 其他流动资产 | 106,332,126.42 | 111,040,612.21 | 121,355,079.01 | 142,034,693.64 |
| 流动资产合计 | 4,462,923,329.99 | 3,814,656,526.59 | 3,945,446,562.83 | 4,259,011,213.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 246,047,904.55 | 250,514,941.52 | 243,779,574.93 | 241,752,430.27 |
| 其他权益工具投资 | 5,111,150.35 | 4,991,760.69 | 4,860,844.92 | 4,790,874.07 |
| 投资性房地产 | 38,000,636.94 | 42,278,161.5 | 42,882,788.78 | 43,624,586.68 |
| 固定资产 | 7,004,255,985.23 | 6,387,789,758.72 | 6,144,006,389.57 | 5,476,740,614.39 |
| 在建工程 | 737,347,321.64 | 1,487,112,291.55 | 1,754,295,575.19 | 2,402,242,296.19 |
| 使用权资产 | 59,696,014.12 | 61,641,341.32 | 62,922,469.79 | 63,812,576.24 |
| 无形资产 | 495,042,759.78 | 486,084,444.13 | 493,727,472.83 | 470,705,186.38 |
| 商誉 | 488,834,828.05 | 486,317,605.24 | 486,317,605.24 | 486,317,605.24 |
| 长期待摊费用 | 117,942,688.53 | 130,335,795.16 | 48,582,780.75 | 55,730,979.38 |
| 递延所得税资产 | 120,084,816.4 | 112,183,711.78 | 105,130,951.69 | 116,972,308.41 |
| 其他非流动资产 | 67,490,013.62 | 61,785,716.86 | 269,965,433.53 | 294,955,092.14 |
| 非流动资产合计 | 9,379,854,119.21 | 9,511,035,528.47 | 9,656,471,887.22 | 9,657,644,549.39 |
| 资产总计 | 13,842,777,449.2 | 13,325,692,055.06 | 13,601,918,450.05 | 13,916,655,762.83 |
| 流动负债: | | | | |
| 短期借款 | 530,370,423.48 | 509,938,455.71 | 736,483,460.4 | 812,442,687.8 |
| 交易性金融负债 | 40,845,551.25 | 31,266,660.57 | 26,810,774.37 | 19,274,497.19 |
| 衍生金融负债 | 34,895,173.3 | - | - | 587,145.1 |
| 应付票据及应付账款 | 878,339,832.92 | 419,890,948.26 | 773,509,326.26 | 878,636,357.86 |
| 其中：应付票据 | - | - | - | 46,136,607.64 |
| 应付账款 | 878,339,832.92 | 419,890,948.26 | 773,509,326.26 | 832,499,750.22 |
| 预收款项 | 12,009.67 | 12,009.67 | - | - |
| 合同负债 | 93,481,201.38 | 89,290,119.7 | 96,861,811.05 | 68,625,575.24 |
| 应付职工薪酬 | 21,543,469.91 | 44,139,865.9 | 30,531,362.05 | 25,002,087.26 |
| 应交税费 | 18,718,949.16 | 64,581,166.56 | 61,583,777.95 | 62,857,398.05 |
| 其他应付款合计 | 670,286,623.77 | 741,955,793.06 | 767,970,174.98 | 783,522,690.89 |
| 一年内到期的非流动负债 | 314,597,607.32 | 217,923,216.29 | 83,918,673.54 | 78,052,326.93 |
| 其他流动负债 | 12,152,556.19 | 10,282,942.14 | 11,157,290.03 | 8,170,311.07 |
| 流动负债合计 | 2,615,243,398.35 | 2,129,281,177.86 | 2,588,826,650.63 | 2,737,171,077.39 |
| 非流动负债: | | | | |
| 长期借款 | 772,149,616 | 736,725,000 | 631,890,000 | 556,680,000 |
| 租赁负债 | 27,384,128.87 | 29,718,503.94 | 32,200,666.97 | 31,600,241.64 |
| 长期应付款 | 83,333,333.31 | 99,999,999.98 | 116,666,666.65 | 133,333,333.32 |
| 递延收益 | 149,143,997.58 | 142,352,195.06 | 144,929,582.51 | 140,191,127.16 |
| 递延所得税负债 | 9,350,251 | 9,579,310.65 | 9,808,391.59 | 10,037,248.29 |
| 非流动负债合计 | 1,041,361,326.76 | 1,018,375,009.63 | 935,495,307.72 | 871,841,950.41 |
| 负债合计 | 3,656,604,725.11 | 3,147,656,187.49 | 3,524,321,958.35 | 3,609,013,027.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,356,879,522 | 1,356,879,522 | 1,356,879,522 | 1,356,879,522 |
| 资本公积 | 1,891,698,019.29 | 1,891,698,019.29 | 1,891,698,019.28 | 1,891,698,019.28 |
| 减:库存股 | 527,776,513.38 | 428,650,600.89 | 369,037,161.38 | 178,643,907.92 |
| 其他综合收益 | -42,116,057.86 | -39,682,741.88 | -39,083,428.68 | -39,279,502.29 |
| 专项储备 | 22,066,393.58 | 19,896,886.51 | 25,551,895.36 | 23,321,039.82 |
| 盈余公积 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 |
| 未分配利润 | 6,764,237,945.09 | 6,660,861,931.55 | 6,494,554,672.16 | 6,517,327,106.65 |
| 归属于母公司股东权益合计 | 10,174,989,308.72 | 10,171,003,016.58 | 10,070,563,518.74 | 10,281,302,277.54 |
| 少数股东权益 | 11,183,415.37 | 7,032,850.99 | 7,032,972.96 | 26,340,457.49 |
| 股东权益合计 | 10,186,172,724.09 | 10,178,035,867.57 | 10,077,596,491.7 | 10,307,642,735.03 |
| 负债和股东权益合计 | 13,842,777,449.2 | 13,325,692,055.06 | 13,601,918,450.05 | 13,916,655,762.83 |
| 公告日期 | 2026-04-25 | 2026-04-10 | 2025-10-30 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |