嘉化能源
(600273)
| 流通市值：115.74亿 | | | 总市值：115.74亿 |
| 流通股本：13.57亿 | | | 总股本：13.57亿 |
| 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 | 882,176,408.11 | 1,167,232,258.31 | 981,358,719.74 | 816,672,723.09 |
| 交易性金融资产 | - | - | - | 2,168,974.7 |
| 衍生金融资产 | 29,924,320 | - | 21,000 | 421,710 |
| 应收票据及应收账款 | 795,217,544.48 | 834,061,703.47 | 818,622,917.57 | 834,711,907.32 |
| 应收账款 | 795,217,544.48 | 834,061,703.47 | 818,622,917.57 | 834,711,907.32 |
| 应收款项融资 | 1,256,178,577.38 | 1,185,282,706.98 | 1,048,693,538.09 | 870,254,986.21 |
| 预付款项 | 59,489,327.49 | 50,024,791.2 | 43,115,425.59 | 17,907,347.59 |
| 其他应收款合计 | 86,636,537.98 | 1,330,900.17 | 1,592,850 | 10,794,964.59 |
| 应收股利 | - | - | - | 420,000 |
| 存货 | 714,468,768.38 | 879,044,159.67 | 1,000,844,703.4 | 793,624,682.88 |
| 一年内到期的非流动资产 | - | - | 7,164,194.97 | 12,246,472.62 |
| 其他流动资产 | 121,355,079.01 | 142,034,693.64 | 141,106,885.38 | 136,944,206.04 |
| 流动资产合计 | 3,945,446,562.83 | 4,259,011,213.44 | 4,042,520,234.74 | 3,495,747,975.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 243,779,574.93 | 241,752,430.27 | 250,721,705.96 | 243,713,280.75 |
| 其他权益工具投资 | 4,860,844.92 | 4,790,874.07 | 4,662,096.78 | 4,523,239.02 |
| 投资性房地产 | 42,882,788.78 | 43,624,586.68 | 44,366,384.74 | 45,099,630.48 |
| 固定资产 | 6,144,006,389.57 | 5,476,740,614.39 | 5,600,232,620.55 | 5,740,861,050.82 |
| 在建工程 | 1,754,295,575.19 | 2,402,242,296.19 | 2,235,774,164.76 | 2,001,940,438.97 |
| 使用权资产 | 62,922,469.79 | 63,812,576.24 | 67,599,853.76 | 67,523,067.81 |
| 无形资产 | 493,727,472.83 | 470,705,186.38 | 477,820,525.61 | 484,607,654.4 |
| 商誉 | 486,317,605.24 | 486,317,605.24 | 503,431,800.38 | 503,431,800.38 |
| 长期待摊费用 | 48,582,780.75 | 55,730,979.38 | 62,777,461.24 | 69,562,179.86 |
| 递延所得税资产 | 105,130,951.69 | 116,972,308.41 | 115,457,968.25 | 113,697,938.86 |
| 其他非流动资产 | 269,965,433.53 | 294,955,092.14 | 326,821,030.54 | 350,820,648.85 |
| 非流动资产合计 | 9,656,471,887.22 | 9,657,644,549.39 | 9,689,665,612.57 | 9,625,780,930.2 |
| 资产总计 | 13,601,918,450.05 | 13,916,655,762.83 | 13,732,185,847.31 | 13,121,528,905.24 |
| 流动负债: | | | | |
| 短期借款 | 736,483,460.4 | 812,442,687.8 | 770,807,842.85 | 719,529,116.65 |
| 交易性金融负债 | 26,810,774.37 | 19,274,497.19 | 11,152,937.72 | 6,966,712.08 |
| 衍生金融负债 | - | 587,145.1 | - | 239,509.6 |
| 应付票据及应付账款 | 773,509,326.26 | 878,636,357.86 | 922,880,349.53 | 739,017,533.49 |
| 其中：应付票据 | - | 46,136,607.64 | 67,894,963.49 | 79,793,301.35 |
| 应付账款 | 773,509,326.26 | 832,499,750.22 | 854,985,386.04 | 659,224,232.14 |
| 合同负债 | 96,861,811.05 | 68,625,575.24 | 68,841,248.29 | 55,924,909.31 |
| 应付职工薪酬 | 30,531,362.05 | 25,002,087.26 | 20,162,509.26 | 41,663,813.57 |
| 应交税费 | 61,583,777.95 | 62,857,398.05 | 81,903,848.92 | 87,066,599.24 |
| 其他应付款合计 | 767,970,174.98 | 783,522,690.89 | 797,341,463.61 | 884,648,704 |
| 一年内到期的非流动负债 | 83,918,673.54 | 78,052,326.93 | 6,386,277.66 | 5,113,218.89 |
| 其他流动负债 | 11,157,290.03 | 8,170,311.07 | 7,761,548.11 | 7,133,729.93 |
| 流动负债合计 | 2,588,826,650.63 | 2,737,171,077.39 | 2,687,238,025.95 | 2,547,303,846.76 |
| 非流动负债: | | | | |
| 长期借款 | 631,890,000 | 556,680,000 | 474,510,000 | 243,180,000 |
| 租赁负债 | 32,200,666.97 | 31,600,241.64 | 31,116,267.35 | 32,133,905.2 |
| 长期应付款 | 116,666,666.65 | 133,333,333.32 | - | - |
| 递延收益 | 144,929,582.51 | 140,191,127.16 | 142,129,675.62 | 144,019,777.11 |
| 递延所得税负债 | 9,808,391.59 | 10,037,248.29 | 10,403,976.45 | 10,773,684.01 |
| 非流动负债合计 | 935,495,307.72 | 871,841,950.41 | 658,159,919.42 | 430,107,366.32 |
| 负债合计 | 3,524,321,958.35 | 3,609,013,027.8 | 3,345,397,945.37 | 2,977,411,213.08 |
| 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 | 1,391,045,207 | 1,391,045,207 |
| 资本公积 | 1,891,698,019.28 | 1,891,698,019.28 | 2,128,630,341.48 | 2,128,630,341.48 |
| 减:库存股 | 369,037,161.38 | 178,643,907.92 | 336,366,652.38 | 298,223,561.65 |
| 其他综合收益 | -39,083,428.68 | -39,279,502.29 | -37,881,461.61 | -38,593,293.13 |
| 专项储备 | 25,551,895.36 | 23,321,039.82 | 20,078,808.18 | 15,781,858.13 |
| 盈余公积 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 |
| 未分配利润 | 6,494,554,672.16 | 6,517,327,106.65 | 6,481,754,855.57 | 6,206,110,195.27 |
| 归属于母公司股东权益合计 | 10,070,563,518.74 | 10,281,302,277.54 | 10,357,261,098.24 | 10,114,750,747.1 |
| 少数股东权益 | 7,032,972.96 | 26,340,457.49 | 29,526,803.7 | 29,366,945.06 |
| 股东权益合计 | 10,077,596,491.7 | 10,307,642,735.03 | 10,386,787,901.94 | 10,144,117,692.16 |
| 负债和股东权益合计 | 13,601,918,450.05 | 13,916,655,762.83 | 13,732,185,847.31 | 13,121,528,905.24 |
| 公告日期 | 2025-10-30 | 2025-08-06 | 2025-04-25 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |