嘉化能源
(600273)
| 流通市值：117.54亿 | | | 总市值：117.54亿 |
| 流通股本：13.91亿 | | | 总股本：13.91亿 |
| 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 | 981,358,719.74 | 816,672,723.09 | 679,648,687.56 | 1,021,576,338.95 |
| 衍生金融资产 | 21,000 | 421,710 | 46,680 | 4,586,012.4 |
| 应收票据及应收账款 | 818,622,917.57 | 834,711,907.32 | 817,437,091.5 | 768,038,911.44 |
| 应收账款 | 818,622,917.57 | 834,711,907.32 | 817,437,091.5 | 768,038,911.44 |
| 应收款项融资 | 1,048,693,538.09 | 870,254,986.21 | 732,675,409.2 | 620,744,030.41 |
| 预付款项 | 43,115,425.59 | 17,907,347.59 | 525,214,761.88 | 518,274,923.6 |
| 其他应收款合计 | 1,592,850 | 10,794,964.59 | 9,532,895.03 | 8,281,170.63 |
| 应收股利 | - | 420,000 | - | - |
| 存货 | 1,000,844,703.4 | 793,624,682.88 | 630,878,917.4 | 850,108,740.74 |
| 一年内到期的非流动资产 | 7,164,194.97 | 12,246,472.62 | 32,669,352.3 | 40,006,475.03 |
| 其他流动资产 | 141,106,885.38 | 136,944,206.04 | 74,820,496.32 | 56,066,287.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,042,520,234.74 | 3,495,747,975.04 | 3,502,924,291.19 | 3,890,473,320.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 250,721,705.96 | 243,713,280.75 | 237,055,402.39 | 232,893,290.39 |
| 其他权益工具投资 | 4,662,096.78 | 4,523,239.02 | 4,437,936.9 | 4,346,661.26 |
| 投资性房地产 | 44,366,384.74 | 45,099,630.48 | 45,842,207.26 | 46,548,041.75 |
| 固定资产 | 5,600,232,620.55 | 5,740,861,050.82 | 5,892,060,855.42 | 6,095,240,723.3 |
| 在建工程 | 2,235,774,164.76 | 2,001,940,438.97 | 1,530,491,819.51 | 918,770,575.61 |
| 使用权资产 | 67,599,853.76 | 67,523,067.81 | 68,461,233.58 | 71,460,345.05 |
| 无形资产 | 477,820,525.61 | 484,607,654.4 | 491,013,700.03 | 490,085,450.17 |
| 商誉 | 503,431,800.38 | 503,431,800.38 | 503,431,800.38 | 503,431,800.38 |
| 长期待摊费用 | 62,777,461.24 | 69,562,179.86 | 47,344,170.35 | 49,603,036.61 |
| 递延所得税资产 | 115,457,968.25 | 113,697,938.86 | 104,098,869.74 | 84,637,650.16 |
| 其他非流动资产 | 326,821,030.54 | 350,820,648.85 | 377,349,408.72 | 252,829,267.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,689,665,612.57 | 9,625,780,930.2 | 9,301,587,404.28 | 8,749,846,841.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,732,185,847.31 | 13,121,528,905.24 | 12,804,511,695.47 | 12,640,320,162.55 |
| 流动负债: | | | | |
| 短期借款 | 770,807,842.85 | 719,529,116.65 | 282,764,491.26 | 215,179,277.81 |
| 交易性金融负债 | 11,152,937.72 | 6,966,712.08 | 3,540,654.3 | 3,358,970.11 |
| 衍生金融负债 | - | 239,509.6 | 1,408,870.75 | - |
| 应付票据及应付账款 | 922,880,349.53 | 739,017,533.49 | 973,115,465.57 | 1,130,908,052.74 |
| 其中：应付票据 | 67,894,963.49 | 79,793,301.35 | 87,614,215.7 | 365,657,139.61 |
| 应付账款 | 854,985,386.04 | 659,224,232.14 | 885,501,249.87 | 765,250,913.13 |
| 合同负债 | 68,841,248.29 | 55,924,909.31 | 224,094,544.48 | 259,563,556.29 |
| 应付职工薪酬 | 20,162,509.26 | 41,663,813.57 | 42,005,494.56 | 33,221,610.69 |
| 应交税费 | 81,903,848.92 | 87,066,599.24 | 86,748,776.86 | 59,549,826.77 |
| 其他应付款合计 | 797,341,463.61 | 884,648,704 | 836,841,813.37 | 557,540,702.1 |
| 其中:应付利息 | - | - | 355,883.33 | 355,883.33 |
| 一年内到期的非流动负债 | 6,386,277.66 | 5,113,218.89 | 10,884,587.32 | 11,188,645.92 |
| 其他流动负债 | 7,761,548.11 | 7,133,729.93 | 13,174,948.29 | 8,069,407.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,687,238,025.95 | 2,547,303,846.76 | 2,474,579,646.76 | 2,278,580,049.83 |
| 非流动负债: | | | | |
| 长期借款 | 474,510,000 | 243,180,000 | 235,333,000 | 235,333,000 |
| 租赁负债 | 31,116,267.35 | 32,133,905.2 | 32,940,780.95 | 33,299,781.27 |
| 递延收益 | 142,129,675.62 | 144,019,777.11 | 68,698,333.15 | 70,696,890.12 |
| 递延所得税负债 | 10,403,976.45 | 10,773,684.01 | 11,137,709.59 | 11,507,599.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 658,159,919.42 | 430,107,366.32 | 348,109,823.69 | 350,837,270.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,345,397,945.37 | 2,977,411,213.08 | 2,822,689,470.45 | 2,629,417,320.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,391,045,207 | 1,391,045,207 | 1,391,045,207 | 1,391,045,207 |
| 资本公积 | 2,128,630,341.48 | 2,128,630,341.48 | 2,129,568,278.38 | 2,129,477,002.74 |
| 减:库存股 | 336,366,652.38 | 298,223,561.65 | 242,580,964.63 | 230,587,624.94 |
| 其他综合收益 | -37,881,461.61 | -38,593,293.13 | -46,857,306.96 | -40,461,925.01 |
| 专项储备 | 20,078,808.18 | 15,781,858.13 | 21,266,206 | 19,557,389.12 |
| 盈余公积 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 |
| 未分配利润 | 6,481,754,855.57 | 6,206,110,195.27 | 5,989,008,111.85 | 5,999,926,867.42 |
| 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 | 10,357,261,098.24 | 10,114,750,747.1 | 9,951,449,531.64 | 9,978,956,916.33 |
| 少数股东权益 | 29,526,803.7 | 29,366,945.06 | 30,372,693.38 | 31,945,925.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,386,787,901.94 | 10,144,117,692.16 | 9,981,822,225.02 | 10,010,902,841.84 |
| 负债和股东权益合计 | 13,732,185,847.31 | 13,121,528,905.24 | 12,804,511,695.47 | 12,640,320,162.55 |
| 公告日期 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |