上海能源
(600508)
| 流通市值：90.86亿 | | | 总市值：90.86亿 |
| 流通股本：10.12亿 | | | 总股本：10.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,144,722,082.45 | 2,159,128,847.43 | 2,000,405,450 | 2,245,639,127.45 |
| 应收票据及应收账款 | 640,809,373.94 | 576,028,846.57 | 420,568,127.18 | 459,348,282.57 |
| 其中：应收票据 | - | - | 1,000,000 | - |
| 应收账款 | 640,809,373.94 | 576,028,846.57 | 419,568,127.18 | 459,348,282.57 |
| 应收款项融资 | 317,186,859.66 | 162,276,177.84 | 265,655,416.63 | 316,308,118.73 |
| 预付款项 | 135,677,530.74 | 106,512,295.84 | 62,044,770.61 | 97,751,860.45 |
| 其他应收款合计 | 50,515,514.82 | 51,679,600.58 | 54,179,616.86 | 26,209,305.1 |
| 存货 | 352,158,155.04 | 498,396,785.74 | 332,989,175.02 | 329,101,080.17 |
| 其他流动资产 | 221,438,434.43 | 87,969,720.08 | 105,479,538.11 | 28,840,312.36 |
| 流动资产合计 | 3,862,507,951.08 | 3,641,992,274.08 | 3,241,322,094.41 | 3,503,198,086.83 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,931,561.71 | 20,474,165.83 | 21,016,769.94 | 21,559,373.98 |
| 固定资产 | 12,860,525,258.71 | 11,071,334,419.2 | 11,147,640,642.29 | 11,211,885,850.48 |
| 在建工程 | 1,986,381,581.68 | 2,084,579,542.63 | 2,026,997,336.21 | 1,983,148,656.04 |
| 使用权资产 | 609,637,181.96 | 639,604,114.96 | 669,571,047.96 | 561,919,416.33 |
| 无形资产 | 1,575,534,826.95 | 1,436,836,771.21 | 1,440,303,579.48 | 1,297,696,718.81 |
| 长期待摊费用 | 4,402,515.71 | - | - | - |
| 递延所得税资产 | 717,135,397.49 | 730,451,359.37 | 720,170,562.57 | 703,200,832.44 |
| 其他非流动资产 | 113,568,263.17 | 107,303,426.26 | 101,334,318.52 | 98,769,439.47 |
| 非流动资产合计 | 17,887,116,587.38 | 16,090,583,799.46 | 16,127,034,256.97 | 15,878,180,287.55 |
| 资产总计 | 21,749,624,538.46 | 19,732,576,073.54 | 19,368,356,351.38 | 19,381,378,374.38 |
| 流动负债: | | | | |
| 短期借款 | 302,571,333.33 | - | - | - |
| 应付票据及应付账款 | 1,921,920,564.86 | 1,101,304,618.48 | 1,033,062,035.06 | 1,036,888,844.48 |
| 应付账款 | 1,921,920,564.86 | 1,101,304,618.48 | 1,033,062,035.06 | 1,036,888,844.48 |
| 合同负债 | 203,235,605.94 | 251,472,857.44 | 95,198,001.56 | 212,938,380.79 |
| 应付职工薪酬 | 968,838,292.38 | 894,574,933.62 | 914,481,040.26 | 873,478,134.09 |
| 应交税费 | 155,270,580.65 | 127,956,232.21 | 112,295,923.45 | 117,950,628.28 |
| 其他应付款合计 | 653,561,545.2 | 638,210,965.51 | 628,652,636.72 | 427,191,738.93 |
| 其中:应付利息 | 9,537,246.7 | 9,412,467.71 | 9,289,059.91 | 9,162,909.72 |
| 一年内到期的非流动负债 | 232,123,846.63 | 161,774,781.51 | 152,154,016.64 | 130,769,195.66 |
| 其他流动负债 | 26,063,653.05 | 33,202,523.3 | 12,275,630.18 | 27,585,663.96 |
| 流动负债合计 | 4,463,585,422.04 | 3,208,496,912.07 | 2,948,119,283.87 | 2,826,802,586.19 |
| 非流动负债: | | | | |
| 长期借款 | 2,173,887,500 | 1,560,150,000 | 1,563,150,000 | 1,473,612,500 |
| 租赁负债 | 569,153,603.65 | 601,471,947.36 | 624,588,090.99 | 551,387,072.29 |
| 长期应付款 | 491,083,606.47 | 363,672,262.56 | 361,025,666.61 | 411,436,923.9 |
| 预计负债 | 1,175,801,594.05 | 1,177,757,628.71 | 1,169,812,916.79 | 1,200,838,757.66 |
| 递延收益 | 37,470,115.28 | 33,725,059.31 | 34,078,514.66 | 32,552,445.48 |
| 递延所得税负债 | 74,769.69 | - | - | - |
| 其他非流动负债 | 148,493,394.59 | 152,461,846.54 | 152,461,846.54 | 175,498,995.71 |
| 非流动负债合计 | 4,595,964,583.73 | 3,889,238,744.48 | 3,905,117,035.59 | 3,845,326,695.04 |
| 负债合计 | 9,059,550,005.77 | 7,097,735,656.55 | 6,853,236,319.46 | 6,672,129,281.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,011,805,200 | 722,718,000 | 722,718,000 | 722,718,000 |
| 资本公积 | 844,707,901.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 |
| 其他综合收益 | -385,387.86 | -991,220.08 | -462,112.88 | -817,175.47 |
| 专项储备 | 137,471,067.47 | 113,617,387.6 | 65,140,353.73 | 211,394,690.12 |
| 盈余公积 | 361,359,000 | 361,359,000 | 361,359,000 | 361,359,000 |
| 未分配利润 | 10,482,960,793.53 | 10,642,035,443.66 | 10,568,054,117.08 | 10,602,751,246.9 |
| 归属于母公司股东权益合计 | 12,837,918,574.48 | 12,755,718,312.52 | 12,633,789,059.27 | 12,814,385,462.89 |
| 少数股东权益 | -147,844,041.79 | -120,877,895.53 | -118,669,027.35 | -105,136,369.74 |
| 股东权益合计 | 12,690,074,532.69 | 12,634,840,416.99 | 12,515,120,031.92 | 12,709,249,093.15 |
| 负债和股东权益合计 | 21,749,624,538.46 | 19,732,576,073.54 | 19,368,356,351.38 | 19,381,378,374.38 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |