淮河能源
(600575)
| 流通市值：157.00亿 | | | 总市值：157.00亿 |
| 流通股本：38.86亿 | | | 总股本：38.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,662,153,052.27 | 2,659,501,557.24 | 3,228,204,698.9 | 2,499,071,945.96 |
| 应收票据及应收账款 | 840,018,214.62 | 1,261,122,394.86 | 1,215,090,988.4 | 1,825,051,294.97 |
| 应收账款 | 840,018,214.62 | 1,261,122,394.86 | 1,215,090,988.4 | 1,825,051,294.97 |
| 应收款项融资 | 445,985,785.09 | 587,591,813.86 | 478,194,664.43 | 290,388,442.56 |
| 预付款项 | 199,602,370.43 | 194,244,091.65 | 116,223,417.63 | 160,549,751.3 |
| 其他应收款合计 | 21,959,193.92 | 25,837,335.95 | 40,222,203.46 | 46,822,213.53 |
| 应收股利 | - | - | - | 255,000 |
| 存货 | 1,493,118,399.27 | 1,315,780,705.95 | 1,754,451,871.9 | 1,037,252,496.66 |
| 其他流动资产 | 413,351,085.88 | 440,274,173.52 | 502,713,949.51 | 503,948,544.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,076,188,101.48 | 6,484,352,073.03 | 7,335,101,794.23 | 6,363,084,689.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,443,118,987.85 | 3,597,230,588.5 | 3,536,680,346.5 | 3,493,991,461.4 |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 9,547,029,807.92 | 9,658,770,637.18 | 9,849,514,312.71 | 10,051,930,411.43 |
| 在建工程 | 1,491,476,132.38 | 1,354,964,377.11 | 1,209,676,011.18 | 1,119,341,730.81 |
| 使用权资产 | 2,540,037.13 | 2,520,398.98 | 2,727,331.68 | 2,934,264.39 |
| 无形资产 | 1,828,885,929.48 | 1,838,174,635.04 | 1,847,069,287.84 | 1,856,313,354.01 |
| 商誉 | 84,229,696.23 | 84,229,696.23 | 84,229,696.23 | 84,229,696.23 |
| 长期待摊费用 | 555,800,821.02 | 570,377,757.99 | 355,387,240.7 | 364,168,812.41 |
| 递延所得税资产 | 170,650,246.57 | 170,486,466.44 | 168,416,334.54 | 168,416,334.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,123,931,658.58 | 17,276,954,557.47 | 17,053,900,561.38 | 17,141,526,065.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,200,119,760.06 | 23,761,306,630.5 | 24,389,002,355.61 | 23,504,610,754.41 |
| 流动负债: | | | | |
| 短期借款 | 1,259,578,999.98 | 1,309,788,305.53 | 1,303,914,859.02 | 1,384,988,538.21 |
| 应付票据及应付账款 | 1,877,591,494.69 | 2,881,575,321.13 | 2,927,624,283.74 | 2,974,773,928.64 |
| 其中：应付票据 | 38,300,000 | 55,744,406.76 | 84,046,713.22 | 46,702,306.46 |
| 应付账款 | 1,839,291,494.69 | 2,825,830,914.37 | 2,843,577,570.52 | 2,928,071,622.18 |
| 合同负债 | 696,230,463.27 | 499,242,398.32 | 672,852,942.81 | 214,613,558.55 |
| 应付职工薪酬 | 73,639,734.96 | 99,877,974.83 | 99,287,268.84 | 103,325,423.75 |
| 应交税费 | 115,139,055.05 | 77,500,447.29 | 163,318,187.46 | 136,063,051.81 |
| 其他应付款合计 | 364,509,883.36 | 405,498,773.31 | 332,256,363.02 | 354,517,801.04 |
| 一年内到期的非流动负债 | 726,287,965.44 | 786,063,290.39 | 880,355,273.49 | 1,198,485,255.88 |
| 其他流动负债 | 90,610,293.23 | 65,109,128.68 | 87,708,080.11 | 90,221,370.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,203,587,889.98 | 6,124,655,639.48 | 6,467,317,258.49 | 6,456,988,928.23 |
| 非流动负债: | | | | |
| 长期借款 | 4,117,646,993.02 | 4,076,427,529.82 | 4,138,367,584.46 | 3,732,378,527.41 |
| 租赁负债 | 146,470.86 | - | - | - |
| 长期应付款 | 196,799,750 | 196,799,750 | 393,599,500 | 393,599,500 |
| 预计负债 | 452,690,657.03 | 456,216,407.05 | 452,575,183.68 | 447,935,884.82 |
| 递延收益 | 15,324,861.32 | 15,957,926.03 | 16,590,990.74 | 17,194,055.48 |
| 递延所得税负债 | 105,010,025.34 | 106,164,735.98 | 108,587,442.7 | 108,587,442.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,887,618,757.57 | 4,851,566,348.88 | 5,109,720,701.58 | 4,699,695,410.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,091,206,647.55 | 10,976,221,988.36 | 11,577,037,960.07 | 11,156,684,338.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,886,261,065 | 3,886,261,065 | 3,886,261,065 | 3,886,261,065 |
| 资本公积 | 4,836,757,118.42 | 4,836,757,118.42 | 4,811,982,964.52 | 4,811,709,256.19 |
| 减:库存股 | - | - | 48,942,011.38 | 112,148,303.05 |
| 其他综合收益 | 913,648.97 | 913,648.97 | 913,648.97 | 913,648.97 |
| 专项储备 | 115,477,732.08 | 84,174,207.93 | 53,697,199.94 | 18,474,199.31 |
| 盈余公积 | 403,684,297.56 | 403,684,297.56 | 403,684,297.56 | 403,684,297.56 |
| 未分配利润 | 2,268,262,137.6 | 2,000,942,934.89 | 2,202,079,197.13 | 1,892,178,659.82 |
| 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 | 11,511,355,999.63 | 11,212,733,272.77 | 11,309,676,361.74 | 10,901,072,823.8 |
| 少数股东权益 | 1,597,557,112.88 | 1,572,351,369.37 | 1,502,288,033.8 | 1,446,853,591.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,108,913,112.51 | 12,785,084,642.14 | 12,811,964,395.54 | 12,347,926,415.77 |
| 负债和股东权益合计 | 23,200,119,760.06 | 23,761,306,630.5 | 24,389,002,355.61 | 23,504,610,754.41 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |