淮河能源
(600575)
| 流通市值：122.81亿 | | | 总市值：226.47亿 |
| 流通股本：38.86亿 | | | 总股本：71.67亿 |
| 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 | 3,070,748,113.45 | 2,790,277,288.65 | 2,684,885,897.43 | 2,301,501,722.26 |
| 应收票据及应收账款 | 2,094,145,874.38 | 2,481,218,865.1 | 2,816,445,058.56 | 1,648,983,588.1 |
| 应收账款 | 2,094,145,874.38 | 2,481,218,865.1 | 2,816,445,058.56 | 1,648,983,588.1 |
| 应收款项融资 | 263,602,792.01 | 229,331,473.74 | 240,717,271.31 | 329,156,958.97 |
| 预付款项 | 192,909,837.17 | 283,592,614.37 | 172,613,811.47 | 301,356,021.5 |
| 其他应收款合计 | 103,044,042.69 | 190,694,124.5 | 246,624,953.07 | 30,148,070.75 |
| 应收股利 | - | 100,000,000 | 200,000,000 | - |
| 存货 | 2,150,488,239.23 | 993,263,693.68 | 967,783,861.3 | 870,637,868.81 |
| 其他流动资产 | 1,342,842,713.12 | 1,339,264,296.14 | 1,278,182,282.71 | 308,485,143.82 |
| 流动资产合计 | 9,217,781,612.05 | 8,307,642,356.18 | 8,407,253,135.85 | 5,790,269,374.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,084,327,869.21 | 8,083,861,749.2 | 8,017,189,596.81 | 4,705,834,691.97 |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 22,471,847,878.97 | 22,927,612,488.51 | 21,086,426,866.56 | 8,845,364,990.56 |
| 在建工程 | 8,268,261,565.51 | 6,989,064,107.4 | 7,679,515,181.4 | 1,871,797,875.29 |
| 使用权资产 | 174,753,080.84 | 178,089,653.88 | 151,216,698 | 2,129,791.81 |
| 无形资产 | 2,948,153,671.9 | 2,963,760,792.07 | 2,986,366,195.1 | 1,781,352,324.9 |
| 商誉 | 353,604,053.91 | 353,604,053.91 | 353,604,053.91 | 84,229,696.23 |
| 长期待摊费用 | 1,329,726,581.57 | 1,374,291,574.41 | 1,385,542,013.06 | 658,785,958.95 |
| 递延所得税资产 | 117,074,744.3 | 117,343,958.01 | 115,804,608.33 | 107,315,947.38 |
| 其他非流动资产 | 266,907,991.82 | 345,402,294.07 | 380,291,657.58 | - |
| 非流动资产合计 | 44,014,857,438.03 | 43,333,230,671.46 | 42,156,156,870.75 | 18,057,011,277.09 |
| 资产总计 | 53,232,639,050.08 | 51,640,873,027.64 | 50,563,410,006.6 | 23,847,280,651.3 |
| 流动负债: | | | | |
| 短期借款 | 4,118,097,185.75 | 3,023,925,712.72 | 2,821,770,307.75 | 1,120,303,244.44 |
| 应付票据及应付账款 | 4,345,810,960.62 | 4,113,014,518.32 | 3,987,045,515.6 | 2,030,338,867.65 |
| 其中：应付票据 | 330,827,068.58 | 108,578,909.9 | 211,200,000 | 312,726,938.03 |
| 应付账款 | 4,014,983,892.04 | 4,004,435,608.42 | 3,775,845,515.6 | 1,717,611,929.62 |
| 合同负债 | 696,607,610.5 | 199,440,166.29 | 367,698,053.46 | 338,379,404.91 |
| 应付职工薪酬 | 121,097,742.72 | 120,244,334.87 | 117,527,361.96 | 74,430,148.28 |
| 应交税费 | 187,377,660.34 | 199,238,071.83 | 395,318,203.56 | 109,550,432.66 |
| 其他应付款合计 | 1,112,438,370.86 | 1,105,228,035.27 | 1,167,644,734.74 | 366,902,288.56 |
| 应付股利 | - | 20,000,000 | - | 50,000,000 |
| 一年内到期的非流动负债 | 1,353,069,570.99 | 1,506,787,378.36 | 1,834,567,162.01 | 1,317,495,685.76 |
| 其他流动负债 | 107,109,778.51 | 39,313,101.96 | 50,853,726.36 | 43,850,198.77 |
| 流动负债合计 | 12,041,608,880.29 | 10,307,191,319.62 | 10,742,425,065.44 | 5,401,250,271.03 |
| 非流动负债: | | | | |
| 长期借款 | 14,994,603,914.81 | 14,082,404,815.56 | 13,020,982,023.95 | 4,004,242,354.3 |
| 租赁负债 | 160,745,361.99 | 167,666,027.93 | 138,568,139.56 | 394,869.19 |
| 长期应付款 | 16,103,468.9 | 15,519,831.14 | 31,326,063.95 | - |
| 预计负债 | 629,777,680.49 | 623,429,001.89 | 627,427,186.44 | 490,442,326.77 |
| 递延收益 | 74,750,335.1 | 74,821,115.1 | 69,731,895.1 | 26,087,258.49 |
| 递延所得税负债 | 222,213,664.87 | 226,506,664.87 | 229,417,620.66 | 247,652.92 |
| 非流动负债合计 | 16,098,194,426.16 | 15,190,347,456.49 | 14,117,452,929.66 | 4,521,414,461.67 |
| 负债合计 | 28,139,803,306.45 | 25,497,538,776.11 | 24,859,877,995.1 | 9,922,664,732.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,166,792,170 | 7,166,792,170 | 7,166,792,170 | 3,886,261,065 |
| 资本公积 | 7,508,747,609.2 | 7,508,747,609.2 | 7,508,747,609.2 | 4,838,155,764.31 |
| 其他综合收益 | 947,890.5 | 947,890.5 | 947,890.5 | 1,041,124.6 |
| 专项储备 | 109,131,192.28 | 103,228,948.27 | 90,053,774.27 | 142,340,627.2 |
| 盈余公积 | 1,011,772,891.63 | 1,011,772,891.63 | 1,011,772,891.63 | 442,196,570.29 |
| 未分配利润 | 5,365,684,068.27 | 6,521,213,614.77 | 6,197,395,658.07 | 2,997,489,114.31 |
| 归属于母公司股东权益合计 | 21,163,075,821.88 | 22,312,703,124.37 | 21,975,709,993.67 | 12,307,484,265.71 |
| 少数股东权益 | 3,929,759,921.75 | 3,830,631,127.16 | 3,727,822,017.83 | 1,617,131,652.89 |
| 股东权益合计 | 25,092,835,743.63 | 26,143,334,251.53 | 25,703,532,011.5 | 13,924,615,918.6 |
| 负债和股东权益合计 | 53,232,639,050.08 | 51,640,873,027.64 | 50,563,410,006.6 | 23,847,280,651.3 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |