淮河能源
(600575)
| 流通市值：150.79亿 | | | 总市值：150.79亿 |
| 流通股本：38.86亿 | | | 总股本：38.86亿 |
| 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 | 3,049,757,149.49 | 2,748,873,669.77 | 2,662,153,052.27 | 2,659,501,557.24 |
| 应收票据及应收账款 | 1,482,972,586.84 | 1,653,419,641.19 | 840,018,214.62 | 1,261,122,394.86 |
| 应收账款 | 1,482,972,586.84 | 1,653,419,641.19 | 840,018,214.62 | 1,261,122,394.86 |
| 应收款项融资 | 360,298,057.17 | 320,989,663.72 | 445,985,785.09 | 587,591,813.86 |
| 预付款项 | 230,328,003.98 | 103,315,882.46 | 199,602,370.43 | 194,244,091.65 |
| 其他应收款合计 | 243,695,038.87 | 248,415,104.59 | 21,959,193.92 | 25,837,335.95 |
| 应收股利 | 225,000,000 | 225,000,000 | - | - |
| 存货 | 1,045,800,061.27 | 818,299,395.32 | 1,493,118,399.27 | 1,315,780,705.95 |
| 其他流动资产 | 358,288,759.81 | 409,574,224 | 413,351,085.88 | 440,274,173.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,771,139,657.43 | 6,302,887,581.05 | 6,076,188,101.48 | 6,484,352,073.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,341,540,416.56 | 3,283,631,457.53 | 3,443,118,987.85 | 3,597,230,588.5 |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 9,214,575,962.7 | 9,415,244,712.77 | 9,547,029,807.92 | 9,658,770,637.18 |
| 在建工程 | 1,616,473,231.03 | 1,541,346,484.22 | 1,491,476,132.38 | 1,354,964,377.11 |
| 使用权资产 | 2,094,703.54 | 2,301,636.25 | 2,540,037.13 | 2,520,398.98 |
| 无形资产 | 1,798,706,565.44 | 1,816,999,863.24 | 1,828,885,929.48 | 1,838,174,635.04 |
| 商誉 | 84,229,696.23 | 84,229,696.23 | 84,229,696.23 | 84,229,696.23 |
| 长期待摊费用 | 587,129,511.3 | 596,425,388.12 | 555,800,821.02 | 570,377,757.99 |
| 递延所得税资产 | 97,725,013.25 | 93,706,100.96 | 170,650,246.57 | 170,486,466.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,742,675,100.05 | 16,834,085,339.32 | 17,123,931,658.58 | 17,276,954,557.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,513,814,757.48 | 23,136,972,920.37 | 23,200,119,760.06 | 23,761,306,630.5 |
| 流动负债: | | | | |
| 短期借款 | 1,220,950,888.89 | 1,294,995,833.33 | 1,259,578,999.98 | 1,309,788,305.53 |
| 应付票据及应付账款 | 2,183,691,635.36 | 2,257,976,889.86 | 1,877,591,494.69 | 2,881,575,321.13 |
| 其中：应付票据 | 150,760,000 | 172,397,703.45 | 38,300,000 | 55,744,406.76 |
| 应付账款 | 2,032,931,635.36 | 2,085,579,186.41 | 1,839,291,494.69 | 2,825,830,914.37 |
| 合同负债 | 541,431,197.64 | 357,198,797.23 | 696,230,463.27 | 499,242,398.32 |
| 应付职工薪酬 | 70,682,290.61 | 69,371,262.58 | 73,639,734.96 | 99,877,974.83 |
| 应交税费 | 124,154,948.57 | 93,783,836.59 | 115,139,055.05 | 77,500,447.29 |
| 其他应付款合计 | 318,685,034.28 | 296,645,661.08 | 364,509,883.36 | 405,498,773.31 |
| 一年内到期的非流动负债 | 698,160,829.22 | 907,987,185.47 | 726,287,965.44 | 786,063,290.39 |
| 其他流动负债 | 70,229,034.65 | 78,237,185.5 | 90,610,293.23 | 65,109,128.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,227,985,859.22 | 5,356,196,651.64 | 5,203,587,889.98 | 6,124,655,639.48 |
| 非流动负债: | | | | |
| 长期借款 | 4,227,208,754.36 | 4,075,522,002.98 | 4,117,646,993.02 | 4,076,427,529.82 |
| 租赁负债 | 149,633.41 | 76,111.41 | 146,470.86 | - |
| 长期应付款 | 196,799,750 | 196,799,750 | 196,799,750 | 196,799,750 |
| 预计负债 | 490,575,294.99 | 495,356,037.76 | 452,690,657.03 | 456,216,407.05 |
| 递延收益 | 27,253,353.61 | 26,999,001.02 | 15,324,861.32 | 15,957,926.03 |
| 递延所得税负债 | 247,652.92 | 247,652.92 | 105,010,025.34 | 106,164,735.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,942,234,439.29 | 4,795,000,556.09 | 4,887,618,757.57 | 4,851,566,348.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,170,220,298.51 | 10,151,197,207.73 | 10,091,206,647.55 | 10,976,221,988.36 |
| 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 | 4,838,155,764.31 | 4,838,155,764.31 | 4,836,757,118.42 | 4,836,757,118.42 |
| 其他综合收益 | 1,041,124.6 | 1,041,124.6 | 913,648.97 | 913,648.97 |
| 专项储备 | 88,545,653.84 | 51,058,032.34 | 115,477,732.08 | 84,174,207.93 |
| 盈余公积 | 442,196,570.29 | 442,196,570.29 | 403,684,297.56 | 403,684,297.56 |
| 未分配利润 | 2,511,226,212.8 | 2,245,112,755.46 | 2,268,262,137.6 | 2,000,942,934.89 |
| 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 | 11,767,426,390.84 | 11,463,825,312 | 11,511,355,999.63 | 11,212,733,272.77 |
| 少数股东权益 | 1,576,168,068.13 | 1,521,950,400.64 | 1,597,557,112.88 | 1,572,351,369.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,343,594,458.97 | 12,985,775,712.64 | 13,108,913,112.51 | 12,785,084,642.14 |
| 负债和股东权益合计 | 23,513,814,757.48 | 23,136,972,920.37 | 23,200,119,760.06 | 23,761,306,630.5 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |