恒源煤电
(600971)
| 流通市值：94.56亿 | | | 总市值：94.56亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,410,035,830.24 | 5,986,070,026.45 | 6,366,210,065.55 | 7,463,664,540.02 |
| 应收票据及应收账款 | 738,578,983.37 | 695,860,663.73 | 828,965,316.03 | 830,113,085.52 |
| 其中：应收票据 | 576,996,417.84 | 574,145,787.4 | 714,016,441.78 | 701,641,236.16 |
| 应收账款 | 161,582,565.53 | 121,714,876.33 | 114,948,874.25 | 128,471,849.36 |
| 应收款项融资 | 575,514,637.91 | 740,008,467.08 | 1,115,677,345.2 | 1,084,068,801.18 |
| 预付款项 | 21,704,702.32 | 55,745,992 | 56,742,998.06 | 59,524,112.67 |
| 其他应收款合计 | 30,574,728.18 | 56,471,905.57 | 45,872,300.45 | 41,710,212.56 |
| 存货 | 235,216,441.29 | 335,305,772.71 | 317,558,355.38 | 308,126,833.18 |
| 一年内到期的非流动资产 | 896,067,707.96 | 395,036,689.89 | 455,797,282.59 | 387,623,407.7 |
| 其他流动资产 | 119,288,605.26 | 118,529,055.71 | 102,232,523.21 | 92,240,539.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,564,809,009.42 | 8,933,028,573.14 | 9,289,056,186.47 | 10,267,071,532.52 |
| 非流动资产: | | | | |
| 长期应收款 | 367,584,429.43 | 398,623,767.69 | 394,613,664.4 | 309,596,926.07 |
| 长期股权投资 | 1,736,347,199.76 | 1,604,350,581.64 | 1,537,753,019.33 | 1,421,740,802.9 |
| 固定资产 | 5,568,210,873.54 | 4,017,346,467.66 | 4,018,908,061.28 | 4,004,854,467.61 |
| 在建工程 | 695,594,521.33 | 2,073,694,002.23 | 1,917,078,656.61 | 1,795,532,728.86 |
| 无形资产 | 3,453,275,656.11 | 3,488,479,231.16 | 3,522,665,579.82 | 3,558,508,598.89 |
| 开发支出 | - | - | 693,805.3 | 346,902.65 |
| 递延所得税资产 | 136,861,870.82 | 173,426,400.99 | 153,251,278.17 | 152,044,479.51 |
| 其他非流动资产 | 12,306,911.02 | 5,725,766 | 5,725,766 | 5,725,766 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,970,181,462.01 | 11,761,646,217.37 | 11,550,689,830.91 | 11,248,350,672.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,534,990,471.43 | 20,694,674,790.51 | 20,839,746,017.38 | 21,515,422,205.01 |
| 流动负债: | | | | |
| 短期借款 | 636,942,827.97 | 743,400,125.31 | 849,520,484.6 | 905,901,832.27 |
| 应付票据及应付账款 | 1,801,661,183.14 | 1,503,347,181.75 | 1,352,796,106.38 | 1,279,612,895.34 |
| 其中：应付票据 | 162,516,026 | 178,403,580 | 134,390,000 | 238,727,000 |
| 应付账款 | 1,639,145,157.14 | 1,324,943,601.75 | 1,218,406,106.38 | 1,040,885,895.34 |
| 合同负债 | 57,189,526.79 | 55,633,023.48 | 113,421,129.33 | 187,610,538.77 |
| 应付职工薪酬 | 303,006,463.71 | 374,732,693.15 | 359,203,543.37 | 419,520,430.4 |
| 应交税费 | 82,151,230.04 | 84,385,484.75 | 133,359,597.61 | 146,356,324.72 |
| 其他应付款合计 | 2,093,372,431.14 | 2,094,428,834.61 | 2,414,751,170.94 | 2,347,128,920.95 |
| 应付股利 | 240,155,951.8 | 154,975 | 154,975 | 154,975 |
| 一年内到期的非流动负债 | 505,274,718.63 | 403,523,824.52 | 650,447,479.45 | 448,099,497.91 |
| 其他流动负债 | 182,397,319.32 | 25,466,500.76 | 104,946,683.87 | 101,460,444.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,661,995,700.74 | 5,284,917,668.33 | 5,978,446,195.55 | 5,835,690,884.75 |
| 非流动负债: | | | | |
| 长期借款 | 650,320,000 | 792,320,000 | 446,970,000 | 609,970,000 |
| 长期应付款 | 820,505,745.64 | 809,803,495.99 | 807,425,208.13 | 805,046,920.27 |
| 预计负债 | 966,962,763.83 | 1,119,219,196.25 | 1,107,048,678.08 | 1,094,878,159.91 |
| 递延所得税负债 | 1,703,754.21 | 1,873,155.85 | 1,873,155.85 | 1,873,155.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,439,492,263.68 | 2,723,215,848.09 | 2,363,317,042.06 | 2,511,768,236.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,101,487,964.42 | 8,008,133,516.42 | 8,341,763,237.61 | 8,347,459,120.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,200,004,884 | 1,200,004,884 | 1,200,004,884 | 1,200,004,884 |
| 资本公积 | 1,607,786,629.39 | 1,607,765,942.66 | 1,606,889,028.47 | 1,606,362,695.95 |
| 其他综合收益 | 1,192,075.63 | - | - | - |
| 专项储备 | 762,577,273.88 | 889,559,483.73 | 886,331,711.16 | 866,450,362.23 |
| 盈余公积 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 |
| 未分配利润 | 8,190,175,035.12 | 8,302,985,832.11 | 8,116,693,835.88 | 8,809,445,363.41 |
| 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 | 12,365,056,490.28 | 12,603,636,734.76 | 12,413,240,051.77 | 13,085,583,897.85 |
| 少数股东权益 | 68,446,016.73 | 82,904,539.33 | 84,742,728 | 82,379,186.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,433,502,507.01 | 12,686,541,274.09 | 12,497,982,779.77 | 13,167,963,084.23 |
| 负债和股东权益合计 | 20,534,990,471.43 | 20,694,674,790.51 | 20,839,746,017.38 | 21,515,422,205.01 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |