昊华能源
(601101)
| 流通市值：111.17亿 | | | 总市值：111.17亿 |
| 流通股本：14.40亿 | | | 总股本：14.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,399,588,848.06 | 4,871,760,357.18 | 4,718,959,772.06 | 4,163,578,591.59 |
| 应收票据及应收账款 | 84,452,677.03 | 50,080,204.65 | 278,214,395.29 | 208,809,301.8 |
| 其中：应收票据 | 493,613.68 | 19,587,748.68 | 91,531,619.73 | 113,843,672.14 |
| 应收账款 | 83,959,063.35 | 30,492,455.97 | 186,682,775.56 | 94,965,629.66 |
| 应收款项融资 | 1,159,136.8 | 2,258,336.8 | 3,481,592.8 | 2,903,095.8 |
| 预付款项 | 192,268,028.53 | 171,674,458.36 | 277,175,323.46 | 72,213,051.46 |
| 其他应收款合计 | 47,808,684.96 | 89,879,716.37 | 112,347,487.29 | 92,419,136.54 |
| 存货 | 193,018,643.93 | 189,404,338.63 | 186,961,758 | 224,998,116.12 |
| 其他流动资产 | 24,070,600.53 | 35,140,550.23 | 15,912,890.93 | 26,650,501.37 |
| 流动资产合计 | 4,942,366,619.84 | 5,410,197,962.22 | 5,593,053,219.83 | 4,791,571,794.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,314,395,302.99 | 1,314,395,302.99 | 1,314,843,995.85 | 1,314,843,995.85 |
| 其他权益工具投资 | 722,257,172.63 | 722,257,172.63 | 722,257,172.63 | 722,257,172.63 |
| 固定资产 | 11,701,860,496.87 | 11,851,769,789.66 | 11,983,767,179.17 | 11,847,355,297.37 |
| 在建工程 | 485,909,264.41 | 405,542,924.46 | 345,109,720.95 | 630,358,452.98 |
| 使用权资产 | 9,103,384.81 | 9,264,656.86 | 9,425,928.91 | 9,587,200.96 |
| 无形资产 | 8,811,686,268.53 | 8,830,602,848.21 | 8,826,184,576.79 | 8,769,677,949.75 |
| 长期待摊费用 | 283,784,681.82 | 290,081,537.38 | 243,383,725.57 | 251,689,151.97 |
| 递延所得税资产 | 53,150,955.05 | 53,266,876.67 | 54,143,876.54 | 55,605,514.18 |
| 其他非流动资产 | 124,388,707.77 | 33,070,762.96 | 71,190,076.38 | 63,030,500 |
| 非流动资产合计 | 23,506,536,234.88 | 23,510,251,871.82 | 23,570,306,252.79 | 23,664,405,235.69 |
| 资产总计 | 28,448,902,854.72 | 28,920,449,834.04 | 29,163,359,472.62 | 28,455,977,030.37 |
| 流动负债: | | | | |
| 短期借款 | 667,303,954.37 | 770,000,000 | 530,000,000 | 550,399,375.58 |
| 应付票据及应付账款 | 1,431,837,813.69 | 1,438,856,612.59 | 1,723,739,045.67 | 1,748,064,523.88 |
| 其中：应付票据 | 18,289,718.51 | - | - | - |
| 应付账款 | 1,413,548,095.18 | 1,438,856,612.59 | 1,723,739,045.67 | 1,748,064,523.88 |
| 预收款项 | 144,375 | 173,250 | - | - |
| 合同负债 | 383,295,884.77 | 365,636,293.54 | 488,471,628.05 | 411,080,149.8 |
| 应付职工薪酬 | 278,103,941.31 | 205,136,008.87 | 130,830,410.46 | 71,197,974.36 |
| 应交税费 | 123,592,759.02 | 124,963,950.16 | 266,337,865.54 | 201,443,253.42 |
| 其他应付款合计 | 670,938,165.84 | 1,307,543,592.21 | 670,141,697.14 | 743,969,725.22 |
| 应付股利 | - | 659,519,050.11 | - | - |
| 一年内到期的非流动负债 | 983,734,537.76 | 851,317,516.02 | 646,078,273.4 | 751,421,299.27 |
| 其他流动负债 | 58,514,493.46 | 50,848,530.21 | 68,090,511.05 | 53,564,479.59 |
| 流动负债合计 | 4,597,465,925.22 | 5,114,475,753.6 | 4,523,689,431.31 | 4,531,140,781.12 |
| 非流动负债: | | | | |
| 长期借款 | 5,253,725,219.5 | 5,344,420,000 | 5,688,320,000 | 5,553,320,000 |
| 租赁负债 | 356,545.59 | 352,024.06 | 346,916 | 341,546.49 |
| 长期应付款 | 2,718,521,032.44 | 2,685,646,642.23 | 2,780,976,089.7 | 2,704,527,403.82 |
| 长期应付职工薪酬 | 387,312,181.51 | 387,479,267.85 | 387,382,682.21 | 388,210,000 |
| 预计负债 | 118,341,831.02 | 128,614,476.29 | 132,552,107.57 | 142,318,498.74 |
| 递延所得税负债 | 112,920,059.11 | 112,926,888.3 | 112,933,717.49 | 112,940,546.69 |
| 非流动负债合计 | 8,591,176,869.17 | 8,659,439,298.73 | 9,102,511,512.97 | 8,901,657,995.74 |
| 负债合计 | 13,188,642,794.39 | 13,773,915,052.33 | 13,626,200,944.28 | 13,432,798,776.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,439,997,926 | 1,439,997,926 | 1,439,997,926 | 1,439,997,926 |
| 资本公积 | 3,083,113,494.95 | 3,083,113,494.95 | 3,083,113,494.95 | 3,083,113,494.95 |
| 其他综合收益 | 39,515,620.84 | 39,515,620.84 | 69,981,229.66 | 69,981,229.66 |
| 专项储备 | 1,018,494,235.61 | 956,746,574.22 | 870,534,958.32 | 764,564,052 |
| 盈余公积 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 |
| 未分配利润 | 5,549,497,250.73 | 5,443,599,992.88 | 5,931,618,240.05 | 5,655,075,238.38 |
| 归属于母公司股东权益合计 | 12,081,382,928.07 | 11,913,738,008.83 | 12,346,010,248.92 | 11,963,496,340.93 |
| 少数股东权益 | 3,178,877,132.26 | 3,232,796,772.88 | 3,191,148,279.42 | 3,059,681,912.58 |
| 股东权益合计 | 15,260,260,060.33 | 15,146,534,781.71 | 15,537,158,528.34 | 15,023,178,253.51 |
| 负债和股东权益合计 | 28,448,902,854.72 | 28,920,449,834.04 | 29,163,359,472.62 | 28,455,977,030.37 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |