昊华能源
(601101)
| 流通市值：85.97亿 | | | 总市值：85.97亿 |
| 流通股本：14.40亿 | | | 总股本：14.40亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,186,640,868.51 | 5,693,019,477.87 | 5,457,837,961.24 | 5,988,459,645.17 |
| 应收票据及应收账款 | 57,518,144.5 | 304,690,764.81 | 79,583,394.85 | 336,722,678.65 |
| 其中：应收票据 | 18,000,000 | 2,500,000 | 11,500,000 | 74,424,584.12 |
| 应收账款 | 39,518,144.5 | 302,190,764.81 | 68,083,394.85 | 262,298,094.53 |
| 应收款项融资 | 12,479,687.95 | 15,753,959.11 | 29,717,885.15 | 26,147,592.1 |
| 预付款项 | 90,092,682.79 | 90,115,486.6 | 43,492,706.99 | 170,684,976.33 |
| 其他应收款合计 | 717,930,026.59 | 632,136,165.61 | 627,845,122.85 | 697,425,598.7 |
| 存货 | 90,601,342.27 | 124,178,517.25 | 85,760,303.41 | 103,139,160.07 |
| 其他流动资产 | 74,136,458.89 | 78,160,651.65 | 2,562,090.85 | 2,179,022.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,229,399,211.5 | 6,938,055,022.9 | 6,326,799,465.34 | 7,324,758,673.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,316,388,334.86 | 1,316,748,288.99 | 1,316,748,288.99 | 1,521,652,810.38 |
| 其他权益工具投资 | 493,864,488.52 | 509,359,969.2 | 509,938,635.23 | 412,163,577.83 |
| 固定资产 | 10,739,181,540.7 | 7,300,443,670.1 | 7,461,598,113.05 | 7,236,160,099.31 |
| 在建工程 | 1,827,802,378.95 | 5,028,415,856.12 | 4,681,536,151.29 | 4,796,692,155.51 |
| 使用权资产 | 8,814,408.2 | 9,793,786.88 | 216,889,701.39 | 152,335,963.12 |
| 无形资产 | 8,845,830,377.24 | 8,867,996,440.03 | 8,893,211,151.17 | 8,817,637,695.35 |
| 长期待摊费用 | 206,095,549.41 | 144,711,578.19 | 123,756,979.28 | 126,383,307.48 |
| 递延所得税资产 | 83,421,107.28 | 84,250,391.85 | 84,366,313.48 | 61,861,507.13 |
| 其他非流动资产 | 60,811,927.16 | 67,909,382.72 | 190,063,492.51 | 148,790,868.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,582,210,112.32 | 23,329,629,364.08 | 23,478,108,826.39 | 23,273,677,984.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,811,609,323.82 | 30,267,684,386.98 | 29,804,908,291.73 | 30,598,436,657.51 |
| 流动负债: | | | | |
| 短期借款 | 30,022,916.67 | 30,025,208.33 | - | 300,000,000 |
| 应付票据及应付账款 | 1,360,791,849.9 | 1,293,532,471.74 | 1,347,603,017.56 | 1,711,542,711.69 |
| 应付账款 | 1,360,791,849.9 | 1,293,532,471.74 | 1,347,603,017.56 | 1,711,542,711.69 |
| 合同负债 | 394,467,790.05 | 676,167,098.91 | 207,500,617.24 | 542,096,873.53 |
| 应付职工薪酬 | 191,745,726.48 | 128,976,793 | 61,123,094.78 | 75,038,171.87 |
| 应交税费 | 124,879,975.43 | 218,890,921.5 | 460,604,475.25 | 381,352,881.9 |
| 其他应付款合计 | 767,568,342.05 | 716,344,699.3 | 776,535,690.17 | 596,819,663.31 |
| 一年内到期的非流动负债 | 540,085,650.79 | 409,793,209.21 | 897,196,367.34 | 906,855,385.37 |
| 其他流动负债 | 53,963,988.22 | 89,493,989.8 | 26,975,080.25 | 75,352,742.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,463,526,239.59 | 3,563,224,391.79 | 3,777,538,342.59 | 4,589,058,429.68 |
| 非流动负债: | | | | |
| 长期借款 | 7,787,472,200 | 7,850,820,000 | 7,730,820,000 | 7,580,820,000 |
| 租赁负债 | 7,405,807.9 | 8,331,010.46 | 134,336,809.69 | 152,335,963.12 |
| 长期应付款 | 2,930,641,261.87 | 2,945,422,599.42 | 2,994,332,927.89 | 3,026,697,443.12 |
| 长期应付职工薪酬 | 287,560,000 | 287,560,000 | 287,560,000 | 258,140,000 |
| 预计负债 | 1,096,217,647.24 | 1,104,071,898.99 | 1,104,665,063.16 | 1,085,630,758.68 |
| 递延所得税负债 | 51,907,385.12 | 51,907,385.12 | 52,185,105.67 | 34,011,204.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,161,204,302.13 | 12,248,112,893.99 | 12,303,899,906.41 | 12,137,635,369.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,624,730,541.72 | 15,811,337,285.78 | 16,081,438,249 | 16,726,693,799.46 |
| 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 | 3,082,635,030.4 | 3,082,635,030.4 | 3,082,635,030.4 | 3,082,159,218.73 |
| 其他综合收益 | 8,275,671.13 | 23,556,481.9 | 24,202,719.2 | -150,817,194.34 |
| 专项储备 | 608,370,889.01 | 513,237,399.56 | 386,502,770.61 | 521,516,888.91 |
| 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 | 4,794,424,056.56 | 5,005,635,872.82 | 4,575,802,573.15 | 4,760,591,756.92 |
| 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 | 10,884,467,973.04 | 11,015,827,110.62 | 10,459,905,419.3 | 10,604,212,996.16 |
| 少数股东权益 | 3,302,410,809.06 | 3,440,519,990.58 | 3,263,564,623.43 | 3,267,529,861.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,186,878,782.1 | 14,456,347,101.2 | 13,723,470,042.73 | 13,871,742,858.05 |
| 负债和股东权益合计 | 29,811,609,323.82 | 30,267,684,386.98 | 29,804,908,291.73 | 30,598,436,657.51 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |