昊华能源
(601101)
| 流通市值：123.41亿 | | | 总市值：123.41亿 |
| 流通股本：14.40亿 | | | 总股本：14.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,916,019,631.93 | 5,210,941,712.41 | 5,689,014,165.42 | 5,186,640,868.51 |
| 应收票据及应收账款 | 11,545,829.79 | 32,785,723.6 | 19,666,727.16 | 57,518,144.5 |
| 其中：应收票据 | - | - | 1,000,000 | 18,000,000 |
| 应收账款 | 11,545,829.79 | 32,785,723.6 | 18,666,727.16 | 39,518,144.5 |
| 应收款项融资 | 2,584,144 | 2,535,856 | 16,770,000 | 12,479,687.95 |
| 预付款项 | 65,393,252.95 | 37,335,424.56 | 145,112,162.19 | 90,092,682.79 |
| 其他应收款合计 | 930,436,960.27 | 715,720,557.24 | 742,834,771.8 | 717,930,026.59 |
| 应收股利 | - | 1,296,089.97 | - | - |
| 存货 | 81,700,894.86 | 109,844,936.85 | 154,934,821.33 | 90,601,342.27 |
| 其他流动资产 | 9,968,368.86 | 43,432,727.66 | 49,721,882.15 | 74,136,458.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,017,649,082.66 | 6,152,596,938.32 | 6,818,054,530.05 | 6,229,399,211.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,315,899,659.85 | 1,315,899,659.85 | 1,316,388,334.86 | 1,316,388,334.86 |
| 其他权益工具投资 | 587,818,096.8 | 587,812,412.01 | 492,523,624.54 | 493,864,488.52 |
| 固定资产 | 10,041,971,373.4 | 10,221,909,100.68 | 10,663,367,864.05 | 10,739,181,540.7 |
| 在建工程 | 2,479,968,801.96 | 2,431,094,245.91 | 1,932,456,350.91 | 1,827,802,378.95 |
| 使用权资产 | 10,071,017.14 | 10,232,289.19 | 18,063,546.76 | 8,814,408.2 |
| 无形资产 | 8,820,947,310.6 | 8,852,365,235.71 | 8,834,955,568.31 | 8,845,830,377.24 |
| 长期待摊费用 | 250,483,595.01 | 233,989,837.95 | 234,687,284.98 | 206,095,549.41 |
| 递延所得税资产 | 72,708,530.54 | 66,292,249.77 | 83,305,185.66 | 83,421,107.28 |
| 其他非流动资产 | 67,103,557.69 | 45,139,255.6 | 84,119,103.69 | 60,811,927.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,646,971,942.99 | 23,764,734,286.67 | 23,659,866,863.76 | 23,582,210,112.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,664,621,025.65 | 29,917,331,224.99 | 30,477,921,393.81 | 29,811,609,323.82 |
| 流动负债: | | | | |
| 短期借款 | 948,268,521.98 | 778,845,642.44 | 350,221,527.78 | 30,022,916.67 |
| 应付票据及应付账款 | 1,195,272,447.81 | 1,541,516,452.3 | 1,272,478,532.25 | 1,360,791,849.9 |
| 应付账款 | 1,195,272,447.81 | 1,541,516,452.3 | 1,272,478,532.25 | 1,360,791,849.9 |
| 合同负债 | 538,768,800.47 | 448,396,300.98 | 536,974,244.74 | 394,467,790.05 |
| 应付职工薪酬 | 145,239,268.63 | 75,334,693.5 | 270,400,328.97 | 191,745,726.48 |
| 应交税费 | 245,190,737.51 | 181,649,410.61 | 183,489,188.29 | 124,879,975.43 |
| 其他应付款合计 | 845,386,624.3 | 671,332,011.36 | 742,689,110.68 | 767,568,342.05 |
| 一年内到期的非流动负债 | 1,444,570,927.54 | 2,720,157,777.38 | 530,458,921.3 | 540,085,650.79 |
| 其他流动负债 | 72,424,777.74 | 58,095,343.08 | 71,074,453.01 | 53,963,988.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,435,122,105.98 | 6,475,327,631.65 | 3,957,786,307.02 | 3,463,526,239.59 |
| 非流动负债: | | | | |
| 长期借款 | 5,392,220,000 | 5,392,220,000 | 7,593,570,000 | 7,787,472,200 |
| 租赁负债 | 662,240.17 | 475,803 | 7,505,080.71 | 7,405,807.9 |
| 长期应付款 | 2,859,459,909.67 | 2,889,811,781.35 | 2,936,298,449.17 | 2,930,641,261.87 |
| 长期应付职工薪酬 | 331,290,000 | 331,290,000 | 287,560,000 | 287,560,000 |
| 预计负债 | 175,418,552.95 | 199,701,823.23 | 1,094,564,495.5 | 1,096,217,647.24 |
| 递延所得税负债 | 82,525,919.21 | 76,387,358.98 | 51,907,385.12 | 51,907,385.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,841,576,622 | 8,889,886,766.56 | 11,971,405,410.5 | 12,161,204,302.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,276,698,727.98 | 15,365,214,398.21 | 15,929,191,717.52 | 15,624,730,541.72 |
| 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 | 3,082,635,030.4 | 3,082,635,030.4 |
| 其他综合收益 | 7,057,676.82 | 7,049,201.97 | 8,179,320.95 | 8,275,671.13 |
| 专项储备 | 687,042,264.52 | 557,482,954.85 | 688,915,123.02 | 608,370,889.01 |
| 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 | 5,576,112,308.52 | 5,125,099,897.58 | 5,095,977,597.01 | 4,794,424,056.56 |
| 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 | 11,744,088,070.75 | 11,163,507,875.29 | 11,266,469,397.32 | 10,884,467,973.04 |
| 少数股东权益 | 3,643,834,226.93 | 3,388,608,951.49 | 3,282,260,278.97 | 3,302,410,809.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,387,922,297.68 | 14,552,116,826.78 | 14,548,729,676.29 | 14,186,878,782.1 |
| 负债和股东权益合计 | 29,664,621,025.65 | 29,917,331,224.99 | 30,477,921,393.81 | 29,811,609,323.82 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-30 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |