昊华能源
(601101)
| 流通市值：127.73亿 | | | 总市值：127.73亿 |
| 流通股本：14.40亿 | | | 总股本：14.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,146,075,062.25 | 5,072,066,171.64 | 4,916,019,631.93 | 5,210,941,712.41 |
| 应收票据及应收账款 | 135,204,187.41 | 30,603,012.44 | 11,545,829.79 | 32,785,723.6 |
| 其中：应收票据 | 87,401,648.32 | 14,000,000 | - | - |
| 应收账款 | 47,802,539.09 | 16,603,012.44 | 11,545,829.79 | 32,785,723.6 |
| 应收款项融资 | - | 7,492,892.2 | 2,584,144 | 2,535,856 |
| 预付款项 | 128,095,574.19 | 96,697,810.04 | 65,393,252.95 | 37,335,424.56 |
| 其他应收款合计 | 131,131,679.23 | 703,958,472.88 | 930,436,960.27 | 715,720,557.24 |
| 应收股利 | - | - | - | 1,296,089.97 |
| 存货 | 295,463,774.39 | 180,300,211.7 | 81,700,894.86 | 109,844,936.85 |
| 其他流动资产 | 10,244,293.51 | 11,792,035.9 | 9,968,368.86 | 43,432,727.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,846,214,570.98 | 6,102,910,606.8 | 6,017,649,082.66 | 6,152,596,938.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,315,550,247.51 | 1,315,550,247.51 | 1,315,899,659.85 | 1,315,899,659.85 |
| 其他权益工具投资 | 574,933,539.59 | 574,933,539.59 | 587,818,096.8 | 587,812,412.01 |
| 固定资产 | 11,933,878,824.48 | 12,272,468,422.21 | 10,041,971,373.4 | 10,221,909,100.68 |
| 在建工程 | 639,477,120.46 | 285,849,397.05 | 2,479,968,801.96 | 2,431,094,245.91 |
| 使用权资产 | 9,748,473.04 | 9,909,745.09 | 10,071,017.14 | 10,232,289.19 |
| 无形资产 | 8,777,585,891.31 | 8,860,529,017.32 | 8,820,947,310.6 | 8,852,365,235.71 |
| 长期待摊费用 | 244,699,058.11 | 246,490,596.52 | 250,483,595.01 | 233,989,837.95 |
| 递延所得税资产 | 58,410,459.47 | 73,077,017.92 | 72,708,530.54 | 66,292,249.77 |
| 其他非流动资产 | 107,648,748.61 | 120,209,534.51 | 67,103,557.69 | 45,139,255.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,661,932,362.58 | 23,759,017,517.72 | 23,646,971,942.99 | 23,764,734,286.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,508,146,933.56 | 29,861,928,124.52 | 29,664,621,025.65 | 29,917,331,224.99 |
| 流动负债: | | | | |
| 短期借款 | 1,331,447,440.04 | 810,000,000 | 948,268,521.98 | 778,845,642.44 |
| 应付票据及应付账款 | 1,514,334,934.9 | 1,369,783,478.69 | 1,195,272,447.81 | 1,541,516,452.3 |
| 应付账款 | 1,514,334,934.9 | 1,369,783,478.69 | 1,195,272,447.81 | 1,541,516,452.3 |
| 合同负债 | 885,688,768.17 | 662,716,105.56 | 538,768,800.47 | 448,396,300.98 |
| 应付职工薪酬 | 283,836,723.47 | 221,909,944.97 | 145,239,268.63 | 75,334,693.5 |
| 应交税费 | 189,530,959.38 | 174,010,364.91 | 245,190,737.51 | 181,649,410.61 |
| 其他应付款合计 | 750,061,520.65 | 719,696,377.11 | 845,386,624.3 | 671,332,011.36 |
| 一年内到期的非流动负债 | 489,530,347.03 | 1,417,197,851.03 | 1,444,570,927.54 | 2,720,157,777.38 |
| 其他流动负债 | 87,322,577.42 | 86,153,725.29 | 72,424,777.74 | 58,095,343.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,531,753,271.06 | 5,461,467,847.56 | 5,435,122,105.98 | 6,475,327,631.65 |
| 非流动负债: | | | | |
| 长期借款 | 5,362,120,000 | 5,542,220,000 | 5,392,220,000 | 5,392,220,000 |
| 租赁负债 | 675,199.16 | 512,198.86 | 662,240.17 | 475,803 |
| 长期应付款 | 2,929,554,262.4 | 2,875,991,392.38 | 2,859,459,909.67 | 2,889,811,781.35 |
| 长期应付职工薪酬 | 326,300,751.52 | 330,189,361.94 | 331,290,000 | 331,290,000 |
| 预计负债 | 162,381,372.98 | 264,347,183.59 | 175,418,552.95 | 199,701,823.23 |
| 递延所得税负债 | 76,248,498.7 | 76,248,498.7 | 82,525,919.21 | 76,387,358.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,857,280,084.76 | 9,089,508,635.47 | 8,841,576,622 | 8,889,886,766.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,389,033,355.82 | 14,550,976,483.03 | 14,276,698,727.98 | 15,365,214,398.21 |
| 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 | 6,673,764.17 | 11,966,303.59 | 7,057,676.82 | 7,049,201.97 |
| 专项储备 | 830,043,165.76 | 759,819,008.13 | 687,042,264.52 | 557,482,954.85 |
| 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 | 5,742,869,709.88 | 5,477,418,665.39 | 5,576,112,308.52 | 5,125,099,897.58 |
| 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 | 12,053,462,460.7 | 11,723,079,798 | 11,744,088,070.75 | 11,163,507,875.29 |
| 少数股东权益 | 3,065,651,117.04 | 3,587,871,843.49 | 3,643,834,226.93 | 3,388,608,951.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,119,113,577.74 | 15,310,951,641.49 | 15,387,922,297.68 | 14,552,116,826.78 |
| 负债和股东权益合计 | 29,508,146,933.56 | 29,861,928,124.52 | 29,664,621,025.65 | 29,917,331,224.99 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |