昊华能源
(601101)
| 流通市值：140.83亿 | | | 总市值：140.83亿 |
| 流通股本：14.40亿 | | | 总股本：14.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,124,026,084.28 | 4,507,043,330.85 | 4,399,588,848.06 | 4,871,760,357.18 |
| 应收票据及应收账款 | 210,896,547.81 | 143,569,385.8 | 84,452,677.03 | 50,080,204.65 |
| 其中：应收票据 | 1,994,924.6 | 49,602,947.8 | 493,613.68 | 19,587,748.68 |
| 应收账款 | 208,901,623.21 | 93,966,438 | 83,959,063.35 | 30,492,455.97 |
| 应收款项融资 | - | - | 1,159,136.8 | 2,258,336.8 |
| 预付款项 | 176,114,882.96 | 72,707,897.64 | 192,268,028.53 | 171,674,458.36 |
| 其他应收款合计 | 84,141,712.01 | 48,017,848.52 | 47,808,684.96 | 89,879,716.37 |
| 存货 | 219,448,004.91 | 219,648,895.54 | 193,018,643.93 | 189,404,338.63 |
| 其他流动资产 | 7,790,023.7 | 20,072,908.44 | 24,070,600.53 | 35,140,550.23 |
| 流动资产合计 | 5,822,417,255.67 | 5,011,060,266.79 | 4,942,366,619.84 | 5,410,197,962.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,313,722,972 | 1,313,722,972 | 1,314,395,302.99 | 1,314,395,302.99 |
| 其他权益工具投资 | 621,968,669.13 | 621,968,669.13 | 722,257,172.63 | 722,257,172.63 |
| 固定资产 | 11,925,664,515.57 | 11,871,850,172.65 | 11,701,860,496.87 | 11,851,769,789.66 |
| 在建工程 | 472,634,380.04 | 387,385,756.94 | 485,909,264.41 | 405,542,924.46 |
| 使用权资产 | 8,511,244.37 | 8,634,002.72 | 9,103,384.81 | 9,264,656.86 |
| 无形资产 | 8,757,657,775.23 | 8,791,560,883.87 | 8,811,686,268.53 | 8,830,602,848.21 |
| 长期待摊费用 | 416,279,981.7 | 371,544,952.21 | 283,784,681.82 | 290,081,537.38 |
| 递延所得税资产 | 59,148,986.57 | 59,957,225.8 | 53,150,955.05 | 53,266,876.67 |
| 其他非流动资产 | 163,275,448.11 | 189,546,318.14 | 124,388,707.77 | 33,070,762.96 |
| 非流动资产合计 | 23,738,863,972.72 | 23,616,170,953.46 | 23,506,536,234.88 | 23,510,251,871.82 |
| 资产总计 | 29,561,281,228.39 | 28,627,231,220.25 | 28,448,902,854.72 | 28,920,449,834.04 |
| 流动负债: | | | | |
| 短期借款 | 889,100,485.96 | 804,658,624.08 | 667,303,954.37 | 770,000,000 |
| 应付票据及应付账款 | 1,926,652,520.15 | 1,651,637,581.1 | 1,431,837,813.69 | 1,438,856,612.59 |
| 其中：应付票据 | 219,107,587.83 | 110,092,458.88 | 18,289,718.51 | - |
| 应付账款 | 1,707,544,932.32 | 1,541,545,122.22 | 1,413,548,095.18 | 1,438,856,612.59 |
| 预收款项 | 144,375 | 144,375 | 144,375 | 173,250 |
| 合同负债 | 390,466,352.95 | 283,145,434.88 | 383,295,884.77 | 365,636,293.54 |
| 应付职工薪酬 | 145,556,871.64 | 85,002,454.77 | 278,103,941.31 | 205,136,008.87 |
| 应交税费 | 234,079,697.49 | 198,148,451.96 | 123,592,759.02 | 124,963,950.16 |
| 其他应付款合计 | 625,452,844.41 | 649,617,657.9 | 670,938,165.84 | 1,307,543,592.21 |
| 应付股利 | - | - | - | 659,519,050.11 |
| 一年内到期的非流动负债 | 1,077,136,813 | 1,030,959,068.2 | 983,734,537.76 | 851,317,516.02 |
| 其他流动负债 | 56,474,391.36 | 42,756,010.3 | 58,514,493.46 | 50,848,530.21 |
| 流动负债合计 | 5,345,064,351.96 | 4,746,069,658.19 | 4,597,465,925.22 | 5,114,475,753.6 |
| 非流动负债: | | | | |
| 长期借款 | 4,654,698,794.42 | 5,436,325,219.5 | 5,253,725,219.5 | 5,344,420,000 |
| 租赁负债 | - | - | 356,545.59 | 352,024.06 |
| 长期应付款 | 3,199,277,552.62 | 2,643,099,816.06 | 2,718,521,032.44 | 2,685,646,642.23 |
| 长期应付职工薪酬 | 410,810,998.79 | 411,400,000 | 387,312,181.51 | 387,479,267.85 |
| 预计负债 | 275,402,327.41 | 298,001,589.37 | 118,341,831.02 | 128,614,476.29 |
| 递延所得税负债 | 86,671,241.77 | 86,807,683.07 | 112,920,059.11 | 112,926,888.3 |
| 非流动负债合计 | 8,626,860,915.01 | 8,875,634,308 | 8,591,176,869.17 | 8,659,439,298.73 |
| 负债合计 | 13,971,925,266.97 | 13,621,703,966.19 | 13,188,642,794.39 | 13,773,915,052.33 |
| 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 | 3,061,583,282.95 | 3,083,113,494.95 | 3,083,113,494.95 | 3,083,113,494.95 |
| 其他综合收益 | -37,502,206.13 | -37,502,539.13 | 39,515,620.84 | 39,515,620.84 |
| 专项储备 | 1,071,092,252.82 | 948,290,762.56 | 1,018,494,235.61 | 956,746,574.22 |
| 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 | 5,827,620,416.98 | 5,507,839,521.91 | 5,549,497,250.73 | 5,443,599,992.88 |
| 归属于母公司股东权益合计 | 12,313,556,072.56 | 11,892,503,566.23 | 12,081,382,928.07 | 11,913,738,008.83 |
| 少数股东权益 | 3,275,799,888.86 | 3,113,023,687.83 | 3,178,877,132.26 | 3,232,796,772.88 |
| 股东权益合计 | 15,589,355,961.42 | 15,005,527,254.06 | 15,260,260,060.33 | 15,146,534,781.71 |
| 负债和股东权益合计 | 29,561,281,228.39 | 28,627,231,220.25 | 28,448,902,854.72 | 28,920,449,834.04 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |