恒盛能源
(605580)
| 流通市值：30.74亿 | | | 总市值：30.74亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 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 | 113,797,948.14 | 116,111,380.64 | 156,475,794.66 | 162,529,765.32 |
| 应收票据及应收账款 | 157,658,111.97 | 170,940,179.65 | 178,019,961.51 | 188,782,616.42 |
| 其中：应收票据 | 10,803,025.83 | 11,453,282.42 | 8,689,800.47 | 6,253,818.47 |
| 应收账款 | 146,855,086.14 | 159,486,897.23 | 169,330,161.04 | 182,528,797.95 |
| 应收款项融资 | 47,530,170.63 | 43,572,851.17 | 35,771,951.43 | 51,913,153.71 |
| 预付款项 | 736,853.55 | 508,459.8 | 20,827,244.34 | 371,682.16 |
| 其他应收款合计 | 15,664,004.86 | 255,428.2 | 259,999.67 | 1,839,296.99 |
| 存货 | 85,789,335.44 | 36,205,074.57 | 50,134,182 | 31,739,406.39 |
| 其他流动资产 | 45,344,279.56 | 47,600,370.96 | 49,746,062.87 | 33,124,108.8 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 466,520,704.15 | 417,874,107.61 | 494,267,815.55 | 470,300,029.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,695,048.5 | 16,695,041.83 | 16,693,480.32 | 16,696,261.92 |
| 固定资产 | 492,996,281.38 | 414,955,227.77 | 407,867,661.14 | 413,554,862.86 |
| 在建工程 | 392,752,414.36 | 498,422,407.98 | 509,816,684.54 | 382,809,080.64 |
| 使用权资产 | 757,366.2 | 835,714.41 | 914,062.62 | - |
| 无形资产 | 48,153,188.86 | 52,357,676.02 | 52,607,510.4 | 52,914,770.52 |
| 长期待摊费用 | 1,656,633 | 3,960,756.67 | 4,442,005.57 | 4,975,560.01 |
| 递延所得税资产 | 24,794,272.41 | 24,354,553.93 | 25,803,556.3 | 25,466,679.28 |
| 其他非流动资产 | 6,598,000 | - | - | 1,559,118.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 984,403,204.71 | 1,011,581,378.61 | 1,018,144,960.89 | 897,976,333.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,450,923,908.86 | 1,429,455,486.22 | 1,512,412,776.44 | 1,368,276,363.34 |
| 流动负债: | | | | |
| 短期借款 | 245,244,642.47 | 259,561,675.84 | 260,989,906.69 | 208,039,103.81 |
| 应付票据及应付账款 | 63,948,658.61 | 62,789,983.44 | 100,145,216 | 27,427,446.42 |
| 应付账款 | 63,948,658.61 | 62,789,983.44 | 100,145,216 | 27,427,446.42 |
| 预收款项 | 60,255.44 | 64,841.18 | 35,793.59 | 38,412.65 |
| 合同负债 | 7,696,999.16 | 5,359,415.67 | 7,269,230.74 | 5,908,959.63 |
| 应付职工薪酬 | 2,291,092.04 | 2,315,192.6 | 2,284,086.18 | 5,472,322.05 |
| 应交税费 | 17,700,749.7 | 13,365,366.45 | 13,426,508.9 | 26,783,056.31 |
| 其他应付款合计 | 18,856,949.83 | 20,853,851.94 | 22,686,551.94 | 20,306,481.18 |
| 一年内到期的非流动负债 | 24,995,433.05 | 12,710,650.56 | 303,650.56 | - |
| 其他流动负债 | 692,740.54 | 482,358.03 | 760,577.68 | 531,816.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 381,487,520.84 | 377,503,335.71 | 407,901,522.28 | 294,507,599.03 |
| 非流动负债: | | | | |
| 长期借款 | 56,270,151.41 | 68,550,151.41 | 80,970,030.95 | 80,970,625.86 |
| 租赁负债 | 308,023.19 | 473,646.7 | 473,646.7 | - |
| 递延收益 | 45,992,927.28 | 46,546,362 | 43,095,296.64 | 37,644,231.28 |
| 递延所得税负债 | 3,433,627.6 | 3,590,516.21 | 4,089,397.49 | 4,246,286.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,004,729.48 | 119,160,676.32 | 128,628,371.78 | 122,861,143.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 487,492,250.32 | 496,664,012.03 | 536,529,894.06 | 417,368,742.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 |
| 资本公积 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 |
| 专项储备 | 1,269,001.53 | 1,685,686.39 | 1,489,584.46 | 1,509,965.29 |
| 盈余公积 | 60,968,737.09 | 60,968,737.09 | 60,968,737.09 | 60,968,737.09 |
| 未分配利润 | 302,653,521.91 | 271,792,571.55 | 314,955,924.14 | 289,982,589.73 |
| 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 | 914,017,943.62 | 883,573,678.12 | 926,540,928.78 | 901,587,975.2 |
| 少数股东权益 | 49,413,714.92 | 49,217,796.07 | 49,341,953.6 | 49,319,645.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 963,431,658.54 | 932,791,474.19 | 975,882,882.38 | 950,907,621.06 |
| 负债和股东权益合计 | 1,450,923,908.86 | 1,429,455,486.22 | 1,512,412,776.44 | 1,368,276,363.34 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |