恒盛能源
(605580)
| 流通市值：62.92亿 | | | 总市值：62.92亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,246,310.59 | 82,414,745.36 | 100,732,865.68 | 110,352,740.93 |
| 交易性金融资产 | - | 2,811,856.97 | 2,811,856.97 | - |
| 应收票据及应收账款 | 138,130,899.69 | 165,684,389.6 | 148,946,251.99 | 140,822,033.4 |
| 其中：应收票据 | 12,003,453.53 | 15,566,483.9 | 8,500,712.77 | 10,227,513.07 |
| 应收账款 | 126,127,446.16 | 150,117,905.7 | 140,445,539.22 | 130,594,520.33 |
| 应收款项融资 | 28,091,174.76 | 60,887,327.77 | 44,658,921.22 | 56,647,885.34 |
| 预付款项 | 19,831,497 | 1,421,009.76 | 2,662,080.77 | 5,937,167.24 |
| 其他应收款合计 | 3,888,575.02 | 3,923,120.63 | 4,007,374.32 | 4,897,828.72 |
| 存货 | 140,339,769.82 | 107,112,088.49 | 141,567,919.08 | 124,241,970.89 |
| 其他流动资产 | 26,779,422.47 | 41,538,418.06 | 42,037,175.48 | 49,086,788.46 |
| 流动资产合计 | 464,307,649.35 | 465,792,956.64 | 487,424,445.51 | 491,986,414.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,435,893.43 | 16,384,837.1 | 16,384,831.75 | 16,530,583.5 |
| 固定资产 | 1,316,858,326.32 | 1,336,741,482.61 | 1,359,761,857.31 | 1,164,801,457.94 |
| 在建工程 | 131,720,319.91 | 114,053,282.43 | 88,685,053.84 | 280,077,665.18 |
| 使用权资产 | 73,354,312.71 | 74,363,775.72 | 75,373,238.75 | 12,667,965.83 |
| 无形资产 | 147,475,661.7 | 148,918,400.85 | 150,358,140.01 | 151,521,653.53 |
| 商誉 | 53,208,694.88 | 53,208,694.88 | 53,208,694.88 | 61,413,959.99 |
| 长期待摊费用 | 2,383,606.29 | 2,683,218.09 | 1,073,125.37 | 3,382,016.23 |
| 递延所得税资产 | 65,183,472.57 | 57,883,766.17 | 59,267,935.51 | 33,515,222.93 |
| 其他非流动资产 | 35,286,901 | 3,332,736.85 | 4,021,314.34 | 300,000 |
| 非流动资产合计 | 1,841,907,188.81 | 1,807,570,194.7 | 1,808,134,191.76 | 1,724,210,525.13 |
| 资产总计 | 2,306,214,838.16 | 2,273,363,151.34 | 2,295,558,637.27 | 2,216,196,940.11 |
| 流动负债: | | | | |
| 短期借款 | 298,163,893.28 | 217,335,620.84 | 210,591,516.82 | 299,837,751.53 |
| 应付票据及应付账款 | 127,684,546.15 | 143,804,114.41 | 206,674,276.53 | 181,570,404.91 |
| 应付账款 | 127,684,546.15 | 143,804,114.41 | 206,674,276.53 | 181,570,404.91 |
| 预收款项 | 588,961.88 | 947,050.57 | 951,336.31 | 43,412.48 |
| 合同负债 | 14,951,676.61 | 12,933,091.82 | 57,097,796.36 | 37,132,576.4 |
| 应付职工薪酬 | 4,023,194.34 | 3,945,512.82 | 8,095,059.67 | 3,271,276.2 |
| 应交税费 | 22,893,658.83 | 21,476,700.34 | 20,606,858.06 | 21,157,444.31 |
| 其他应付款合计 | 84,770,046.2 | 87,609,160.96 | 83,925,095.77 | 91,092,365.8 |
| 一年内到期的非流动负债 | 65,708,992.54 | 64,851,251.65 | 65,012,720.7 | 34,113,680 |
| 其他流动负债 | 1,720,933.46 | 1,311,410.87 | 1,653,708.85 | 3,805,986.71 |
| 流动负债合计 | 620,505,903.29 | 554,213,914.28 | 654,608,369.07 | 672,024,898.34 |
| 非流动负债: | | | | |
| 长期借款 | 325,761,775.11 | 325,555,588.82 | 305,578,255.29 | 346,356,198.88 |
| 租赁负债 | 67,188,654.15 | 63,428,701.65 | 66,283,438.05 | 8,232,412.63 |
| 递延收益 | 68,926,933.82 | 64,024,887.74 | 56,620,161.65 | 52,034,048.69 |
| 递延所得税负债 | 22,290,721.06 | 22,380,963.25 | 22,176,022.54 | 18,233,183.03 |
| 非流动负债合计 | 484,168,084.14 | 475,390,141.46 | 450,657,877.53 | 424,855,843.23 |
| 负债合计 | 1,104,673,987.43 | 1,029,604,055.74 | 1,105,266,246.6 | 1,096,880,741.57 |
| 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 | 205,494.66 | 85,097.52 | 186,897.95 | 460,077.25 |
| 盈余公积 | 91,226,293.6 | 91,226,293.6 | 91,226,293.6 | 72,871,942.15 |
| 未分配利润 | 394,551,098.08 | 432,919,022.47 | 384,317,213.56 | 342,390,662.59 |
| 归属于母公司股东权益合计 | 1,035,109,569.43 | 1,073,357,096.68 | 1,024,857,088.2 | 964,849,365.08 |
| 少数股东权益 | 166,431,281.3 | 170,401,998.92 | 165,435,302.47 | 154,466,833.46 |
| 股东权益合计 | 1,201,540,850.73 | 1,243,759,095.6 | 1,190,292,390.67 | 1,119,316,198.54 |
| 负债和股东权益合计 | 2,306,214,838.16 | 2,273,363,151.34 | 2,295,558,637.27 | 2,216,196,940.11 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |