长虹能源
(836239)
| 流通市值：19.91亿 | | | 总市值：52.09亿 |
| 流通股本：4971.46万 | | | 总股本：1.30亿 |
| 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 | 509,527,205.6 | 416,410,640.39 | 263,382,526.78 | 344,192,765.73 |
| 应收票据及应收账款 | 1,298,201,246.33 | 1,107,848,607.97 | 1,106,988,411.21 | 1,153,748,374.87 |
| 其中：应收票据 | 510,523,622.94 | 404,353,373.64 | 496,573,033.06 | 450,212,139.35 |
| 应收账款 | 787,677,623.39 | 703,495,234.33 | 610,415,378.15 | 703,536,235.52 |
| 应收款项融资 | 9,822,146.34 | 17,233,751.79 | 20,215,750.7 | 43,928,343.95 |
| 预付款项 | 2,639,258.43 | 2,610,467.27 | 2,908,582.17 | 4,157,889.64 |
| 其他应收款合计 | 8,371,657.56 | 7,948,987.88 | 8,060,478.7 | 6,220,859.38 |
| 存货 | 588,649,381.12 | 587,064,893.01 | 573,779,727.38 | 607,338,366.09 |
| 其他流动资产 | 29,943,348.33 | 42,783,503.9 | 39,360,892.98 | 36,060,901.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,450,732,462.45 | 2,182,115,740.94 | 2,014,810,633.64 | 2,197,704,175.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,747,399.07 | 34,312,516.98 | 34,175,810.66 | 33,716,520.34 |
| 其他非流动金融资产 | 17,154,463.8 | 17,154,463.8 | 17,154,463.8 | 17,154,463.8 |
| 固定资产 | 1,198,698,515.45 | 1,228,719,660.46 | 1,259,689,812.32 | 1,294,388,790.23 |
| 在建工程 | 519,729,327.66 | 502,231,896.87 | 457,239,700.18 | 382,776,605.23 |
| 使用权资产 | 256,724,419.05 | 268,731,168.84 | 257,960,682.85 | 269,182,354.44 |
| 无形资产 | 96,529,751.28 | 62,251,295.96 | 62,772,454.8 | 63,642,569.81 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 98,244,483.7 | 98,244,483.7 | 98,244,483.7 | 98,244,483.7 |
| 长期待摊费用 | 40,791,217.58 | 34,879,453.28 | 36,672,002.78 | 37,599,763.85 |
| 递延所得税资产 | 55,857,007.71 | 63,940,719.25 | 69,610,195.8 | 70,344,875.9 |
| 其他非流动资产 | 5,914,822.65 | 6,033,231.66 | 10,476,382.39 | 12,376,994.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,324,391,407.95 | 2,316,498,890.8 | 2,303,995,989.28 | 2,279,427,421.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,775,123,870.4 | 4,498,614,631.74 | 4,318,806,622.92 | 4,477,131,596.71 |
| 流动负债: | | | | |
| 短期借款 | 795,790,620.15 | 733,497,327.09 | 718,780,155.07 | 688,120,991.6 |
| 交易性金融负债 | 655,994.68 | 2,260,322.19 | 2,004,080.75 | 282,608.21 |
| 应付票据及应付账款 | 1,764,760,283.24 | 1,553,708,657.68 | 1,492,046,238.53 | 1,564,566,401.51 |
| 其中：应付票据 | 342,963,067.16 | 307,117,514.59 | 295,281,583.61 | 353,320,044.22 |
| 应付账款 | 1,421,797,216.08 | 1,246,591,143.09 | 1,196,764,654.92 | 1,211,246,357.29 |
| 合同负债 | 11,527,071.23 | 13,010,683.83 | 16,023,704.17 | 53,629,950.22 |
| 应付职工薪酬 | 71,093,174.91 | 59,834,986.37 | 54,018,713.7 | 71,935,459.26 |
| 应交税费 | 10,306,103.05 | 9,141,775.23 | 2,695,512.68 | 4,955,657.38 |
| 其他应付款合计 | 89,016,551.6 | 100,879,417.04 | 109,560,431.71 | 93,832,732.83 |
| 一年内到期的非流动负债 | 137,706,072.47 | 213,831,585.55 | 336,652,805.65 | 471,067,581.92 |
| 其他流动负债 | 990,484.87 | 1,097,551.03 | 1,384,695.98 | 6,742,112.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,881,846,356.2 | 2,687,262,306.01 | 2,733,166,338.24 | 2,955,133,495.58 |
| 非流动负债: | | | | |
| 长期借款 | 620,826,280.44 | 570,400,623.2 | 461,992,470.29 | 430,441,747.78 |
| 租赁负债 | 126,244,683.54 | 147,721,261 | 132,674,223.66 | 150,684,740.01 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 449,122 | 449,122 | 449,122 | 449,122 |
| 递延收益 | 70,997,472.43 | 68,297,641.32 | 60,218,128.34 | 61,005,574.41 |
| 递延所得税负债 | 63,956,007.04 | 69,006,380.56 | 70,572,009.01 | 68,503,374.52 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 882,473,565.45 | 855,875,028.08 | 725,905,953.3 | 711,084,558.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,764,319,921.65 | 3,543,137,334.09 | 3,459,072,291.54 | 3,666,218,054.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,053,003 | 130,053,003 | 130,053,003 | 130,053,003 |
| 资本公积 | 375,795,124.3 | 375,795,124.3 | 375,795,124.3 | 375,795,124.3 |
| 其他综合收益 | 1,666,318.88 | - | - | - |
| 专项储备 | 10,488,821.95 | 9,896,956.55 | 8,930,553.78 | 6,506,562.48 |
| 盈余公积 | 58,276,968.8 | 58,276,968.8 | 58,276,968.8 | 58,276,968.8 |
| 未分配利润 | 280,562,337.42 | 224,068,363.78 | 179,544,163.08 | 137,758,990.78 |
| 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 | 856,842,574.35 | 798,090,416.43 | 752,599,812.96 | 708,390,649.36 |
| 少数股东权益 | 153,961,374.4 | 157,386,881.22 | 107,134,518.42 | 102,522,893.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,010,803,948.75 | 955,477,297.65 | 859,734,331.38 | 810,913,542.41 |
| 负债和股东权益合计 | 4,775,123,870.4 | 4,498,614,631.74 | 4,318,806,622.92 | 4,477,131,596.71 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |