长虹能源
(836239)
| 流通市值：22.63亿 | | | 总市值：59.21亿 |
| 流通股本：4971.01万 | | | 总股本：1.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 558,640,626.15 | 515,735,570.09 | 509,527,205.6 | 416,410,640.39 |
| 衍生金融资产 | 447,928.91 | 1,024,997.4 | - | - |
| 应收票据及应收账款 | 895,807,163.92 | 813,377,794.51 | 1,298,201,246.33 | 1,107,848,607.97 |
| 其中：应收票据 | 10,910,040.59 | 10,182,652.2 | 510,523,622.94 | 404,353,373.64 |
| 应收账款 | 884,897,123.33 | 803,195,142.31 | 787,677,623.39 | 703,495,234.33 |
| 应收款项融资 | 104,637,580.66 | 180,093,826.67 | 9,822,146.34 | 17,233,751.79 |
| 预付款项 | 4,467,667.16 | 4,805,631.19 | 2,639,258.43 | 2,610,467.27 |
| 其他应收款合计 | 8,782,017.57 | 6,752,589.38 | 8,371,657.56 | 7,948,987.88 |
| 存货 | 615,083,645.76 | 647,527,583.15 | 588,649,381.12 | 587,064,893.01 |
| 其他流动资产 | 37,152,529.79 | 55,105,202.77 | 29,943,348.33 | 42,783,503.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,225,019,159.92 | 2,224,423,195.16 | 2,450,732,462.45 | 2,182,115,740.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,603,527.6 | 35,904,714.56 | 34,747,399.07 | 34,312,516.98 |
| 其他非流动金融资产 | 17,460,928.48 | 17,460,928.48 | 17,154,463.8 | 17,154,463.8 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,256,849,967.24 | 1,149,303,561.04 | 1,198,698,515.45 | 1,228,719,660.46 |
| 在建工程 | 626,046,275.58 | 585,671,932.39 | 519,729,327.66 | 502,231,896.87 |
| 使用权资产 | 123,188,526.9 | 277,287,386.88 | 256,724,419.05 | 268,731,168.84 |
| 无形资产 | 92,669,593.7 | 95,063,624.23 | 96,529,751.28 | 62,251,295.96 |
| 开发支出 | 1,023,524.08 | - | - | - |
| 商誉 | 98,244,483.7 | 98,244,483.7 | 98,244,483.7 | 98,244,483.7 |
| 长期待摊费用 | 39,352,040.05 | 38,984,068.08 | 40,791,217.58 | 34,879,453.28 |
| 递延所得税资产 | 27,173,422.52 | 27,251,444.82 | 55,857,007.71 | 63,940,719.25 |
| 其他非流动资产 | 4,397,807.61 | 3,469,776.7 | 5,914,822.65 | 6,033,231.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,323,010,097.46 | 2,328,641,920.88 | 2,324,391,407.95 | 2,316,498,890.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,548,029,257.38 | 4,553,065,116.04 | 4,775,123,870.4 | 4,498,614,631.74 |
| 流动负债: | | | | |
| 短期借款 | 749,374,461.54 | 757,243,652.16 | 795,790,620.15 | 733,497,327.09 |
| 交易性金融负债 | - | - | 655,994.68 | 2,260,322.19 |
| 衍生金融负债 | 604,290.62 | 4,974,494.13 | - | - |
| 应付票据及应付账款 | 1,542,874,245.66 | 1,506,845,613.75 | 1,764,760,283.24 | 1,553,708,657.68 |
| 其中：应付票据 | 414,931,118.49 | 373,227,265.57 | 342,963,067.16 | 307,117,514.59 |
| 应付账款 | 1,127,943,127.17 | 1,133,618,348.18 | 1,421,797,216.08 | 1,246,591,143.09 |
| 合同负债 | 12,616,333.44 | 12,923,783.94 | 11,527,071.23 | 13,010,683.83 |
| 应付职工薪酬 | 51,939,863.65 | 70,867,157.15 | 71,093,174.91 | 59,834,986.37 |
| 应交税费 | 20,168,002.29 | 15,805,360.93 | 10,306,103.05 | 9,141,775.23 |
| 其他应付款合计 | 79,225,635.36 | 74,048,298.24 | 89,016,551.6 | 100,879,417.04 |
| 一年内到期的非流动负债 | 144,627,836.42 | 250,771,125.29 | 137,706,072.47 | 213,831,585.55 |
| 其他流动负债 | 1,310,286.74 | 1,371,060.5 | 990,484.87 | 1,097,551.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,602,740,955.72 | 2,694,850,546.09 | 2,881,846,356.2 | 2,687,262,306.01 |
| 非流动负债: | | | | |
| 长期借款 | 558,520,978.66 | 538,707,649.95 | 620,826,280.44 | 570,400,623.2 |
| 租赁负债 | 117,780,484.1 | 119,297,472.17 | 126,244,683.54 | 147,721,261 |
| 长期应付款 | 4,657,874.06 | 6,303,632.51 | - | - |
| 预计负债 | 449,122 | 449,122 | 449,122 | 449,122 |
| 递延收益 | 67,905,601.31 | 70,624,592.44 | 70,997,472.43 | 68,297,641.32 |
| 递延所得税负债 | 26,468,731.98 | 25,612,228.06 | 63,956,007.04 | 69,006,380.56 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 775,782,792.11 | 760,994,697.13 | 882,473,565.45 | 855,875,028.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,378,523,747.83 | 3,455,845,243.22 | 3,764,319,921.65 | 3,543,137,334.09 |
| 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 | 375,795,868.42 | 375,795,868.42 | 375,795,124.3 | 375,795,124.3 |
| 其他综合收益 | 2,543,790.55 | 1,712,448.4 | 1,666,318.88 | - |
| 专项储备 | 4,927,738.53 | 4,050,815.67 | 10,488,821.95 | 9,896,956.55 |
| 盈余公积 | 65,026,501.5 | 65,026,501.5 | 58,276,968.8 | 58,276,968.8 |
| 未分配利润 | 386,079,982.88 | 328,194,396.34 | 280,562,337.42 | 224,068,363.78 |
| 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 | 964,426,884.88 | 904,833,033.33 | 856,842,574.35 | 798,090,416.43 |
| 少数股东权益 | 205,078,624.67 | 192,386,839.49 | 153,961,374.4 | 157,386,881.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,169,505,509.55 | 1,097,219,872.82 | 1,010,803,948.75 | 955,477,297.65 |
| 负债和股东权益合计 | 4,548,029,257.38 | 4,553,065,116.04 | 4,775,123,870.4 | 4,498,614,631.74 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |