长虹能源
(920239)
| 流通市值：68.01亿 | | | 总市值：69.01亿 |
| 流通股本：1.79亿 | | | 总股本：1.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 733,228,650.57 | 578,573,612.21 | 558,640,626.15 | 515,735,570.09 |
| 衍生金融资产 | 558,929.64 | 1,406,823.21 | 447,928.91 | 1,024,997.4 |
| 应收票据及应收账款 | 989,964,138.33 | 951,119,105.59 | 895,807,163.92 | 813,377,794.51 |
| 其中：应收票据 | 6,244,231.42 | 9,321,861.89 | 10,910,040.59 | 10,182,652.2 |
| 应收账款 | 983,719,906.91 | 941,797,243.7 | 884,897,123.33 | 803,195,142.31 |
| 应收款项融资 | 284,661,977.75 | 139,037,879.35 | 104,637,580.66 | 180,093,826.67 |
| 预付款项 | 3,978,950.85 | 8,507,936.4 | 4,467,667.16 | 4,805,631.19 |
| 其他应收款合计 | 13,990,392.51 | 9,507,926.89 | 8,782,017.57 | 6,752,589.38 |
| 存货 | 772,478,418.86 | 735,814,032.84 | 615,083,645.76 | 647,527,583.15 |
| 其他流动资产 | 50,781,925.21 | 42,251,679.85 | 37,152,529.79 | 55,105,202.77 |
| 流动资产合计 | 2,849,643,383.72 | 2,466,218,996.34 | 2,225,019,159.92 | 2,224,423,195.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,467,839.64 | 36,396,512.16 | 36,603,527.6 | 35,904,714.56 |
| 其他非流动金融资产 | 13,545,906.9 | 17,426,688.36 | 17,460,928.48 | 17,460,928.48 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,724,761,335.54 | 1,584,623,657.64 | 1,256,849,967.24 | 1,149,303,561.04 |
| 在建工程 | 183,313,639.94 | 279,508,664.9 | 626,046,275.58 | 585,671,932.39 |
| 使用权资产 | 235,988,862.18 | 163,842,920.41 | 123,188,526.9 | 277,287,386.88 |
| 无形资产 | 90,521,579.33 | 93,037,467.53 | 92,669,593.7 | 95,063,624.23 |
| 开发支出 | 14,515,363.78 | 4,647,327.27 | 1,023,524.08 | 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 | 36,432,297.16 | 38,773,146.04 | 39,352,040.05 | 38,984,068.08 |
| 递延所得税资产 | 18,568,022.89 | 22,548,163.28 | 27,173,422.52 | 27,251,444.82 |
| 其他非流动资产 | 5,567,736.81 | 9,034,398.06 | 4,397,807.61 | 3,469,776.7 |
| 非流动资产合计 | 2,458,927,067.87 | 2,348,083,429.35 | 2,323,010,097.46 | 2,328,641,920.88 |
| 资产总计 | 5,308,570,451.59 | 4,814,302,425.69 | 4,548,029,257.38 | 4,553,065,116.04 |
| 流动负债: | | | | |
| 短期借款 | 691,687,905.28 | 685,621,831.95 | 749,374,461.54 | 757,243,652.16 |
| 衍生金融负债 | 579,693.62 | 182,818.35 | 604,290.62 | 4,974,494.13 |
| 应付票据及应付账款 | 2,006,662,187.86 | 1,702,620,352.29 | 1,542,874,245.66 | 1,506,845,613.75 |
| 其中：应付票据 | 483,974,628.58 | 429,008,288.27 | 414,931,118.49 | 373,227,265.57 |
| 应付账款 | 1,522,687,559.28 | 1,273,612,064.02 | 1,127,943,127.17 | 1,133,618,348.18 |
| 合同负债 | 28,743,123.31 | 21,420,100.5 | 12,616,333.44 | 12,923,783.94 |
| 应付职工薪酬 | 73,462,764.48 | 62,176,638.95 | 51,939,863.65 | 70,867,157.15 |
| 应交税费 | 7,694,976.38 | 6,222,905.47 | 20,168,002.29 | 15,805,360.93 |
| 其他应付款合计 | 86,823,360.92 | 68,763,148 | 79,225,635.36 | 74,048,298.24 |
| 一年内到期的非流动负债 | 213,008,113.73 | 214,119,023.12 | 144,627,836.42 | 250,771,125.29 |
| 其他流动负债 | 3,351,121.97 | 3,086,273.18 | 1,310,286.74 | 1,371,060.5 |
| 流动负债合计 | 3,112,013,247.55 | 2,764,213,091.81 | 2,602,740,955.72 | 2,694,850,546.09 |
| 非流动负债: | | | | |
| 长期借款 | 627,306,013.98 | 631,430,975.29 | 558,520,978.66 | 538,707,649.95 |
| 租赁负债 | 237,604,894 | 162,181,164.71 | 117,780,484.1 | 119,297,472.17 |
| 长期应付款 | 1,179,731.84 | 3,123,189.14 | 4,657,874.06 | 6,303,632.51 |
| 预计负债 | - | 449,122 | 449,122 | 449,122 |
| 递延收益 | 66,126,022.07 | 68,933,702.24 | 67,905,601.31 | 70,624,592.44 |
| 递延所得税负债 | 19,180,162.65 | 20,944,973.33 | 26,468,731.98 | 25,612,228.06 |
| 非流动负债合计 | 951,396,824.54 | 887,063,126.71 | 775,782,792.11 | 760,994,697.13 |
| 负债合计 | 4,063,410,072.09 | 3,651,276,218.52 | 3,378,523,747.83 | 3,455,845,243.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,074,204 | 182,074,204 | 130,053,003 | 130,053,003 |
| 资本公积 | 323,774,667.42 | 323,774,667.42 | 375,795,868.42 | 375,795,868.42 |
| 其他综合收益 | 2,834,376.09 | 3,322,534.12 | 2,543,790.55 | 1,712,448.4 |
| 专项储备 | 6,496,638.83 | 6,363,297.99 | 4,927,738.53 | 4,050,815.67 |
| 盈余公积 | 65,026,501.5 | 65,026,501.5 | 65,026,501.5 | 65,026,501.5 |
| 未分配利润 | 439,800,953.06 | 374,326,697.66 | 386,079,982.88 | 328,194,396.34 |
| 归属于母公司股东权益合计 | 1,020,007,340.9 | 954,887,902.69 | 964,426,884.88 | 904,833,033.33 |
| 少数股东权益 | 225,153,038.6 | 208,138,304.48 | 205,078,624.67 | 192,386,839.49 |
| 股东权益合计 | 1,245,160,379.5 | 1,163,026,207.17 | 1,169,505,509.55 | 1,097,219,872.82 |
| 负债和股东权益合计 | 5,308,570,451.59 | 4,814,302,425.69 | 4,548,029,257.38 | 4,553,065,116.04 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |