长虹能源
(920239)
| 流通市值：56.02亿 | | | 总市值：56.84亿 |
| 流通股本：1.79亿 | | | 总股本：1.82亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 680,902,735.73 | 586,582,914.75 | 733,228,650.57 | 578,573,612.21 |
| 衍生金融资产 | 514,284.68 | 1,633,475.8 | 558,929.64 | 1,406,823.21 |
| 应收票据及应收账款 | 887,529,350.13 | 811,821,632.3 | 989,964,138.33 | 951,119,105.59 |
| 其中：应收票据 | 20,317,226.01 | 15,102,700.4 | 6,244,231.42 | 9,321,861.89 |
| 应收账款 | 867,212,124.12 | 796,718,931.9 | 983,719,906.91 | 941,797,243.7 |
| 应收款项融资 | 201,009,103.69 | 336,822,656.08 | 284,661,977.75 | 139,037,879.35 |
| 预付款项 | 12,283,042.08 | 6,205,815.53 | 3,978,950.85 | 8,507,936.4 |
| 其他应收款合计 | 5,043,065.77 | 4,470,762.91 | 13,990,392.51 | 9,507,926.89 |
| 存货 | 1,022,954,198.82 | 884,497,236.84 | 772,478,418.86 | 735,814,032.84 |
| 其他流动资产 | 72,261,120.53 | 70,086,154.86 | 50,781,925.21 | 42,251,679.85 |
| 流动资产合计 | 2,882,496,901.43 | 2,702,120,649.07 | 2,849,643,383.72 | 2,466,218,996.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,868,329.62 | 36,942,867.04 | 37,467,839.64 | 36,396,512.16 |
| 其他非流动金融资产 | 13,367,141.91 | 13,367,141.91 | 13,545,906.9 | 17,426,688.36 |
| 固定资产 | 1,607,073,836.83 | 1,631,878,511 | 1,724,761,335.54 | 1,584,623,657.64 |
| 在建工程 | 260,816,016.89 | 291,851,414.2 | 183,313,639.94 | 279,508,664.9 |
| 使用权资产 | 259,152,655.87 | 225,795,392.64 | 235,988,862.18 | 163,842,920.41 |
| 无形资产 | 101,414,133.01 | 106,636,727.36 | 90,521,579.33 | 93,037,467.53 |
| 开发支出 | 2,761,727.52 | 1,516,200 | 14,515,363.78 | 4,647,327.27 |
| 商誉 | 98,244,483.7 | 98,244,483.7 | 98,244,483.7 | 98,244,483.7 |
| 长期待摊费用 | 51,638,984.71 | 34,081,168.51 | 36,432,297.16 | 38,773,146.04 |
| 递延所得税资产 | 28,783,714.82 | 25,706,495.07 | 18,568,022.89 | 22,548,163.28 |
| 其他非流动资产 | 5,961,056.68 | 5,800,774.55 | 5,567,736.81 | 9,034,398.06 |
| 非流动资产合计 | 2,467,082,081.56 | 2,471,821,175.98 | 2,458,927,067.87 | 2,348,083,429.35 |
| 资产总计 | 5,349,578,982.99 | 5,173,941,825.05 | 5,308,570,451.59 | 4,814,302,425.69 |
| 流动负债: | | | | |
| 短期借款 | 542,620,881.87 | 399,316,181.9 | 691,687,905.28 | 685,621,831.95 |
| 衍生金融负债 | 101,853.11 | 5,495.97 | 579,693.62 | 182,818.35 |
| 应付票据及应付账款 | 2,028,995,484.65 | 2,002,198,269.24 | 2,006,662,187.86 | 1,702,620,352.29 |
| 其中：应付票据 | 411,160,853.66 | 435,167,321.51 | 483,974,628.58 | 429,008,288.27 |
| 应付账款 | 1,617,834,630.99 | 1,567,030,947.73 | 1,522,687,559.28 | 1,273,612,064.02 |
| 合同负债 | 38,957,164.23 | 52,349,074.78 | 28,743,123.31 | 21,420,100.5 |
| 应付职工薪酬 | 48,334,904.55 | 70,472,827.27 | 73,462,764.48 | 62,176,638.95 |
| 应交税费 | 10,351,472.27 | 12,599,513.41 | 7,694,976.38 | 6,222,905.47 |
| 其他应付款合计 | 97,290,387.79 | 77,453,618.57 | 86,823,360.92 | 68,763,148 |
| 一年内到期的非流动负债 | 194,650,968.22 | 397,010,069.25 | 213,008,113.73 | 214,119,023.12 |
| 其他流动负债 | 5,543,685.18 | 6,450,259.93 | 3,351,121.97 | 3,086,273.18 |
| 流动负债合计 | 2,966,846,801.87 | 3,017,855,310.32 | 3,112,013,247.55 | 2,764,213,091.81 |
| 非流动负债: | | | | |
| 长期借款 | 620,057,330.09 | 550,695,950.6 | 627,306,013.98 | 631,430,975.29 |
| 租赁负债 | 259,648,571.75 | 171,780,973.68 | 237,604,894 | 162,181,164.71 |
| 长期应付款 | - | 0 | 1,179,731.84 | 3,123,189.14 |
| 预计负债 | - | 0 | - | 449,122 |
| 递延收益 | 63,565,007.52 | 66,431,300.13 | 66,126,022.07 | 68,933,702.24 |
| 递延所得税负债 | 14,994,993.05 | 19,860,582.36 | 19,180,162.65 | 20,944,973.33 |
| 非流动负债合计 | 958,265,902.41 | 808,768,806.77 | 951,396,824.54 | 887,063,126.71 |
| 负债合计 | 3,925,112,704.28 | 3,826,624,117.09 | 4,063,410,072.09 | 3,651,276,218.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,074,204 | 182,074,204 | 182,074,204 | 182,074,204 |
| 资本公积 | 323,774,667.42 | 323,774,667.42 | 323,774,667.42 | 323,774,667.42 |
| 其他综合收益 | -5,213,098.69 | 4,495,432.41 | 2,834,376.09 | 3,322,534.12 |
| 专项储备 | 6,368,018.55 | 4,947,642.65 | 6,496,638.83 | 6,363,297.99 |
| 盈余公积 | 78,632,548.68 | 78,632,548.68 | 65,026,501.5 | 65,026,501.5 |
| 未分配利润 | 565,148,167.01 | 499,071,738.06 | 439,800,953.06 | 374,326,697.66 |
| 归属于母公司股东权益合计 | 1,150,784,506.97 | 1,092,996,233.22 | 1,020,007,340.9 | 954,887,902.69 |
| 少数股东权益 | 273,681,771.74 | 254,321,474.74 | 225,153,038.6 | 208,138,304.48 |
| 股东权益合计 | 1,424,466,278.71 | 1,347,317,707.96 | 1,245,160,379.5 | 1,163,026,207.17 |
| 负债和股东权益合计 | 5,349,578,982.99 | 5,173,941,825.05 | 5,308,570,451.59 | 4,814,302,425.69 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |