顺发恒能
(000631)
| 流通市值：89.34亿 | | | 总市值：89.34亿 |
| 流通股本：23.95亿 | | | 总股本：23.95亿 |
| 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 | 5,128,988,589.33 | 5,041,188,396.36 | 5,127,908,467.35 | 5,132,545,670.64 |
| 应收票据及应收账款 | 90,041,733.02 | 96,261,125.05 | 70,011,087.3 | 84,297,585.42 |
| 其中：应收票据 | - | 2,542,894.12 | - | - |
| 应收账款 | 90,041,733.02 | 93,718,230.93 | 70,011,087.3 | 84,297,585.42 |
| 预付款项 | 4,344,101.96 | 5,221,235.48 | 1,711,836.03 | 7,659,423.87 |
| 其他应收款合计 | 10,364,824.01 | 15,173,232.78 | 14,784,103.54 | 15,652,792.34 |
| 存货 | 326,648,045.68 | 335,746,104.46 | 451,670,091.08 | 498,130,204.5 |
| 其他流动资产 | 55,786,852.94 | 58,063,708.63 | 58,751,798.57 | 53,617,792.13 |
| 流动资产合计 | 5,616,174,146.94 | 5,551,653,802.76 | 5,724,837,383.87 | 5,791,903,468.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,815,477.68 | 10,067,174.73 | 10,064,624.38 | 10,065,769.67 |
| 其他权益工具投资 | 37,452,214.9 | 37,452,214.9 | 37,452,214.9 | 37,463,742.6 |
| 投资性房地产 | 822,149,309.78 | 829,897,273.98 | 676,755,434.53 | 684,480,277.13 |
| 固定资产 | 986,282,614.45 | 881,482,147.79 | 287,454,618.89 | 880,894,011.85 |
| 在建工程 | 10,001,363.3 | 95,212,644.72 | 78,270,641.99 | 61,508,927.41 |
| 使用权资产 | 14,630,705.55 | 14,855,434.5 | 14,871,595.72 | 15,111,620.61 |
| 无形资产 | 29,837,117.13 | 30,028,629.2 | 13,336,297.19 | 30,157,200.51 |
| 长期待摊费用 | 50,122,358.68 | 41,874,533.21 | - | 44,319,410.87 |
| 递延所得税资产 | 105,184,029.19 | 121,283,793.44 | 119,471,091.68 | 122,483,517.53 |
| 非流动资产合计 | 2,066,475,190.66 | 2,062,153,846.47 | 1,237,676,519.28 | 1,886,484,478.18 |
| 资产总计 | 7,682,649,337.6 | 7,613,807,649.23 | 6,962,513,903.15 | 7,678,387,947.08 |
| 流动负债: | | | | |
| 短期借款 | 109,555,423.6 | 103,562,659.72 | - | 81,583,165.97 |
| 应付票据及应付账款 | 177,522,798.53 | 175,279,518.15 | 160,121,484.51 | 163,651,513.78 |
| 应付账款 | 177,522,798.53 | 175,279,518.15 | 160,121,484.51 | 163,651,513.78 |
| 预收款项 | 7,260,193.27 | 11,230,774.74 | 14,254,671.5 | 13,781,208.93 |
| 合同负债 | 6,607,593.29 | 8,314,099.61 | 10,526,331.1 | 11,076,853.57 |
| 应付职工薪酬 | 33,981,129.8 | 29,554,535.54 | 22,367,798.85 | 27,861,307.59 |
| 应交税费 | 23,112,528.91 | 40,328,475 | 42,651,513 | 51,248,664.82 |
| 其他应付款合计 | 911,265,713.31 | 839,134,589 | 781,734,702.9 | 838,052,963.62 |
| 应付股利 | 103,277,526.53 | 54,277,526.53 | - | 54,277,526.53 |
| 一年内到期的非流动负债 | 41,290,245.28 | 70,889,151.43 | 4,546,739.12 | 82,818,385.31 |
| 其他流动负债 | 100,555.55 | 194,524.03 | 328,099 | 350,715.41 |
| 流动负债合计 | 1,310,696,181.54 | 1,278,488,327.22 | 1,036,531,339.98 | 1,270,424,779 |
| 非流动负债: | | | | |
| 长期借款 | 335,150,000 | 310,980,000 | 70,586,093.75 | 283,300,000 |
| 租赁负债 | 13,539,602.95 | 14,354,800.55 | 14,600,495.22 | 14,081,547.23 |
| 递延所得税负债 | 4,170,865 | 4,297,949.48 | 1,032,330.32 | 4,539,369.49 |
| 非流动负债合计 | 352,860,467.95 | 329,632,750.03 | 86,218,919.29 | 301,920,916.72 |
| 负债合计 | 1,663,556,649.49 | 1,608,121,077.25 | 1,122,750,259.27 | 1,572,345,695.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,395,279,084 | 2,395,279,084 | 2,395,279,084 | 2,395,279,084 |
| 资本公积 | 1,034,906,936.27 | 1,137,274,878.79 | 1,199,787,353.1 | 1,273,266,460.94 |
| 减:库存股 | 461,374,581.58 | 611,210,320.7 | 611,210,320.7 | 611,210,320.7 |
| 专项储备 | 2,597,816.27 | 2,389,077.97 | 1,450,128.19 | 1,467,336.25 |
| 盈余公积 | 659,587,125.24 | 659,587,125.24 | 659,587,125.24 | 659,587,125.24 |
| 未分配利润 | 2,238,082,674.54 | 2,228,239,934.49 | 2,124,117,750.98 | 2,177,863,283.4 |
| 归属于母公司股东权益合计 | 5,869,079,054.74 | 5,811,559,779.79 | 5,769,011,120.81 | 5,896,252,969.13 |
| 少数股东权益 | 150,013,633.37 | 194,126,792.19 | 70,752,523.07 | 209,789,282.23 |
| 股东权益合计 | 6,019,092,688.11 | 6,005,686,571.98 | 5,839,763,643.88 | 6,106,042,251.36 |
| 负债和股东权益合计 | 7,682,649,337.6 | 7,613,807,649.23 | 6,962,513,903.15 | 7,678,387,947.08 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |