和展能源
(000809)
| 流通市值：28.62亿 | | | 总市值：28.62亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 337,603,639.38 | 233,458,783.66 | 447,510,173.92 | 364,330,200.71 |
| 交易性金融资产 | - | - | 126,235,581.37 | 501,008,103.2 |
| 应收票据及应收账款 | 190,961,713.37 | 246,776,727.37 | 219,045,377.5 | 109,311,806.67 |
| 其中：应收票据 | 5,435,626.17 | 19,918,434.85 | 2,000,000 | - |
| 应收账款 | 185,526,087.2 | 226,858,292.52 | 217,045,377.5 | 109,311,806.67 |
| 预付款项 | 73,722,296.17 | 31,711,978.36 | 13,961,760.5 | 8,785,161.78 |
| 其他应收款合计 | 23,659,370.71 | 27,076,244.95 | 16,348,592.53 | 24,082,071.93 |
| 存货 | 95,805,371.31 | 46,061,778.51 | 32,426,075.5 | 67,353,067.95 |
| 合同资产 | 38,899,516.16 | 38,937,614.69 | 38,579,548.89 | 25,226,199.12 |
| 其他流动资产 | 86,478,877.68 | 148,608,501.69 | 57,779,644.49 | 34,019,871.32 |
| 流动资产合计 | 847,130,784.78 | 772,631,629.23 | 951,886,754.7 | 1,134,116,482.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,315,660,345.27 | 1,315,570,747.66 | 1,318,009,539.99 | 1,328,093,054.65 |
| 固定资产 | 1,161,146,230.12 | 621,080,502.23 | 536,721,001.41 | 288,076,489.27 |
| 在建工程 | 482,217,866.2 | 619,519,888.03 | 41,596,233.88 | 1,107,774.6 |
| 使用权资产 | 4,594,117.49 | 6,186,108.83 | 7,778,100.18 | 10,046,823.14 |
| 无形资产 | 449,535,259.85 | 454,343,554.88 | 178,939,877.03 | 78,529,555.81 |
| 商誉 | 25,648,110.64 | 25,565,933.15 | 7,502,507.18 | 4,971,785.85 |
| 长期待摊费用 | 5,750,691.99 | 7,217,718.36 | 8,684,744.73 | 10,166,612.48 |
| 递延所得税资产 | 15,646,184.56 | 17,225,756.02 | 14,455,552.46 | 2,006,758.51 |
| 其他非流动资产 | 345,756,559.63 | 279,503,239.18 | 159,603,243.77 | 52,040,782.57 |
| 非流动资产合计 | 3,805,955,365.75 | 3,346,213,448.34 | 2,273,290,800.63 | 1,775,039,636.88 |
| 资产总计 | 4,653,086,150.53 | 4,118,845,077.57 | 3,225,177,555.33 | 2,909,156,119.56 |
| 流动负债: | | | | |
| 交易性金融负债 | 3,753,953.17 | 3,753,953.17 | 11,524,188.57 | - |
| 应付票据及应付账款 | 224,897,459.94 | 228,492,646.82 | 238,844,500.26 | 142,871,071.43 |
| 其中：应付票据 | 1,149,120 | - | 13,626,131.29 | 13,626,131.29 |
| 应付账款 | 223,748,339.94 | 228,492,646.82 | 225,218,368.97 | 129,244,940.14 |
| 预收款项 | - | - | - | 4,431,864.11 |
| 合同负债 | 132,435,765.06 | 18,128,393.03 | 12,807,789.06 | 57,049,530.97 |
| 应付职工薪酬 | 4,692,815.68 | 4,291,551.19 | 11,218,709.53 | 3,421,842.47 |
| 应交税费 | 2,365,898.75 | 3,236,094.54 | 3,993,397.58 | 1,072,260.36 |
| 其他应付款合计 | 163,822,750.49 | 163,499,106.54 | 69,127,881.71 | 10,116,382.32 |
| 其中:应付利息 | - | 147,824.29 | - | - |
| 应付股利 | 1,085,441.55 | 1,085,441.55 | 1,085,441.55 | - |
| 一年内到期的非流动负债 | 65,046,900.51 | 25,255,915.73 | 13,579,595.67 | 7,013,751.41 |
| 其他流动负债 | 3,645,788.25 | - | 1,585,472.81 | - |
| 流动负债合计 | 600,661,331.85 | 446,657,661.02 | 362,681,535.19 | 225,976,703.07 |
| 非流动负债: | | | | |
| 长期借款 | 230,835,000 | 200,166,111.11 | - | - |
| 租赁负债 | - | 688,376.2 | - | 714,971.74 |
| 长期应付款 | 1,120,748,205 | 771,352,668.71 | 184,713,401.51 | - |
| 预计负债 | 1,842,776.83 | 2,192,688.86 | 1,192,688.86 | - |
| 递延所得税负债 | 3,523,739.24 | 3,566,291.72 | 3,613,524.82 | 1,635,708.13 |
| 非流动负债合计 | 1,356,949,721.07 | 977,966,136.6 | 189,519,615.19 | 2,350,679.87 |
| 负债合计 | 1,957,611,052.92 | 1,424,623,797.62 | 552,201,150.38 | 228,327,382.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,791,293 | 824,791,293 | 824,791,293 | 824,791,293 |
| 资本公积 | 78,138,371.74 | 78,138,371.74 | 78,138,371.74 | 82,765,909.74 |
| 专项储备 | 121,621.4 | 59,648.82 | - | - |
| 盈余公积 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 | 196,783,187.02 |
| 未分配利润 | 1,563,754,320.19 | 1,557,589,736.04 | 1,554,250,950.28 | 1,566,254,567.05 |
| 归属于母公司股东权益合计 | 2,663,588,793.35 | 2,657,362,236.62 | 2,653,963,802.04 | 2,670,594,956.81 |
| 少数股东权益 | 31,886,304.26 | 36,859,043.33 | 19,012,602.91 | 10,233,779.81 |
| 股东权益合计 | 2,695,475,097.61 | 2,694,221,279.95 | 2,672,976,404.95 | 2,680,828,736.62 |
| 负债和股东权益合计 | 4,653,086,150.53 | 4,118,845,077.57 | 3,225,177,555.33 | 2,909,156,119.56 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-18 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |