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和展能源

(000809)

  

流通市值:24.17亿  总市值:24.17亿
流通股本:8.25亿   总股本:8.25亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金984,804,892.611,267,747,791.291,201,828,856.53511,518,156.29
  交易性金融资产200,683,790.69100,162,331.650,318,840.58-
  应收票据及应收账款61,636,657.0860,634,756.41172,258,949.9692,675,727.25
  其中:应收票据-2,760,000--
        应收账款61,636,657.0857,874,756.41172,258,949.9692,675,727.25
  预付款项9,529,166.117,857,778.598,022,956.1632,174,178.24
  其他应收款合计16,521,118.3814,023,875.5212,919,025.6633,195,802.25
  存货31,281,072.383,982,680.331,655,663.944,135,360,381.61
  合同资产19,627,00019,133,00019,095,000-
  其他流动资产94,638,860.5710,165,928.0656,572,219.767,633,632.88
  流动资产合计1,418,722,557.821,483,708,141.81,522,671,512.594,812,557,878.52
非流动资产:
  长期股权投资1,323,719,646.881,327,979,746.71,333,111,335.46-
  投资性房地产---19,399,045.26
  固定资产293,064,698.7162,888,121.4362,632,565.66143,021,559.45
  在建工程---294,536.6
  使用权资产11,794,438.8213,628,329.715,505,298.5415,843,848.3
  无形资产79,113,005.484,493.69147,863.9829,842,748.14
  商誉4,963,733.28---
  长期待摊费用8,658,613.99,755,617.310,852,620.7717,198.69
  递延所得税资产1,406,105.921,108,341.592,346,612.1818,192,037.79
  其他非流动资产35,358,758.225,000,00020,000,00013,696,432.7
  非流动资产合计1,758,079,001.111,440,444,650.411,444,596,296.52241,007,406.93
  资产总计3,176,801,558.932,924,152,792.212,967,267,809.115,053,565,285.45
流动负债:
  短期借款9,030,355.2710,015,277.7810,015,277.7849,909,450
  应付票据及应付账款110,347,543.84149,789,151.12189,861,622.68426,648,634.41
  其中:应付票据32,293,846.8548,103,822.8515,809,976-
        应付账款78,053,696.99101,685,328.27174,051,646.68426,648,634.41
  预收款项---22,106,203.79
  合同负债59,168,953.4822,601,607.537,339,449.5430,044,403.56
  应付职工薪酬3,392,976.373,197,588.684,506,919.023,479,248.68
  应交税费314,110.2924,007.83,381,123.914,081,153.86
  其他应付款合计52,246,739.5514,878,924.9117,297,320.8977,491,947.71
  其中:应付利息---35,445,872.22
  一年内到期的非流动负债7,200,811.687,044,099.596,931,287.7815,381,050.78
  其他流动负债7,551,046.523,238,392.47660,550.463,831,933.1
  流动负债合计249,252,536.91211,689,049.88239,993,552.06632,974,025.89
非流动负债:
  长期借款236,326,900--303,650,000
  租赁负债4,595,693.016,094,191.266,311,754.5312,221,553.24
  递延收益---27,791,413.61
  递延所得税负债1,098,437.3529,813.2318,568.323,961,508.22
  非流动负债合计242,021,030.366,124,004.496,330,322.85347,624,475.07
  负债合计491,273,567.27217,813,054.37246,323,874.91980,598,500.96
所有者权益(或股东权益):
  实收资本(或股本)824,791,293824,791,293824,791,293824,791,293
  资本公积83,205,169.7483,205,169.7483,205,169.7478,566,413.83
  盈余公积196,783,187.02196,783,187.02196,783,187.02196,783,187.02
  未分配利润1,580,748,729.141,601,560,470.431,616,164,568.81,640,667,626.5
  归属于母公司股东权益合计2,685,528,378.92,706,340,120.192,720,944,218.562,740,808,520.35
  少数股东权益-387.24-382.35-284.361,332,158,264.14
  股东权益合计2,685,527,991.662,706,339,737.842,720,943,934.24,072,966,784.49
  负债和股东权益合计3,176,801,558.932,924,152,792.212,967,267,809.115,053,565,285.45
公告日期2025-08-282025-04-262025-04-032024-10-26
审计意见(境内)标准无保留意见
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