和展能源
(000809)
| 流通市值：26.39亿 | | | 总市值：26.39亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 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 | 364,330,200.71 | 984,804,892.61 | 1,267,747,791.29 | 1,201,828,856.53 |
| 交易性金融资产 | 501,008,103.2 | 200,683,790.69 | 100,162,331.6 | 50,318,840.58 |
| 应收票据及应收账款 | 109,311,806.67 | 61,636,657.08 | 60,634,756.41 | 172,258,949.96 |
| 其中：应收票据 | - | - | 2,760,000 | - |
| 应收账款 | 109,311,806.67 | 61,636,657.08 | 57,874,756.41 | 172,258,949.96 |
| 预付款项 | 8,785,161.78 | 9,529,166.11 | 7,857,778.59 | 8,022,956.16 |
| 其他应收款合计 | 24,082,071.93 | 16,521,118.38 | 14,023,875.52 | 12,919,025.66 |
| 存货 | 67,353,067.95 | 31,281,072.38 | 3,982,680.33 | 1,655,663.94 |
| 合同资产 | 25,226,199.12 | 19,627,000 | 19,133,000 | 19,095,000 |
| 其他流动资产 | 34,019,871.32 | 94,638,860.57 | 10,165,928.06 | 56,572,219.76 |
| 流动资产合计 | 1,134,116,482.68 | 1,418,722,557.82 | 1,483,708,141.8 | 1,522,671,512.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,328,093,054.65 | 1,323,719,646.88 | 1,327,979,746.7 | 1,333,111,335.46 |
| 固定资产 | 288,076,489.27 | 293,064,698.71 | 62,888,121.43 | 62,632,565.66 |
| 在建工程 | 1,107,774.6 | - | - | - |
| 使用权资产 | 10,046,823.14 | 11,794,438.82 | 13,628,329.7 | 15,505,298.54 |
| 无形资产 | 78,529,555.81 | 79,113,005.4 | 84,493.69 | 147,863.98 |
| 商誉 | 4,971,785.85 | 4,963,733.28 | - | - |
| 长期待摊费用 | 10,166,612.48 | 8,658,613.9 | 9,755,617.3 | 10,852,620.7 |
| 递延所得税资产 | 2,006,758.51 | 1,406,105.92 | 1,108,341.59 | 2,346,612.18 |
| 其他非流动资产 | 52,040,782.57 | 35,358,758.2 | 25,000,000 | 20,000,000 |
| 非流动资产合计 | 1,775,039,636.88 | 1,758,079,001.11 | 1,440,444,650.41 | 1,444,596,296.52 |
| 资产总计 | 2,909,156,119.56 | 3,176,801,558.93 | 2,924,152,792.21 | 2,967,267,809.11 |
| 流动负债: | | | | |
| 短期借款 | - | 9,030,355.27 | 10,015,277.78 | 10,015,277.78 |
| 应付票据及应付账款 | 142,871,071.43 | 110,347,543.84 | 149,789,151.12 | 189,861,622.68 |
| 其中：应付票据 | 13,626,131.29 | 32,293,846.85 | 48,103,822.85 | 15,809,976 |
| 应付账款 | 129,244,940.14 | 78,053,696.99 | 101,685,328.27 | 174,051,646.68 |
| 预收款项 | 4,431,864.11 | - | - | - |
| 合同负债 | 57,049,530.97 | 59,168,953.48 | 22,601,607.53 | 7,339,449.54 |
| 应付职工薪酬 | 3,421,842.47 | 3,392,976.37 | 3,197,588.68 | 4,506,919.02 |
| 应交税费 | 1,072,260.36 | 314,110.2 | 924,007.8 | 3,381,123.91 |
| 其他应付款合计 | 10,116,382.32 | 52,246,739.55 | 14,878,924.91 | 17,297,320.89 |
| 一年内到期的非流动负债 | 7,013,751.41 | 7,200,811.68 | 7,044,099.59 | 6,931,287.78 |
| 其他流动负债 | - | 7,551,046.52 | 3,238,392.47 | 660,550.46 |
| 流动负债合计 | 225,976,703.07 | 249,252,536.91 | 211,689,049.88 | 239,993,552.06 |
| 非流动负债: | | | | |
| 长期借款 | - | 236,326,900 | - | - |
| 租赁负债 | 714,971.74 | 4,595,693.01 | 6,094,191.26 | 6,311,754.53 |
| 递延所得税负债 | 1,635,708.13 | 1,098,437.35 | 29,813.23 | 18,568.32 |
| 非流动负债合计 | 2,350,679.87 | 242,021,030.36 | 6,124,004.49 | 6,330,322.85 |
| 负债合计 | 228,327,382.94 | 491,273,567.27 | 217,813,054.37 | 246,323,874.91 |
| 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 | 82,765,909.74 | 83,205,169.74 | 83,205,169.74 | 83,205,169.74 |
| 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 | 1,566,254,567.05 | 1,580,748,729.14 | 1,601,560,470.43 | 1,616,164,568.8 |
| 归属于母公司股东权益合计 | 2,670,594,956.81 | 2,685,528,378.9 | 2,706,340,120.19 | 2,720,944,218.56 |
| 少数股东权益 | 10,233,779.81 | -387.24 | -382.35 | -284.36 |
| 股东权益合计 | 2,680,828,736.62 | 2,685,527,991.66 | 2,706,339,737.84 | 2,720,943,934.2 |
| 负债和股东权益合计 | 2,909,156,119.56 | 3,176,801,558.93 | 2,924,152,792.21 | 2,967,267,809.11 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |