豫能控股
(001896)
| 流通市值：58.59亿 | | | 总市值：58.59亿 |
| 流通股本：15.26亿 | | | 总股本：15.26亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,673,821,294.33 | 2,034,493,622.74 | 2,481,079,362.05 | 1,291,318,896.25 |
| 应收票据及应收账款 | 1,957,178,714.39 | 2,123,499,788.03 | 1,858,212,737.22 | 2,793,027,833.4 |
| 其中：应收票据 | 34,248,464.68 | 64,748,933.01 | 51,144,499.36 | 48,682,393 |
| 应收账款 | 1,922,930,249.71 | 2,058,750,855.02 | 1,807,068,237.86 | 2,744,345,440.4 |
| 应收款项融资 | 12,135,080.5 | 8,182,841.63 | 21,815,517.84 | 25,916,409.58 |
| 预付款项 | 923,143,631.76 | 973,393,326.28 | 1,100,573,207.5 | 1,047,071,799.97 |
| 其他应收款合计 | 155,597,113.75 | 94,419,584.66 | 82,597,065.53 | 133,381,319.01 |
| 应收股利 | - | - | 6,598,612.86 | 6,598,612.86 |
| 存货 | 896,852,732.66 | 991,450,153.56 | 713,024,594.8 | 793,999,437.54 |
| 一年内到期的非流动资产 | - | - | 5,723,991.15 | 5,354,857.65 |
| 其他流动资产 | 269,978,647.66 | 279,283,946.93 | 262,498,107.75 | 247,514,649.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,888,707,215.05 | 6,504,723,263.83 | 6,525,524,583.84 | 6,337,585,202.79 |
| 非流动资产: | | | | |
| 长期应收款 | 37,400,000 | 37,400,000 | 37,400,000 | 37,400,000 |
| 长期股权投资 | 975,616,505.25 | 953,995,828.09 | 943,436,893 | 919,652,824.8 |
| 其他权益工具投资 | 64,809,550.3 | 64,809,550.3 | 64,507,000 | 64,507,000 |
| 投资性房地产 | 8,195,481.28 | 8,316,574.42 | 8,437,667.56 | 8,558,760.7 |
| 固定资产 | 18,117,648,574.82 | 18,127,921,990.91 | 18,211,759,104.9 | 18,530,519,712.03 |
| 在建工程 | 3,379,988,052.08 | 3,688,733,446.42 | 3,191,508,135.37 | 2,955,546,473.99 |
| 使用权资产 | 120,572,589.05 | 121,217,158.09 | 107,103,932.23 | 104,146,669.38 |
| 无形资产 | 1,709,308,657.88 | 1,719,315,517.09 | 1,727,818,219.67 | 1,722,859,051.31 |
| 开发支出 | 3,064,150.95 | 3,064,150.95 | 2,510,377.36 | 1,225,471.7 |
| 长期待摊费用 | 2,404,294.88 | 391,536.44 | 452,212.16 | 512,887.88 |
| 递延所得税资产 | 606,955,702.48 | 619,847,832.51 | 625,325,118.06 | 656,024,844.33 |
| 其他非流动资产 | 570,038,044.06 | 214,978,568.42 | 549,249,419.93 | 312,188,715.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,596,001,603.03 | 25,559,992,153.64 | 25,469,508,080.24 | 25,313,142,412.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,484,708,818.08 | 32,064,715,417.47 | 31,995,032,664.08 | 31,650,727,614.85 |
| 流动负债: | | | | |
| 短期借款 | 4,004,276,875.86 | 4,123,135,715.45 | 4,149,229,897.97 | 4,284,603,578.91 |
| 应付票据及应付账款 | 2,197,918,704.94 | 2,588,208,997.46 | 3,059,413,750.84 | 3,463,632,637.73 |
| 其中：应付票据 | 699,574,034.61 | 850,405,494.09 | 1,223,884,195.32 | 1,309,519,101.92 |
| 应付账款 | 1,498,344,670.33 | 1,737,803,503.37 | 1,835,529,555.52 | 2,154,113,535.81 |
| 预收款项 | 496,139.1 | 599,628.58 | 86,537.3 | 96,696.74 |
| 合同负债 | 70,666,485.27 | 124,362,907.99 | 66,505,304.03 | 120,722,016.1 |
| 应付职工薪酬 | 105,265,508.8 | 93,872,887.92 | 89,295,773.24 | 125,520,019.32 |
| 应交税费 | 43,500,530.51 | 55,051,591.56 | 46,309,922.67 | 61,895,049.97 |
| 其他应付款合计 | 478,194,610.07 | 458,460,896.45 | 451,697,497.18 | 567,978,515 |
| 一年内到期的非流动负债 | 3,202,479,412.07 | 3,858,057,533.57 | 4,764,709,000.1 | 4,000,885,085.24 |
| 其他流动负债 | 1,028,774,095.98 | 1,043,082,412.7 | 527,889,759.03 | 24,814,391.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,131,572,362.6 | 12,344,832,571.68 | 13,155,137,442.36 | 12,650,147,990.75 |
| 非流动负债: | | | | |
| 长期借款 | 15,370,879,553.93 | 14,574,911,156.53 | 13,385,084,819.51 | 13,500,143,615.97 |
| 租赁负债 | 119,599,533.19 | 118,909,012.7 | 102,171,376.84 | 99,723,774.37 |
| 长期应付款 | 1,157,976,768.72 | 1,277,283,406.75 | 1,551,097,383.21 | 1,628,765,449.38 |
| 长期应付职工薪酬 | 4,640,200 | 4,640,200 | 4,640,200 | 4,640,200 |
| 递延收益 | 75,675,232.7 | 77,551,232.03 | 79,427,231.36 | 81,077,565.26 |
| 递延所得税负债 | 35,227,941.5 | 30,010,712.69 | 28,461,086.92 | 28,490,758.34 |
| 其他非流动负债 | 87,830,731.18 | 88,794,905.26 | 89,759,079.34 | 86,270,107.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,851,829,961.22 | 16,172,100,625.96 | 15,240,641,177.18 | 15,429,111,470.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,983,402,323.82 | 28,516,933,197.64 | 28,395,778,619.54 | 28,079,259,461.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,525,781,330 | 1,525,781,330 | 1,525,781,330 | 1,525,781,330 |
| 资本公积 | 6,540,447,607.85 | 6,540,276,110.99 | 6,538,720,631.56 | 6,531,236,162.89 |
| 其他综合收益 | 18,416,029.09 | 18,420,084.11 | 18,220,114.57 | 18,180,425.77 |
| 专项储备 | 11,467,097.63 | 9,950,557.23 | 6,674,311.73 | 430,094.7 |
| 盈余公积 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 | 183,737,055.75 |
| 一般风险准备 | 960,425.86 | 960,425.86 | 960,425.86 | 960,425.86 |
| 未分配利润 | -5,137,949,373.08 | -5,091,501,127.7 | -5,042,496,968.13 | -5,048,625,896.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,142,860,173.1 | 3,187,624,436.24 | 3,231,596,901.34 | 3,211,699,598.81 |
| 少数股东权益 | 358,446,321.16 | 360,157,783.59 | 367,657,143.2 | 359,768,554.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,501,306,494.26 | 3,547,782,219.83 | 3,599,254,044.54 | 3,571,468,153.54 |
| 负债和股东权益合计 | 31,484,708,818.08 | 32,064,715,417.47 | 31,995,032,664.08 | 31,650,727,614.85 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |