豫能控股
(001896)
| 流通市值：83.31亿 | | | 总市值：83.31亿 |
| 流通股本：15.26亿 | | | 总股本：15.26亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,540,013,585.98 | 1,844,223,558.18 | 1,350,216,655.18 | 1,673,821,294.33 |
| 应收票据及应收账款 | 1,668,258,682.76 | 1,627,354,319.89 | 1,829,937,025.38 | 1,957,178,714.39 |
| 其中：应收票据 | 35,732,808.2 | 15,852,435.6 | 9,675,157.47 | 34,248,464.68 |
| 应收账款 | 1,632,525,874.56 | 1,611,501,884.29 | 1,820,261,867.91 | 1,922,930,249.71 |
| 应收款项融资 | 18,996,485.8 | 41,557,890.95 | 12,150,706.65 | 12,135,080.5 |
| 预付款项 | 510,173,062.04 | 539,040,744.2 | 627,369,696.68 | 923,143,631.76 |
| 其他应收款合计 | 140,888,892.96 | 142,259,937.22 | 181,711,410.84 | 155,597,113.75 |
| 应收股利 | 63,897,707.47 | 72,897,707.47 | 81,109,308.15 | - |
| 存货 | 699,758,670.92 | 631,610,709.83 | 1,002,178,852.74 | 896,852,732.66 |
| 其他流动资产 | 264,364,746.77 | 353,665,056.54 | 301,086,578.51 | 269,978,647.66 |
| 流动资产合计 | 4,842,454,127.23 | 5,179,712,216.81 | 5,304,650,925.98 | 5,888,707,215.05 |
| 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 | 904,642,411.73 | 897,505,725.53 | 888,354,026.91 | 975,616,505.25 |
| 其他权益工具投资 | 83,036,796.18 | 70,937,000 | 70,937,000 | 64,809,550.3 |
| 投资性房地产 | 7,832,201.86 | 7,953,295 | 8,074,388.14 | 8,195,481.28 |
| 固定资产 | 17,401,888,519.87 | 17,682,863,009.55 | 17,994,974,607.92 | 18,117,648,574.82 |
| 在建工程 | 4,613,048,004.14 | 4,263,656,017.25 | 3,916,245,186.5 | 3,379,988,052.08 |
| 使用权资产 | 137,969,033.83 | 154,975,121.7 | 159,978,275.45 | 120,572,589.05 |
| 无形资产 | 2,002,005,504.93 | 2,015,175,435.16 | 2,027,843,458.2 | 1,709,308,657.88 |
| 开发支出 | 2,688,160.38 | 2,688,160.38 | 2,376,415.1 | 3,064,150.95 |
| 长期待摊费用 | 1,513,642.77 | 6,733,931.53 | 5,617,124.24 | 2,404,294.88 |
| 递延所得税资产 | 494,406,341.1 | 534,670,316.76 | 566,080,833.92 | 606,955,702.48 |
| 其他非流动资产 | 695,700,861.34 | 581,310,531.57 | 634,667,248.82 | 570,038,044.06 |
| 非流动资产合计 | 26,382,131,478.13 | 26,255,868,544.43 | 26,312,548,565.2 | 25,596,001,603.03 |
| 资产总计 | 31,224,585,605.36 | 31,435,580,761.24 | 31,617,199,491.18 | 31,484,708,818.08 |
| 流动负债: | | | | |
| 短期借款 | 4,166,133,733.09 | 3,949,658,704.01 | 3,716,828,194.34 | 4,004,276,875.86 |
| 应付票据及应付账款 | 1,936,991,770.41 | 1,954,990,704.35 | 2,084,847,005.29 | 2,197,918,704.94 |
| 其中：应付票据 | 635,314,731.01 | 569,682,330.76 | 675,211,229.62 | 699,574,034.61 |
| 应付账款 | 1,301,677,039.4 | 1,385,308,373.59 | 1,409,635,775.67 | 1,498,344,670.33 |
| 预收款项 | 558,684.56 | 333,049.2 | 657,225.36 | 496,139.1 |
| 合同负债 | 63,784,623.65 | 84,592,532.36 | 140,006,441.52 | 70,666,485.27 |
| 应付职工薪酬 | 107,384,060.89 | 99,229,710.72 | 119,252,812.49 | 105,265,508.8 |
| 应交税费 | 67,719,202.51 | 49,414,111.02 | 82,514,844.55 | 43,500,530.51 |
| 其他应付款合计 | 822,132,744.75 | 714,228,967.38 | 861,389,029.68 | 478,194,610.07 |
| 一年内到期的非流动负债 | 3,200,909,481.16 | 3,673,110,446.1 | 4,075,546,434.01 | 3,202,479,412.07 |
| 其他流动负债 | 1,056,078,114.03 | 1,050,915,669.41 | 1,045,686,381.58 | 1,028,774,095.98 |
| 流动负债合计 | 11,421,692,415.05 | 11,576,473,894.55 | 12,126,728,368.82 | 11,131,572,362.6 |
| 非流动负债: | | | | |
| 长期借款 | 15,223,035,076.11 | 15,201,219,810.68 | 14,726,943,654.69 | 15,370,879,553.93 |
| 租赁负债 | 134,814,813.01 | 151,519,484.18 | 149,203,666.94 | 119,599,533.19 |
| 长期应付款 | 612,375,954.39 | 759,924,536.51 | 945,815,753.67 | 1,157,976,768.72 |
| 长期应付职工薪酬 | 2,056,400 | 2,056,400 | 2,869,981 | 4,640,200 |
| 递延收益 | 74,367,656.39 | 72,816,091.96 | 73,799,233.37 | 75,675,232.7 |
| 递延所得税负债 | 26,522,165.23 | 30,308,513.54 | 28,609,120.14 | 35,227,941.5 |
| 其他非流动负债 | 90,063,841.93 | 89,754,424.28 | 90,810,317.63 | 87,830,731.18 |
| 非流动负债合计 | 16,163,235,907.06 | 16,307,599,261.15 | 16,018,051,727.44 | 16,851,829,961.22 |
| 负债合计 | 27,584,928,322.11 | 27,884,073,155.7 | 28,144,780,096.26 | 27,983,402,323.82 |
| 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 | 6,533,794,714.67 | 6,536,994,154.49 | 6,541,050,592.44 | 6,540,447,607.85 |
| 其他综合收益 | 25,849,765.23 | 20,854,937.96 | 20,928,315.53 | 18,416,029.09 |
| 专项储备 | 38,922,004.64 | 28,858,263.38 | 4,333,976.8 | 11,467,097.63 |
| 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 | -5,066,825,794.47 | -5,125,741,521.15 | -5,170,030,637.12 | -5,137,949,373.08 |
| 归属于母公司股东权益合计 | 3,242,219,501.68 | 3,171,444,646.29 | 3,106,761,059.26 | 3,142,860,173.1 |
| 少数股东权益 | 397,437,781.57 | 380,062,959.25 | 365,658,335.66 | 358,446,321.16 |
| 股东权益合计 | 3,639,657,283.25 | 3,551,507,605.54 | 3,472,419,394.92 | 3,501,306,494.26 |
| 负债和股东权益合计 | 31,224,585,605.36 | 31,435,580,761.24 | 31,617,199,491.18 | 31,484,708,818.08 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |