华西能源
(002630)
| 流通市值：52.67亿 | | | 总市值：58.69亿 |
| 流通股本：10.60亿 | | | 总股本：11.81亿 |
| 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 | 173,721,774.16 | 211,190,507.43 | 206,818,036.62 | 244,211,017.75 |
| 应收票据及应收账款 | 1,080,294,940.83 | 1,108,176,441.61 | 772,580,646.99 | 892,712,104.71 |
| 其中：应收票据 | 15,851,443.04 | 18,147,458.32 | 12,452,576 | 19,204,030.52 |
| 应收账款 | 1,064,443,497.79 | 1,090,028,983.29 | 760,128,070.99 | 873,508,074.19 |
| 应收款项融资 | 11,969,523.36 | 13,633,087.37 | 570,000 | 12,175,875.48 |
| 预付款项 | 226,578,638.13 | 232,982,078.58 | 222,772,478.27 | 201,425,860.83 |
| 其他应收款合计 | 182,688,739.68 | 138,174,343.82 | 135,357,462.51 | 143,175,175.82 |
| 应收股利 | - | 232,000 | - | 232,000 |
| 存货 | 373,969,421.52 | 437,872,219.1 | 410,434,674.93 | 338,242,140.41 |
| 合同资产 | 2,286,677,813.34 | 1,795,513,890.27 | 1,615,910,613.23 | 1,776,500,227.8 |
| 其他流动资产 | 12,771,158.02 | 12,403,192.24 | 7,109,048.86 | 8,274,863.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,351,712,216.44 | 3,952,990,059.62 | 3,374,147,162.61 | 3,619,065,959.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,741,618.66 | 64,324,286.51 | 62,037,459.89 | 918,124,547.19 |
| 其他权益工具投资 | 101,338,189.13 | 100,631,356.8 | 101,325,913.63 | 101,338,189.13 |
| 投资性房地产 | 14,372,801.29 | 14,577,658.24 | 14,989,247.14 | 14,989,247.14 |
| 固定资产 | 838,269,530.91 | 845,957,559.5 | 851,452,167.77 | 857,784,207.71 |
| 无形资产 | 339,145,684.81 | 342,754,235.2 | 346,388,634.25 | 350,023,598.73 |
| 长期待摊费用 | 1,897,596.93 | 1,831,677.47 | - | - |
| 递延所得税资产 | 588,775,358.25 | 592,708,189.45 | 590,489,313.83 | 671,247,700.04 |
| 其他非流动资产 | 3,473,722,899.92 | 3,468,055,625.34 | 3,463,547,552.63 | 3,464,456,152.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,424,263,679.9 | 5,430,840,588.51 | 5,430,230,289.14 | 6,377,963,642.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,775,975,896.34 | 9,383,830,648.13 | 8,804,377,451.75 | 9,997,029,601.31 |
| 流动负债: | | | | |
| 短期借款 | 33,037,237.5 | 33,037,237.5 | 33,041,362.5 | 42,052,500 |
| 应付票据及应付账款 | 2,283,899,216.67 | 2,049,688,069.47 | 1,542,800,851.61 | 2,076,031,513.86 |
| 其中：应付票据 | - | 10,350,000 | - | - |
| 应付账款 | 2,283,899,216.67 | 2,039,338,069.47 | 1,542,800,851.61 | 2,076,031,513.86 |
| 合同负债 | 528,201,629.48 | 604,959,374.17 | 538,573,351.24 | 574,166,411.93 |
| 应付职工薪酬 | 5,380,214.36 | 4,316,787.85 | 4,379,517.76 | 20,641,918.27 |
| 应交税费 | 126,840,296.64 | 130,101,626.3 | 111,380,523.66 | 171,218,769.59 |
| 其他应付款合计 | 769,627,232.85 | 606,010,550.7 | 595,716,440 | 1,098,240,032.22 |
| 一年内到期的非流动负债 | 453,453,980.72 | 443,634,745.82 | 489,960,955.16 | 529,969,592.66 |
| 其他流动负债 | 46,298,006.35 | 43,968,198.36 | 43,014,736.56 | 48,722,255.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,246,737,814.57 | 3,915,716,590.17 | 3,358,867,738.49 | 4,561,042,994.13 |
| 非流动负债: | | | | |
| 长期借款 | 4,420,125,247.69 | 4,367,683,969.9 | 4,355,753,633.77 | 4,263,873,732.38 |
| 长期应付款 | 82,798,607.82 | 84,195,179.98 | 85,505,573.9 | 101,233,893.1 |
| 预计负债 | 46,788,813.58 | 46,616,147.38 | 46,067,911.96 | 45,789,667.52 |
| 递延收益 | 47,067,276.5 | 47,914,211 | 48,761,145.5 | 49,608,080 |
| 递延所得税负债 | 337,467.75 | 373,680.18 | 327,647.43 | 54,657,302.77 |
| 其他非流动负债 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 | 162,524,917.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,759,642,330.9 | 4,709,308,106 | 4,698,940,830.12 | 4,677,687,593.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,006,380,145.47 | 8,625,024,696.17 | 8,057,808,568.61 | 9,238,730,587.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,180,800,000 | 1,180,800,000 | 1,180,800,000 | 1,180,800,000 |
| 资本公积 | 833,735,390.98 | 833,699,178.55 | 833,745,211.3 | 888,094,326.75 |
| 其他综合收益 | -114,274,700.68 | -115,090,949.5 | -114,344,285.29 | -113,431,499.03 |
| 专项储备 | 21,453,307.84 | 21,596,670.52 | 19,281,061.14 | 19,391,052.88 |
| 盈余公积 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 | 113,144,919.24 |
| 未分配利润 | -1,406,762,899.85 | -1,420,732,683.65 | -1,436,281,949.93 | -1,482,840,076.6 |
| 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 | 628,096,017.53 | 613,417,135.16 | 596,344,956.46 | 605,158,723.24 |
| 少数股东权益 | 141,499,733.34 | 145,388,816.8 | 150,223,926.68 | 153,140,290.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 769,595,750.87 | 758,805,951.96 | 746,568,883.14 | 758,299,013.85 |
| 负债和股东权益合计 | 9,775,975,896.34 | 9,383,830,648.13 | 8,804,377,451.75 | 9,997,029,601.31 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |