湖南裕能
(301358)
| 流通市值：429.93亿 | | | 总市值：430.90亿 |
| 流通股本：8.46亿 | | | 总股本：8.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,703,647,418.37 | 3,478,345,400.94 | 6,732,767,332.03 | 2,336,837,140.74 |
| 衍生金融资产 | 35,988,879.18 | 23,883,527.79 | 21,611,534.8 | - |
| 应收票据及应收账款 | 14,408,371,923.85 | 12,854,423,033.15 | 12,094,799,272.87 | 9,303,196,892.75 |
| 其中：应收票据 | 2,662,147,948.72 | 2,497,542,521.97 | 2,513,917,206.61 | 2,665,661,266.03 |
| 应收账款 | 11,746,223,975.13 | 10,356,880,511.18 | 9,580,882,066.26 | 6,637,535,626.72 |
| 应收款项融资 | 3,949,088,748.33 | 5,111,587,378.06 | 3,878,831,471.95 | 3,244,816,288.6 |
| 预付款项 | 1,033,196,117.66 | 768,050,509.44 | 1,161,159,403.28 | 724,740,369.07 |
| 其他应收款合计 | 296,958,859.21 | 204,753,347.84 | 192,113,644.94 | 299,775,395.17 |
| 存货 | 7,697,806,724.15 | 7,152,989,634.04 | 5,112,106,151.26 | 3,628,716,949.57 |
| 其他流动资产 | 1,616,892,650.36 | 1,916,584,721.45 | 1,104,916,910.47 | 1,319,093,020.56 |
| 流动资产合计 | 32,741,951,321.11 | 31,510,617,552.71 | 30,298,305,721.6 | 20,857,176,056.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,196,144.62 | 32,233,442.87 | 32,205,491.03 | 31,785,643.46 |
| 其他权益工具投资 | 194,703,551.62 | 150,000,000 | 150,000,000 | - |
| 固定资产 | 17,786,866,211.73 | 17,261,949,018.65 | 15,578,168,086.49 | 14,920,600,197.72 |
| 在建工程 | 1,082,735,511.51 | 844,499,433.86 | 1,360,477,449.08 | 1,457,247,174.15 |
| 使用权资产 | 11,019,217.98 | 11,108,554.66 | 11,197,350.72 | 11,285,606.17 |
| 无形资产 | 1,185,847,799.97 | 1,167,670,396.9 | 1,163,611,632.94 | 1,169,969,408.93 |
| 商誉 | 180,235,368.69 | 180,235,368.69 | 180,235,368.69 | 180,235,368.69 |
| 长期待摊费用 | 57,283,524.62 | 47,510,475.24 | 3,359,154.33 | 2,903,512 |
| 递延所得税资产 | 203,883,099.1 | 214,666,754.54 | 281,991,830.24 | 257,655,877.95 |
| 其他非流动资产 | 418,503,846.8 | 199,454,397.69 | 211,534,415.85 | 203,295,889.24 |
| 非流动资产合计 | 21,178,274,276.64 | 20,109,327,843.1 | 18,972,780,779.37 | 18,234,978,678.31 |
| 资产总计 | 53,920,225,597.75 | 51,619,945,395.81 | 49,271,086,500.97 | 39,092,154,734.77 |
| 流动负债: | | | | |
| 短期借款 | 3,228,320,055.91 | 3,451,318,846.62 | 4,147,104,286.37 | 4,730,185,646.53 |
| 衍生金融负债 | 52,413,054.69 | 672,141.16 | 53,861,598.99 | 132,695,910.96 |
| 应付票据及应付账款 | 17,771,164,896.82 | 16,862,824,236.9 | 14,156,154,015.92 | 11,577,949,088.85 |
| 其中：应付票据 | 6,797,957,196.2 | 6,664,778,266.55 | 6,370,824,598.62 | 4,422,008,210.58 |
| 应付账款 | 10,973,207,700.62 | 10,198,045,970.35 | 7,785,329,417.3 | 7,155,940,878.27 |
| 合同负债 | 36,542,704.47 | 23,342,692.6 | 31,730,122.2 | 18,671,871.79 |
| 应付职工薪酬 | 284,973,208.65 | 230,563,374.86 | 168,645,612.94 | 204,827,380.18 |
| 应交税费 | 401,122,711.36 | 410,669,654.48 | 473,007,902.34 | 207,760,404.51 |
| 其他应付款合计 | 255,072,644.21 | 232,881,805.66 | 223,855,185.49 | 207,532,358.83 |
| 一年内到期的非流动负债 | 2,205,587,365.16 | 2,238,479,656.62 | 2,446,008,440.03 | 1,876,293,340.1 |
| 其他流动负债 | 1,816,156,215.02 | 1,795,488,378.65 | 1,805,652,817.9 | 1,462,251,238.85 |
| 流动负债合计 | 26,051,352,856.29 | 25,246,240,787.55 | 23,506,019,982.18 | 20,418,167,240.6 |
| 非流动负债: | | | | |
| 长期借款 | 5,590,118,158.41 | 5,422,020,155.12 | 6,230,069,228.8 | 5,339,347,247.31 |
| 租赁负债 | 3,190,550.79 | 3,165,552.54 | 3,140,750.15 | 3,116,142.09 |
| 长期应付款 | 45,369,389.66 | 45,942,820.58 | - | - |
| 预计负债 | 32,255,334.73 | 31,979,116.83 | 31,705,264.32 | - |
| 递延收益 | 398,520,644.06 | 386,677,006.16 | 386,405,754.51 | 379,298,641.18 |
| 递延所得税负债 | 13,972,855.5 | 14,539,485.82 | 10,501,275.75 | 8,791,048.55 |
| 非流动负债合计 | 6,083,426,933.15 | 5,904,324,137.05 | 6,661,822,273.53 | 5,730,553,079.13 |
| 负债合计 | 32,134,779,789.44 | 31,150,564,924.6 | 30,167,842,255.71 | 26,148,720,319.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 847,731,658 | 847,731,658 | 843,340,214 | 760,802,721 |
| 资本公积 | 9,967,177,112.08 | 9,984,487,053.62 | 9,910,732,776.35 | 5,230,287,734.34 |
| 其他综合收益 | -54,707,515.99 | -5,581,303.68 | -11,496,166.51 | -44,951,529.21 |
| 专项储备 | 10,373,787.41 | 4,619,405.67 | 5,176,872.39 | 2,418,060.16 |
| 盈余公积 | 355,669,242.29 | 355,669,242.29 | 355,669,242.29 | 355,669,242.29 |
| 未分配利润 | 10,537,305,647.7 | 9,188,165,628.71 | 7,934,634,596.14 | 6,578,577,034.85 |
| 归属于母公司股东权益合计 | 21,663,549,931.49 | 20,375,091,684.61 | 19,038,057,534.66 | 12,882,803,263.43 |
| 少数股东权益 | 121,895,876.82 | 94,288,786.6 | 65,186,710.6 | 60,631,151.61 |
| 股东权益合计 | 21,785,445,808.31 | 20,469,380,471.21 | 19,103,244,245.26 | 12,943,434,415.04 |
| 负债和股东权益合计 | 53,920,225,597.75 | 51,619,945,395.81 | 49,271,086,500.97 | 39,092,154,734.77 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |