湖南裕能
(301358)
| 流通市值：171.28亿 | | | 总市值：337.49亿 |
| 流通股本：3.86亿 | | | 总股本：7.61亿 |
| 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 | 1,659,745,048.59 | 1,195,561,632 | 1,491,378,628.16 | 1,081,181,750.19 |
| 衍生金融资产 | 1,831,880 | - | - | 7,134,150 |
| 应收票据及应收账款 | 7,535,639,115.37 | 6,397,463,834.43 | 6,051,726,910.26 | 5,283,966,995.42 |
| 其中：应收票据 | 1,233,861,058.95 | 833,108,323.17 | 692,518,775.89 | 815,306,258.77 |
| 应收账款 | 6,301,778,056.42 | 5,564,355,511.26 | 5,359,208,134.37 | 4,468,660,736.65 |
| 应收款项融资 | 3,097,974,119.87 | 3,149,674,417.92 | 3,178,313,445.48 | 3,611,145,583.93 |
| 预付款项 | 335,245,079.62 | 343,377,640.72 | 304,860,083.39 | 289,957,258.48 |
| 其他应收款合计 | 269,992,262.9 | 264,928,152.42 | 280,879,088.7 | 215,025,403.65 |
| 存货 | 3,358,624,231.61 | 3,226,393,839.64 | 2,798,355,462.8 | 2,526,171,118.34 |
| 其他流动资产 | 1,038,535,137.46 | 1,223,221,970.79 | 1,349,050,979.13 | 1,030,634,936.52 |
| 流动资产合计 | 17,297,586,875.42 | 15,800,621,487.92 | 15,454,564,597.92 | 14,045,217,196.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,594,924.13 | 28,241,703.01 | 29,758,926.37 | 33,360,979.33 |
| 固定资产 | 12,864,624,093 | 12,933,040,605.97 | 12,282,753,965.07 | 10,385,350,772.1 |
| 在建工程 | 1,781,833,753.07 | 1,077,616,236.54 | 1,224,803,245.16 | 1,834,604,880.38 |
| 使用权资产 | 11,464,279.53 | 11,553,075.59 | 11,641,331.04 | 3,850,267.72 |
| 无形资产 | 1,062,594,942.9 | 1,039,711,234.74 | 999,247,027.25 | 914,800,421.1 |
| 商誉 | 180,235,368.69 | 180,235,368.69 | 180,235,368.69 | 180,235,368.69 |
| 长期待摊费用 | 3,290,646.94 | 3,484,214.41 | 3,677,781.88 | 3,871,349.35 |
| 递延所得税资产 | 152,634,440.11 | 142,626,087.67 | 129,995,175.69 | 101,684,402.23 |
| 其他非流动资产 | 37,333,847.24 | 34,534,868.11 | 25,392,364.98 | 23,669,576.57 |
| 非流动资产合计 | 16,120,606,295.61 | 15,451,043,394.73 | 14,887,505,186.13 | 13,481,428,017.47 |
| 资产总计 | 33,418,193,171.03 | 31,251,664,882.65 | 30,342,069,784.05 | 27,526,645,214 |
| 流动负债: | | | | |
| 短期借款 | 3,300,419,788.53 | 2,961,730,084.7 | 2,454,604,183.51 | 1,719,061,599.23 |
| 衍生金融负债 | 17,135,140 | - | 9,031,940 | - |
| 应付票据及应付账款 | 10,415,349,454.26 | 9,777,877,239.1 | 9,969,790,643.91 | 8,601,533,985.03 |
| 其中：应付票据 | 4,704,757,790.11 | 4,344,555,818.87 | 4,131,873,486.31 | 4,097,465,904.42 |
| 应付账款 | 5,710,591,664.15 | 5,433,321,420.23 | 5,837,917,157.6 | 4,504,068,080.61 |
| 合同负债 | 13,022,901.05 | 10,741,432.16 | 19,406,650.25 | 13,541,170.96 |
| 应付职工薪酬 | 181,257,361.52 | 155,452,422.68 | 192,936,316.93 | 149,190,880.9 |
| 应交税费 | 88,999,317.29 | 60,202,898.49 | 61,579,698.04 | 165,075,017.69 |
| 其他应付款合计 | 175,682,343.26 | 124,150,072.31 | 116,021,840.66 | 111,392,562.66 |
| 一年内到期的非流动负债 | 1,503,664,154.01 | 1,492,308,283.15 | 1,320,391,257.17 | 1,232,660,973.2 |
| 其他流动负债 | 1,062,932,432.81 | 683,783,595.61 | 543,377,955.88 | 500,329,796.07 |
| 流动负债合计 | 16,758,462,892.73 | 15,266,246,028.2 | 14,687,140,486.35 | 12,492,785,985.74 |
| 非流动负债: | | | | |
| 长期借款 | 4,479,275,391.93 | 3,967,916,255.28 | 3,755,833,016.71 | 3,268,804,567.95 |
| 租赁负债 | 3,067,502.88 | 3,043,468.72 | 3,019,622.86 | 2,995,963.84 |
| 递延收益 | 217,657,010.64 | 223,835,778.94 | 232,814,263.1 | 233,634,364.02 |
| 递延所得税负债 | 2,308,300.16 | 2,310,047.84 | 2,719,981.51 | 5,841,967.8 |
| 非流动负债合计 | 4,702,308,205.61 | 4,197,105,550.78 | 3,994,386,884.18 | 3,511,276,863.61 |
| 负债合计 | 21,460,771,098.34 | 19,463,351,578.98 | 18,681,527,370.53 | 16,004,062,849.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 760,802,721 | 757,253,070 | 757,253,070 | 757,253,070 |
| 资本公积 | 5,180,065,753.95 | 5,098,879,856.58 | 5,079,958,890.35 | 5,050,750,890.35 |
| 其他综合收益 | -6,094,867.39 | 435,098.42 | -8,119,208.21 | 6,082,865.11 |
| 专项储备 | 2,966,531.15 | 2,844,018.35 | 1,135,604.52 | 1,595,240.59 |
| 盈余公积 | 352,508,356.56 | 352,508,356.56 | 352,508,356.56 | 263,268,578.3 |
| 未分配利润 | 5,609,722,001.45 | 5,517,759,631.69 | 5,423,443,208.49 | 5,409,729,322.05 |
| 归属于母公司股东权益合计 | 11,899,970,496.72 | 11,729,680,031.6 | 11,606,179,921.71 | 11,488,679,966.4 |
| 少数股东权益 | 57,451,575.97 | 58,633,272.07 | 54,362,491.81 | 33,902,398.25 |
| 股东权益合计 | 11,957,422,072.69 | 11,788,313,303.67 | 11,660,542,413.52 | 11,522,582,364.65 |
| 负债和股东权益合计 | 33,418,193,171.03 | 31,251,664,882.65 | 30,342,069,784.05 | 27,526,645,214 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |