湖南裕能
(301358)
| 流通市值：136.73亿 | | | 总市值：270.04亿 |
| 流通股本：3.83亿 | | | 总股本：7.57亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,491,378,628.16 | 1,081,181,750.19 | 1,918,338,522.53 | 1,435,655,183.86 |
| 衍生金融资产 | - | 7,134,150 | 57,062,250 | 24,363,512.12 |
| 应收票据及应收账款 | 6,051,726,910.26 | 5,283,966,995.42 | 5,201,052,815.16 | 4,676,403,692.6 |
| 其中：应收票据 | 692,518,775.89 | 815,306,258.77 | 820,660,852.41 | 510,388,736.41 |
| 应收账款 | 5,359,208,134.37 | 4,468,660,736.65 | 4,380,391,962.75 | 4,166,014,956.19 |
| 应收款项融资 | 3,178,313,445.48 | 3,611,145,583.93 | 3,602,412,192.97 | 3,485,792,121.5 |
| 预付款项 | 304,860,083.39 | 289,957,258.48 | 143,988,118.15 | 517,312,250.6 |
| 其他应收款合计 | 280,879,088.7 | 215,025,403.65 | 236,703,745.44 | 273,902,081.78 |
| 存货 | 2,798,355,462.8 | 2,526,171,118.34 | 2,219,705,197.72 | 2,000,655,076.59 |
| 其他流动资产 | 1,349,050,979.13 | 1,030,634,936.52 | 873,993,079.11 | 1,110,642,492.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,454,564,597.92 | 14,045,217,196.53 | 14,253,255,921.08 | 13,524,726,411.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,758,926.37 | 33,360,979.33 | 35,022,872.69 | 39,092,202.5 |
| 固定资产 | 12,282,753,965.07 | 10,385,350,772.1 | 10,269,585,682.31 | 10,476,374,824.65 |
| 在建工程 | 1,224,803,245.16 | 1,834,604,880.38 | 1,171,325,746.85 | 922,980,338.49 |
| 使用权资产 | 11,641,331.04 | 3,850,267.72 | 3,900,004.4 | - |
| 无形资产 | 999,247,027.25 | 914,800,421.1 | 895,016,111.16 | 898,632,803.67 |
| 商誉 | 180,235,368.69 | 180,235,368.69 | 180,235,368.69 | 180,235,368.69 |
| 长期待摊费用 | 3,677,781.88 | 3,871,349.35 | - | - |
| 递延所得税资产 | 129,995,175.69 | 101,684,402.23 | 108,514,279.4 | 96,730,766.66 |
| 其他非流动资产 | 25,392,364.98 | 23,669,576.57 | 23,669,576.57 | 10,690,528.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,887,505,186.13 | 13,481,428,017.47 | 12,687,269,642.07 | 12,624,736,833.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,342,069,784.05 | 27,526,645,214 | 26,940,525,563.15 | 26,149,463,244.95 |
| 流动负债: | | | | |
| 短期借款 | 2,454,604,183.51 | 1,719,061,599.23 | 1,487,256,357.89 | 1,236,817,586.63 |
| 衍生金融负债 | 9,031,940 | - | - | 16,297,150 |
| 应付票据及应付账款 | 9,969,790,643.91 | 8,601,533,985.03 | 8,235,131,969.78 | 7,722,581,748.71 |
| 其中：应付票据 | 4,131,873,486.31 | 4,097,465,904.42 | 3,191,536,124.95 | 2,988,701,599.23 |
| 应付账款 | 5,837,917,157.6 | 4,504,068,080.61 | 5,043,595,844.83 | 4,733,880,149.48 |
| 合同负债 | 19,406,650.25 | 13,541,170.96 | 235,365,588.44 | 452,366,068.69 |
| 应付职工薪酬 | 192,936,316.93 | 149,190,880.9 | 192,920,542.24 | 152,937,603.59 |
| 应交税费 | 61,579,698.04 | 165,075,017.69 | 69,375,877.37 | 92,259,372.08 |
| 其他应付款合计 | 116,021,840.66 | 111,392,562.66 | 76,060,878.14 | 62,872,909.62 |
| 一年内到期的非流动负债 | 1,320,391,257.17 | 1,232,660,973.2 | 675,364,753.03 | 661,293,619.66 |
| 其他流动负债 | 543,377,955.88 | 500,329,796.07 | 681,644,502.99 | 476,292,720.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,687,140,486.35 | 12,492,785,985.74 | 11,653,120,469.88 | 10,873,718,779.21 |
| 非流动负债: | | | | |
| 长期借款 | 3,755,833,016.71 | 3,268,804,567.95 | 3,589,677,462.28 | 3,532,852,902.75 |
| 租赁负债 | 3,019,622.86 | 2,995,963.84 | 2,972,490.2 | - |
| 递延收益 | 232,814,263.1 | 233,634,364.02 | 243,844,285.88 | 254,054,207.73 |
| 递延所得税负债 | 2,719,981.51 | 5,841,967.8 | 17,258,649.36 | 9,453,728.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,994,386,884.18 | 3,511,276,863.61 | 3,853,752,887.72 | 3,796,360,838.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,681,527,370.53 | 16,004,062,849.35 | 15,506,873,357.6 | 14,670,079,618.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 757,253,070 | 757,253,070 | 757,253,070 | 757,253,070 |
| 资本公积 | 5,079,958,890.35 | 5,050,750,890.35 | 5,025,533,978.99 | 5,025,533,978.99 |
| 其他综合收益 | -8,119,208.21 | 6,082,865.11 | 42,943,237.5 | 4,687,829.05 |
| 专项储备 | 1,135,604.52 | 1,595,240.59 | 1,251,379.24 | 907,517.89 |
| 盈余公积 | 352,508,356.56 | 263,268,578.3 | 263,268,578.3 | 263,268,578.3 |
| 未分配利润 | 5,423,443,208.49 | 5,409,729,322.05 | 5,308,325,604.94 | 5,394,325,926.7 |
| 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 | 11,606,179,921.71 | 11,488,679,966.4 | 11,398,575,848.97 | 11,445,976,900.93 |
| 少数股东权益 | 54,362,491.81 | 33,902,398.25 | 35,076,356.58 | 33,406,725.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,660,542,413.52 | 11,522,582,364.65 | 11,433,652,205.55 | 11,479,383,626.91 |
| 负债和股东权益合计 | 30,342,069,784.05 | 27,526,645,214 | 26,940,525,563.15 | 26,149,463,244.95 |
| 公告日期 | 2025-03-15 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |