嘉化能源
(600273)
| 流通市值：109.20亿 | | | 总市值：109.20亿 |
| 流通股本：13.91亿 | | | 总股本：13.91亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 890,493,180.02 | 691,029,699.18 | 1,338,338,522.34 | 2,067,369,693.53 |
| 衍生金融资产 | - | 201,120 | 203,315 | 329,584.5 |
| 应收票据及应收账款 | 774,679,136.33 | 715,215,035.94 | 734,790,565.72 | 750,477,216.34 |
| 应收账款 | 774,679,136.33 | 715,215,035.94 | 734,790,565.72 | 750,477,216.34 |
| 应收款项融资 | 912,030,051.49 | 977,224,957.28 | 850,055,613.52 | 669,929,245.65 |
| 预付款项 | 52,639,957.45 | 87,247,967.23 | 60,078,711.18 | 106,474,259.73 |
| 其他应收款合计 | 7,579,386.4 | 9,219,195.49 | 49,138,394.66 | 10,611,325.77 |
| 其中:应收利息 | 2,388,757.84 | 2,194,304.28 | 2,783,380.53 | 5,408,395.57 |
| 应收股利 | - | - | 6,600,000 | - |
| 存货 | 785,967,190.4 | 780,457,784.46 | 534,018,617.39 | 841,800,026.4 |
| 一年内到期的非流动资产 | 35,426,318.39 | 83,083,723.9 | 142,253,495.38 | 162,727,073.6 |
| 其他流动资产 | 53,216,938.23 | 47,246,196.98 | 53,790,433.98 | 41,636,630.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,512,032,158.71 | 3,390,925,680.46 | 3,762,667,669.17 | 4,651,355,055.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,862,017.37 | 173,817,725.59 | 171,474,145.16 | 162,389,322.69 |
| 其他权益工具投资 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 投资性房地产 | 47,959,710.77 | 48,662,125.32 | 20,853,881.03 | 21,222,405.4 |
| 固定资产 | 6,338,789,177.52 | 6,205,941,729.21 | 6,217,774,255.77 | 5,611,632,830.22 |
| 在建工程 | 178,114,305.56 | 328,505,492.68 | 357,604,555.14 | 947,682,872.93 |
| 使用权资产 | 73,206,276.26 | 70,359,036.67 | 72,686,297.5 | 72,030,801.79 |
| 无形资产 | 504,164,760.54 | 509,553,753.03 | 435,500,136.94 | 465,794,196.93 |
| 商誉 | 503,431,800.38 | 503,431,800.46 | 503,431,800.46 | 503,431,800.46 |
| 长期待摊费用 | 55,171,654.12 | 48,143,922.99 | 51,260,677.82 | 54,654,030.12 |
| 递延所得税资产 | 69,135,413.25 | 63,234,196.86 | 58,671,936.42 | 42,909,914.62 |
| 其他非流动资产 | 278,125,398.21 | 198,342,749.42 | 165,307,895.35 | 151,777,683.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,256,460,513.98 | 8,153,492,532.23 | 8,058,065,581.59 | 8,037,025,858.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,768,492,672.69 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 |
| 流动负债: | | | | |
| 短期借款 | 543,907,005.22 | 437,233,172.36 | 757,435,635.42 | 695,537,657.11 |
| 交易性金融负债 | - | 886,214.99 | 3,224,478.31 | 6,975,149.34 |
| 衍生金融负债 | 10,455 | 466,882 | - | - |
| 应付票据及应付账款 | 604,219,322.73 | 561,790,625.14 | 660,572,738.72 | 1,109,312,807 |
| 其中：应付票据 | 73,072,500.92 | 131,533,160 | 202,668,890 | 204,573,610 |
| 应付账款 | 531,146,821.81 | 430,257,465.14 | 457,903,848.72 | 904,739,197 |
| 合同负债 | 51,658,768.72 | 89,280,230.89 | 64,235,202.59 | 94,162,035.18 |
| 应付职工薪酬 | 32,870,840.83 | 44,979,510.03 | 36,992,844.22 | 27,857,742.21 |
| 应交税费 | 66,432,486 | 81,249,723.98 | 53,080,964.36 | 81,929,702.65 |
| 其他应付款合计 | 397,498,883.46 | 463,791,425.69 | 389,289,944.59 | 351,590,938.81 |
| 其中:应付利息 | 355,883.33 | 359,077.5 | 355,883.33 | 355,883.34 |
| 一年内到期的非流动负债 | 11,349,421.91 | 6,938,282.79 | 7,179,766.87 | 6,884,617.28 |
| 其他流动负债 | 6,561,901.96 | 11,546,121.18 | 8,349,776.88 | 12,240,127.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,714,509,085.83 | 1,698,162,189.05 | 1,980,361,351.96 | 2,386,490,776.76 |
| 非流动负债: | | | | |
| 长期借款 | 26,352,500 | 12,892,947.67 | - | 4,000,000 |
| 租赁负债 | 33,038,550.51 | 32,286,664.95 | 32,724,347.37 | 31,081,158.8 |
| 递延收益 | 64,469,002.96 | 67,085,168.48 | 70,097,570.65 | 60,508,903.02 |
| 递延所得税负债 | 12,280,609.88 | 12,870,094.04 | 9,540,007.03 | 16,189,098.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,140,663.35 | 125,134,875.14 | 112,361,925.05 | 111,779,160.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,850,649,749.18 | 1,823,297,064.19 | 2,092,723,277.01 | 2,498,269,936.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,401,945,207 | 1,401,945,207 | 1,401,945,207 | 1,401,945,207 |
| 资本公积 | 2,216,387,824.31 | 2,216,161,901.11 | 2,203,977,376.34 | 2,210,572,272.98 |
| 减:库存股 | 201,346,934 | 135,347,490.14 | 110,280,728.11 | 100,346,263.23 |
| 其他综合收益 | 540,493.62 | 3,223,308.69 | 4,380,963.86 | 1,790,028.34 |
| 专项储备 | 13,690,449.72 | 16,412,549.14 | 17,762,742.38 | 13,094,464.23 |
| 盈余公积 | 710,000,000 | 710,000,000 | 710,000,000 | 710,000,000 |
| 未分配利润 | 5,744,906,664.08 | 5,476,802,269.84 | 5,468,930,989.54 | 5,923,085,090.53 |
| 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 | 9,886,123,704.73 | 9,689,197,745.64 | 9,696,716,551.01 | 10,160,140,799.85 |
| 少数股东权益 | 31,719,218.78 | 31,923,402.86 | 31,293,422.74 | 29,970,177.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,917,842,923.51 | 9,721,121,148.5 | 9,728,009,973.75 | 10,190,110,977.31 |
| 负债和股东权益合计 | 11,768,492,672.69 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-04 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |