上海能源
(600508)
| 流通市值：91.21亿 | | | 总市值：91.21亿 |
| 流通股本：7.23亿 | | | 总股本：7.23亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,000,405,450 | 2,245,639,127.45 | 2,302,808,520.93 | 2,251,680,593.43 |
| 应收票据及应收账款 | 420,568,127.18 | 459,348,282.57 | 424,490,906.35 | 487,455,882.28 |
| 其中：应收票据 | 1,000,000 | - | - | - |
| 应收账款 | 419,568,127.18 | 459,348,282.57 | 424,490,906.35 | 487,455,882.28 |
| 应收款项融资 | 265,655,416.63 | 316,308,118.73 | 241,427,902.86 | 323,284,293.94 |
| 预付款项 | 62,044,770.61 | 97,751,860.45 | 54,272,404.8 | 99,040,759.69 |
| 其他应收款合计 | 54,179,616.86 | 26,209,305.1 | 21,150,726.91 | 10,135,384.34 |
| 存货 | 332,989,175.02 | 329,101,080.17 | 414,642,681.63 | 413,563,552.21 |
| 其他流动资产 | 105,479,538.11 | 28,840,312.36 | 34,915,866.15 | 107,162,454.45 |
| 流动资产合计 | 3,241,322,094.41 | 3,503,198,086.83 | 3,493,709,009.63 | 3,692,322,920.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 21,016,769.94 | 21,559,373.98 | 22,101,978.09 | 22,644,582.21 |
| 固定资产 | 11,147,640,642.29 | 11,211,885,850.48 | 11,080,196,315.93 | 11,007,242,338.97 |
| 在建工程 | 2,026,997,336.21 | 1,983,148,656.04 | 2,118,730,051.53 | 2,150,816,339.44 |
| 使用权资产 | 669,571,047.96 | 561,919,416.33 | 584,396,192.98 | 606,872,969.63 |
| 无形资产 | 1,440,303,579.48 | 1,297,696,718.81 | 1,300,834,815.3 | 1,303,312,670.33 |
| 递延所得税资产 | 720,170,562.57 | 703,200,832.44 | 688,378,971.62 | 691,087,524.48 |
| 其他非流动资产 | 101,334,318.52 | 98,769,439.47 | 102,550,796.13 | 31,265,581.48 |
| 非流动资产合计 | 16,127,034,256.97 | 15,878,180,287.55 | 15,897,189,121.58 | 15,813,242,006.54 |
| 资产总计 | 19,368,356,351.38 | 19,381,378,374.38 | 19,390,898,131.21 | 19,505,564,926.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,033,062,035.06 | 1,036,888,844.48 | 956,980,223.16 | 986,999,151.11 |
| 应付账款 | 1,033,062,035.06 | 1,036,888,844.48 | 956,980,223.16 | 986,999,151.11 |
| 合同负债 | 95,198,001.56 | 212,938,380.79 | 147,805,362.41 | 159,757,212.65 |
| 应付职工薪酬 | 914,481,040.26 | 873,478,134.09 | 851,722,742.79 | 907,582,376.78 |
| 应交税费 | 112,295,923.45 | 117,950,628.28 | 119,019,233.65 | 137,395,284.05 |
| 其他应付款合计 | 628,652,636.72 | 427,191,738.93 | 591,512,803.3 | 545,332,730.94 |
| 其中:应付利息 | 9,289,059.91 | 9,162,909.72 | 9,036,759.53 | 8,911,980.54 |
| 应付股利 | - | - | 144,543,600 | - |
| 一年内到期的非流动负债 | 152,154,016.64 | 130,769,195.66 | 129,775,327.88 | 129,096,256.13 |
| 其他流动负债 | 12,275,630.18 | 27,585,663.96 | 19,025,623.96 | 20,623,334.24 |
| 流动负债合计 | 2,948,119,283.87 | 2,826,802,586.19 | 2,815,841,317.15 | 2,886,786,345.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,563,150,000 | 1,473,612,500 | 1,412,612,500 | 1,400,075,000 |
| 租赁负债 | 624,588,090.99 | 551,387,072.29 | 574,639,132.82 | 597,891,193.35 |
| 长期应付款 | 361,025,666.61 | 411,436,923.9 | 408,560,700.39 | 428,575,424.33 |
| 预计负债 | 1,169,812,916.79 | 1,200,838,757.66 | 1,195,586,644.67 | 1,199,471,068.44 |
| 递延收益 | 34,078,514.66 | 32,552,445.48 | 32,905,900.83 | 33,792,895.63 |
| 其他非流动负债 | 152,461,846.54 | 175,498,995.71 | 175,498,995.71 | 90,047,543.47 |
| 非流动负债合计 | 3,905,117,035.59 | 3,845,326,695.04 | 3,799,803,874.42 | 3,749,853,125.22 |
| 负债合计 | 6,853,236,319.46 | 6,672,129,281.23 | 6,615,645,191.57 | 6,636,639,471.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 722,718,000 | 722,718,000 | 722,718,000 | 722,718,000 |
| 资本公积 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 | 916,979,701.34 |
| 其他综合收益 | -462,112.88 | -817,175.47 | -649,753.44 | -1,334,555.02 |
| 专项储备 | 65,140,353.73 | 211,394,690.12 | 235,403,851.83 | 263,777,328.32 |
| 盈余公积 | 361,359,000 | 361,359,000 | 361,359,000 | 361,359,000 |
| 未分配利润 | 10,568,054,117.08 | 10,602,751,246.9 | 10,618,074,583.75 | 10,661,817,804.37 |
| 归属于母公司股东权益合计 | 12,633,789,059.27 | 12,814,385,462.89 | 12,853,885,383.48 | 12,925,317,279.01 |
| 少数股东权益 | -118,669,027.35 | -105,136,369.74 | -78,632,443.84 | -56,391,823.25 |
| 股东权益合计 | 12,515,120,031.92 | 12,709,249,093.15 | 12,775,252,939.64 | 12,868,925,455.76 |
| 负债和股东权益合计 | 19,368,356,351.38 | 19,381,378,374.38 | 19,390,898,131.21 | 19,505,564,926.88 |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |