淮河能源
(600575)
| 流通市值：111.15亿 | | | 总市值：111.15亿 |
| 流通股本：38.86亿 | | | 总股本：38.86亿 |
| 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 | 2,499,071,945.96 | 2,642,821,291.64 | 2,398,417,677.03 | 2,309,816,463.48 |
| 应收票据及应收账款 | 1,825,051,294.97 | 1,002,749,432.31 | 1,420,370,571.18 | 1,151,837,456.88 |
| 应收账款 | 1,825,051,294.97 | 1,002,749,432.31 | 1,420,370,571.18 | 1,151,837,456.88 |
| 应收款项融资 | 290,388,442.56 | 807,308,860.6 | 608,118,699.11 | 668,033,628.97 |
| 预付款项 | 160,549,751.3 | 346,538,879.61 | 392,356,745.21 | 390,863,650.12 |
| 其他应收款合计 | 46,822,213.53 | 118,845,855.55 | 42,460,425.29 | 26,038,402.29 |
| 应收股利 | 255,000 | 75,000,000 | - | - |
| 存货 | 1,037,252,496.66 | 1,195,100,628.65 | 1,037,943,095.14 | 1,190,329,472.01 |
| 其他流动资产 | 503,948,544.21 | 20,612,947.59 | 27,367,563.86 | 90,609,634.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,363,084,689.19 | 6,133,977,895.95 | 5,927,034,776.82 | 5,827,528,708.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,493,991,461.4 | 3,444,105,628.06 | 3,569,466,904.75 | 3,504,853,762.64 |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 10,051,930,411.43 | 6,225,130,044.03 | 6,335,383,644.22 | 6,462,331,430.16 |
| 在建工程 | 1,119,341,730.81 | 1,079,902,378.34 | 982,821,322.07 | 859,049,304.12 |
| 使用权资产 | 2,934,264.39 | 3,380,303.31 | 3,587,236.02 | 3,811,092.73 |
| 无形资产 | 1,856,313,354.01 | 1,708,416,138.51 | 1,717,213,401.81 | 1,725,547,370.42 |
| 开发支出 | - | 141,509.43 | 141,509.43 | 141,509.43 |
| 商誉 | 84,229,696.23 | 84,229,696.23 | 84,229,696.23 | 84,229,696.23 |
| 长期待摊费用 | 364,168,812.41 | 403,263,681.51 | 411,702,586.23 | 419,479,547.1 |
| 递延所得税资产 | 168,416,334.54 | 56,052,792.11 | 56,052,792.11 | 51,076,048.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,141,526,065.22 | 13,004,822,171.53 | 13,160,799,092.87 | 13,110,719,761.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,504,610,754.41 | 19,138,800,067.48 | 19,087,833,869.69 | 18,938,248,470.04 |
| 流动负债: | | | | |
| 短期借款 | 1,384,988,538.21 | 1,243,614,173.05 | 1,133,389,016.68 | 1,419,643,228.35 |
| 应付票据及应付账款 | 2,974,773,928.64 | 1,529,546,681.05 | 1,638,124,301.6 | 1,413,831,087.99 |
| 其中：应付票据 | 46,702,306.46 | 265,924,606.43 | 315,924,606.43 | 320,924,606.43 |
| 应付账款 | 2,928,071,622.18 | 1,263,622,074.62 | 1,322,199,695.17 | 1,092,906,481.56 |
| 合同负债 | 214,613,558.55 | 357,256,114.92 | 237,777,195.08 | 345,476,787.06 |
| 应付职工薪酬 | 103,325,423.75 | 76,421,637.22 | 99,295,260.78 | 96,789,691.27 |
| 应交税费 | 136,063,051.81 | 54,211,399.81 | 41,033,977.75 | 53,926,325.02 |
| 其他应付款合计 | 354,517,801.04 | 443,225,978.17 | 456,020,126.16 | 473,621,923.57 |
| 应付股利 | - | 55,000,000 | - | - |
| 一年内到期的非流动负债 | 1,198,485,255.88 | 873,505,881.87 | 997,186,975.06 | 1,029,741,995.72 |
| 其他流动负债 | 90,221,370.35 | 49,932,394.12 | 24,501,596.55 | 54,514,676.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,456,988,928.23 | 4,627,714,260.21 | 4,627,328,449.66 | 4,887,545,715.47 |
| 非流动负债: | | | | |
| 长期借款 | 3,732,378,527.41 | 1,610,070,200.29 | 1,733,821,475.76 | 1,466,503,258.33 |
| 长期应付款 | 393,599,500 | - | - | - |
| 预计负债 | 447,935,884.82 | 472,467,922.13 | 467,761,117.25 | 462,185,893.1 |
| 递延收益 | 17,194,055.48 | 30,280,902.23 | 18,527,748.99 | 19,194,595.75 |
| 递延所得税负债 | 108,587,442.7 | - | - | - |
| 其他非流动负债 | - | - | 59,000,232.19 | 150,016,644.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,699,695,410.41 | 2,112,819,024.65 | 2,279,110,574.19 | 2,097,900,391.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,156,684,338.64 | 6,740,533,284.86 | 6,906,439,023.85 | 6,985,446,106.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,886,261,065 | 3,886,261,065 | 3,886,261,065 | 3,886,261,065 |
| 资本公积 | 4,811,709,256.19 | 5,016,038,049.26 | 5,004,046,635.18 | 5,004,046,635.18 |
| 减:库存股 | 112,148,303.05 | 124,251,304.11 | 199,865,999.04 | 199,865,999.04 |
| 其他综合收益 | 913,648.97 | 1,070,353.78 | 1,070,353.78 | 1,070,353.78 |
| 专项储备 | 18,474,199.31 | 63,131,328.59 | 43,025,746.44 | 30,059,564.03 |
| 盈余公积 | 403,684,297.56 | 332,853,103.3 | 332,853,103.3 | 332,853,103.3 |
| 未分配利润 | 1,892,178,659.82 | 1,748,126,233.45 | 1,524,429,022.96 | 1,348,367,089.54 |
| 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 | 10,901,072,823.8 | 10,923,228,829.27 | 10,591,819,927.62 | 10,402,791,811.79 |
| 少数股东权益 | 1,446,853,591.97 | 1,475,037,953.35 | 1,589,574,918.22 | 1,550,010,551.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,347,926,415.77 | 12,398,266,782.62 | 12,181,394,845.84 | 11,952,802,363.09 |
| 负债和股东权益合计 | 23,504,610,754.41 | 19,138,800,067.48 | 19,087,833,869.69 | 18,938,248,470.04 |
| 公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |