淮河能源
(600575)
| 流通市值：143.79亿 | | | 总市值：143.79亿 |
| 流通股本：38.86亿 | | | 总股本：38.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,301,501,722.26 | 2,450,083,493.03 | 3,049,757,149.49 | 2,748,873,669.77 |
| 应收票据及应收账款 | 1,648,983,588.1 | 1,423,766,102.68 | 1,482,972,586.84 | 1,653,419,641.19 |
| 应收账款 | 1,648,983,588.1 | 1,423,766,102.68 | 1,482,972,586.84 | 1,653,419,641.19 |
| 应收款项融资 | 329,156,958.97 | 346,611,804.15 | 360,298,057.17 | 320,989,663.72 |
| 预付款项 | 301,356,021.5 | 245,470,626.74 | 230,328,003.98 | 103,315,882.46 |
| 其他应收款合计 | 30,148,070.75 | 29,884,133.93 | 243,695,038.87 | 248,415,104.59 |
| 应收股利 | - | - | 225,000,000 | 225,000,000 |
| 存货 | 870,637,868.81 | 1,034,615,924.8 | 1,045,800,061.27 | 818,299,395.32 |
| 其他流动资产 | 308,485,143.82 | 369,295,827.24 | 358,288,759.81 | 409,574,224 |
| 流动资产合计 | 5,790,269,374.21 | 5,899,727,912.57 | 6,771,139,657.43 | 6,302,887,581.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,705,834,691.97 | 4,599,076,050.5 | 3,341,540,416.56 | 3,283,631,457.53 |
| 其他权益工具投资 | 200,000 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 8,845,364,990.56 | 9,012,885,069.22 | 9,214,575,962.7 | 9,415,244,712.77 |
| 在建工程 | 1,871,797,875.29 | 1,743,789,847.17 | 1,616,473,231.03 | 1,541,346,484.22 |
| 使用权资产 | 2,129,791.81 | 1,850,009.02 | 2,094,703.54 | 2,301,636.25 |
| 无形资产 | 1,781,352,324.9 | 1,789,200,124.99 | 1,798,706,565.44 | 1,816,999,863.24 |
| 商誉 | 84,229,696.23 | 84,229,696.23 | 84,229,696.23 | 84,229,696.23 |
| 长期待摊费用 | 658,785,958.95 | 588,680,843.31 | 587,129,511.3 | 596,425,388.12 |
| 递延所得税资产 | 107,315,947.38 | 107,315,947.38 | 97,725,013.25 | 93,706,100.96 |
| 非流动资产合计 | 18,057,011,277.09 | 17,927,227,587.82 | 16,742,675,100.05 | 16,834,085,339.32 |
| 资产总计 | 23,847,280,651.3 | 23,826,955,500.39 | 23,513,814,757.48 | 23,136,972,920.37 |
| 流动负债: | | | | |
| 短期借款 | 1,120,303,244.44 | 1,005,595,456.95 | 1,220,950,888.89 | 1,294,995,833.33 |
| 应付票据及应付账款 | 2,030,338,867.65 | 2,544,456,284.68 | 2,183,691,635.36 | 2,257,976,889.86 |
| 其中：应付票据 | 312,726,938.03 | 430,916,938.03 | 150,760,000 | 172,397,703.45 |
| 应付账款 | 1,717,611,929.62 | 2,113,539,346.65 | 2,032,931,635.36 | 2,085,579,186.41 |
| 合同负债 | 338,379,404.91 | 303,576,606.12 | 541,431,197.64 | 357,198,797.23 |
| 应付职工薪酬 | 74,430,148.28 | 74,178,028.84 | 70,682,290.61 | 69,371,262.58 |
| 应交税费 | 109,550,432.66 | 98,721,120.9 | 124,154,948.57 | 93,783,836.59 |
| 其他应付款合计 | 366,902,288.56 | 298,241,226.63 | 318,685,034.28 | 296,645,661.08 |
| 应付股利 | 50,000,000 | - | - | - |
| 一年内到期的非流动负债 | 1,317,495,685.76 | 1,414,433,822.7 | 698,160,829.22 | 907,987,185.47 |
| 其他流动负债 | 43,850,198.77 | 39,384,979.01 | 70,229,034.65 | 78,237,185.5 |
| 流动负债合计 | 5,401,250,271.03 | 5,778,587,525.83 | 5,227,985,859.22 | 5,356,196,651.64 |
| 非流动负债: | | | | |
| 长期借款 | 4,004,242,354.3 | 3,948,816,051.07 | 4,227,208,754.36 | 4,075,522,002.98 |
| 租赁负债 | 394,869.19 | 72,039.77 | 149,633.41 | 76,111.41 |
| 长期应付款 | - | - | 196,799,750 | 196,799,750 |
| 预计负债 | 490,442,326.77 | 494,167,781.25 | 490,575,294.99 | 495,356,037.76 |
| 递延收益 | 26,087,258.49 | 26,329,993.56 | 27,253,353.61 | 26,999,001.02 |
| 递延所得税负债 | 247,652.92 | 247,652.92 | 247,652.92 | 247,652.92 |
| 非流动负债合计 | 4,521,414,461.67 | 4,469,633,518.57 | 4,942,234,439.29 | 4,795,000,556.09 |
| 负债合计 | 9,922,664,732.7 | 10,248,221,044.4 | 10,170,220,298.51 | 10,151,197,207.73 |
| 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 | 4,838,155,764.31 | 4,838,155,764.31 | 4,838,155,764.31 | 4,838,155,764.31 |
| 其他综合收益 | 1,041,124.6 | 1,041,124.6 | 1,041,124.6 | 1,041,124.6 |
| 专项储备 | 142,340,627.2 | 114,386,145.52 | 88,545,653.84 | 51,058,032.34 |
| 盈余公积 | 442,196,570.29 | 442,196,570.29 | 442,196,570.29 | 442,196,570.29 |
| 未分配利润 | 2,997,489,114.31 | 2,692,824,875.53 | 2,511,226,212.8 | 2,245,112,755.46 |
| 归属于母公司股东权益合计 | 12,307,484,265.71 | 11,974,865,545.25 | 11,767,426,390.84 | 11,463,825,312 |
| 少数股东权益 | 1,617,131,652.89 | 1,603,868,910.74 | 1,576,168,068.13 | 1,521,950,400.64 |
| 股东权益合计 | 13,924,615,918.6 | 13,578,734,455.99 | 13,343,594,458.97 | 12,985,775,712.64 |
| 负债和股东权益合计 | 23,847,280,651.3 | 23,826,955,500.39 | 23,513,814,757.48 | 23,136,972,920.37 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |