恒源煤电
(600971)
| 流通市值：91.20亿 | | | 总市值：91.20亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,867,486,822.89 | 4,651,047,351.79 | 4,476,913,293.94 | 3,787,686,522.18 |
| 交易性金融资产 | 388,356,000 | 100,356,000 | 352,344,794.51 | 552,344,794.51 |
| 应收票据及应收账款 | 622,025,207.39 | 486,198,809.17 | 624,185,394.14 | 747,463,186.07 |
| 其中：应收票据 | 323,851,748.69 | 283,921,830.94 | 243,703,840.09 | 277,795,469.53 |
| 应收账款 | 298,173,458.7 | 202,276,978.23 | 380,481,554.05 | 469,667,716.54 |
| 应收款项融资 | 74,083,348.49 | 105,512,288.09 | 117,891,240.75 | 77,427,787.15 |
| 预付款项 | 41,120,080.63 | 23,268,189.4 | 27,044,023.88 | 23,565,774.87 |
| 其他应收款合计 | 42,194,861.15 | 38,222,109.39 | 40,569,507.78 | 48,037,224.36 |
| 存货 | 349,248,508.85 | 308,986,830.61 | 292,691,281.83 | 260,480,002.95 |
| 一年内到期的非流动资产 | 240,331,046.68 | 284,896,612.52 | 434,190,019.25 | 800,238,421.79 |
| 其他流动资产 | 96,368,336.11 | 113,572,664.47 | 111,769,757.31 | 108,911,785.02 |
| 流动资产合计 | 6,721,214,212.19 | 6,112,060,855.44 | 6,477,599,313.39 | 6,406,155,498.9 |
| 非流动资产: | | | | |
| 长期应收款 | 83,259,263.5 | 111,244,518.95 | 158,190,746.53 | 284,167,200.62 |
| 长期股权投资 | 1,408,009,282.69 | 1,387,371,365.49 | 1,355,317,680.44 | 1,331,941,255.77 |
| 固定资产 | 11,202,301,140.63 | 11,344,313,506.79 | 11,513,987,932.46 | 11,676,033,828.52 |
| 在建工程 | 927,404,779.25 | 869,563,876 | 788,808,856.26 | 748,930,336.82 |
| 使用权资产 | 2,049,579.14 | 2,207,239.07 | 2,364,899 | 2,522,558.93 |
| 无形资产 | 5,138,722,248.96 | 5,193,969,819.17 | 5,244,145,184.96 | 5,303,030,995.68 |
| 递延所得税资产 | 157,114,427.04 | 156,681,196.67 | 186,793,110.6 | 224,321,528.78 |
| 其他非流动资产 | 8,780,043.25 | 8,780,043.25 | 12,780,932.63 | 17,614,023.63 |
| 非流动资产合计 | 18,927,640,764.46 | 19,074,131,565.39 | 19,262,389,342.88 | 19,588,561,728.75 |
| 资产总计 | 25,648,854,976.65 | 25,186,192,420.83 | 25,739,988,656.27 | 25,994,717,227.65 |
| 流动负债: | | | | |
| 短期借款 | 1,081,771,911.35 | 770,057,314.13 | 776,097,927.1 | 736,237,053.27 |
| 应付票据及应付账款 | 1,820,093,351.81 | 1,773,793,364.46 | 2,005,544,057.76 | 2,274,905,721.59 |
| 其中：应付票据 | 335,275,933.35 | 349,171,179 | 526,598,922.91 | 566,054,157.91 |
| 应付账款 | 1,484,817,418.46 | 1,424,622,185.46 | 1,478,945,134.85 | 1,708,851,563.68 |
| 合同负债 | 82,350,117.55 | 91,553,605.96 | 99,899,953.76 | 77,627,883.9 |
| 应付职工薪酬 | 323,843,118.08 | 239,254,869.69 | 268,895,625.66 | 259,495,467.39 |
| 应交税费 | 128,137,397.2 | 127,895,790.68 | 120,042,198.57 | 105,356,487.4 |
| 其他应付款合计 | 1,786,193,871.05 | 1,665,327,281.4 | 1,681,069,796.3 | 1,853,426,870.93 |
| 一年内到期的非流动负债 | 388,194,529.11 | 773,026,362.6 | 709,009,281.21 | 849,950,304.44 |
| 其他流动负债 | 23,174,232.42 | 28,115,612.36 | 79,093,423.9 | 60,434,923.75 |
| 流动负债合计 | 5,633,758,528.57 | 5,469,024,201.28 | 5,739,652,264.26 | 6,217,434,712.67 |
| 非流动负债: | | | | |
| 长期借款 | 3,567,035,000 | 3,493,620,000 | 3,580,930,000 | 3,399,265,000 |
| 租赁负债 | 1,938,835.51 | 1,647,392.49 | 2,242,617.19 | 1,959,475.38 |
| 长期应付款 | 1,822,033,656.83 | 1,811,229,453.66 | 1,887,904,595.23 | 1,963,049,821.87 |
| 预计负债 | 2,137,228,068.39 | 2,119,033,868.61 | 2,100,839,668.83 | 2,082,645,469.05 |
| 递延收益 | 1,977,083.3 | 3,670,083.3 | 3,167,083.3 | 3,167,083.3 |
| 递延所得税负债 | 43,457,715.06 | 43,867,620.49 | 44,414,283.79 | 44,824,190.58 |
| 非流动负债合计 | 7,573,670,359.09 | 7,473,068,418.55 | 7,619,498,248.34 | 7,494,911,040.18 |
| 负债合计 | 13,207,428,887.66 | 12,942,092,619.83 | 13,359,150,512.6 | 13,712,345,752.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,200,004,884 | 1,200,004,884 | 1,200,004,884 | 1,200,004,884 |
| 资本公积 | 1,625,862,987.12 | 1,622,425,488.89 | 1,609,216,626.13 | 1,608,167,142.76 |
| 减:库存股 | 108,810,582.35 | 100,004,657.09 | 19,046,347.11 | - |
| 专项储备 | 939,325,639.81 | 875,350,430.73 | 775,149,281.91 | 673,623,027.27 |
| 盈余公积 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 |
| 未分配利润 | 7,665,971,105.05 | 7,537,824,828.16 | 7,704,940,461.36 | 7,674,417,720.33 |
| 归属于母公司股东权益合计 | 11,925,674,625.89 | 11,738,921,566.95 | 11,873,585,498.55 | 11,759,533,366.62 |
| 少数股东权益 | 515,751,463.1 | 505,178,234.05 | 507,252,645.12 | 522,838,108.18 |
| 股东权益合计 | 12,441,426,088.99 | 12,244,099,801 | 12,380,838,143.67 | 12,282,371,474.8 |
| 负债和股东权益合计 | 25,648,854,976.65 | 25,186,192,420.83 | 25,739,988,656.27 | 25,994,717,227.65 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |