恒源煤电
(600971)
| 流通市值：86.16亿 | | | 总市值：86.16亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 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 | 3,787,686,522.18 | 5,254,004,341.69 | 5,021,185,855.93 | 5,671,347,419.4 |
| 交易性金融资产 | 552,344,794.51 | 250,000,000 | 202,827,342.89 | 495,827,342.89 |
| 应收票据及应收账款 | 747,463,186.07 | 398,461,213.85 | 485,317,123.07 | 538,226,974.17 |
| 其中：应收票据 | 277,795,469.53 | 314,402,133.24 | 377,596,211.18 | 368,775,037.95 |
| 应收账款 | 469,667,716.54 | 84,059,080.61 | 107,720,911.89 | 169,451,936.22 |
| 应收款项融资 | 77,427,787.15 | 107,157,945.11 | 326,125,049.54 | 560,055,660.1 |
| 预付款项 | 23,565,774.87 | 48,884,659.58 | 35,522,021.31 | 33,801,257.7 |
| 其他应收款合计 | 48,037,224.36 | 60,176,165.01 | 55,301,306.6 | 97,757,583.66 |
| 存货 | 260,480,002.95 | 257,667,919.89 | 297,334,094.37 | 318,381,613.3 |
| 一年内到期的非流动资产 | 800,238,421.79 | 825,828,370.49 | 965,892,975.05 | 579,174,928.29 |
| 其他流动资产 | 108,911,785.02 | 121,424,841.9 | 109,187,232.89 | 104,394,023.04 |
| 流动资产合计 | 6,406,155,498.9 | 7,323,605,457.52 | 7,498,693,001.65 | 8,398,966,802.55 |
| 非流动资产: | | | | |
| 长期应收款 | 284,167,200.62 | 365,090,497.91 | 402,018,772.15 | 291,441,639.49 |
| 长期股权投资 | 1,331,941,255.77 | 1,796,302,986.36 | 1,751,370,411.77 | 1,763,004,765.55 |
| 固定资产 | 11,676,033,828.52 | 6,626,939,856.74 | 5,425,867,257.08 | 5,436,873,993.5 |
| 在建工程 | 748,930,336.82 | 818,318,869.85 | 775,580,105.95 | 727,873,187.57 |
| 使用权资产 | 2,522,558.93 | 2,680,218.86 | 2,837,878.79 | 2,995,538.72 |
| 无形资产 | 5,303,030,995.68 | 4,492,357,069.53 | 3,377,971,765.19 | 3,413,377,954.73 |
| 递延所得税资产 | 224,321,528.78 | 138,343,242.81 | 138,036,235.01 | 135,319,927.64 |
| 其他非流动资产 | 17,614,023.63 | 8,222,738.03 | 157,928,610.06 | 6,956,810.06 |
| 非流动资产合计 | 19,588,561,728.75 | 14,248,255,480.09 | 12,031,611,036 | 11,777,843,817.26 |
| 资产总计 | 25,994,717,227.65 | 21,571,860,937.61 | 19,530,304,037.65 | 20,176,810,619.81 |
| 流动负债: | | | | |
| 短期借款 | 736,237,053.27 | 748,331,258.94 | 749,474,872.57 | 788,366,193.25 |
| 应付票据及应付账款 | 2,274,905,721.59 | 1,564,143,914.1 | 1,778,105,847.32 | 1,784,378,760.9 |
| 其中：应付票据 | 566,054,157.91 | 379,885,235 | 538,020,000 | 541,480,000 |
| 应付账款 | 1,708,851,563.68 | 1,184,258,679.1 | 1,240,085,847.32 | 1,242,898,760.9 |
| 合同负债 | 77,627,883.9 | 84,228,750.43 | 59,610,969.99 | 61,996,288.92 |
| 应付职工薪酬 | 259,495,467.39 | 194,442,295.15 | 203,515,909.89 | 280,334,153.48 |
| 应交税费 | 105,356,487.4 | 83,260,123.43 | 70,225,731.16 | 82,032,011.5 |
| 其他应付款合计 | 1,853,426,870.93 | 1,509,442,603.9 | 1,597,863,720.51 | 1,679,704,537.26 |
| 应付股利 | - | 154,975 | 154,975 | 154,975 |
| 一年内到期的非流动负债 | 849,950,304.44 | 623,894,046.11 | 239,606,753.3 | 399,642,176.43 |
| 其他流动负债 | 60,434,923.75 | 23,168,497.44 | 46,341,034.21 | 31,544,685.44 |
| 流动负债合计 | 6,217,434,712.67 | 4,830,911,489.5 | 4,744,744,838.95 | 5,107,998,807.18 |
| 非流动负债: | | | | |
| 长期借款 | 3,399,265,000 | 746,050,000 | 1,034,600,000 | 838,950,000 |
| 租赁负债 | 1,959,475.38 | 2,540,987.76 | 2,862,764.56 | 2,834,043.61 |
| 长期应付款 | 1,963,049,821.87 | 1,721,755,653.67 | 780,563,153.27 | 776,757,551.17 |
| 预计负债 | 2,082,645,469.05 | 2,232,564,724.7 | 982,019,794.19 | 974,491,279.01 |
| 递延收益 | 3,167,083.3 | 1,190,000 | - | - |
| 递延所得税负债 | 44,824,190.58 | 1,853,823.53 | 1,853,823.53 | 1,853,823.53 |
| 非流动负债合计 | 7,494,911,040.18 | 4,705,955,189.66 | 2,801,899,535.55 | 2,594,886,697.32 |
| 负债合计 | 13,712,345,752.85 | 9,536,866,679.16 | 7,546,644,374.5 | 7,702,885,504.5 |
| 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 | 1,608,167,142.76 | 1,609,550,171.78 | 1,608,556,387.07 | 1,608,819,961.86 |
| 其他综合收益 | - | -434,201.18 | -424,004.73 | -189,520.59 |
| 专项储备 | 673,623,027.27 | 793,496,416.93 | 771,025,962.23 | 778,461,830.5 |
| 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 | 7,674,417,720.33 | 7,766,450,317.28 | 7,736,961,175.24 | 8,217,356,958.56 |
| 归属于母公司股东权益合计 | 11,759,533,366.62 | 11,972,388,181.07 | 11,919,444,996.07 | 12,407,774,706.59 |
| 少数股东权益 | 522,838,108.18 | 62,606,077.38 | 64,214,667.08 | 66,150,408.72 |
| 股东权益合计 | 12,282,371,474.8 | 12,034,994,258.45 | 11,983,659,663.15 | 12,473,925,115.31 |
| 负债和股东权益合计 | 25,994,717,227.65 | 21,571,860,937.61 | 19,530,304,037.65 | 20,176,810,619.81 |
| 公告日期 | 2026-03-28 | 2025-10-24 | 2025-08-22 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |