恒源煤电
(600971)
| 流通市值：79.44亿 | | | 总市值：79.44亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 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 | 5,254,004,341.69 | 5,021,185,855.93 | 5,671,347,419.4 | 5,410,035,830.24 |
| 交易性金融资产 | 250,000,000 | 202,827,342.89 | 495,827,342.89 | 537,827,372.89 |
| 应收票据及应收账款 | 398,461,213.85 | 485,317,123.07 | 538,226,974.17 | 738,578,983.37 |
| 其中：应收票据 | 314,402,133.24 | 377,596,211.18 | 368,775,037.95 | 576,996,417.84 |
| 应收账款 | 84,059,080.61 | 107,720,911.89 | 169,451,936.22 | 161,582,565.53 |
| 应收款项融资 | 107,157,945.11 | 326,125,049.54 | 560,055,660.1 | 575,514,637.91 |
| 预付款项 | 48,884,659.58 | 35,522,021.31 | 33,801,257.7 | 21,704,702.32 |
| 其他应收款合计 | 60,176,165.01 | 55,301,306.6 | 97,757,583.66 | 30,574,728.18 |
| 存货 | 257,667,919.89 | 297,334,094.37 | 318,381,613.3 | 235,216,441.29 |
| 一年内到期的非流动资产 | 825,828,370.49 | 965,892,975.05 | 579,174,928.29 | 896,067,707.96 |
| 其他流动资产 | 121,424,841.9 | 109,187,232.89 | 104,394,023.04 | 119,288,605.26 |
| 流动资产合计 | 7,323,605,457.52 | 7,498,693,001.65 | 8,398,966,802.55 | 8,564,809,009.42 |
| 非流动资产: | | | | |
| 长期应收款 | 365,090,497.91 | 402,018,772.15 | 291,441,639.49 | 367,584,429.43 |
| 长期股权投资 | 1,796,302,986.36 | 1,751,370,411.77 | 1,763,004,765.55 | 1,736,347,199.76 |
| 固定资产 | 6,626,939,856.74 | 5,425,867,257.08 | 5,436,873,993.5 | 5,568,210,873.54 |
| 在建工程 | 818,318,869.85 | 775,580,105.95 | 727,873,187.57 | 695,594,521.33 |
| 使用权资产 | 2,680,218.86 | 2,837,878.79 | 2,995,538.72 | - |
| 无形资产 | 4,492,357,069.53 | 3,377,971,765.19 | 3,413,377,954.73 | 3,453,275,656.11 |
| 递延所得税资产 | 138,343,242.81 | 138,036,235.01 | 135,319,927.64 | 136,861,870.82 |
| 其他非流动资产 | 8,222,738.03 | 157,928,610.06 | 6,956,810.06 | 12,306,911.02 |
| 非流动资产合计 | 14,248,255,480.09 | 12,031,611,036 | 11,777,843,817.26 | 11,970,181,462.01 |
| 资产总计 | 21,571,860,937.61 | 19,530,304,037.65 | 20,176,810,619.81 | 20,534,990,471.43 |
| 流动负债: | | | | |
| 短期借款 | 748,331,258.94 | 749,474,872.57 | 788,366,193.25 | 636,942,827.97 |
| 应付票据及应付账款 | 1,564,143,914.1 | 1,778,105,847.32 | 1,784,378,760.9 | 1,801,661,183.14 |
| 其中：应付票据 | 379,885,235 | 538,020,000 | 541,480,000 | 162,516,026 |
| 应付账款 | 1,184,258,679.1 | 1,240,085,847.32 | 1,242,898,760.9 | 1,639,145,157.14 |
| 合同负债 | 84,228,750.43 | 59,610,969.99 | 61,996,288.92 | 57,189,526.79 |
| 应付职工薪酬 | 194,442,295.15 | 203,515,909.89 | 280,334,153.48 | 303,006,463.71 |
| 应交税费 | 83,260,123.43 | 70,225,731.16 | 82,032,011.5 | 82,151,230.04 |
| 其他应付款合计 | 1,509,442,603.9 | 1,597,863,720.51 | 1,679,704,537.26 | 2,093,372,431.14 |
| 应付股利 | 154,975 | 154,975 | 154,975 | 240,155,951.8 |
| 一年内到期的非流动负债 | 623,894,046.11 | 239,606,753.3 | 399,642,176.43 | 505,274,718.63 |
| 其他流动负债 | 23,168,497.44 | 46,341,034.21 | 31,544,685.44 | 182,397,319.32 |
| 流动负债合计 | 4,830,911,489.5 | 4,744,744,838.95 | 5,107,998,807.18 | 5,661,995,700.74 |
| 非流动负债: | | | | |
| 长期借款 | 746,050,000 | 1,034,600,000 | 838,950,000 | 650,320,000 |
| 租赁负债 | 2,540,987.76 | 2,862,764.56 | 2,834,043.61 | - |
| 长期应付款 | 1,721,755,653.67 | 780,563,153.27 | 776,757,551.17 | 820,505,745.64 |
| 预计负债 | 2,232,564,724.7 | 982,019,794.19 | 974,491,279.01 | 966,962,763.83 |
| 递延收益 | 1,190,000 | - | - | - |
| 递延所得税负债 | 1,853,823.53 | 1,853,823.53 | 1,853,823.53 | 1,703,754.21 |
| 非流动负债合计 | 4,705,955,189.66 | 2,801,899,535.55 | 2,594,886,697.32 | 2,439,492,263.68 |
| 负债合计 | 9,536,866,679.16 | 7,546,644,374.5 | 7,702,885,504.5 | 8,101,487,964.42 |
| 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 | 1,609,550,171.78 | 1,608,556,387.07 | 1,608,819,961.86 | 1,607,786,629.39 |
| 其他综合收益 | -434,201.18 | -424,004.73 | -189,520.59 | 1,192,075.63 |
| 专项储备 | 793,496,416.93 | 771,025,962.23 | 778,461,830.5 | 762,577,273.88 |
| 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 | 7,766,450,317.28 | 7,736,961,175.24 | 8,217,356,958.56 | 8,190,175,035.12 |
| 归属于母公司股东权益合计 | 11,972,388,181.07 | 11,919,444,996.07 | 12,407,774,706.59 | 12,365,056,490.28 |
| 少数股东权益 | 62,606,077.38 | 64,214,667.08 | 66,150,408.72 | 68,446,016.73 |
| 股东权益合计 | 12,034,994,258.45 | 11,983,659,663.15 | 12,473,925,115.31 | 12,433,502,507.01 |
| 负债和股东权益合计 | 21,571,860,937.61 | 19,530,304,037.65 | 20,176,810,619.81 | 20,534,990,471.43 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |