昊华能源
(601101)
| 流通市值：163.73亿 | | | 总市值：163.73亿 |
| 流通股本：14.40亿 | | | 总股本：14.40亿 |
| 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 | 5,199,794,678.4 | 4,817,462,539.93 | 5,124,026,084.28 | 4,507,043,330.85 |
| 应收票据及应收账款 | 92,129,262.15 | 77,053,728.18 | 210,896,547.81 | 143,569,385.8 |
| 其中：应收票据 | 11,913,680 | 11,443,728.8 | 1,994,924.6 | 49,602,947.8 |
| 应收账款 | 80,215,582.15 | 65,609,999.38 | 208,901,623.21 | 93,966,438 |
| 预付款项 | 193,629,719.71 | 164,880,122.06 | 176,114,882.96 | 72,707,897.64 |
| 其他应收款合计 | 37,173,567.27 | 35,809,314.95 | 84,141,712.01 | 48,017,848.52 |
| 存货 | 336,312,203.22 | 277,723,695.81 | 219,448,004.91 | 219,648,895.54 |
| 其他流动资产 | 55,463,415.88 | 38,880,930.49 | 7,790,023.7 | 20,072,908.44 |
| 流动资产合计 | 5,914,502,846.63 | 5,411,810,331.42 | 5,822,417,255.67 | 5,011,060,266.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,387,651,908.88 | 1,313,302,855.94 | 1,313,722,972 | 1,313,722,972 |
| 其他权益工具投资 | 621,968,669.13 | 621,968,669.13 | 621,968,669.13 | 621,968,669.13 |
| 固定资产 | 11,821,026,577.72 | 11,881,999,928.33 | 11,925,664,515.57 | 11,871,850,172.65 |
| 在建工程 | 715,400,472.29 | 552,899,066.24 | 472,634,380.04 | 387,385,756.94 |
| 使用权资产 | 8,265,727.7 | 8,388,486.03 | 8,511,244.37 | 8,634,002.72 |
| 无形资产 | 8,859,945,037.26 | 8,765,254,356.49 | 8,757,657,775.23 | 8,791,560,883.87 |
| 长期待摊费用 | 490,435,766.69 | 455,013,064.86 | 416,279,981.7 | 371,544,952.21 |
| 递延所得税资产 | 80,500,041.16 | 72,959,397.18 | 59,148,986.57 | 59,957,225.8 |
| 其他非流动资产 | 189,535,046.13 | 185,854,379.26 | 163,275,448.11 | 189,546,318.14 |
| 非流动资产合计 | 24,174,729,246.96 | 23,857,640,203.46 | 23,738,863,972.72 | 23,616,170,953.46 |
| 资产总计 | 30,089,232,093.59 | 29,269,450,534.88 | 29,561,281,228.39 | 28,627,231,220.25 |
| 流动负债: | | | | |
| 短期借款 | 768,719,100 | 868,719,100 | 889,100,485.96 | 804,658,624.08 |
| 应付票据及应付账款 | 1,732,940,678.13 | 1,849,378,262.42 | 1,926,652,520.15 | 1,651,637,581.1 |
| 其中：应付票据 | 79,936,092.92 | 91,129,034.55 | 219,107,587.83 | 110,092,458.88 |
| 应付账款 | 1,653,004,585.21 | 1,758,249,227.87 | 1,707,544,932.32 | 1,541,545,122.22 |
| 预收款项 | 144,375 | 144,375 | 144,375 | 144,375 |
| 合同负债 | 502,137,285.41 | 313,316,353.65 | 390,466,352.95 | 283,145,434.88 |
| 应付职工薪酬 | 289,719,423.74 | 206,057,485.37 | 145,556,871.64 | 85,002,454.77 |
| 应交税费 | 258,442,777.2 | 145,152,396.6 | 234,079,697.49 | 198,148,451.96 |
| 其他应付款合计 | 745,191,948.91 | 592,077,568.75 | 625,452,844.41 | 649,617,657.9 |
| 应付股利 | 158,399,771.86 | - | - | - |
| 一年内到期的非流动负债 | 1,101,400,381.81 | 1,106,659,915.39 | 1,077,136,813 | 1,030,959,068.2 |
| 其他流动负债 | 71,454,148.36 | 42,393,949.88 | 56,474,391.36 | 42,756,010.3 |
| 流动负债合计 | 5,470,150,118.56 | 5,123,899,407.06 | 5,345,064,351.96 | 4,746,069,658.19 |
| 非流动负债: | | | | |
| 长期借款 | 4,118,826,874.06 | 4,197,298,794.42 | 4,654,698,794.42 | 5,436,325,219.5 |
| 长期应付款 | 3,248,520,996.01 | 3,225,671,547.09 | 3,199,277,552.62 | 2,643,099,816.06 |
| 长期应付职工薪酬 | 410,681,750.94 | 410,894,902.11 | 410,810,998.79 | 411,400,000 |
| 预计负债 | 276,774,588.88 | 276,704,323.77 | 275,402,327.41 | 298,001,589.37 |
| 递延所得税负债 | 86,599,392.66 | 86,668,822.79 | 86,671,241.77 | 86,807,683.07 |
| 非流动负债合计 | 8,141,403,602.55 | 8,197,238,390.18 | 8,626,860,915.01 | 8,875,634,308 |
| 负债合计 | 13,611,553,721.11 | 13,321,137,797.24 | 13,971,925,266.97 | 13,621,703,966.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,439,997,926 | 1,439,997,926 | 1,439,997,926 | 1,439,997,926 |
| 资本公积 | 3,061,583,282.95 | 3,061,583,282.95 | 3,061,583,282.95 | 3,083,113,494.95 |
| 其他综合收益 | -37,502,206.13 | -37,502,206.13 | -37,502,206.13 | -37,502,539.13 |
| 专项储备 | 1,161,817,403.83 | 1,127,616,879.16 | 1,071,092,252.82 | 948,290,762.56 |
| 盈余公积 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 | 950,764,399.94 |
| 未分配利润 | 6,206,460,756.7 | 5,892,429,676.12 | 5,827,620,416.98 | 5,507,839,521.91 |
| 归属于母公司股东权益合计 | 12,783,121,563.29 | 12,434,889,958.04 | 12,313,556,072.56 | 11,892,503,566.23 |
| 少数股东权益 | 3,694,556,809.19 | 3,513,422,779.6 | 3,275,799,888.86 | 3,113,023,687.83 |
| 股东权益合计 | 16,477,678,372.48 | 15,948,312,737.64 | 15,589,355,961.42 | 15,005,527,254.06 |
| 负债和股东权益合计 | 30,089,232,093.59 | 29,269,450,534.88 | 29,561,281,228.39 | 28,627,231,220.25 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |