恒盛能源
(605580)
| 流通市值：106.09亿 | | | 总市值：106.09亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 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 | 110,352,740.93 | 87,283,579.82 | 126,741,542.85 | 102,090,257.16 |
| 应收票据及应收账款 | 140,822,033.4 | 152,551,152.79 | 167,245,732.66 | 164,069,643.91 |
| 其中：应收票据 | 10,227,513.07 | 7,895,041.73 | 8,860,792.18 | 6,413,571.13 |
| 应收账款 | 130,594,520.33 | 144,656,111.06 | 158,384,940.48 | 157,656,072.78 |
| 应收款项融资 | 56,647,885.34 | 39,441,394.19 | 34,518,899.72 | 44,239,419.87 |
| 预付款项 | 5,937,167.24 | 6,734,185.58 | 6,825,433.6 | 450,300.84 |
| 其他应收款合计 | 4,897,828.72 | 22,836,982.79 | 21,750,983.88 | 19,762,386.93 |
| 存货 | 124,241,970.89 | 113,867,389.76 | 105,338,598.91 | 80,481,440.72 |
| 其他流动资产 | 49,086,788.46 | 45,252,506.48 | 51,403,136.42 | 44,481,210.76 |
| 流动资产合计 | 491,986,414.98 | 467,967,191.41 | 513,824,328.04 | 455,574,660.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,530,583.5 | 16,530,581.81 | 16,531,028.2 | 16,532,653.01 |
| 固定资产 | 1,164,801,457.94 | 1,179,783,587.97 | 1,183,315,215.43 | 691,774,810.1 |
| 在建工程 | 280,077,665.18 | 205,507,549.83 | 203,535,509.32 | 194,359,966.9 |
| 使用权资产 | 12,667,965.83 | 12,835,383.89 | 13,002,801.95 | 679,017.99 |
| 无形资产 | 151,521,653.53 | 152,822,152.34 | 154,255,840.93 | 57,288,527.14 |
| 商誉 | 61,413,959.99 | 61,413,959.99 | 61,413,959.99 | - |
| 长期待摊费用 | 3,382,016.23 | 1,588,664.82 | 1,547,084.93 | 1,451,854.05 |
| 递延所得税资产 | 33,515,222.93 | 31,521,984.67 | 29,205,465.89 | 26,260,494.25 |
| 其他非流动资产 | 300,000 | 7,963,716 | 26,268,513.21 | 243,000 |
| 非流动资产合计 | 1,724,210,525.13 | 1,669,967,581.32 | 1,689,075,419.85 | 988,590,323.44 |
| 资产总计 | 2,216,196,940.11 | 2,137,934,772.73 | 2,202,899,747.89 | 1,444,164,983.63 |
| 流动负债: | | | | |
| 短期借款 | 299,837,751.53 | 322,379,528.59 | 275,746,818.28 | 223,965,156.26 |
| 应付票据及应付账款 | 181,570,404.91 | 179,187,090.21 | 221,433,518.19 | 65,100,082.92 |
| 应付账款 | 181,570,404.91 | 179,187,090.21 | 221,433,518.19 | 65,100,082.92 |
| 预收款项 | 43,412.48 | 47,698.22 | 51,983.96 | 56,269.7 |
| 合同负债 | 37,132,576.4 | 4,678,915.07 | 8,554,126.21 | 4,291,850.37 |
| 应付职工薪酬 | 3,271,276.2 | 3,342,537.74 | 3,284,103.28 | 5,685,757.52 |
| 应交税费 | 21,157,444.31 | 15,414,187.85 | 15,981,699.15 | 16,118,689.9 |
| 其他应付款合计 | 91,092,365.8 | 94,835,669.52 | 142,654,644.95 | 20,118,839.84 |
| 一年内到期的非流动负债 | 34,113,680 | 35,180,970 | 35,971,961 | 24,943,477.53 |
| 其他流动负债 | 3,805,986.71 | 427,208.02 | 680,596.72 | 386,277.18 |
| 流动负债合计 | 672,024,898.34 | 655,493,805.22 | 704,359,451.74 | 360,666,401.22 |
| 非流动负债: | | | | |
| 长期借款 | 346,356,198.88 | 306,891,493.23 | 274,888,210.39 | 46,860,705.14 |
| 租赁负债 | 8,232,412.63 | 10,405,032.91 | 11,208,814.8 | 314,144.41 |
| 递延收益 | 52,034,048.69 | 49,952,772.31 | 47,315,107.8 | 44,225,605.6 |
| 递延所得税负债 | 18,233,183.03 | 18,648,319.64 | 19,087,431.37 | 3,276,738.98 |
| 非流动负债合计 | 424,855,843.23 | 385,897,618.09 | 352,499,564.36 | 94,677,194.13 |
| 负债合计 | 1,096,880,741.57 | 1,041,391,423.31 | 1,056,859,016.1 | 455,343,595.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 |
| 资本公积 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 |
| 专项储备 | 460,077.25 | 837,626.4 | 1,235,281.36 | 866,091.15 |
| 盈余公积 | 72,871,942.15 | 72,871,942.15 | 72,871,942.15 | 72,871,942.15 |
| 未分配利润 | 342,390,662.59 | 315,435,672.88 | 360,984,251.62 | 316,674,368.89 |
| 归属于母公司股东权益合计 | 964,849,365.08 | 938,271,924.52 | 984,218,158.22 | 939,539,085.28 |
| 少数股东权益 | 154,466,833.46 | 158,271,424.9 | 161,822,573.57 | 49,282,303 |
| 股东权益合计 | 1,119,316,198.54 | 1,096,543,349.42 | 1,146,040,731.79 | 988,821,388.28 |
| 负债和股东权益合计 | 2,216,196,940.11 | 2,137,934,772.73 | 2,202,899,747.89 | 1,444,164,983.63 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |