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恒盛能源

(605580)

  

流通市值:72.94亿  总市值:72.94亿
流通股本:2.80亿   总股本:2.80亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金87,283,579.82126,741,542.85102,090,257.16113,797,948.14
  应收票据及应收账款152,551,152.79167,245,732.66164,069,643.91157,658,111.97
  其中:应收票据7,895,041.738,860,792.186,413,571.1310,803,025.83
        应收账款144,656,111.06158,384,940.48157,656,072.78146,855,086.14
  应收款项融资39,441,394.1934,518,899.7244,239,419.8747,530,170.63
  预付款项6,734,185.586,825,433.6450,300.84736,853.55
  其他应收款合计22,836,982.7921,750,983.8819,762,386.9315,664,004.86
  存货113,867,389.76105,338,598.9180,481,440.7285,789,335.44
  其他流动资产45,252,506.4851,403,136.4244,481,210.7645,344,279.56
  流动资产合计467,967,191.41513,824,328.04455,574,660.19466,520,704.15
非流动资产:
  长期股权投资16,530,581.8116,531,028.216,532,653.0116,695,048.5
  固定资产1,179,783,587.971,183,315,215.43691,774,810.1492,996,281.38
  在建工程205,507,549.83203,535,509.32194,359,966.9392,752,414.36
  使用权资产12,835,383.8913,002,801.95679,017.99757,366.2
  无形资产152,822,152.34154,255,840.9357,288,527.1448,153,188.86
  商誉61,413,959.9961,413,959.99--
  长期待摊费用1,588,664.821,547,084.931,451,854.051,656,633
  递延所得税资产31,521,984.6729,205,465.8926,260,494.2524,794,272.41
  其他非流动资产7,963,71626,268,513.21243,0006,598,000
  非流动资产合计1,669,967,581.321,689,075,419.85988,590,323.44984,403,204.71
  资产总计2,137,934,772.732,202,899,747.891,444,164,983.631,450,923,908.86
流动负债:
  短期借款322,379,528.59275,746,818.28223,965,156.26245,244,642.47
  应付票据及应付账款179,187,090.21221,433,518.1965,100,082.9263,948,658.61
        应付账款179,187,090.21221,433,518.1965,100,082.9263,948,658.61
  预收款项47,698.2251,983.9656,269.760,255.44
  合同负债4,678,915.078,554,126.214,291,850.377,696,999.16
  应付职工薪酬3,342,537.743,284,103.285,685,757.522,291,092.04
  应交税费15,414,187.8515,981,699.1516,118,689.917,700,749.7
  其他应付款合计94,835,669.52142,654,644.9520,118,839.8418,856,949.83
  一年内到期的非流动负债35,180,97035,971,96124,943,477.5324,995,433.05
  其他流动负债427,208.02680,596.72386,277.18692,740.54
  流动负债合计655,493,805.22704,359,451.74360,666,401.22381,487,520.84
非流动负债:
  长期借款306,891,493.23274,888,210.3946,860,705.1456,270,151.41
  租赁负债10,405,032.9111,208,814.8314,144.41308,023.19
  递延收益49,952,772.3147,315,107.844,225,605.645,992,927.28
  递延所得税负债18,648,319.6419,087,431.373,276,738.983,433,627.6
  非流动负债合计385,897,618.09352,499,564.3694,677,194.13106,004,729.48
  负债合计1,041,391,423.311,056,859,016.1455,343,595.35487,492,250.32
所有者权益(或股东权益):
  实收资本(或股本)280,000,000280,000,000280,000,000280,000,000
  资本公积269,126,683.09269,126,683.09269,126,683.09269,126,683.09
  专项储备837,626.41,235,281.36866,091.151,269,001.53
  盈余公积72,871,942.1572,871,942.1572,871,942.1560,968,737.09
  未分配利润315,435,672.88360,984,251.62316,674,368.89302,653,521.91
  归属于母公司股东权益合计938,271,924.52984,218,158.22939,539,085.28914,017,943.62
  少数股东权益158,271,424.9161,822,573.5749,282,30349,413,714.92
  股东权益合计1,096,543,349.421,146,040,731.79988,821,388.28963,431,658.54
  负债和股东权益合计2,137,934,772.732,202,899,747.891,444,164,983.631,450,923,908.86
公告日期2025-08-272025-04-292025-04-152024-10-29
审计意见(境内)标准无保留意见
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