当前位置:首页 - 行情中心 - 恒盛能源(605580) - 财务分析 - 资产负债表

恒盛能源

(605580)

  

流通市值:31.36亿  总市值:31.36亿
流通股本:2.80亿   总股本:2.80亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金126,741,542.85102,090,257.16113,797,948.14116,111,380.64
应收票据及应收账款167,245,732.66164,069,643.91157,658,111.97170,940,179.65
其中:应收票据8,860,792.186,413,571.1310,803,025.8311,453,282.42
应收账款158,384,940.48157,656,072.78146,855,086.14159,486,897.23
应收款项融资34,518,899.7244,239,419.8747,530,170.6343,572,851.17
预付款项6,825,433.6450,300.84736,853.55508,459.8
其他应收款合计21,750,983.8819,762,386.9315,664,004.86255,428.2
存货105,338,598.9180,481,440.7285,789,335.4436,205,074.57
其他流动资产51,403,136.4244,481,210.7645,344,279.5647,600,370.96
流动资产平衡项目0000
流动资产合计513,824,328.04455,574,660.19466,520,704.15417,874,107.61
非流动资产:
长期股权投资16,531,028.216,532,653.0116,695,048.516,695,041.83
固定资产1,183,315,215.43691,774,810.1492,996,281.38414,955,227.77
在建工程203,535,509.32194,359,966.9392,752,414.36498,422,407.98
使用权资产13,002,801.95679,017.99757,366.2835,714.41
无形资产154,255,840.9357,288,527.1448,153,188.8652,357,676.02
商誉61,413,959.99---
长期待摊费用1,547,084.931,451,854.051,656,6333,960,756.67
递延所得税资产29,205,465.8926,260,494.2524,794,272.4124,354,553.93
其他非流动资产26,268,513.21243,0006,598,000-
非流动资产平衡项目0000
非流动资产合计1,689,075,419.85988,590,323.44984,403,204.711,011,581,378.61
资产平衡项目0000
资产总计2,202,899,747.891,444,164,983.631,450,923,908.861,429,455,486.22
流动负债:
短期借款275,746,818.28223,965,156.26245,244,642.47259,561,675.84
应付票据及应付账款221,433,518.1965,100,082.9263,948,658.6162,789,983.44
应付账款221,433,518.1965,100,082.9263,948,658.6162,789,983.44
预收款项51,983.9656,269.760,255.4464,841.18
合同负债8,554,126.214,291,850.377,696,999.165,359,415.67
应付职工薪酬3,284,103.285,685,757.522,291,092.042,315,192.6
应交税费15,981,699.1516,118,689.917,700,749.713,365,366.45
其他应付款合计142,654,644.9520,118,839.8418,856,949.8320,853,851.94
一年内到期的非流动负债35,971,96124,943,477.5324,995,433.0512,710,650.56
其他流动负债680,596.72386,277.18692,740.54482,358.03
流动负债平衡项目0000
流动负债合计704,359,451.74360,666,401.22381,487,520.84377,503,335.71
非流动负债:
长期借款274,888,210.3946,860,705.1456,270,151.4168,550,151.41
租赁负债11,208,814.8314,144.41308,023.19473,646.7
递延收益47,315,107.844,225,605.645,992,927.2846,546,362
递延所得税负债19,087,431.373,276,738.983,433,627.63,590,516.21
非流动负债平衡项目0000
非流动负债合计352,499,564.3694,677,194.13106,004,729.48119,160,676.32
负债平衡项目0000
负债合计1,056,859,016.1455,343,595.35487,492,250.32496,664,012.03
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1,235,281.36866,091.151,269,001.531,685,686.39
盈余公积72,871,942.1572,871,942.1560,968,737.0960,968,737.09
未分配利润360,984,251.62316,674,368.89302,653,521.91271,792,571.55
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计984,218,158.22939,539,085.28914,017,943.62883,573,678.12
少数股东权益161,822,573.5749,282,30349,413,714.9249,217,796.07
股东权益平衡项目0000
股东权益合计1,146,040,731.79988,821,388.28963,431,658.54932,791,474.19
负债和股东权益合计2,202,899,747.891,444,164,983.631,450,923,908.861,429,455,486.22
公告日期2025-04-292025-04-152024-10-292024-08-20
审计意见(境内)标准无保留意见
TOP↑