长虹能源
(836239)
| 流通市值：7.32亿 | | | 总市值：19.16亿 |
| 流通股本：4971.46万 | | | 总股本：1.30亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,382,526.78 | 344,192,765.73 | 227,273,064.31 | 205,515,925.3 |
| 应收票据及应收账款 | 1,106,988,411.21 | 1,153,748,374.87 | 976,637,677.72 | 940,543,614.12 |
| 其中：应收票据 | 496,573,033.06 | 450,212,139.35 | 334,291,862.56 | 361,523,052.57 |
| 应收账款 | 610,415,378.15 | 703,536,235.52 | 642,345,815.16 | 579,020,561.55 |
| 应收款项融资 | 20,215,750.7 | 43,928,343.95 | 24,067,723.75 | 49,267,598.06 |
| 预付款项 | 2,908,582.17 | 4,157,889.64 | 14,827,713.32 | 23,384,605.64 |
| 其他应收款合计 | 8,060,478.7 | 6,220,859.38 | 4,921,769.24 | 3,809,213.08 |
| 存货 | 573,779,727.38 | 607,338,366.09 | 645,986,565.34 | 790,463,422.67 |
| 其他流动资产 | 39,360,892.98 | 36,060,901.49 | 22,608,101.43 | 11,488,114.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,014,810,633.64 | 2,197,704,175.09 | 1,916,463,673.03 | 2,026,409,577.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,175,810.66 | 33,716,520.34 | 33,546,965.79 | 32,757,106.8 |
| 其他非流动金融资产 | 17,154,463.8 | 17,154,463.8 | 12,908,803.33 | 12,908,803.33 |
| 固定资产 | 1,259,689,812.32 | 1,294,388,790.23 | 1,223,921,111.79 | 1,246,351,753.46 |
| 在建工程 | 457,239,700.18 | 382,776,605.23 | 224,781,361.86 | 55,284,375.71 |
| 使用权资产 | 257,960,682.85 | 269,182,354.44 | 342,643,097.57 | 354,309,845.46 |
| 无形资产 | 62,772,454.8 | 63,642,569.81 | 66,094,887.01 | 67,934,077.73 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 98,244,483.7 | 98,244,483.7 | 204,049,741.38 | 204,049,741.38 |
| 长期待摊费用 | 36,672,002.78 | 37,599,763.85 | 39,443,124.79 | 41,153,011.07 |
| 递延所得税资产 | 69,610,195.8 | 70,344,875.9 | 66,405,327.89 | 49,443,193.25 |
| 其他非流动资产 | 10,476,382.39 | 12,376,994.32 | 73,596,108.7 | 143,992,482.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,303,995,989.28 | 2,279,427,421.62 | 2,287,390,530.11 | 2,208,184,391.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,318,806,622.92 | 4,477,131,596.71 | 4,203,854,203.14 | 4,234,593,968.61 |
| 流动负债: | | | | |
| 短期借款 | 718,780,155.07 | 688,120,991.6 | 618,648,461.96 | 643,193,146.12 |
| 交易性金融负债 | 2,004,080.75 | 282,608.21 | 4,655,211.4 | 9,268,637.37 |
| 应付票据及应付账款 | 1,492,046,238.53 | 1,564,566,401.51 | 1,285,270,973.72 | 1,187,216,520.41 |
| 其中：应付票据 | 295,281,583.61 | 353,320,044.22 | 326,912,142.49 | 332,860,807.72 |
| 应付账款 | 1,196,764,654.92 | 1,211,246,357.29 | 958,358,831.23 | 854,355,712.69 |
| 合同负债 | 16,023,704.17 | 53,629,950.22 | 17,578,434.81 | 16,617,724.28 |
| 应付职工薪酬 | 54,018,713.7 | 71,935,459.26 | 59,721,589.3 | 51,223,128.95 |
| 应交税费 | 2,695,512.68 | 4,955,657.38 | 12,890,910.88 | 13,124,566.46 |
| 其他应付款合计 | 109,560,431.71 | 93,832,732.83 | 111,195,840.71 | 83,267,933.38 |
| 一年内到期的非流动负债 | 336,652,805.65 | 471,067,581.92 | 414,557,927.01 | 412,915,620.82 |
| 其他流动负债 | 1,384,695.98 | 6,742,112.65 | 1,528,651.35 | 1,388,059.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,733,166,338.24 | 2,955,133,495.58 | 2,526,048,001.14 | 2,418,215,337.42 |
| 非流动负债: | | | | |
| 长期借款 | 461,992,470.29 | 430,441,747.78 | 503,994,990.79 | 432,982,896.51 |
| 租赁负债 | 132,674,223.66 | 150,684,740.01 | 177,232,896.8 | 201,113,875.58 |
| 长期应付款 | 0 | - | - | 506,283.22 |
| 预计负债 | 449,122 | 449,122 | - | - |
| 递延收益 | 60,218,128.34 | 61,005,574.41 | 56,451,417.12 | 48,359,990.08 |
| 递延所得税负债 | 70,572,009.01 | 68,503,374.52 | 59,954,346.45 | 60,430,218.33 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 725,905,953.3 | 711,084,558.72 | 797,633,651.16 | 743,393,263.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,459,072,291.54 | 3,666,218,054.3 | 3,323,681,652.3 | 3,161,608,601.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,053,003 | 130,053,003 | 130,053,003 | 130,053,003 |
| 资本公积 | 375,795,124.3 | 375,795,124.3 | 375,795,124.3 | 375,795,124.3 |
| 专项储备 | 8,930,553.78 | 6,506,562.48 | 7,377,815.8 | 6,245,672.9 |
| 盈余公积 | 58,276,968.8 | 58,276,968.8 | 58,276,968.8 | 58,276,968.8 |
| 未分配利润 | 179,544,163.08 | 137,758,990.78 | 208,077,974.46 | 327,077,236.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 752,599,812.96 | 708,390,649.36 | 779,580,886.36 | 897,448,005.55 |
| 少数股东权益 | 107,134,518.42 | 102,522,893.05 | 100,591,664.48 | 175,537,361.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 859,734,331.38 | 810,913,542.41 | 880,172,550.84 | 1,072,985,367.47 |
| 负债和股东权益合计 | 4,318,806,622.92 | 4,477,131,596.71 | 4,203,854,203.14 | 4,234,593,968.61 |
| 公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |