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长虹能源

(920239)

  

流通市值：36.23亿  总市值：36.67亿
流通股本：1.80亿   总股本：1.82亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金547,348,329.99680,902,735.73586,582,914.75733,228,650.57
  衍生金融资产293,641.25514,284.681,633,475.8558,929.64
  应收票据及应收账款959,676,003.54887,529,350.13811,821,632.3989,964,138.33
  其中：应收票据7,710,964.2620,317,226.0115,102,700.46,244,231.42
        应收账款951,965,039.28867,212,124.12796,718,931.9983,719,906.91
  应收款项融资218,736,648.76201,009,103.69336,822,656.08284,661,977.75
  预付款项19,788,355.9712,283,042.086,205,815.533,978,950.85
  其他应收款合计7,078,660.75,043,065.774,470,762.9113,990,392.51
  存货1,200,901,336.751,022,954,198.82884,497,236.84772,478,418.86
  其他流动资产46,418,468.9772,261,120.5370,086,154.8650,781,925.21
  流动资产合计3,000,241,445.932,882,496,901.432,702,120,649.072,849,643,383.72
非流动资产:
  长期股权投资37,847,949.4637,868,329.6236,942,867.0437,467,839.64
  其他非流动金融资产13,350,546.5113,367,141.9113,367,141.9113,545,906.9
  固定资产1,754,298,979.091,607,073,836.831,631,878,5111,724,761,335.54
  在建工程95,345,509.49260,816,016.89291,851,414.2183,313,639.94
  使用权资产249,361,436.16259,152,655.87225,795,392.64235,988,862.18
  无形资产98,156,795.49101,414,133.01106,636,727.3690,521,579.33
  开发支出2,671,143.822,761,727.521,516,20014,515,363.78
  商誉98,244,483.798,244,483.798,244,483.798,244,483.7
  长期待摊费用54,081,268.0951,638,984.7134,081,168.5136,432,297.16
  递延所得税资产27,122,909.228,783,714.8225,706,495.0718,568,022.89
  其他非流动资产6,739,357.465,961,056.685,800,774.555,567,736.81
  非流动资产合计2,437,220,378.472,467,082,081.562,471,821,175.982,458,927,067.87
  资产总计5,437,461,824.45,349,578,982.995,173,941,825.055,308,570,451.59
流动负债:
  短期借款480,027,827.65542,620,881.87399,316,181.9691,687,905.28
  衍生金融负债84,220.64101,853.115,495.97579,693.62
  应付票据及应付账款2,335,368,726.512,028,995,484.652,002,198,269.242,006,662,187.86
  其中：应付票据459,136,166.62411,160,853.66435,167,321.51483,974,628.58
        应付账款1,876,232,559.891,617,834,630.991,567,030,947.731,522,687,559.28
  合同负债47,882,911.2838,957,164.2352,349,074.7828,743,123.31
  应付职工薪酬53,520,59448,334,904.5570,472,827.2773,462,764.48
  应交税费6,068,244.0910,351,472.2712,599,513.417,694,976.38
  其他应付款合计98,654,206.5897,290,387.7977,453,618.5786,823,360.92
  一年内到期的非流动负债251,214,040.63194,650,968.22397,010,069.25213,008,113.73
  其他流动负债4,498,709.575,543,685.186,450,259.933,351,121.97
  流动负债合计3,277,319,480.952,966,846,801.873,017,855,310.323,112,013,247.55
非流动负债:
  长期借款498,381,002.8620,057,330.09550,695,950.6627,306,013.98
  租赁负债200,187,153.76259,648,571.75171,780,973.68237,604,894
  长期应付款--01,179,731.84
  预计负债--0-
  递延收益63,726,086.0763,565,007.5266,431,300.1366,126,022.07
  递延所得税负债14,408,375.6514,994,993.0519,860,582.3619,180,162.65
  非流动负债合计776,702,618.28958,265,902.41808,768,806.77951,396,824.54
  负债合计4,054,022,099.233,925,112,704.283,826,624,117.094,063,410,072.09
所有者权益(或股东权益):
  实收资本(或股本)182,074,204182,074,204182,074,204182,074,204
  资本公积323,774,667.42323,774,667.42323,774,667.42323,774,667.42
  其他综合收益-10,098,100.97-5,213,098.694,495,432.412,834,376.09
  专项储备7,142,594.716,368,018.554,947,642.656,496,638.83
  盈余公积78,632,548.6878,632,548.6878,632,548.6865,026,501.5
  未分配利润527,236,680.54565,148,167.01499,071,738.06439,800,953.06
  归属于母公司股东权益合计1,108,762,594.381,150,784,506.971,092,996,233.221,020,007,340.9
  少数股东权益274,677,130.79273,681,771.74254,321,474.74225,153,038.6
  股东权益合计1,383,439,725.171,424,466,278.711,347,317,707.961,245,160,379.5
  负债和股东权益合计5,437,461,824.45,349,578,982.995,173,941,825.055,308,570,451.59
公告日期2026-08-282026-04-272026-04-272025-10-23
审计意见(境内)标准无保留意见
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