长虹能源
(920239)
| 流通市值：36.37亿 | | | 总市值：36.82亿 |
| 流通股本：1.80亿 | | | 总股本：1.82亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,554,164.85 | 547,348,329.99 | 680,902,735.73 | 586,582,914.75 |
| 衍生金融资产 | 941,396.5 | 293,641.25 | 514,284.68 | 1,633,475.8 |
| 应收票据及应收账款 | 1,078,483,944.08 | 959,676,003.54 | 887,529,350.13 | 811,821,632.3 |
| 其中：应收票据 | 11,706,950.94 | 7,710,964.26 | 20,317,226.01 | 15,102,700.4 |
| 应收账款 | 1,066,776,993.14 | 951,965,039.28 | 867,212,124.12 | 796,718,931.9 |
| 应收款项融资 | 235,437,961.85 | 218,736,648.76 | 201,009,103.69 | 336,822,656.08 |
| 预付款项 | 14,597,426.41 | 19,788,355.97 | 12,283,042.08 | 6,205,815.53 |
| 其他应收款合计 | 8,551,147.39 | 7,078,660.7 | 5,043,065.77 | 4,470,762.91 |
| 存货 | 1,324,587,141.9 | 1,200,901,336.75 | 1,022,954,198.82 | 884,497,236.84 |
| 其他流动资产 | 45,659,035.72 | 46,418,468.97 | 72,261,120.53 | 70,086,154.86 |
| 流动资产合计 | 3,248,812,218.7 | 3,000,241,445.93 | 2,882,496,901.43 | 2,702,120,649.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,749,376.42 | 37,847,949.46 | 37,868,329.62 | 36,942,867.04 |
| 其他非流动金融资产 | 13,350,546.51 | 13,350,546.51 | 13,367,141.91 | 13,367,141.91 |
| 固定资产 | 1,772,058,112.32 | 1,754,298,979.09 | 1,607,073,836.83 | 1,631,878,511 |
| 在建工程 | 75,676,185.79 | 95,345,509.49 | 260,816,016.89 | 291,851,414.2 |
| 使用权资产 | 198,820,297.36 | 249,361,436.16 | 259,152,655.87 | 225,795,392.64 |
| 无形资产 | 97,293,101.71 | 98,156,795.49 | 101,414,133.01 | 106,636,727.36 |
| 开发支出 | 12,188,374.84 | 2,671,143.82 | 2,761,727.52 | 1,516,200 |
| 商誉 | 98,244,483.7 | 98,244,483.7 | 98,244,483.7 | 98,244,483.7 |
| 长期待摊费用 | 52,486,166.29 | 54,081,268.09 | 51,638,984.71 | 34,081,168.51 |
| 递延所得税资产 | 23,993,234.11 | 27,122,909.2 | 28,783,714.82 | 25,706,495.07 |
| 其他非流动资产 | 8,754,829.73 | 6,739,357.46 | 5,961,056.68 | 5,800,774.55 |
| 非流动资产合计 | 2,391,614,708.78 | 2,437,220,378.47 | 2,467,082,081.56 | 2,471,821,175.98 |
| 资产总计 | 5,640,426,927.48 | 5,437,461,824.4 | 5,349,578,982.99 | 5,173,941,825.05 |
| 流动负债: | | | | |
| 短期借款 | 522,963,162.89 | 480,027,827.65 | 542,620,881.87 | 399,316,181.9 |
| 衍生金融负债 | 124,464.76 | 84,220.64 | 101,853.11 | 5,495.97 |
| 应付票据及应付账款 | 2,476,666,224.59 | 2,335,368,726.51 | 2,028,995,484.65 | 2,002,198,269.24 |
| 其中：应付票据 | 587,879,006.12 | 459,136,166.62 | 411,160,853.66 | 435,167,321.51 |
| 应付账款 | 1,888,787,218.47 | 1,876,232,559.89 | 1,617,834,630.99 | 1,567,030,947.73 |
| 合同负债 | 57,827,089.22 | 47,882,911.28 | 38,957,164.23 | 52,349,074.78 |
| 应付职工薪酬 | 66,183,801.9 | 53,520,594 | 48,334,904.55 | 70,472,827.27 |
| 应交税费 | 14,900,923.48 | 6,068,244.09 | 10,351,472.27 | 12,599,513.41 |
| 其他应付款合计 | 98,911,839.51 | 98,654,206.58 | 97,290,387.79 | 77,453,618.57 |
| 一年内到期的非流动负债 | 182,511,706.04 | 251,214,040.63 | 194,650,968.22 | 397,010,069.25 |
| 其他流动负债 | 4,457,099.01 | 4,498,709.57 | 5,543,685.18 | 6,450,259.93 |
| 流动负债合计 | 3,424,546,311.4 | 3,277,319,480.95 | 2,966,846,801.87 | 3,017,855,310.32 |
| 非流动负债: | | | | |
| 长期借款 | 521,587,991.28 | 498,381,002.8 | 620,057,330.09 | 550,695,950.6 |
| 租赁负债 | 200,895,721.91 | 200,187,153.76 | 259,648,571.75 | 171,780,973.68 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 62,069,705.82 | 63,726,086.07 | 63,565,007.52 | 66,431,300.13 |
| 递延所得税负债 | 12,618,261.78 | 14,408,375.65 | 14,994,993.05 | 19,860,582.36 |
| 非流动负债合计 | 797,171,680.79 | 776,702,618.28 | 958,265,902.41 | 808,768,806.77 |
| 负债合计 | 4,221,717,992.19 | 4,054,022,099.23 | 3,925,112,704.28 | 3,826,624,117.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,074,204 | 182,074,204 | 182,074,204 | 182,074,204 |
| 资本公积 | 323,774,667.42 | 323,774,667.42 | 323,774,667.42 | 323,774,667.42 |
| 其他综合收益 | -13,237,395.84 | -10,098,100.97 | -5,213,098.69 | 4,495,432.41 |
| 专项储备 | 8,568,714.95 | 7,142,594.71 | 6,368,018.55 | 4,947,642.65 |
| 盈余公积 | 78,632,548.68 | 78,632,548.68 | 78,632,548.68 | 78,632,548.68 |
| 未分配利润 | 557,480,163.3 | 527,236,680.54 | 565,148,167.01 | 499,071,738.06 |
| 归属于母公司股东权益合计 | 1,137,292,902.51 | 1,108,762,594.38 | 1,150,784,506.97 | 1,092,996,233.22 |
| 少数股东权益 | 281,416,032.78 | 274,677,130.79 | 273,681,771.74 | 254,321,474.74 |
| 股东权益合计 | 1,418,708,935.29 | 1,383,439,725.17 | 1,424,466,278.71 | 1,347,317,707.96 |
| 负债和股东权益合计 | 5,640,426,927.48 | 5,437,461,824.4 | 5,349,578,982.99 | 5,173,941,825.05 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |