赫美集团:2025年年度审计报告

17-98202604860

“”202512

312025

202512312025“”

2025

99.26%

“3.31”“5.34

”

5 IT

12025

3<>

20260416

42025

2025

1.1

“”“”“”

3288 A2203

131125.4521

914403006188138042

20260416

1.2

1994112

2007524“2007900”

“”“”

“”

2007628440301501118761

6000.00600016000.00

2010118201080

20001

8000201029“002356”

“”2016517

“”

20211229“

172025

”5278065481014.84

78344797320211231

5278065481311254521

1311254521.00

202512311311254521.001311254521

1.3“7”“6”

2.1

—

2.2

2.3

“”“”“”

“3.113.163.31”

182025

3.1

3.2

111231

20251120251231“”“”

3.3

3.4

3.5

100

1100

100

0.5%

3.6

3.6.1

192025

3.6.2

3.6.3

22——

3.7

3.7.1

3.7.2

202025

3.7.3

3.7.4

3.7.5

212025“”

“”“”“”“”

“”

222025

3.7.6

3.7.6.1

3.7.6.2

3.7.6.3

3.7.6.4

232025

3.8

3.8.1

3.8.2

8——

3.9

3.10

3.10.1

242025

3.10.2

3.11

3.11.1

3.11.2

252025

3.11.3

3121

262025

3.11.4

3.11.5

3.11.6

272025

3.11.7

282025

292025

302025

3.11.72

3.11.8

124——

312025

322025

3.11.9

“”

“”“”“”

“”“”

“”

3.11.10

3.12

3.12.1

“3.11”

3.13

332025

3.13.1

“3.11”

3.14

3.14.1

“3.11”

3.15

3.15.1

“3.11”

3.16

3.16.1

3.16.2

3.16.3

3.16.4

3.16.5

3.17

3.17.1

342025

3.17.2

“3.11”

3.18

3.18.1

352025

3.18.2

3.19

3.19.1

362025

3.19.2

3.6

3.19.3

3.19.3.1

3.19.3.2

372025

3.19.3.3

3.19.3.4

382025

3.19.3.5

3.19.3.6

3.20

3.21

3.21.1

392025

3.21.2

20-405.00-10.002.25-4.75

5-105.009.5-19

4-85.0011.88-23.75

3-85.0011.88-31.67

5-205.004.75-19

35.0031.67

3.22

3.23

3.24

3.24.1

402025

3.24.2

3.25

412025

3.26

3.27

3.28

3.28.1

3.28.2

3.28.2.1

3.28.2.2

422025

3.28.3

3.28.4

432025

3.29

3.30

3.30.1

442025

3.30.2

3.30.3

3.30.4

3.31

3.31.1

3.31.1.1

452025

3.31.1.2

462025

LNG

1 LNG LNG

3.32

3.32.1

472025

3.32.2

3.32.3

3.33

3.33.1

3.33.2

3.33.3

3.33.4

482025

3.33.5

3.33.6

3.34

(

)

()

492025

3.35

3.35.1

3.35.2

502025

512025

2“”

3“”

4“”

522025

3.35.3

3.35.4

532025

3.35.5

“”

“3.11”

“”

“3.11”

3.36

3.37

3.37.1

202512519

20261

3.37.2

542025

4.1

5.006.009.0013.00

5.00

7.00

16.5020.0025.00

3.00

2.00

4.1.1

25.00

16.50

25.00

20.00

25.00

20.00

25.00

20.00

25.00

()20.00

20.00

552025

4.2

(

202312)20231120271231

()

()25%

20%20271231

20251120251231

202520242025112024

1231

5.1

11596.693401.69

275672753.38202357107.71

34351740.961136638.97

310036091.03203497148.37

94053.6799866.60

33778138.4610424620.17

1177.34

2“5.17”

5.2

70004808.2240268000.00

5.3

5.3.1

1120114310.2247234888.84

614581676.9040589684.10

7-123848629.99116450.82

11684003.336528753.92

12292942.322104071.18

232000787.09519264.79

34519264.7954947.42

4554947.42753390.59

52816097.203016120.43

25798349.0453682683.25

4673806.225777833.73

21124542.8247904849.52

562025

5.3.2

(%)(%)

3852639.8214.933852639.82100.00-

21945709.2285.07821166.403.7421124542.82

25798349.04100.004673806.2218.1221124542.82

(%)(%)

4806053.648.954806053.64100.00-

48876629.6191.05971780.091.9947904849.52

53682683.25100.005777833.7310.7647904849.52

(%)

13317143.963317143.96100.00

2480548.44480548.44100.00

354947.4254947.42100.00

3852639.823852639.82100.00-

(%)

13317143.963317143.96100.00

2953413.82953413.82100.00

3480548.44480548.44100.00

454947.4254947.42100.00

4806053.644806053.64100.00-

(%)

120114310.22422448.442.10

614581676.90145816.771.00

7-123848629.99192431.505.00

11684003.3384200.175.00

12292942.3229294.2410.00

231461291.20292258.2420.00

34---

45---

577165.4877165.48100.00

21945709.22821166.403.74

572025

(%)

147234888.84738157.081.56

640589684.10405896.841.00

7-12116450.825822.545.00

16528753.92326437.705.00

121564575.29156457.5310.00

23---

34---

45---

577165.4877165.48100.00

48876629.61971780.091.99

3.11.7

5.3.3

4806053.64--15450.33-937963.49-3852639.82

971780.09161827.71-298707.31-13734.09-821166.40

5777833.73161827.71-314157.64-951697.58-4673806.22

5.3.4

1937963.49937963.49

213734.0913734.09

951697.58951697.58

5.3.5

13720297.00614.4237202.97

539495.892~32.09539495.89

2519264.793~42.01519264.79

2258383.2858.752258383.28

2883005.766-111.18144150.29

273168.171-21.0627316.82

1283398.7464.9712833.99

965624.236-13.7448281.21

472839.6161.834728.40

1461291.202-35.66292258.24

14376768.67-55.713883915.88

582025

5.4

5.4.1

14450612.2798.7118776492.7199.22

1-248890.411.09136710.630.72

2-39141.300.2010965.320.06

4508643.98100.0018924168.66100.00

5.4.21

5.4.3

13483517.99177.26

2195255.7214.33

3106800.0012.37

490000.0012.00

563600.0011.41

3939173.7187.37

5.5

5.5.1

4183104.1910214775.66

5.5.2

5.5.2.1

13857935.515367353.53

12497704.364885328.19

232000.00225000.00

34100000.006672277.48

456192277.48402200.00

56861693.377617743.64

17511610.7225169902.84

13328506.5314955127.18

4183104.1910214775.66

592025

5.5.2.2

/11043214.2212725071.30

/3000.009777.05

6000.005655521.64

6459396.506779532.85

17511610.7225169902.84

13328506.5314955127.18

4183104.1910214775.66

5.5.2.3

(%)(%)

10333383.4659.0110333383.46100.00-

7178227.2640.992995123.0741.734183104.19

17511610.72100.0013328506.5376.114183104.19

(%)(%)

10633383.4642.2510633383.46100.00-

14536519.3857.754321743.7229.7310214775.66

25169902.84100.0014955127.1859.4210214775.66

14244509.324244509.324244509.324244509.32100.00

23955877.273955877.273955877.273955877.27100.00

31927768.161927768.161927768.161927768.16100.00

505228.71505228.71205228.71205228.71100.00

10633383.4610633383.4610333383.4610333383.46100.00-

13857935.51192896.815.003665038.70

12484961.6548496.1610.00436465.49

232000.00400.0020.001600.00

34100000.0030000.0030.0070000.00

4520000.0010000.0050.0010000.00

52713330.102713330.10100.00-

7178227.262995123.0741.734183104.19

602025

15354610.82267730.535.005086880.29

124885328.19488532.8210.004396795.37

23225000.0045000.0020.00180000.00

34500000.00150000.0030.00350000.00

45402200.00201100.0050.00201100.00

53169380.373169380.37100.00-

14536519.384321743.7229.7310214775.66

3.11.7

2025114321743.72-10633383.4614955127.18

202511

4321743.72-10633383.4614955127.18

------

39177.39--39177.39

1307921.52--1307921.52

----

57876.52300000.00357876.52

----

2995123.07-10333383.4613328506.53

5.5.2.4

10633383.46---300000.00-10333383.46

4321743.7239177.39-1307921.52-57876.52-2995123.07

14955127.1839177.39-1307921.52-357876.52-13328506.53

5.5.2.5

1300000.00300000.00

230000.0030000.00

316776.5216776.52

410000.0010000.00

51100.001100.00

357876.52357876.52

612025

5.5.2.6

1/4244509.324-524.244244509.32

23955877.27522.593955877.27

3/2510000.00514.332510000.00

41927768.164-511.011927768.16

5/390070.081-22.2339007.01

-13028224.8374.4012677161.76

5.6

5.6.1

21238.94-21238.9445964.27-45964.27

112477549.0364372696.2948104852.74135942991.7377874329.0458068662.69

112498787.9764372696.2948126091.68135988956.0077874329.0458114626.96

5.6.2

77874329.048915599.11-22417231.86-64372696.29

5.7

26830707.8721760914.96

31022.0031022.00

-170338876.71

26861729.87192130813.67

622025

5.8

5.8.1

-----------

5893951.03--64791.99-----5958743.02-

5.9

5.9.1

194733492.50173491550.85

632025

5.9.2

1.217043316.301046666.209493837.6736283939.473893805.315192602.21272954167.16

2.787882.46268672.5664424.78835091.3337437490.671057550.2040451112.00

1787882.46268672.5664424.78835091.3337437490.671057550.2040451112.00

2-------

3-------

4-------

3.22963527.29-2431373.96-3892.4680382.7325479176.44

122963527.29-2431373.96-3892.4680382.7325479176.44

2------

3-------

4.194867671.471315338.767126888.4937119030.8041327403.526169769.68287926102.72

1.85504341.37184877.957371085.931622142.48822038.643958129.9499462616.31

2.8715796.56352487.10518569.543498015.693331934.88338696.7116755500.48

18715796.56352487.10518569.543498015.693331934.88338696.7116755500.48

2------

3-------

3.20693186.33-2291291.06-308.1640721.0223025506.57

120693186.33-2291291.06308.1640721.0223025506.57

2------

4.73526951.60537365.055598364.415120158.174153665.364256105.6393192610.22

1.------

2.------

3.------

4.-------

1.121340719.87777973.711528524.0831998872.6337173738.161913664.05194733492.50

2.131538974.93861788.252122751.7434661796.993071766.671234472.27173491550.85

642025

5.9.3

86235121.6743902323.82-42332797.85

70196.4212940.8657255.56

86305318.0943915264.68-42390053.41

5.9.4

52529430.4525818554.00-26710876.45

5.9.5

1414405.87

675632.46

2090038.33

5.10

5.10.1

262.5MW 4488065.93 2621406.85

120MW 2111890.51 1714249.01

1104041.77688679.22

7703998.215024335.08

5.10.2

262.5MW

4488065.93-4488065.932621406.85-2621406.85

120MW 2111890.51 - 2111890.51 1714249.01 - 1714249.01

1104041.77-1104041.77688679.22-688679.22

7703998.21-7703998.215024335.08-5024335.08

652025

5.10.3

262.5MW 277434.96

2621406.851866659.08---4488065.930.16%0.16%---

120MW 48639 1714249.01 397641.50 - - - 2111890.51 0.43% 0.43% - - -

-4335655.862264300.58---6599956.44-----

662025

5.11

1.5361360.695361360.69

2.673404.07673404.07

1673404.07673404.07

3.434264.71434264.71

1434264.71434264.71

2--

4.5600500.055600500.05

1.1707056.171707056.17

2.2607480.382607480.38

12607480.382607480.38

3.79116.1779116.17

179116.1779116.17

2--

4.4235420.384235420.38

1.--

2.--

1--

3.--

1--

4.--

1.1365079.671365079.67

2.3654304.523654304.52

672025

5.12

5.12.1

1.63339922.767515681.5870855604.34

2.452010.752923478.063375488.81

1452010.752923478.063375488.81

2---

3---

3.---

1---

4.63791933.5110439159.6474231093.15

1.6864164.146553824.8013417988.94

2.1740311.94339482.232079794.17

11740311.94339482.232079794.17

2---

3---

3.---

1---

2---

4.8604476.086893307.0315497783.11

1.---

2.---

1---

3.---

1---

2---

4.---

1.55187457.433545852.6158733310.04

2.56475758.62961856.7857437615.40

5.12.2

1786389.38

15063931.78

16850321.16

5.13

5.13.1

51105506.71--51105506.71

10487100.89--10487100.89

3916329.78--3916329.78

44710788.46--44710788.46

110219725.84--110219725.84

682025

5.13.2

51105506.71--51105506.71

10487100.89--10487100.89

3916329.78--3916329.78

44710788.46--44710788.46

110219725.84--110219725.84

5.13.3

5.13.4

20251231

5.14

2860975.451454527.752530743.92-1784759.28

-1359380.55117514.75-1241865.80

2860975.452813908.302648258.67-3026625.08

5.15/

5.15.1

110994.4616853.59381740.6786617.34

620212.6531010.62367102.3675340.64

47653478.258623756.0117518431.172428221.40

1562294.31390573.58--

49946979.679062193.8018267274.202590179.38

5.15.2

29327109.576507890.371191163.48191001.17

552986.5527649.32378653.8878871.30

3517832.00175891.603683446.30184172.32

33397928.126711431.295253263.66454044.79

5.16

48440856.01686858.49

692025

5.17

33758108.0633758108.06

13950.0813950.08

6080.326080.32

33778138.4633778138.46--

5.18

32758106.78-

5.19

5.19.1

24134861.6515914188.06

13562330.8425776687.42

1752241.16480755.91

39449433.6542171631.39

5.19.21

14702247.90

23711900.63

32874562.79

11288711.32

5.20

-123414.08

5.21

4107393.513539708.20

5.22

5.22.1

6745638.4154420721.6355177736.425988623.62

-161853.236109195.036161283.27109764.99

-3054567.583019366.5835201.00

----

6907491.6463584484.2464358386.276133589.61

702025

5.22.2

1.6527649.8646814305.0147538794.305803160.57

2.11124.081656082.891667206.97-

3.80534.483045041.373063158.6862417.17

76625.632713736.342731150.3159211.66

2978.33276831.10276790.423019.01

930.5254473.9355217.95186.50

4.57761.002171915.402187949.4041727.00

5.68568.99733376.96720627.0781318.88

6.----

6745638.4154420721.6355177736.425988623.62

5.22.3

1.157207.315874807.865925666.91106348.26

2.4645.92234387.17235616.363416.73

161853.236109195.036161283.27109764.99

5.23

1356802.841326538.73

-1324122.82

493454.2548354.52

212500.00-

201624.93193054.97

57071.0452248.87

76854.87126290.73

54896.3590206.24

141667.07202449.77

2408.822.53

2597280.173363269.18

5.24

5.24.1

13196999.78127009002.79

712025

5.24.2

5.24.2.1

1609061.2395329940.03

599457.856346941.73

5794980.424878268.01

918689.551561127.31

/1205730.00732149.00

171607.40212875.78

537527.779940144.51

2359945.568007556.42

13196999.78127009002.79

5.24.2.21

5.25

984650.762622380.77

5.26

410216.89372443.03

5.27

494741.351159271.42

5.28

-1306861.50

-1306861.50-

5.29

-92380.27

722025

5.30

1311254521.00----1311254521.00

5.31

2041172909.598511201.28-2049684110.87

39067233.05--39067233.05

2080240142.648511201.28-2088751343.92

5.32

29332370.58--29332370.58

5.33

-2860844258.24-2817158530.58

+---

-2860844258.24-2817158530.58

38386777.50-43685727.66

-2822457480.74-2860844258.24

5.34

5.34.1

578592186.92501195378.04404685504.53349498697.22

4299645.501634474.811890765.371018422.47

582891832.42502829852.85406576269.90350517119.69

732025

5.34.2

582891832.42406576269.90-

3563333.0429629031.41-

0.61%7.29%-

3563333.041863387.51

---

3.27765643.90-

4.---

5.---

6.---

3563333.0429629031.41-

---

3.---

---

5.---

6.---

---

579328499.38376947238.49-

5.34.3

463355639.02425787427.51198206146.56190383148.84

115236547.9075407950.53206479357.97159115548.38

578592186.92501195378.04404685504.53349498697.22

5.35

355759.301794408.36

320452.06361500.54

233331.60265974.05

589548.25438601.19

321879.65293015.91

470850.42245178.18

19924.6610901.75

2311745.943409579.98

742025

5.36

24070945.7324132738.70

9456897.234910603.89

11881840.6719310598.29

2121479.33-

2037487.06-

680373.00-

147979.39126985.24

2718981.522134527.67

936452.701103312.64

59641.9367264.45

244815.77136447.88

2105384.281221314.90

56462278.6153143793.66

5.37

39491477.3431858056.91

8913369.589058761.65

5685346.478006979.77

1684737.82924773.45

991514.572026349.35

1614932.963609517.63

3160044.702554897.91

275782.28184459.90

570242.77709281.27

2915108.512097668.97

65302557.0061030746.81

5.38

-1610.00

:2274049.524870526.09

-2274049.52-4868916.09

287476.33195848.56

59258.41-

64658.06132804.10

1249058.621199375.84

-613598.10-3340887.59

5.39

540982.45916218.28

33993.6119257.54

574976.06935475.82

752025

5.40

10337060.8520559172.25

64791.99361987.81

1854896.031291514.03

12256748.8722212674.09

5.41

523865.75609420.72

5.42

164177.07-2101135.52

1256896.99-705986.92

1421074.06-2807122.44

5.43

-8915599.11-21432977.22

--185379.46

-8915599.11-21618356.68

5.44

71320463.66153857.66

5.45

352656.9250152700.87352656.92

-265.00-

992344.267832555.70992344.26

1345001.1857985521.571345001.18

762025

5.46

1016.0627045054.831016.06

40621.10338511.9240621.10

3135.998679.203135.99

2062.24468.802062.24

236482.4823642375.95236482.48

283317.8751035090.70283317.87

5.47

5.47.1

4825.57128297.62

-214627.92-1649320.38

-209802.35-1521022.76

5.47.2

34842208.72-51747702.61

/8710552.25-12936925.65

443863.02626746.96

-27985.82487413.80

5379693.37152408.00

-14715925.1710149334.13

-209802.35-1521022.76

5.48

5.48.1

5.48.1.1

24154342.6010395500.41

2274095.724870526.09

540982.45916218.28

26969420.7716182244.78

772025

5.48.1.2

34948366.9932085688.91

114872.04361197.52

892574.67-

18296251.3433232594.17

54252065.0465679480.60

5.48.2

5.48.2.1

4189307.513807378.68

4780000.00-

8969307.513807378.68

5.49

5.49.1

35052011.07-50226679.85

“-”-1421074.062807122.44

“-”8915599.1121618356.68

16755500.488078518.86

2607480.383436560.67

2079794.171325105.60

2648258.673900657.62

“-”-71279842.56184389.26

“-”--

“-”-523865.75-609420.72

“-”104340.66135963.00

“-”-12460537.68-22212674.09

“-”-6472014.42-2590179.38

“-”6257386.50454044.79

“-”23490168.03-2808038.48

“-”50631726.48-22508369.47

“-”-18971039.84-35297635.14

37413891.24-94312278.21

2.-

673404.075361360.69

3.-

276257952.57193072528.20

193072528.20544859840.87

83185424.37-351787312.67

782025

5.49.2

276257952.57193072528.20

11596.693401.69

275652722.98191932488.82

593632.901136637.69

276257952.57193072528.20

5.49.3

20030.4010424620.17

33758108.06-

33778138.4610424620.17

5.50

5.50.1

133534.08

12332.727.028886684.22

37.538.2355309.08

51527.630.903246540.78

6176432.93

872786.997.02886134645.20

4429.209.434641787.73

499773.90

71103.737.0288499773.90

5.50.2

5.51

5.51.1

2382927.72

322599.73

5.51.2

792025

5.51.2.1

3192214.70-

5.51.2.2

6.1

2025424

2025611

2025619

2025620

2025723

2025819

20251127

6.2

6.3

6.4

6.5

6.6

20254

20258

7.1

7.1.1

100.00-

802025

51.00-

100.00-

---

-100.00

---

-51.00

---

-62.50

---

-51.00

51.00

-51.00

---

-51.00

()

-51.00

---

-51.00

---

-51.00

---

-51.00

812025

7.1.2

(%)

37.50-2234704.23-2802675.96

49.00-1342336.91-97342035.61

7.1.3

235540902.46307699.36235848601.82228374799.25-228374799.25

48040426.72191070178.60239110605.3233247217.157206172.6440453389.79

227743961.90813086.71228557048.61215124034.76-215124034.76

36203667.29142525076.40178728743.6937577928.56754136.5138332065.07

18323978.83-5959211.28-5959211.28172928.5023112268.50-4894279.38-4894279.38-56483.37

461358642.72-2739463.09-2739463.0927376735.64198309910.30-9603321.38-9603321.38-23007356.04

7.1.4

7.1.5

7.2

7.3

7.3.1

7.3.2

822025

5958743.025893951.03

64791.99361987.81

7.4

7.5

8.1

8.2

540982.45916218.28

10808.5516218.28

500000.00900000.00

30173.90-

540982.45916218.28

9.1

832025

9.1.1

9.1.1.1

9.1.1.2

3852639.823852639.825.3

10333383.4610333383.465.5

9.1.2

9.1.2.1

“5.49”

9.1.2.2

842025

9.1.2.3

9.1.3

10.1

-70004808.22-70004808.22

----

10.2

10.3

852025

10.4

11.1

35000.0017.1117.11

26991605920.58%

11.2

7.1

11.3

“7.3”

11.4

862025

11.5

11.5.1

-67393.68

8057.9113461.42

44540.65-

3313919.82-

93239.31-

2492255.23-

34972.15-

15594.79-

-8024.78

/LNG/ 185057.14 161938.87

-86283.19

32087238.053757327.44

1596587.29-

-3568.14

161821.7168681.80

LNG 278385711.31 95998885.66

1141300.091269781.48

872025

12477.88-

80263.72-

5575.22-

4955.75-

7610.62-

8747378.46-

22212.39-

1592.92-

618445.46-

1665936.11-

20705.67-

75471.70-

3265.49-

6176.46-

707.96-

LNG/ 38220856.45 4533710.52

LNG/ 1158951.26 47380.11

/1374565.8975471.70

9459.291609.51

38456.43-

LNG/ 4405768.33 429493.35

LNG/ 570055.97 67199.90

LNG 379481.83 52425.10

LNG 14965.72 707.04

11.5.2//

11.5.3

-76082.57-8430.12-352580.06352580.06

---91.18-15197.1415197.14

---398.93-66487.5166487.51

74311.93-16314.64-475263.14-

29357.80-4805.61-198140.93-

58904.64-----

882025

11.5.4

11.5.5

/-52691300.00

11.5.6

1728252733000000

91027916158011563326986

109926618470371320619

10000000

11.5.7

6377904.466268862.56

11.5.8

20256895199.51

718306.13

5466277.33

89深圳赫美集团股份有限公司

2025年度财务报表附注（除特别注明外，金额单位为人民币元）

11.6关联方应收应付款项

11.6.1应收项目

期末余额期初余额项目关联方账面余额坏账准备账面余额坏账准备

其他非流动资产北京至简能源有限公司--568358.49-

其他应收款山西水趣生活饮料有限公司6000.00300.00--

应收账款孝义市富果种植有限公司15959.55797.98--

应收账款孝义市鹏飞国宾友谊酒店有限公司86055.104302.76--

其他应收款海南沧海奥兰国际贸易有限公司100000.0030000.00100000.0020000.00

应收账款海南沧海奥兰国际贸易有限公司1934130.8119341.312269928.2922699.28

应收账款沁源巨能新燃料有限公司--478449.9123922.50

应收账款山西大华通新能源物流有限公司96597.104829.865121580.98256079.05

应收账款山西福田利丰贸易有限公司171471.258573.569389.42469.47

其他应收款山西巨能新燃料有限公司--673193.4533659.67

应收账款山西巨能新燃料有限公司203048.3110152.4280000.004000.00

应收账款山西鹏飞集团有限公司987.2549.361818.7590.94

应收账款山西鹏飞焦化绿色发展有限公司387174.1019358.71468693.1423434.66

应收账款孝义市富源金来热源有限公司68860.063443.0073430.643671.53

应收账款孝义市嘉禹煤业有限公司63645.803182.2957143.362857.17

应收账款孝义市盛世富源甲醇制造有限公司341.4517.07770.6738.53

预付账款孝义市盛世富源甲醇制造有限公司3483517.99-12249136.72-

其他流动资产北京至简能源有限公司3396.23---

11.6.2应付项目

项目关联方期末余额期初余额

应付账款北京至简能源有限公司1158061.25-

应付账款鹏飞国贸（吕梁）有限公司20910.00-

应付账款山西福田利丰贸易有限公司796153.60-

应付账款山西太行涌泉天然饮用水有限公司35719.68-

应付账款山西世宸贸易有限公司58904.64

应付账款山西巨能新燃料有限公司38610.2413635056.98

租赁负债山西鹏飞集团有限公司-284927.61

应付账款山西郑旺氢能源科技有限公司800102.054147983.19

应付账款孝义市大富房地产开发有限公司97530.48-

租赁负债孝义市大富房地产开发有限公司417850.6866886.44

应付账款孝义市鹏飞国宾友谊酒店有限公司91864.89-

其他应付款孝义市鹏飞国宾友谊酒店有限公司7764.002195.00

租赁负债孝义市鹏飞国宾友谊酒店有限公司-15288.31

其他应付款海南沧海奥兰国际贸易有限公司-46837.39

其他应付款于阳163843.40163843.40

12、承诺及或有事项

12.1重要承诺事项

截至本报告期末，公司不存在需要披露的资产负债表日重要承诺事项。

902025

12.2

13.1

20264162025

13.2

13.3

13.4

20251231

783447973.00753383020.00-30064953.00

3120262

912025

15.1

15.1.1

11758742.71-

1-2-103284.09

758742.71103284.09

2620.3310328.41

756122.3892955.68

15.1.2

(%)(%)

-----

758742.71100.002620.330.35756122.38

52406.666.912620.335.0049786.33

706336.0593.09--706336.05

758742.71100.002620.330.35756122.38

(%)(%)

-----

103284.09100.0010328.4110.0092955.68

(%)

152406.662620.335.00

1-2---

52406.662620.335.00

(%)

1--5.00

1-2103284.0910328.4110.00

103284.0910328.4110.00

3.11.7

15.1.3

922025

-----

10328.416026.01-13734.09-2620.33

15.1.4

1706336.05193.09-

252406.6616.912620.33

758742.71100.002620.33

15.2

15.2.1

73440549.89181271315.76

15.2.2

15.2.2.1

112144527.02151042515.20

1260648378.9920000.00

23-29699737.82

34703457.622300.00

45-9260.40

52530179.303052495.10

76026542.93183826308.52

2585993.042554992.76

73440549.89181271315.76

932025

15.2.2.2

72619343.33180793248.12

/3350866.232975866.23

56333.3757194.17

76026542.93183826308.52

2585993.042554992.76

73440549.89181271315.76

15.2.2.3

(%)(%)

-----

76026542.93100.002585993.043.4073440549.89

72619343.3395.52--72619343.33

3407199.604.482585993.0475.90821206.56

76026542.93100.002585993.043.4073440549.89

(%)(%)

-----

183826308.52100.002554992.761.39181271315.76

180793248.1298.35--180793248.12

3033060.401.652554992.7684.24478067.64

183826308.52100.002554992.761.39181271315.76

(%)

1475186.2723759.325.00

12410866.2341086.6210.00

52521147.102521147.10100.00

3407199.602585993.0475.90

(%)

1456913.3022845.665.00

2355000.0011000.0020.00

52521147.102521147.10100.00

3033060.402554992.7684.24

3.11.7

942025

2025112554992.76--2554992.76

------

31000.28--31000.28

----

2585993.04--2585993.04

15.2.2.4

------

2554992.7631000.28---2585993.04

15.2.2.5

533658.3010.70-

131218785.831-241.06-

9032.2050.01

600000.0010.79-

229018726.931-238.17-

703457.623-40.93-

35493013.7017.23-

45042668.7516.63-

5/2510000.0053.302510000.00

-75129343.3398.822510000.00

952025

15.3

15.3.1

1630147578.601332230078.60297917500.001599037578.601174703788.86424333789.74

---

1630147578.601332230078.60297917500.001599037578.601174703788.86424333789.74

15.3.2

112000000.00----112000000.0074675213.92

235833789.74--157526289.74-78307500.001257554864.68

76500000.0031110000.00---107610000.00-

-------

424333789.7431110000.00-157526289.74-297917500.001332230078.60

962025

15.4

15.4.1

3082877.822225064.73--

1195607.15-5727178.86-

4278484.972225064.735727178.86-

15.5

1710923.42346514.03

9983646.2120507517.38

11694569.6320854031.41

16.1

71279842.56-

540982.45-

2443553.77-

10337060.85-

1136298.02-

16462.43-

125759.19-

85595516.03-

16.2

6.580.030.03

-8.09-0.04-0.04

行情