甘肃能化
(000552)
| 流通市值：94.63亿 | | | 总市值：135.94亿 |
| 流通股本：37.26亿 | | | 总股本：53.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,145,753,163.15 | 5,653,073,365.86 | 4,804,614,247.46 | 5,752,239,226.43 |
| 交易性金融资产 | 50,000,000 | - | 767,427,232.87 | 860,000,000 |
| 应收票据及应收账款 | 821,389,831.33 | 843,398,689.89 | 970,167,760.59 | 899,787,989.89 |
| 其中：应收票据 | - | 57,295,000.7 | 84,918,632.73 | - |
| 应收账款 | 821,389,831.33 | 786,103,689.19 | 885,249,127.86 | 899,787,989.89 |
| 应收款项融资 | 86,684,155.48 | 243,442,163.19 | 182,712,207.61 | 165,414,971.31 |
| 预付款项 | 76,093,673.23 | 85,123,603.77 | 55,661,787.18 | 117,156,494.02 |
| 其他应收款合计 | 49,595,578.86 | 47,854,675.35 | 33,988,546.03 | 45,751,833.1 |
| 存货 | 1,618,599,961.86 | 1,358,869,717.46 | 1,001,860,775.42 | 1,493,601,141.94 |
| 合同资产 | 44,657,214.76 | 54,006,493.83 | 54,701,140.95 | 84,593,408.03 |
| 一年内到期的非流动资产 | 37,742,471.34 | 44,804,500 | 149,067,061.64 | - |
| 其他流动资产 | 945,527,266.24 | 1,041,644,986.49 | 1,639,140,872.63 | 1,017,913,578.37 |
| 流动资产合计 | 8,876,043,316.25 | 9,372,218,195.84 | 9,659,341,632.38 | 10,436,458,643.09 |
| 非流动资产: | | | | |
| 债权投资 | 30,138,750 | 30,138,750 | 30,138,750 | 176,600,876.72 |
| 其他非流动金融资产 | 9,016,954.46 | 9,016,954.46 | 9,016,954.46 | 10,065,817.76 |
| 投资性房地产 | 23,971,121.33 | 24,142,997.63 | 24,310,649.48 | - |
| 固定资产 | 9,273,071,435.6 | 9,289,485,955.27 | 9,478,310,779.45 | 8,170,888,167.47 |
| 在建工程 | 8,170,451,484.16 | 7,712,329,985.24 | 7,281,412,666.95 | 6,558,528,615.12 |
| 使用权资产 | 4,375,048.38 | 6,305,085.6 | 8,049,301.14 | 9,979,338.36 |
| 无形资产 | 5,119,279,211.18 | 5,203,685,926.18 | 5,201,292,870.94 | 5,050,666,681.13 |
| 长期待摊费用 | 106,769,710.95 | 98,271,894.94 | 107,607,549.16 | 64,727,460.01 |
| 递延所得税资产 | 371,411,714.24 | 371,098,324.02 | 381,965,335.8 | 390,862,652.35 |
| 其他非流动资产 | 1,874,405,871.96 | 1,427,541,384.58 | 1,179,449,593.97 | 1,107,745,027.46 |
| 非流动资产合计 | 24,982,891,302.26 | 24,172,017,257.92 | 23,701,554,451.35 | 21,540,064,636.38 |
| 资产总计 | 33,858,934,618.51 | 33,544,235,453.76 | 33,360,896,083.73 | 31,976,523,279.47 |
| 流动负债: | | | | |
| 短期借款 | 120,018,611.09 | 126,106,912.31 | 76,106,912.32 | 36,372,201.98 |
| 应付票据及应付账款 | 3,334,644,195.28 | 3,811,568,007.32 | 4,517,563,763.69 | 3,089,290,455.68 |
| 其中：应付票据 | 83,832,286.85 | 13,402,943.7 | 23,107,947.09 | 49,248,488.24 |
| 应付账款 | 3,250,811,908.43 | 3,798,165,063.62 | 4,494,455,816.6 | 3,040,041,967.44 |
| 预收款项 | 1,990,711.6 | 1,415,985.4 | 1,586,173.05 | 6,630,542.81 |
| 合同负债 | 194,210,098.45 | 192,541,698.31 | 159,807,094.64 | 396,594,313.92 |
| 应付职工薪酬 | 1,047,826,316.55 | 1,024,896,758.47 | 1,135,726,235.73 | 1,036,901,583.99 |
| 应交税费 | 59,414,288.96 | 162,356,595.83 | 192,977,838.43 | 116,051,083.25 |
| 其他应付款合计 | 320,981,922.6 | 319,942,046.29 | 323,208,615.56 | 408,753,757.8 |
| 其中:应付利息 | 1,044,812.89 | - | - | - |
| 一年内到期的非流动负债 | 954,027,132.67 | 1,550,017,610.2 | 1,471,254,699.46 | 604,592,800.99 |
| 其他流动负债 | 24,429,589.95 | 32,325,751.34 | 44,671,379.76 | 44,754,138.77 |
| 流动负债合计 | 6,057,542,867.15 | 7,221,171,365.47 | 7,922,902,712.64 | 5,739,940,879.19 |
| 非流动负债: | | | | |
| 长期借款 | 6,837,094,888.84 | 5,112,101,138.84 | 4,458,848,638.84 | 4,654,500,000 |
| 应付债券 | 1,901,727,316.81 | 1,880,318,065.78 | 1,859,039,797.88 | 1,867,113,682.12 |
| 租赁负债 | 1,229,384.07 | 999,439.38 | 1,284,697.43 | 3,178,687.38 |
| 长期应付款 | 598,878,703.22 | 592,751,363.5 | 614,763,378.62 | 701,628,029.11 |
| 长期应付职工薪酬 | 319,256,012.78 | 305,336,293.14 | 342,706,802.22 | 318,355,679.3 |
| 预计负债 | 309,151,116 | 512,466,235.68 | 510,784,095.09 | 955,148,187.97 |
| 递延收益 | 314,921,007.41 | 326,521,230.4 | 340,350,668.99 | 248,797,496.18 |
| 递延所得税负债 | 9,367,127.85 | 9,386,163.55 | 9,405,199.25 | 53,690,490.55 |
| 其他非流动负债 | 1,122,094.61 | 1,122,094.61 | 1,122,094.61 | 1,122,094.61 |
| 非流动负债合计 | 10,292,747,651.59 | 8,741,002,024.88 | 8,138,305,372.93 | 8,803,534,347.22 |
| 负债合计 | 16,350,290,518.74 | 15,962,173,390.35 | 16,061,208,085.57 | 14,543,475,226.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,351,807,601 | 5,351,802,602 | 5,351,801,936 | 5,351,798,538 |
| 其他权益工具 | 319,429,343.96 | 319,431,805.67 | 319,432,133.9 | 319,433,807.87 |
| 资本公积 | 3,571,124,081.09 | 3,570,620,868.25 | 3,570,619,288.51 | 3,570,611,147.06 |
| 专项储备 | 934,642,885.47 | 774,727,438.54 | 541,331,852.19 | 856,849,120.99 |
| 盈余公积 | 946,501,903.22 | 946,501,903.22 | 946,501,903.22 | 946,501,903.22 |
| 未分配利润 | 5,969,071,512.01 | 6,202,306,136.36 | 6,151,243,507.92 | 5,968,613,956.48 |
| 归属于母公司股东权益合计 | 17,092,577,326.75 | 17,165,390,754.04 | 16,880,930,621.74 | 17,013,808,473.62 |
| 少数股东权益 | 416,066,773.02 | 416,671,309.37 | 418,757,376.42 | 419,239,579.44 |
| 股东权益合计 | 17,508,644,099.77 | 17,582,062,063.41 | 17,299,687,998.16 | 17,433,048,053.06 |
| 负债和股东权益合计 | 33,858,934,618.51 | 33,544,235,453.76 | 33,360,896,083.73 | 31,976,523,279.47 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |