甘肃能化
(000552)
| 流通市值：102.09亿 | | | 总市值：146.64亿 |
| 流通股本：37.26亿 | | | 总股本：53.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,923,554,670.36 | 5,282,124,496.86 | 5,170,617,338.63 | 5,145,753,163.15 |
| 交易性金融资产 | - | 50,519,315.07 | 50,000,000 | 50,000,000 |
| 应收票据及应收账款 | 1,241,607,556.08 | 1,196,346,774.38 | 827,205,066.74 | 821,389,831.33 |
| 其中：应收票据 | 186,882,695.07 | 272,514,930.22 | - | - |
| 应收账款 | 1,054,724,861.01 | 923,831,844.16 | 827,205,066.74 | 821,389,831.33 |
| 应收款项融资 | 56,366,092.8 | 114,921,702.72 | 88,317,636.84 | 86,684,155.48 |
| 预付款项 | 67,292,607.55 | 58,008,820.59 | 94,983,583.69 | 76,093,673.23 |
| 其他应收款合计 | 42,301,729.86 | 36,676,280.11 | 58,968,756.59 | 49,595,578.86 |
| 存货 | 1,369,174,279.02 | 1,137,266,367.73 | 1,373,231,145.05 | 1,618,599,961.86 |
| 合同资产 | 36,866,830.7 | 37,242,747.4 | 39,345,178 | 44,657,214.76 |
| 一年内到期的非流动资产 | 30,693,750 | 30,693,750 | 4,762,500 | 37,742,471.34 |
| 其他流动资产 | 1,103,491,516.61 | 1,065,178,027.84 | 956,761,274.73 | 945,527,266.24 |
| 流动资产合计 | 8,871,349,032.98 | 9,008,978,282.7 | 8,664,192,480.27 | 8,876,043,316.25 |
| 非流动资产: | | | | |
| 债权投资 | 30,000,000 | 30,000,000 | 30,138,750 | 30,138,750 |
| 其他非流动金融资产 | 10,648,224.7 | 10,648,224.7 | 9,016,954.46 | 9,016,954.46 |
| 投资性房地产 | 25,296,052.03 | 25,480,364.18 | 25,621,749.15 | 23,971,121.33 |
| 固定资产 | 16,555,497,211.62 | 16,177,473,326.96 | 9,171,964,196.25 | 9,273,071,435.6 |
| 在建工程 | 5,005,386,372.22 | 5,203,934,944.52 | 9,144,449,048.59 | 8,170,451,484.16 |
| 使用权资产 | 2,690,344.39 | 1,224,128.38 | 2,650,119.55 | 4,375,048.38 |
| 无形资产 | 5,135,501,866.59 | 5,145,754,171.82 | 5,230,824,640.29 | 5,119,279,211.18 |
| 长期待摊费用 | 66,297,530.07 | 74,347,678.47 | 108,952,821.82 | 106,769,710.95 |
| 递延所得税资产 | 433,974,998.03 | 429,911,201.63 | 365,417,646.01 | 371,411,714.24 |
| 其他非流动资产 | 1,152,102,201.05 | 981,536,793.86 | 2,000,285,794.51 | 1,874,405,871.96 |
| 非流动资产合计 | 28,417,394,800.7 | 28,080,310,834.52 | 26,089,321,720.63 | 24,982,891,302.26 |
| 资产总计 | 37,288,743,833.68 | 37,089,289,117.22 | 34,753,514,200.9 | 33,858,934,618.51 |
| 流动负债: | | | | |
| 短期借款 | 355,170,396.8 | 230,649,481.67 | 116,794,246.93 | 120,018,611.09 |
| 应付票据及应付账款 | 4,156,348,445.31 | 4,887,095,812.13 | 3,519,657,981.54 | 3,334,644,195.28 |
| 其中：应付票据 | 354,709,233.38 | 425,297,226.77 | 248,911,358.77 | 83,832,286.85 |
| 应付账款 | 3,801,639,211.93 | 4,461,798,585.36 | 3,270,746,622.77 | 3,250,811,908.43 |
| 预收款项 | 872,519.42 | 248,435.79 | 3,816,321.37 | 1,990,711.6 |
| 合同负债 | 190,205,591.99 | 130,456,713.66 | 263,305,920.42 | 194,210,098.45 |
| 应付职工薪酬 | 843,586,952.87 | 948,687,339.24 | 953,809,002.91 | 1,047,826,316.55 |
| 应交税费 | 185,742,137.67 | 127,985,972.98 | 101,949,866.53 | 59,414,288.96 |
| 其他应付款合计 | 264,227,176.28 | 290,142,899.67 | 312,929,559.94 | 320,981,922.6 |
| 其中:应付利息 | - | - | - | 1,044,812.89 |
| 一年内到期的非流动负债 | 3,573,559,140.77 | 3,544,829,772.07 | 1,046,448,605.17 | 954,027,132.67 |
| 其他流动负债 | 198,413,101 | 283,022,972.18 | 23,700,313.76 | 24,429,589.95 |
| 流动负债合计 | 9,768,125,462.11 | 10,443,119,399.39 | 6,342,411,818.57 | 6,057,542,867.15 |
| 非流动负债: | | | | |
| 长期借款 | 8,558,219,829.75 | 7,915,775,153.75 | 7,402,294,888.84 | 6,837,094,888.84 |
| 应付债券 | 506,131,881.66 | 503,520,064.72 | 2,424,142,307.76 | 1,901,727,316.81 |
| 租赁负债 | 2,749,575.87 | - | 327,111.64 | 1,229,384.07 |
| 长期应付款 | 459,355,908.26 | 459,407,697 | 569,090,958.06 | 598,878,703.22 |
| 长期应付职工薪酬 | 284,825,163.7 | 301,316,146.46 | 309,553,649.75 | 319,256,012.78 |
| 预计负债 | 328,242,218.05 | 325,254,069.79 | 314,406,916.59 | 309,151,116 |
| 递延收益 | 299,233,629.33 | 306,351,144.33 | 301,548,311.47 | 314,921,007.41 |
| 递延所得税负债 | 12,528,678.52 | 12,310,575.92 | 9,348,092.15 | 9,367,127.85 |
| 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 | 10,452,408,979.75 | 9,825,056,946.58 | 11,331,834,330.87 | 10,292,747,651.59 |
| 负债合计 | 20,220,534,441.86 | 20,268,176,345.97 | 17,674,246,149.44 | 16,350,290,518.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,351,814,730 | 5,351,810,636 | 5,351,809,306 | 5,351,807,601 |
| 其他权益工具 | 319,425,913.98 | 319,427,883.36 | 319,428,523.4 | 319,429,343.96 |
| 资本公积 | 3,569,148,132.09 | 3,569,138,436.3 | 3,571,128,118.86 | 3,571,124,081.09 |
| 专项储备 | 840,676,634.51 | 653,646,213.56 | 964,171,158.65 | 934,642,885.47 |
| 盈余公积 | 981,947,404.02 | 981,947,404.02 | 946,501,903.22 | 946,501,903.22 |
| 未分配利润 | 5,598,909,511.47 | 5,533,677,553.94 | 5,511,958,840.12 | 5,969,071,512.01 |
| 归属于母公司股东权益合计 | 16,661,922,326.07 | 16,409,648,127.18 | 16,664,997,850.25 | 17,092,577,326.75 |
| 少数股东权益 | 406,287,065.75 | 411,464,644.07 | 414,270,201.21 | 416,066,773.02 |
| 股东权益合计 | 17,068,209,391.82 | 16,821,112,771.25 | 17,079,268,051.46 | 17,508,644,099.77 |
| 负债和股东权益合计 | 37,288,743,833.68 | 37,089,289,117.22 | 34,753,514,200.9 | 33,858,934,618.51 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |