甘肃能化
(000552)
| 流通市值：87.18亿 | | | 总市值：125.23亿 |
| 流通股本：37.26亿 | | | 总股本：53.52亿 |
| 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 | 6,345,226,602.58 | 4,070,130,697.68 | 4,923,554,670.36 | 5,282,124,496.86 |
| 交易性金融资产 | - | - | - | 50,519,315.07 |
| 应收票据及应收账款 | 1,076,717,535.41 | 999,294,175.05 | 1,241,607,556.08 | 1,196,346,774.38 |
| 其中：应收票据 | 85,349,237.81 | - | 186,882,695.07 | 272,514,930.22 |
| 应收账款 | 991,368,297.6 | 999,294,175.05 | 1,054,724,861.01 | 923,831,844.16 |
| 应收款项融资 | 55,311,838.36 | 37,310,334.28 | 56,366,092.8 | 114,921,702.72 |
| 预付款项 | 127,508,184.68 | 130,644,107.4 | 67,292,607.55 | 58,008,820.59 |
| 其他应收款合计 | 67,897,947.96 | 64,145,398.62 | 42,301,729.86 | 36,676,280.11 |
| 存货 | 1,572,849,602.4 | 1,436,542,954.26 | 1,369,174,279.02 | 1,137,266,367.73 |
| 合同资产 | 33,880,602.57 | 34,316,464.11 | 36,866,830.7 | 37,242,747.4 |
| 一年内到期的非流动资产 | - | 30,693,750 | 30,693,750 | 30,693,750 |
| 其他流动资产 | 840,217,506.2 | 1,138,312,230.74 | 1,103,491,516.61 | 1,065,178,027.84 |
| 流动资产合计 | 10,119,609,820.16 | 7,941,390,112.14 | 8,871,349,032.98 | 9,008,978,282.7 |
| 非流动资产: | | | | |
| 债权投资 | 53,150,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 11,824,411.41 | 10,648,224.7 | 10,648,224.7 | 10,648,224.7 |
| 投资性房地产 | 24,926,145.37 | 25,116,731.3 | 25,296,052.03 | 25,480,364.18 |
| 固定资产 | 16,088,506,236.04 | 16,332,813,063.61 | 16,555,497,211.62 | 16,177,473,326.96 |
| 在建工程 | 6,248,084,606.46 | 5,423,951,654.89 | 5,005,386,372.22 | 5,203,934,944.52 |
| 使用权资产 | 3,093,064.32 | 2,727,793.06 | 2,690,344.39 | 1,224,128.38 |
| 无形资产 | 5,269,387,876.24 | 5,257,034,979.68 | 5,135,501,866.59 | 5,145,754,171.82 |
| 长期待摊费用 | 51,262,793.85 | 56,732,577.08 | 66,297,530.07 | 74,347,678.47 |
| 递延所得税资产 | 384,791,671.72 | 433,280,968.88 | 433,974,998.03 | 429,911,201.63 |
| 其他非流动资产 | 1,326,858,387.14 | 1,419,199,667.98 | 1,152,102,201.05 | 981,536,793.86 |
| 非流动资产合计 | 29,461,885,192.55 | 28,991,505,661.18 | 28,417,394,800.7 | 28,080,310,834.52 |
| 资产总计 | 39,581,495,012.71 | 36,932,895,773.32 | 37,288,743,833.68 | 37,089,289,117.22 |
| 流动负债: | | | | |
| 短期借款 | 115,819,139.52 | 103,706,666.68 | 355,170,396.8 | 230,649,481.67 |
| 应付票据及应付账款 | 3,483,135,437.27 | 3,605,236,857.29 | 4,156,348,445.31 | 4,887,095,812.13 |
| 其中：应付票据 | 383,481,031.32 | 225,549,164.32 | 354,709,233.38 | 425,297,226.77 |
| 应付账款 | 3,099,654,405.95 | 3,379,687,692.97 | 3,801,639,211.93 | 4,461,798,585.36 |
| 预收款项 | 974,668.22 | 1,028,441.27 | 872,519.42 | 248,435.79 |
| 合同负债 | 339,710,248.68 | 221,989,140.18 | 190,205,591.99 | 130,456,713.66 |
| 应付职工薪酬 | 743,212,599.27 | 749,893,902.2 | 843,586,952.87 | 948,687,339.24 |
| 应交税费 | 146,863,137.37 | 164,360,724.84 | 185,742,137.67 | 127,985,972.98 |
| 其他应付款合计 | 282,061,908.05 | 311,031,122.04 | 264,227,176.28 | 290,142,899.67 |
| 其中:应付利息 | - | 3,494,119.23 | - | - |
| 一年内到期的非流动负债 | 4,518,508,713.61 | 4,531,806,461.66 | 3,573,559,140.77 | 3,544,829,772.07 |
| 其他流动负债 | 130,385,772.57 | 34,835,424.5 | 198,413,101 | 283,022,972.18 |
| 流动负债合计 | 9,760,671,624.56 | 9,723,888,740.66 | 9,768,125,462.11 | 10,443,119,399.39 |
| 非流动负债: | | | | |
| 长期借款 | 9,049,171,990.85 | 8,025,039,882.35 | 8,558,219,829.75 | 7,915,775,153.75 |
| 应付债券 | 1,995,840,562.7 | 508,773,314.11 | 506,131,881.66 | 503,520,064.72 |
| 租赁负债 | 1,459,866.38 | 1,385,528.09 | 2,749,575.87 | - |
| 长期应付款 | 405,550,927.49 | 465,924,898.46 | 459,355,908.26 | 459,407,697 |
| 长期应付职工薪酬 | 269,741,807.99 | 276,515,522.46 | 284,825,163.7 | 301,316,146.46 |
| 预计负债 | 334,218,514.57 | 331,230,366.31 | 328,242,218.05 | 325,254,069.79 |
| 递延收益 | 305,033,057.3 | 286,156,598.52 | 299,233,629.33 | 306,351,144.33 |
| 递延所得税负债 | 11,413,226.6 | 12,508,851.01 | 12,528,678.52 | 12,310,575.92 |
| 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 | 12,373,552,048.49 | 9,908,657,055.92 | 10,452,408,979.75 | 9,825,056,946.58 |
| 负债合计 | 22,134,223,673.05 | 19,632,545,796.58 | 20,220,534,441.86 | 20,268,176,345.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,351,818,822 | 5,351,816,776 | 5,351,814,730 | 5,351,810,636 |
| 其他权益工具 | 319,423,944.62 | 319,424,929.3 | 319,425,913.98 | 319,427,883.36 |
| 资本公积 | 3,569,158,138.25 | 3,569,153,127.36 | 3,569,148,132.09 | 3,569,138,436.3 |
| 专项储备 | 1,086,760,487.3 | 974,753,103.52 | 840,676,634.51 | 653,646,213.56 |
| 盈余公积 | 981,947,404.02 | 981,947,404.02 | 981,947,404.02 | 981,947,404.02 |
| 未分配利润 | 5,755,005,363.18 | 5,707,936,392.42 | 5,598,909,511.47 | 5,533,677,553.94 |
| 归属于母公司股东权益合计 | 17,064,114,159.37 | 16,905,031,732.62 | 16,661,922,326.07 | 16,409,648,127.18 |
| 少数股东权益 | 383,157,180.29 | 395,318,244.12 | 406,287,065.75 | 411,464,644.07 |
| 股东权益合计 | 17,447,271,339.66 | 17,300,349,976.74 | 17,068,209,391.82 | 16,821,112,771.25 |
| 负债和股东权益合计 | 39,581,495,012.71 | 36,932,895,773.32 | 37,288,743,833.68 | 37,089,289,117.22 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |