甘肃能化
(000552)
| 流通市值：92.40亿 | | | 总市值：132.72亿 |
| 流通股本：37.26亿 | | | 总股本：53.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,653,073,365.86 | 4,804,614,247.46 | 5,752,239,226.43 | 5,649,126,108.5 |
| 应收票据及应收账款 | 843,398,689.89 | 970,167,760.59 | 899,787,989.89 | 939,924,722.7 |
| 其中：应收票据 | 57,295,000.7 | 84,918,632.73 | - | 167,310 |
| 应收账款 | 786,103,689.19 | 885,249,127.86 | 899,787,989.89 | 939,757,412.7 |
| 应收款项融资 | 243,442,163.19 | 182,712,207.61 | 165,414,971.31 | 181,996,263.45 |
| 预付款项 | 85,123,603.77 | 55,661,787.18 | 117,156,494.02 | 64,313,945.73 |
| 其他应收款合计 | 47,854,675.35 | 33,988,546.03 | 45,751,833.1 | 46,579,425.65 |
| 存货 | 1,358,869,717.46 | 1,001,860,775.42 | 1,493,601,141.94 | 1,439,050,436.76 |
| 合同资产 | 54,006,493.83 | 54,701,140.95 | 84,593,408.03 | 94,242,287.04 |
| 一年内到期的非流动资产 | 44,804,500 | 149,067,061.64 | - | - |
| 其他流动资产 | 1,041,644,986.49 | 1,639,140,872.63 | 1,017,913,578.37 | 1,029,973,512.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,372,218,195.84 | 9,659,341,632.38 | 10,436,458,643.09 | 10,595,206,702.32 |
| 非流动资产: | | | | |
| 债权投资 | 30,138,750 | 30,138,750 | 176,600,876.72 | 176,600,876.74 |
| 其他非流动金融资产 | 9,016,954.46 | 9,016,954.46 | 10,065,817.76 | 10,065,817.76 |
| 投资性房地产 | 24,142,997.63 | 24,310,649.48 | - | - |
| 固定资产 | 9,289,485,955.27 | 9,478,310,779.45 | 8,170,888,167.47 | 8,188,336,176.6 |
| 在建工程 | 7,712,329,985.24 | 7,281,412,666.95 | 6,558,528,615.12 | 5,664,804,413.58 |
| 使用权资产 | 6,305,085.6 | 8,049,301.14 | 9,979,338.36 | 11,723,553.9 |
| 无形资产 | 5,203,685,926.18 | 5,201,292,870.94 | 5,050,666,681.13 | 5,086,391,161.42 |
| 长期待摊费用 | 98,271,894.94 | 107,607,549.16 | 64,727,460.01 | 63,170,809 |
| 递延所得税资产 | 371,098,324.02 | 381,965,335.8 | 390,862,652.35 | 396,179,546.88 |
| 其他非流动资产 | 1,427,541,384.58 | 1,179,449,593.97 | 1,107,745,027.46 | 845,146,840.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,172,017,257.92 | 23,701,554,451.35 | 21,540,064,636.38 | 20,442,419,196.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,544,235,453.76 | 33,360,896,083.73 | 31,976,523,279.47 | 31,037,625,898.39 |
| 流动负债: | | | | |
| 短期借款 | 126,106,912.31 | 76,106,912.32 | 36,372,201.98 | 36,372,701.99 |
| 应付票据及应付账款 | 3,811,568,007.32 | 4,517,563,763.69 | 3,089,290,455.68 | 3,034,177,215.02 |
| 其中：应付票据 | 13,402,943.7 | 23,107,947.09 | 49,248,488.24 | 50,475,690.52 |
| 应付账款 | 3,798,165,063.62 | 4,494,455,816.6 | 3,040,041,967.44 | 2,983,701,524.5 |
| 预收款项 | 1,415,985.4 | 1,586,173.05 | 6,630,542.81 | 2,316,639.88 |
| 合同负债 | 192,541,698.31 | 159,807,094.64 | 396,594,313.92 | 243,194,058.46 |
| 应付职工薪酬 | 1,024,896,758.47 | 1,135,726,235.73 | 1,036,901,583.99 | 955,052,078.94 |
| 应交税费 | 162,356,595.83 | 192,977,838.43 | 116,051,083.25 | 214,247,129.22 |
| 其他应付款合计 | 319,942,046.29 | 323,208,615.56 | 408,753,757.8 | 376,792,390.13 |
| 一年内到期的非流动负债 | 1,550,017,610.2 | 1,471,254,699.46 | 604,592,800.99 | 604,622,281.69 |
| 其他流动负债 | 32,325,751.34 | 44,671,379.76 | 44,754,138.77 | 29,263,783.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,221,171,365.47 | 7,922,902,712.64 | 5,739,940,879.19 | 5,496,038,278.81 |
| 非流动负债: | | | | |
| 长期借款 | 5,112,101,138.84 | 4,458,848,638.84 | 4,654,500,000 | 4,152,050,153.68 |
| 应付债券 | 1,880,318,065.78 | 1,859,039,797.88 | 1,867,113,682.12 | 1,846,138,722.87 |
| 租赁负债 | 999,439.38 | 1,284,697.43 | 3,178,687.38 | 6,384,510.71 |
| 长期应付款 | 592,751,363.5 | 614,763,378.62 | 701,628,029.11 | 709,906,756.45 |
| 长期应付职工薪酬 | 305,336,293.14 | 342,706,802.22 | 318,355,679.3 | 330,491,667.34 |
| 预计负债 | 512,466,235.68 | 510,784,095.09 | 955,148,187.97 | 945,865,387.62 |
| 递延收益 | 326,521,230.4 | 340,350,668.99 | 248,797,496.18 | 270,276,401.53 |
| 递延所得税负债 | 9,386,163.55 | 9,405,199.25 | 53,690,490.55 | 53,747,597.64 |
| 其他非流动负债 | 1,122,094.61 | 1,122,094.61 | 1,122,094.61 | 1,122,094.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,741,002,024.88 | 8,138,305,372.93 | 8,803,534,347.22 | 8,315,983,292.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,962,173,390.35 | 16,061,208,085.57 | 14,543,475,226.41 | 13,812,021,571.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,351,802,602 | 5,351,801,936 | 5,351,798,538 | 5,351,798,538 |
| 其他权益工具 | 319,431,805.67 | 319,432,133.9 | 319,433,807.87 | 319,433,807.87 |
| 资本公积 | 3,570,620,868.25 | 3,570,619,288.51 | 3,570,611,147.06 | 3,570,611,147.06 |
| 专项储备 | 774,727,438.54 | 541,331,852.19 | 856,849,120.99 | 781,521,694.42 |
| 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 | 6,202,306,136.36 | 6,151,243,507.92 | 5,968,613,956.48 | 5,834,165,333.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 17,165,390,754.04 | 16,880,930,621.74 | 17,013,808,473.62 | 16,804,032,424.4 |
| 少数股东权益 | 416,671,309.37 | 418,757,376.42 | 419,239,579.44 | 421,571,902.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,582,062,063.41 | 17,299,687,998.16 | 17,433,048,053.06 | 17,225,604,327.13 |
| 负债和股东权益合计 | 33,544,235,453.76 | 33,360,896,083.73 | 31,976,523,279.47 | 31,037,625,898.39 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |