建投能源
(000600)
| 流通市值：103.77亿 | | | 总市值：171.67亿 |
| 流通股本：10.90亿 | | | 总股本：18.03亿 |
| 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 | 3,678,325,384.48 | 3,230,689,216.56 | 2,446,746,052.82 | 1,883,570,490.07 |
| 应收票据及应收账款 | 2,563,031,602.86 | 2,863,585,253.08 | 2,720,815,229.32 | 2,929,023,718.35 |
| 其中：应收票据 | 143,800,032.52 | 143,800,032.52 | 26,331,520.29 | 30,225,920.29 |
| 应收账款 | 2,419,231,570.34 | 2,719,785,220.56 | 2,694,483,709.03 | 2,898,797,798.06 |
| 预付款项 | 562,590,283.06 | 981,030,336.31 | 881,009,662.73 | 653,281,570.97 |
| 其他应收款合计 | 159,439,055.03 | 317,547,729.38 | 181,413,329.63 | 228,303,512.28 |
| 应收股利 | 44,504,915.71 | 206,055,049.73 | 46,583,794.37 | - |
| 存货 | 524,677,039.14 | 782,666,891.43 | 612,223,363.96 | 682,521,281.69 |
| 合同资产 | 131,958,098.33 | 142,436,098.33 | 142,436,098.33 | 142,436,098.33 |
| 一年内到期的非流动资产 | 58,669.5 | 58,669.5 | 75,356,563.41 | 75,356,563.41 |
| 其他流动资产 | 541,900,525.79 | 491,870,170.37 | 412,784,198.06 | 374,744,510.38 |
| 流动资产合计 | 8,173,198,958.19 | 8,821,102,664.96 | 7,484,002,798.26 | 6,980,456,045.48 |
| 非流动资产: | | | | |
| 债权投资 | 40,423,000 | 40,423,000 | 40,423,000 | 40,423,000 |
| 长期股权投资 | 6,557,880,765.09 | 6,317,278,061.79 | 6,234,812,539.41 | 5,692,110,898.63 |
| 其他非流动金融资产 | 1,013,047,138.97 | 1,013,047,138.97 | 1,008,787,138.97 | 1,008,787,138.97 |
| 投资性房地产 | 1,865,331.46 | 1,901,394.5 | 1,937,457.54 | 1,973,520.58 |
| 固定资产 | 26,830,564,210.2 | 27,087,335,941.64 | 26,297,519,360.26 | 26,592,911,281 |
| 在建工程 | 3,058,673,384.3 | 2,405,743,935.26 | 2,235,480,015.54 | 1,618,031,441.6 |
| 使用权资产 | 1,408,117,337.17 | 1,476,942,730.68 | 1,464,594,747.68 | 1,481,728,983.47 |
| 无形资产 | 2,162,264,260.81 | 2,181,051,506.04 | 2,108,687,754.85 | 2,118,530,219.27 |
| 开发支出 | 27,204,143.71 | 23,188,979.56 | 38,946,720.45 | 46,865,930.11 |
| 长期待摊费用 | 100,384,117.51 | 102,102,751.71 | 89,200,027.54 | 90,287,374.22 |
| 递延所得税资产 | 135,235,783.9 | 171,721,473.72 | 267,378,265.29 | 340,250,080.67 |
| 其他非流动资产 | 1,172,545,140.35 | 1,277,201,789.49 | 954,992,514.66 | 993,594,780.08 |
| 非流动资产合计 | 42,508,204,613.47 | 42,097,938,703.36 | 40,742,759,542.19 | 40,025,494,648.6 |
| 资产总计 | 50,681,403,571.66 | 50,919,041,368.32 | 48,226,762,340.45 | 47,005,950,694.08 |
| 流动负债: | | | | |
| 短期借款 | 4,755,643,233.46 | 4,472,972,334.52 | 3,802,335,089.62 | 3,684,531,098.03 |
| 应付票据及应付账款 | 2,455,618,753.76 | 2,792,600,154.57 | 2,285,287,634.95 | 2,354,014,224.46 |
| 其中：应付票据 | 149,006,736.53 | 192,492,533.67 | 69,898,355.02 | 172,869,134.27 |
| 应付账款 | 2,306,612,017.23 | 2,600,107,620.9 | 2,215,389,279.93 | 2,181,145,090.19 |
| 合同负债 | 216,272,178.55 | 1,215,872,394.94 | 512,429,409.6 | 213,747,587.77 |
| 应付职工薪酬 | 301,853,789.17 | 211,323,416.28 | 252,858,242.38 | 257,540,437.03 |
| 应交税费 | 169,200,989.71 | 176,171,919.85 | 170,100,369.07 | 137,881,576.04 |
| 其他应付款合计 | 381,907,373.17 | 548,425,451.54 | 377,745,433.5 | 437,155,471.83 |
| 应付股利 | 20,778,962.04 | 195,677,742.11 | 1,021,022.29 | - |
| 一年内到期的非流动负债 | 4,553,092,459.27 | 6,447,155,048.77 | 5,405,358,534.36 | 5,598,271,307.12 |
| 其他流动负债 | 1,015,613,472.87 | 1,036,522,119.25 | 1,021,753,621.8 | 1,016,890,297.48 |
| 流动负债合计 | 13,849,202,249.96 | 16,901,042,839.72 | 13,827,868,335.28 | 13,700,031,999.76 |
| 非流动负债: | | | | |
| 长期借款 | 13,443,269,846.19 | 11,488,471,465.85 | 11,026,517,390.51 | 10,908,672,874.21 |
| 应付债券 | - | - | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 865,026,262.67 | 865,517,172.32 | 988,894,684.86 | 993,180,975.5 |
| 长期应付款 | 24,452,634.3 | 16,292,634.3 | 4,267,908.66 | 4,085,402.64 |
| 递延收益 | 783,169,434.63 | 819,450,607.07 | 771,516,139.26 | 807,313,401.25 |
| 递延所得税负债 | 35,151,174.42 | 32,016,612.7 | 25,370,696.82 | 26,049,026.05 |
| 其他非流动负债 | 10,039,291.53 | 10,039,291.53 | 10,039,291.53 | 10,039,291.53 |
| 非流动负债合计 | 15,161,108,643.74 | 13,231,787,783.77 | 13,826,606,111.64 | 13,749,340,971.18 |
| 负债合计 | 29,010,310,893.7 | 30,132,830,623.49 | 27,654,474,446.92 | 27,449,372,970.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,803,234,376 | 1,803,234,376 | 1,809,299,376 | 1,809,299,376 |
| 其他权益工具 | 1,000,000,000 | 1,000,000,000 | 1,009,282,191.78 | 1,003,736,986.3 |
| 永续债 | 1,000,000,000 | 1,000,000,000 | - | 1,003,736,986.3 |
| 资本公积 | 4,603,684,263.23 | 4,602,437,209.34 | 4,638,970,571.61 | 4,637,063,312.72 |
| 减:库存股 | 33,198,880 | 33,198,880 | 52,842,270 | 52,842,270 |
| 专项储备 | 37,038,737.02 | 10,806,521.27 | 61,943,939.71 | 59,866,140.23 |
| 盈余公积 | 966,399,117.54 | 966,399,117.54 | 906,244,773.37 | 906,244,773.37 |
| 未分配利润 | 5,101,646,627.22 | 4,507,597,062.42 | 4,458,315,378.69 | 3,777,622,324.97 |
| 归属于母公司股东权益合计 | 13,478,804,241.01 | 12,857,275,406.57 | 12,831,213,961.16 | 12,140,990,643.59 |
| 少数股东权益 | 8,192,288,436.95 | 7,928,935,338.26 | 7,741,073,932.37 | 7,415,587,079.55 |
| 股东权益合计 | 21,671,092,677.96 | 20,786,210,744.83 | 20,572,287,893.53 | 19,556,577,723.14 |
| 负债和股东权益合计 | 50,681,403,571.66 | 50,919,041,368.32 | 48,226,762,340.45 | 47,005,950,694.08 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |