远兴能源
(000683)
| 流通市值：168.24亿 | | | 总市值：189.20亿 |
| 流通股本：33.25亿 | | | 总股本：37.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,956,666,390.3 | 2,222,214,955.02 | 3,006,040,401.99 | 3,568,084,918.52 |
| 应收票据及应收账款 | 123,677,154.5 | 90,212,454.35 | 106,605,275.08 | 59,868,632.84 |
| 应收账款 | 123,677,154.5 | 90,212,454.35 | 106,605,275.08 | 59,868,632.84 |
| 应收款项融资 | 986,144,087.88 | 1,358,680,961.45 | 1,395,895,205.49 | 962,519,780.79 |
| 预付款项 | 204,652,800.04 | 141,294,827.44 | 145,613,384.37 | 94,537,977.92 |
| 其他应收款合计 | 162,314,631.37 | 143,963,615.61 | 226,156,331.4 | 204,267,831.13 |
| 应收股利 | 4,343,065.69 | 4,343,065.69 | 4,343,065.69 | 4,343,065.69 |
| 存货 | 1,029,173,761.94 | 750,588,264.1 | 805,623,469.45 | 534,822,115 |
| 一年内到期的非流动资产 | 1,281,158.19 | 1,278,526.36 | 1,899,892.7 | 1,899,892.7 |
| 其他流动资产 | 1,072,459,773.29 | 1,214,893,604.19 | 1,431,470,876.7 | 1,894,952,137.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,536,369,757.51 | 5,923,127,208.52 | 7,119,304,837.18 | 7,320,953,286.61 |
| 非流动资产: | | | | |
| 长期应收款 | 20,705,395.55 | 14,965,001.77 | 14,343,635.43 | 35,343,635.43 |
| 长期股权投资 | 4,182,993,431.95 | 3,932,914,685.91 | 3,847,311,422.54 | 3,741,783,362.09 |
| 其他权益工具投资 | 446,070,523.58 | 446,070,523.58 | 445,596,221.96 | 445,596,221.96 |
| 其他非流动金融资产 | 258,242,026.28 | 258,242,026.28 | 258,242,026.28 | 258,242,026.28 |
| 投资性房地产 | 363,374,323.69 | 386,673,735.24 | 255,668,572.09 | 257,746,665.63 |
| 固定资产 | 18,798,569,790.95 | 18,177,810,763.74 | 17,398,574,727.9 | 17,728,703,598.24 |
| 在建工程 | 1,146,396,790.07 | 1,474,494,194.34 | 2,406,538,096.19 | 2,106,984,564 |
| 使用权资产 | 17,934,896.08 | 14,615,161.18 | 15,482,489.37 | 16,349,817.47 |
| 无形资产 | 1,611,971,384.74 | 1,432,458,498.89 | 1,461,388,479.97 | 1,477,827,639.69 |
| 商誉 | 3,146,497.53 | 3,146,497.53 | 3,146,497.53 | 3,146,497.53 |
| 长期待摊费用 | 124,308,549.87 | 130,085,021.06 | 133,483,234.8 | 131,464,524.68 |
| 递延所得税资产 | 92,500,898.19 | 90,287,989.85 | 74,055,721.43 | 70,468,991.26 |
| 其他非流动资产 | 1,024,602,745.59 | 768,268,474.06 | 511,465,504.43 | 499,352,770.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,090,817,254.07 | 27,130,032,573.43 | 26,825,296,629.92 | 26,773,010,315.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,627,187,011.58 | 33,053,159,781.95 | 33,944,601,467.1 | 34,093,963,601.75 |
| 流动负债: | | | | |
| 短期借款 | 1,701,995,947.48 | 2,355,000,375.42 | 2,421,736,136.62 | 2,460,191,838.82 |
| 应付票据及应付账款 | 2,680,853,356.98 | 2,486,330,282.11 | 2,560,188,749.31 | 3,109,873,546.12 |
| 其中：应付票据 | 443,387,494.61 | 337,376,077.78 | 348,887,361.9 | 645,023,908.02 |
| 应付账款 | 2,237,465,862.37 | 2,148,954,204.33 | 2,211,301,387.41 | 2,464,849,638.1 |
| 合同负债 | 1,181,329,343.3 | 368,139,545.53 | 430,322,066.53 | 442,654,632.97 |
| 应付职工薪酬 | 191,172,638.43 | 167,167,371.56 | 207,870,827.76 | 177,549,288.87 |
| 应交税费 | 137,236,685.67 | 170,781,329.79 | 172,410,610.23 | 199,715,559.25 |
| 其他应付款合计 | 671,569,365.48 | 551,251,116.01 | 636,913,284.36 | 728,645,398.97 |
| 应付股利 | 187,423,490.53 | 92,590,298.5 | 182,900,000 | 182,900,000 |
| 一年内到期的非流动负债 | 2,452,058,405.85 | 1,198,954,949.08 | 1,140,221,942.11 | 1,349,997,990.64 |
| 其他流动负债 | 140,152,676.74 | 46,002,836.04 | 47,730,240.7 | 47,399,427.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,156,368,419.93 | 7,343,627,805.54 | 7,617,393,857.62 | 8,516,027,683.28 |
| 非流动负债: | | | | |
| 长期借款 | 3,576,206,144.81 | 4,157,340,000 | 4,541,340,000 | 4,341,970,000 |
| 租赁负债 | 7,866,322.5 | 11,443,380.45 | 11,452,202.59 | 11,241,163.73 |
| 长期应付款 | 1,324,852,094.53 | 1,596,301,932.18 | 1,700,262,923.4 | 2,119,742,641.79 |
| 预计负债 | 1,103,530,121.33 | 1,103,041,363.67 | 1,100,406,530.36 | 1,099,979,455.37 |
| 递延收益 | 61,086,965.92 | 61,555,665.49 | 62,079,754.37 | 62,532,187.28 |
| 递延所得税负债 | 10,471,854.54 | 12,877,612.42 | 11,400,119.53 | 11,485,833.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,084,013,503.63 | 6,942,559,954.21 | 7,426,941,530.25 | 7,646,951,281.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,240,381,923.56 | 14,286,187,759.75 | 15,044,335,387.87 | 16,162,978,965.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,739,176,560 | 3,730,812,560 | 3,730,812,560 | 3,740,218,560 |
| 资本公积 | 802,816,030.1 | 739,336,765.55 | 649,387,069.52 | 573,368,794.44 |
| 减:库存股 | 427,575,240 | 399,137,640 | 399,137,640 | 433,563,600 |
| 其他综合收益 | 63,348,832.84 | 63,345,057.94 | 52,039,385.74 | 52,059,776.95 |
| 专项储备 | 61,323,762.05 | 54,622,140.05 | 45,410,626.05 | 34,358,173.52 |
| 盈余公积 | 270,317,812.97 | 270,317,812.97 | 271,144,882.97 | 271,144,882.97 |
| 未分配利润 | 9,925,986,348.33 | 9,330,448,477.52 | 9,817,178,598.33 | 9,248,093,791.01 |
| 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 | 14,435,394,106.29 | 13,789,745,174.03 | 14,166,835,482.61 | 13,485,680,378.89 |
| 少数股东权益 | 4,951,410,981.73 | 4,977,226,848.17 | 4,733,430,596.62 | 4,445,304,257.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,386,805,088.02 | 18,766,972,022.2 | 18,900,266,079.23 | 17,930,984,636.68 |
| 负债和股东权益合计 | 34,627,187,011.58 | 33,053,159,781.95 | 33,944,601,467.1 | 34,093,963,601.75 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |