首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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甘肃能源

(000791)

  

流通市值：129.11亿  总市值：216.36亿
流通股本：19.36亿   总股本：32.44亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,486,318,847.852,255,505,795.552,738,605,423.882,395,636,236.57
  应收票据及应收账款2,690,559,835.342,663,890,351.922,765,429,012.992,939,441,158.31
        应收账款2,690,559,835.342,663,890,351.922,765,429,012.992,939,441,158.31
  预付款项41,229,147.111,195,397.859,413,886.945,606,322.51
  其他应收款合计336,059.1655,402.57166,201.1431,257.61
  存货265,459,798.68148,599,239.21159,428,410.06157,529,168.33
  其他流动资产350,270,354.39544,247,265.26368,501,178.59320,262,677.68
  流动资产合计6,834,174,042.465,624,093,452.366,041,544,113.65,818,506,821.01
非流动资产:
  长期应收款1,225,0001,225,0008,485,00014,235,000
  长期股权投资1,065,365,194.21,028,100,533.491,107,563,707.621,062,190,367.52
  其他权益工具投资17,057,18417,057,18417,057,18417,057,184
  投资性房地产12,746,062.9412,831,830.6513,059,447.7413,289,643.94
  固定资产27,582,054,077.3624,041,893,627.9824,381,673,614.124,732,531,198.65
  在建工程1,978,282,734.615,514,836,584.224,027,012,826.623,047,292,801.73
  使用权资产36,503,099.2838,321,835.2740,140,571.2241,975,125.65
  无形资产254,168,794.29255,961,691.48257,781,329.42259,608,749.84
  商誉18,121,610.8218,121,610.8218,121,610.8218,121,610.82
  长期待摊费用309,701.86322,089.94334,478.02346,866.1
  递延所得税资产17,598,916.5319,055,428.3918,290,963.6917,633,587.59
  其他非流动资产697,697,361.2784,326,037.13697,281,648.07849,247,019.38
  非流动资产合计31,681,129,737.1631,032,053,453.3730,586,802,381.3230,073,529,155.22
  资产总计38,515,303,779.6236,656,146,905.7336,628,346,494.9235,892,035,976.23
流动负债:
  短期借款1,120,652,194.39264,141,964.42220,150,333.31220,148,749.98
  应付票据及应付账款1,262,011,813.081,092,522,531.631,057,991,448.691,075,970,609.76
  其中：应付票据313,751,878.67141,508,678.69145,354,616.3119,126,320.18
        应付账款948,259,934.41951,013,852.94912,636,832.39956,844,289.58
  预收款项15,044.0934,854.3766,365.0773,922.88
  合同负债1,018,828.931,162,193.23277,152.41260,023.09
  应付职工薪酬75,598,079.5458,700,361.9150,884,304.22103,395,732.76
  应交税费223,316,925.1254,161,153.8442,322,191.840,788,791.53
  其他应付款合计944,035,882.09953,196,430.44878,269,987.21808,546,367.05
        应付股利6,657,956.1861,765,838.066,318,356.761,398,356.7
  一年内到期的非流动负债2,202,095,855.332,229,188,775.252,344,605,995.771,884,917,384.01
  其他流动负债78,329,191.1563,813,752.5971,303,592.493,905,203.35
  流动负债合计5,907,073,813.724,716,922,017.684,665,871,370.884,228,006,784.41
非流动负债:
  长期借款13,554,232,888.3713,639,756,634.9813,977,600,490.2713,881,610,999.39
  应付债券1,008,469,862.991,002,609,589.03509,336,986.291,023,957,534.24
  租赁负债25,800,392.8825,577,385.2128,672,361.2526,114,343.03
  长期应付款122,826,921.81123,662,299.45149,524,702.15157,551,157.76
  递延收益3,903,462.412,065,0452,065,0452,065,045
  递延所得税负债7,126,790.656,849,950.056,573,109.456,296,268.83
  非流动负债合计14,722,360,319.1114,800,520,903.7214,673,772,694.4115,097,595,348.25
  负债合计20,629,434,132.8319,517,442,921.419,339,644,065.2919,325,602,132.66
所有者权益(或股东权益):
  实收资本(或股本)3,243,839,7423,243,839,7423,243,839,7423,243,839,742
  资本公积6,064,720,709.676,064,390,488.976,064,017,227.446,064,048,587.21
  其他综合收益3,919,212.873,919,212.873,919,212.873,919,212.87
  专项储备57,157,075.6455,789,268.2646,839,134.2932,398,211.49
  盈余公积421,953,938.68421,953,938.68421,953,938.68421,953,938.68
  未分配利润4,798,877,186.134,041,860,804.54,280,607,390.933,800,997,622.4
  归属于母公司股东权益合计14,590,467,864.9913,831,753,455.2814,061,176,646.2113,567,157,314.65
  少数股东权益3,295,401,781.83,306,950,529.053,227,525,783.422,999,276,528.92
  股东权益合计17,885,869,646.7917,138,703,984.3317,288,702,429.6316,566,433,843.57
  负债和股东权益合计38,515,303,779.6236,656,146,905.7336,628,346,494.9235,892,035,976.23
公告日期2025-10-312025-08-152025-04-302025-03-29
审计意见(境内)标准无保留意见
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