甘肃能源
(000791)
| 流通市值：156.01亿 | | | 总市值：261.45亿 |
| 流通股本：19.36亿 | | | 总股本：32.44亿 |
| 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 | 3,783,209,707.46 | 3,280,108,868.29 | 3,486,318,847.85 | 2,255,505,795.55 |
| 应收票据及应收账款 | 2,746,766,889.23 | 2,933,017,542.04 | 2,690,559,835.34 | 2,663,890,351.92 |
| 应收账款 | 2,746,766,889.23 | 2,933,017,542.04 | 2,690,559,835.34 | 2,663,890,351.92 |
| 预付款项 | 8,844,044.28 | 5,635,801.57 | 41,229,147.1 | 11,195,397.85 |
| 其他应收款合计 | 235,739.96 | 784,151.16 | 336,059.1 | 655,402.57 |
| 存货 | 136,270,668.4 | 336,722,012.28 | 265,459,798.68 | 148,599,239.21 |
| 其他流动资产 | 342,185,877 | 428,116,424.03 | 350,270,354.39 | 544,247,265.26 |
| 流动资产合计 | 7,017,512,926.33 | 6,984,384,799.37 | 6,834,174,042.46 | 5,624,093,452.36 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,225,000 | 1,225,000 |
| 长期股权投资 | 1,117,643,120.99 | 1,100,342,080.29 | 1,065,365,194.2 | 1,028,100,533.49 |
| 其他权益工具投资 | 17,057,184 | 17,057,184 | 17,057,184 | 17,057,184 |
| 投资性房地产 | 12,436,224.36 | 12,521,024.92 | 12,746,062.94 | 12,831,830.65 |
| 固定资产 | 28,880,661,195.84 | 29,273,063,127.03 | 27,582,054,077.36 | 24,041,893,627.98 |
| 在建工程 | 1,556,589,635.07 | 1,408,822,089.67 | 1,978,282,734.61 | 5,514,836,584.22 |
| 使用权资产 | 109,700,988.75 | 39,220,574.98 | 36,503,099.28 | 38,321,835.27 |
| 无形资产 | 266,358,414.16 | 268,232,006.76 | 254,168,794.29 | 255,961,691.48 |
| 商誉 | 18,121,610.82 | 18,121,610.82 | 18,121,610.82 | 18,121,610.82 |
| 长期待摊费用 | 284,925.7 | 297,313.78 | 309,701.86 | 322,089.94 |
| 递延所得税资产 | 10,382,818.02 | 10,240,120.19 | 17,598,916.53 | 19,055,428.39 |
| 其他非流动资产 | 561,001,851.04 | 154,079,457.7 | 697,697,361.27 | 84,326,037.13 |
| 非流动资产合计 | 32,550,237,968.75 | 32,301,996,590.14 | 31,681,129,737.16 | 31,032,053,453.37 |
| 资产总计 | 39,567,750,895.08 | 39,286,381,389.51 | 38,515,303,779.62 | 36,656,146,905.73 |
| 流动负债: | | | | |
| 短期借款 | 750,480,486.05 | 1,115,686,504.1 | 1,120,652,194.39 | 264,141,964.42 |
| 应付票据及应付账款 | 1,086,578,550.08 | 1,367,371,498.77 | 1,262,011,813.08 | 1,092,522,531.63 |
| 其中：应付票据 | 88,505,337.95 | 270,688,252.45 | 313,751,878.67 | 141,508,678.69 |
| 应付账款 | 998,073,212.13 | 1,096,683,246.32 | 948,259,934.41 | 951,013,852.94 |
| 预收款项 | 204,438.19 | 232,261.73 | 15,044.09 | 34,854.37 |
| 合同负债 | 363,291.53 | 382,147.78 | 1,018,828.93 | 1,162,193.23 |
| 应付职工薪酬 | 57,369,856.69 | 118,649,050.93 | 75,598,079.54 | 58,700,361.91 |
| 应交税费 | 89,657,730.58 | 58,807,726.07 | 223,316,925.12 | 54,161,153.84 |
| 其他应付款合计 | 829,838,663.25 | 908,386,126.18 | 944,035,882.09 | 953,196,430.44 |
| 应付股利 | 6,657,956.18 | 6,657,956.18 | 6,657,956.18 | 61,765,838.06 |
| 一年内到期的非流动负债 | 1,541,621,062.36 | 2,384,792,320.48 | 2,202,095,855.33 | 2,229,188,775.25 |
| 其他流动负债 | 107,341,623.65 | 132,161,595.78 | 78,329,191.15 | 63,813,752.59 |
| 流动负债合计 | 4,463,455,702.38 | 6,086,469,231.82 | 5,907,073,813.72 | 4,716,922,017.68 |
| 非流动负债: | | | | |
| 长期借款 | 13,917,448,393.99 | 13,331,470,002.71 | 13,554,232,888.37 | 13,639,756,634.98 |
| 应付债券 | 1,522,114,520.51 | 1,014,330,136.95 | 1,008,469,862.99 | 1,002,609,589.03 |
| 租赁负债 | 47,690,599.04 | 24,803,973.05 | 25,800,392.88 | 25,577,385.21 |
| 长期应付款 | 100,951,446.69 | 101,846,802.54 | 122,826,921.81 | 123,662,299.45 |
| 预计负债 | 43,224.42 | 43,224.42 | - | - |
| 递延收益 | 2,039,231.92 | 2,052,138.46 | 3,903,462.41 | 2,065,045 |
| 递延所得税负债 | 5,833,783.93 | 5,833,783.93 | 7,126,790.65 | 6,849,950.05 |
| 非流动负债合计 | 15,596,121,200.5 | 14,480,380,062.06 | 14,722,360,319.11 | 14,800,520,903.72 |
| 负债合计 | 20,059,576,902.88 | 20,566,849,293.88 | 20,629,434,132.83 | 19,517,442,921.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,243,839,742 | 3,243,839,742 | 3,243,839,742 | 3,243,839,742 |
| 资本公积 | 6,064,819,689.03 | 6,063,908,170.9 | 6,064,720,709.67 | 6,064,390,488.97 |
| 其他综合收益 | 7,856,341.05 | 7,856,341.05 | 3,919,212.87 | 3,919,212.87 |
| 专项储备 | 58,748,433.39 | 43,910,793.19 | 57,157,075.64 | 55,789,268.26 |
| 盈余公积 | 549,666,504.15 | 549,666,504.15 | 421,953,938.68 | 421,953,938.68 |
| 未分配利润 | 5,628,011,456.78 | 5,140,849,019.48 | 4,798,877,186.13 | 4,041,860,804.5 |
| 归属于母公司股东权益合计 | 15,552,942,166.4 | 15,050,030,570.77 | 14,590,467,864.99 | 13,831,753,455.28 |
| 少数股东权益 | 3,955,231,825.8 | 3,669,501,524.86 | 3,295,401,781.8 | 3,306,950,529.05 |
| 股东权益合计 | 19,508,173,992.2 | 18,719,532,095.63 | 17,885,869,646.79 | 17,138,703,984.33 |
| 负债和股东权益合计 | 39,567,750,895.08 | 39,286,381,389.51 | 38,515,303,779.62 | 36,656,146,905.73 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |