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：128.14亿  总市值：214.74亿
流通股本：19.36亿   总股本：32.44亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,255,505,795.552,738,605,423.882,395,636,236.57966,419,289.21
  应收票据及应收账款2,663,890,351.922,765,429,012.992,939,441,158.312,161,150,429.92
        应收账款2,663,890,351.922,765,429,012.992,939,441,158.312,161,150,429.92
  预付款项11,195,397.859,413,886.945,606,322.516,980,435.32
  其他应收款合计655,402.57166,201.1431,257.61295,064.75
  存货148,599,239.21159,428,410.06157,529,168.337,026,629.16
  其他流动资产544,247,265.26368,501,178.59320,262,677.68230,816,925.77
  流动资产合计5,624,093,452.366,041,544,113.65,818,506,821.013,372,688,774.13
非流动资产:
  长期应收款1,225,0008,485,00014,235,00014,235,000
  长期股权投资1,028,100,533.491,107,563,707.621,062,190,367.521,063,527,138.32
  其他权益工具投资17,057,18417,057,18417,057,18417,057,184
  投资性房地产12,831,830.6513,059,447.7413,289,643.9414,803,838.8
  固定资产24,041,893,627.9824,381,673,614.124,732,531,198.6515,715,463,321.38
  在建工程5,514,836,584.224,027,012,826.623,047,292,801.7362,392,691.86
  使用权资产38,321,835.2740,140,571.2241,975,125.6536,168,800.69
  无形资产255,961,691.48257,781,329.42259,608,749.84192,306,638.46
  商誉18,121,610.8218,121,610.8218,121,610.8218,121,610.82
  长期待摊费用322,089.94334,478.02346,866.1359,254.18
  递延所得税资产19,055,428.3918,290,963.6917,633,587.5916,823,799.95
  其他非流动资产84,326,037.13697,281,648.07849,247,019.383,518,675.15
  非流动资产合计31,032,053,453.3730,586,802,381.3230,073,529,155.2217,154,777,953.61
  资产总计36,656,146,905.7336,628,346,494.9235,892,035,976.2320,527,466,727.74
流动负债:
  短期借款264,141,964.42220,150,333.31220,148,749.98-
  应付票据及应付账款1,092,522,531.631,057,991,448.691,075,970,609.76195,305,755.3
  其中：应付票据141,508,678.69145,354,616.3119,126,320.18-
        应付账款951,013,852.94912,636,832.39956,844,289.58195,305,755.3
  预收款项34,854.3766,365.0773,922.8884,240.95
  合同负债1,162,193.23277,152.41260,023.09-
  应付职工薪酬58,700,361.9150,884,304.22103,395,732.7624,748,800.58
  应交税费54,161,153.8442,322,191.840,788,791.5385,769,526.13
  其他应付款合计953,196,430.44878,269,987.21808,546,367.05347,266,109.71
        应付股利61,765,838.066,318,356.761,398,356.76,318,356.7
  一年内到期的非流动负债2,229,188,775.252,344,605,995.771,884,917,384.01826,780,048.84
  其他流动负债63,813,752.5971,303,592.493,905,203.3566,515.84
  流动负债合计4,716,922,017.684,665,871,370.884,228,006,784.411,480,020,997.35
非流动负债:
  长期借款13,639,756,634.9813,977,600,490.2713,881,610,999.397,035,569,570.57
  应付债券1,002,609,589.03509,336,986.291,023,957,534.241,530,149,315.05
  租赁负债25,577,385.2128,672,361.2526,114,343.0325,359,033.8
  长期应付款123,662,299.45149,524,702.15157,551,157.76170,462,459.58
  递延收益2,065,0452,065,0452,065,045-
  递延所得税负债6,849,950.056,573,109.456,296,268.835,529,451.6
  非流动负债合计14,800,520,903.7214,673,772,694.4115,097,595,348.258,767,069,830.6
  负债合计19,517,442,921.419,339,644,065.2919,325,602,132.6610,247,090,827.95
所有者权益(或股东权益):
  实收资本(或股本)3,243,839,7423,243,839,7423,243,839,7421,600,540,535
  资本公积6,064,390,488.976,064,017,227.446,064,048,587.214,496,864,586.16
  其他综合收益3,919,212.873,919,212.873,919,212.879,815,715.34
  专项储备55,789,268.2646,839,134.2932,398,211.4937,876,783.99
  盈余公积421,953,938.68421,953,938.68421,953,938.68239,261,311.84
  未分配利润4,041,860,804.54,280,607,390.933,800,997,622.42,775,542,975.81
  归属于母公司股东权益合计13,831,753,455.2814,061,176,646.2113,567,157,314.659,159,901,908.14
  少数股东权益3,306,950,529.053,227,525,783.422,999,276,528.921,120,473,991.65
  股东权益合计17,138,703,984.3317,288,702,429.6316,566,433,843.5710,280,375,899.79
  负债和股东权益合计36,656,146,905.7336,628,346,494.9235,892,035,976.2320,527,466,727.74
公告日期2025-08-152025-04-302025-03-292024-10-29
审计意见(境内)标准无保留意见
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