甘肃能源
(000791)
| 流通市值：95.71亿 | | | 总市值：95.71亿 |
| 流通股本：16.01亿 | | | 总股本：16.01亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 711,785,153.12 | 1,559,512,474.53 | 1,215,979,312.19 | 1,315,537,985.32 |
| 应收票据及应收账款 | 1,905,450,491.31 | 1,989,627,842.22 | 1,986,628,580.22 | 1,691,170,251.21 |
| 应收账款 | 1,905,450,491.31 | 1,989,627,842.22 | 1,986,628,580.22 | 1,691,170,251.21 |
| 应收款项融资 | - | 18,914,322.44 | 39,801,501 | 72,521,980.95 |
| 预付款项 | 2,450,255.35 | 6,467,351.12 | 3,702,041.82 | 5,100,941 |
| 其他应收款合计 | 40,000 | 427,696.85 | 21,477.06 | 556,454.39 |
| 存货 | 7,372,595.66 | 8,841,503 | 8,964,372.74 | 10,111,998.27 |
| 其他流动资产 | 263,509,387.73 | 269,278,951.33 | 393,606,029.45 | 410,066,478.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,890,607,883.17 | 3,853,070,141.49 | 3,648,703,314.48 | 3,505,066,090.06 |
| 非流动资产: | | | | |
| 长期应收款 | 14,235,000 | 14,235,000 | 14,235,000 | 14,235,000 |
| 长期股权投资 | 990,251,784.93 | 836,075,307.78 | 790,146,925.84 | 803,702,816.18 |
| 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 | 15,890,982.68 | 18,894,253.94 | 19,018,187.61 | 19,142,121.09 |
| 固定资产 | 16,399,126,443.3 | 16,325,727,339.24 | 14,717,026,929.27 | 14,310,062,500.79 |
| 在建工程 | 34,794,063.24 | 224,930,202.92 | 2,032,998,580.63 | 2,520,833,642.65 |
| 使用权资产 | 39,733,586.9 | 36,782,263.62 | 36,670,754.79 | 37,744,145.04 |
| 无形资产 | 195,728,880.02 | 195,420,356.97 | 196,898,613.25 | 197,848,998.83 |
| 商誉 | 18,121,610.82 | 18,121,610.82 | 18,121,610.82 | 18,121,610.82 |
| 长期待摊费用 | 396,418.42 | 686,822.97 | 707,635.8 | 728,448.63 |
| 递延所得税资产 | 16,608,508.75 | 16,700,139.2 | 16,792,866.87 | 17,005,642.5 |
| 其他非流动资产 | 3,230,684.08 | 59,942,469.39 | 50,751,884.69 | 28,406,054.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,745,175,147.14 | 17,764,572,950.85 | 17,910,426,173.57 | 17,984,888,164.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,635,783,030.31 | 21,617,643,092.34 | 21,559,129,488.05 | 21,489,954,255.01 |
| 流动负债: | | | | |
| 短期借款 | 310,142,366.3 | 25,928,290.59 | 83,971,040.59 | 149,030,899.64 |
| 应付票据及应付账款 | 543,562,162.81 | 650,988,302.07 | 760,852,863.18 | 817,423,455.28 |
| 其中：应付票据 | 4,193,466.2 | 7,363,788.03 | 34,151,491.71 | 54,346,478.01 |
| 应付账款 | 539,368,696.61 | 643,624,514.04 | 726,701,371.47 | 763,076,977.27 |
| 预收款项 | 386,501.15 | 40,710.25 | 50,463.69 | 23,896.68 |
| 应付职工薪酬 | 56,249,416.7 | 18,744,443.19 | 18,783,622.09 | 19,122,306.75 |
| 应交税费 | 42,372,623.59 | 76,269,512.7 | 53,717,569.08 | 22,677,204.06 |
| 其他应付款合计 | 345,954,126.86 | 358,260,494.61 | 387,433,416.28 | 332,825,268.99 |
| 应付股利 | 2,311,891.82 | 2,311,891.82 | 44,063,744.86 | 2,311,891.82 |
| 一年内到期的非流动负债 | 864,024,260.38 | 1,650,355,413.54 | 1,716,056,815.51 | 1,739,060,519.86 |
| 其他流动负债 | 93,002.93 | 2,084,981.17 | 1,993,163.95 | 2,262,545.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,162,784,460.72 | 2,782,672,148.12 | 3,022,858,954.37 | 3,082,426,096.57 |
| 非流动负债: | | | | |
| 长期借款 | 7,399,399,533.77 | 7,726,818,842.97 | 7,805,769,752.72 | 7,836,326,406.62 |
| 应付债券 | 1,018,873,972.61 | 1,026,795,890.4 | 1,017,217,808.21 | 1,007,743,835.61 |
| 租赁负债 | 25,649,602.86 | 23,084,939.69 | 21,733,631.09 | 25,631,273.91 |
| 长期应付款 | 190,391,367.59 | 179,193,180.6 | 170,049,559.43 | 191,151,574.72 |
| 递延所得税负债 | 5,960,038.03 | 5,828,608.34 | 5,868,180.39 | 6,011,260.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,640,274,514.86 | 8,961,721,462 | 9,020,638,931.84 | 9,066,864,351.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,803,058,975.58 | 11,744,393,610.12 | 12,043,497,886.21 | 12,149,290,447.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,600,540,535 | 1,600,540,535 | 1,600,540,535 | 1,600,540,535 |
| 资本公积 | 4,495,764,050.18 | 4,496,905,244.37 | 4,496,243,746.52 | 4,495,382,810.54 |
| 其他综合收益 | 9,815,715.34 | 10,472,335.65 | 10,452,716.08 | 10,406,922.24 |
| 专项储备 | 16,069,662.04 | 19,032,856.38 | 16,462,630.49 | 9,678,105.23 |
| 盈余公积 | 239,261,311.84 | 230,824,629.16 | 230,824,629.16 | 230,824,629.16 |
| 未分配利润 | 2,332,828,562.14 | 2,381,279,874.68 | 2,065,340,641.75 | 1,876,004,658.42 |
| 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 | 8,694,279,836.54 | 8,739,055,475.24 | 8,419,864,899 | 8,222,837,660.59 |
| 少数股东权益 | 1,138,444,218.19 | 1,134,194,006.98 | 1,095,766,702.84 | 1,117,826,146.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,832,724,054.73 | 9,873,249,482.22 | 9,515,631,601.84 | 9,340,663,807.05 |
| 负债和股东权益合计 | 20,635,783,030.31 | 21,617,643,092.34 | 21,559,129,488.05 | 21,489,954,255.01 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-10 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |