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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赣能股份

(000899)

  

流通市值：121.76亿  总市值：121.76亿
流通股本：9.76亿   总股本：9.76亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金464,734,174453,015,850.79527,258,828.21330,060,640.63
  应收票据及应收账款733,755,845.12994,316,577.96794,705,194.75600,768,185.81
  其中：应收票据2,085,196.111,238,621.84655,362.26253,362.7
        应收账款731,670,649.01993,077,956.12794,049,832.49600,514,823.11
  预付款项321,213,331.55196,198,749.84159,268,336.85246,788,794.87
  其他应收款合计31,129,298.0324,836,955.6826,212,944.1225,350,529.36
        应收股利5,984,074.965,984,074.966,648,972.186,648,972.18
  存货348,016,870.18496,362,035.73258,716,200.99387,893,589.2
  其他流动资产770,940,838.9834,613,115.3710,748,133.54835,100,945.67
  流动资产合计2,669,790,357.782,999,343,285.32,476,909,638.462,425,962,685.54
非流动资产:
  长期股权投资2,103,340,205.282,070,125,475.182,051,148,884.012,019,530,179.66
  其他权益工具投资81,518,156.1381,518,156.1368,073,726.1168,073,726.11
  固定资产14,837,337,916.7314,908,145,035.1912,275,431,241.448,527,150,148.15
  在建工程1,073,512,510.241,184,624,073.882,986,642,482.055,893,631,447.56
  使用权资产174,379,080.25177,157,776.74158,838,935.52159,053,722.7
  无形资产160,894,630.68160,500,898.15151,514,481.12153,126,596.6
  开发支出--1,081,527.64874,719.05
  长期待摊费用1,074,934.511,149,1851,258,841.151,368,497.3
  递延所得税资产22,611,291.3722,610,391.5517,729,922.3916,986,755.27
  其他非流动资产168,349,727.66150,075,150.09294,901,520.42328,927,477.25
  非流动资产合计18,623,018,452.8518,755,906,141.9118,006,621,561.8517,168,723,269.65
  资产总计21,292,808,810.6321,755,249,427.2120,483,531,200.3119,594,685,955.19
流动负债:
  短期借款1,442,086,585.29876,080,536.65200,521,725.69463,731,079.17
  应付票据及应付账款1,725,891,912.441,948,013,033.181,490,887,521.111,358,301,291.58
  其中：应付票据--90,000,00055,518,504
        应付账款1,725,891,912.441,948,013,033.181,400,887,521.111,302,782,787.58
  合同负债409,441.61195,414.734,295,459.918,112,253.66
  应付职工薪酬68,425,148.6841,138,547.27108,136,273.7878,550,106.76
  应交税费60,347,941.3565,488,949.8271,597,998.1139,830,815.74
  其他应付款合计47,361,475.4853,935,985.9446,050,488.3946,986,334.58
  一年内到期的非流动负债550,851,823.412,289,182,819.482,434,672,968.992,464,216,025.72
  其他流动负债-14,843.74--
  流动负债合计3,895,374,328.265,274,050,130.814,356,162,435.984,459,727,907.21
非流动负债:
  长期借款8,702,343,587.088,052,186,660.988,003,937,220.867,749,152,320.04
  应付债券798,543,531.85798,122,577.87799,206,092.4499,068,837.09
  租赁负债65,421,078.8764,106,173.7754,984,289.8358,882,924.69
  递延收益8,254,462.78,416,321.388,695,895.538,817,289.54
  递延所得税负债14,933,115.9814,933,115.989,805,783.179,805,783.17
  非流动负债合计9,589,495,776.488,937,764,849.988,876,629,281.798,325,727,154.53
  负债合计13,484,870,104.7414,211,814,980.7913,232,791,717.7712,785,455,061.74
所有者权益(或股东权益):
  实收资本(或股本)975,677,760975,677,760975,677,760975,677,760
  资本公积2,444,088,191.472,444,088,191.472,444,088,191.472,444,088,191.47
  其他综合收益21,343,518.3921,343,518.3910,612,229.6810,612,229.68
  专项储备15,226,682.178,318,457.117,759,086.9720,443,286.35
  盈余公积606,308,113.89606,308,113.89515,066,130.27515,066,130.27
  未分配利润2,592,008,234.682,389,977,354.552,345,372,752.891,912,865,285.58
  归属于母公司股东权益合计6,654,652,500.66,445,713,395.46,308,576,151.285,878,752,883.35
  少数股东权益1,153,286,205.291,097,721,051.02942,163,331.26930,478,010.1
  股东权益合计7,807,938,705.897,543,434,446.427,250,739,482.546,809,230,893.45
  负债和股东权益合计21,292,808,810.6321,755,249,427.2120,483,531,200.3119,594,685,955.19
公告日期2026-04-282026-04-182025-10-252025-08-22
审计意见(境内)标准无保留意见
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