赣能股份
(000899)
| 流通市值：93.57亿 | | | 总市值：93.57亿 |
| 流通股本：9.76亿 | | | 总股本：9.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 621,299,603.18 | 313,017,320.34 | 635,383,072.96 | 492,920,624.48 |
| 应收票据及应收账款 | 614,852,125.42 | 763,199,121.05 | 795,934,299.83 | 521,380,267.83 |
| 其中：应收票据 | 362,855.91 | 1,239,242.02 | 1,244,735.28 | 402,877.96 |
| 应收账款 | 614,489,269.51 | 761,959,879.03 | 794,689,564.55 | 520,977,389.87 |
| 预付款项 | 294,395,630.41 | 264,270,790.81 | 489,192,524.36 | 557,786,337.87 |
| 其他应收款合计 | 33,671,009.5 | 22,774,743.3 | 20,577,262.89 | 21,584,048.85 |
| 应收股利 | 6,648,972.18 | 6,648,972.18 | 6,648,972.18 | 6,648,972.18 |
| 存货 | 330,093,522.78 | 411,663,016.12 | 236,904,223.61 | 512,202,267.46 |
| 其他流动资产 | 629,526,117.83 | 523,951,741.23 | 389,068,387.13 | 300,999,117.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,523,838,009.12 | 2,298,876,732.85 | 2,567,059,770.78 | 2,406,872,664.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,706,144,003.76 | 1,672,139,422.16 | 1,706,147,976.44 | 1,677,131,952.5 |
| 其他权益工具投资 | 68,138,969.31 | 68,138,969.31 | 66,590,798.14 | 66,590,798.14 |
| 固定资产 | 8,467,386,895.05 | 8,314,705,874.03 | 8,290,446,157.91 | 8,303,224,229.45 |
| 在建工程 | 3,999,743,005.68 | 3,561,666,934.34 | 2,349,705,667.98 | 1,454,045,313.53 |
| 使用权资产 | 156,252,244.26 | 143,818,135.7 | 140,914,818.89 | 119,017,286.67 |
| 无形资产 | 154,234,369.63 | 152,770,965.51 | 145,956,937.63 | 142,103,828.99 |
| 开发支出 | 1,240,364.31 | 2,194,571.8 | 718,858.01 | 639,499.59 |
| 长期待摊费用 | 1,193,264.35 | 1,289,135.53 | 942,947.49 | 1,170,236.2 |
| 递延所得税资产 | 15,541,619.92 | 15,541,619.92 | 15,948,695.52 | 15,829,998.24 |
| 其他非流动资产 | 1,115,744,815.04 | 1,171,311,597.72 | 1,093,141,256.56 | 1,101,335,638.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,685,619,551.31 | 15,103,577,226.02 | 13,810,514,114.57 | 12,881,088,781.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,209,457,560.43 | 17,402,453,958.87 | 16,377,573,885.35 | 15,287,961,446.29 |
| 流动负债: | | | | |
| 短期借款 | 546,401,292.82 | 643,593,047.47 | 584,621,745.94 | 658,458,333.84 |
| 应付票据及应付账款 | 1,121,411,585.28 | 1,312,123,447.64 | 890,396,762.33 | 796,001,627.46 |
| 其中：应付票据 | 228,774,316.6 | 394,480,012.6 | 221,224,200 | - |
| 应付账款 | 892,637,268.68 | 917,643,435.04 | 669,172,562.33 | 796,001,627.46 |
| 合同负债 | 7,220,248.93 | 1,716,174.66 | 2,735,875.95 | 2,133,459.04 |
| 应付职工薪酬 | 61,795,680.2 | 41,108,787.26 | 100,171,813.29 | 75,786,002.89 |
| 应交税费 | 34,758,803.6 | 18,552,137.56 | 39,102,059.58 | 8,903,374.11 |
| 其他应付款合计 | 54,270,738.03 | 55,251,600.8 | 160,166,441.03 | 163,958,358.61 |
| 一年内到期的非流动负债 | 2,399,891,239.86 | 535,122,472.36 | 247,709,526.45 | 254,872,826.71 |
| 其他流动负债 | 811,469.15 | 136,203.45 | 253,598.23 | 179,198.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,226,561,057.87 | 2,607,603,871.2 | 2,025,157,822.8 | 1,960,293,181.01 |
| 非流动负债: | | | | |
| 长期借款 | 7,281,178,484.11 | 8,301,550,286.29 | 7,919,754,651.83 | 7,726,507,693.84 |
| 应付债券 | 507,139,013.31 | 499,072,000 | 499,132,641.37 | - |
| 租赁负债 | 57,817,556.99 | 53,140,240.87 | 59,109,729.01 | 53,603,699.31 |
| 递延收益 | 9,026,863.73 | 7,348,257.74 | 7,187,831.89 | 7,209,225.9 |
| 递延所得税负债 | 9,129,790.15 | 9,129,790.15 | 9,049,190.95 | 9,049,190.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,864,291,708.29 | 8,870,240,575.05 | 8,494,234,045.05 | 7,796,369,810 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,090,852,766.16 | 11,477,844,446.25 | 10,519,391,867.85 | 9,756,662,991.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 975,677,760 | 975,677,760 | 975,677,760 | 975,677,760 |
| 资本公积 | 2,444,088,191.47 | 2,444,088,191.47 | 2,428,346,594.36 | 2,428,346,594.36 |
| 其他综合收益 | 10,667,686.4 | 10,667,686.4 | 9,058,471.08 | 9,058,471.08 |
| 专项储备 | 18,836,674.15 | 12,220,230.45 | 19,154,013.38 | 15,848,215.01 |
| 盈余公积 | 515,066,130.27 | 515,066,130.27 | 443,403,298.66 | 443,403,298.66 |
| 未分配利润 | 1,989,561,389.5 | 1,796,581,719.99 | 1,793,253,504.32 | 1,492,892,872.7 |
| 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 | 5,953,897,831.79 | 5,754,301,718.58 | 5,668,893,641.8 | 5,365,227,211.81 |
| 少数股东权益 | 164,706,962.48 | 170,307,794.04 | 189,288,375.7 | 166,071,243.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,118,604,794.27 | 5,924,609,512.62 | 5,858,182,017.5 | 5,531,298,455.28 |
| 负债和股东权益合计 | 18,209,457,560.43 | 17,402,453,958.87 | 16,377,573,885.35 | 15,287,961,446.29 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-25 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |