陕西能源
(001286)
| 流通市值：142.56亿 | | | 总市值：396.00亿 |
| 流通股本：13.50亿 | | | 总股本：37.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,159,754,621.4 | 6,490,737,943.04 | 6,073,077,490.67 | 5,999,048,037.13 |
| 应收票据及应收账款 | 2,038,419,532.4 | 2,726,535,262.58 | 2,472,431,138.49 | 2,072,144,630.75 |
| 其中：应收票据 | 3,251,288.63 | 10,773,936.07 | 6,802,764.71 | 13,584,010.4 |
| 应收账款 | 2,035,168,243.77 | 2,715,761,326.51 | 2,465,628,373.78 | 2,058,560,620.35 |
| 应收款项融资 | 36,411,557.18 | 6,662,180.7 | 5,498,731.23 | 15,242,416.67 |
| 预付款项 | 218,368,262.7 | 310,516,057.31 | 268,063,727.93 | 308,264,330.72 |
| 其他应收款合计 | 263,462,106.3 | 171,586,395.9 | 159,645,710.67 | 88,007,068.38 |
| 应收股利 | 147,346,110 | 77,426,110 | 77,426,110 | - |
| 存货 | 406,051,656.57 | 319,058,569.71 | 416,168,372.68 | 398,907,051.08 |
| 一年内到期的非流动资产 | - | - | - | 600,000 |
| 其他流动资产 | 421,258,332.89 | 314,436,903.07 | 295,415,457.17 | 177,142,477.77 |
| 流动资产合计 | 8,543,726,069.44 | 10,339,533,312.31 | 9,690,300,628.84 | 9,059,356,012.5 |
| 非流动资产: | | | | |
| 长期应收款 | 30,591,195 | 30,672,458.78 | 35,672,458.78 | 38,861,517.82 |
| 长期股权投资 | 2,464,542,515.78 | 2,628,731,173 | 2,523,915,802.79 | 2,550,690,359.49 |
| 其他权益工具投资 | 214,781,117.75 | 208,849,000 | 208,849,000 | 227,548,156.2 |
| 投资性房地产 | 115,219,641.3 | 116,725,825.64 | 97,177,489.39 | 80,233,746.76 |
| 固定资产 | 40,947,119,580.79 | 40,900,556,440.14 | 41,236,790,208.28 | 38,193,682,000.98 |
| 在建工程 | 12,324,128,033.33 | 10,868,507,002.63 | 10,052,175,651.36 | 9,723,503,236.5 |
| 使用权资产 | 1,197,636,945.1 | 1,323,168,442.87 | 1,356,880,351.32 | 1,337,940,056.56 |
| 无形资产 | 8,186,823,390.09 | 8,218,258,522.44 | 8,284,793,127.61 | 8,326,737,580.24 |
| 开发支出 | 2,545,071.42 | 2,120,180.09 | 1,670,486.85 | - |
| 商誉 | 196,337,759.86 | 196,337,759.86 | 196,337,759.86 | 196,337,759.86 |
| 长期待摊费用 | 245,342,431.08 | 123,770,930.58 | 23,647,135.52 | 24,687,362.15 |
| 递延所得税资产 | 673,731,736.87 | 640,142,015.45 | 651,530,708.18 | 553,075,730.55 |
| 其他非流动资产 | 970,689,987.3 | 979,752,132.92 | 871,215,903.07 | 1,021,437,320.03 |
| 非流动资产合计 | 67,569,489,405.67 | 66,237,591,884.4 | 65,540,656,083.01 | 62,274,734,827.14 |
| 资产总计 | 76,113,215,475.11 | 76,577,125,196.71 | 75,230,956,711.85 | 71,334,090,839.64 |
| 流动负债: | | | | |
| 短期借款 | 4,831,817,984.56 | 4,473,543,171.75 | 4,587,156,876.66 | 4,402,391,329.81 |
| 应付票据及应付账款 | 6,471,012,904.85 | 6,044,701,622.58 | 6,837,978,051.46 | 5,264,158,713.01 |
| 其中：应付票据 | 202,805,428.06 | 328,569,437.45 | 311,036,255.02 | 165,171,200.82 |
| 应付账款 | 6,268,207,476.79 | 5,716,132,185.13 | 6,526,941,796.44 | 5,098,987,512.19 |
| 预收款项 | 1,471,398.38 | 3,823,930.25 | 2,221,528.7 | 1,728,928.08 |
| 合同负债 | 208,112,583.65 | 222,033,742.24 | 230,767,064.29 | 290,970,371.76 |
| 应付职工薪酬 | 534,239,989.23 | 373,951,567.62 | 266,572,124.79 | 476,201,713.89 |
| 应交税费 | 638,256,400.84 | 666,982,570.07 | 801,624,235.99 | 741,853,521.36 |
| 其他应付款合计 | 1,605,384,779.15 | 1,120,943,944.25 | 1,150,734,243.28 | 1,123,196,595.9 |
| 应付股利 | 417,684,422.36 | - | - | 120,754,778.33 |
| 一年内到期的非流动负债 | 4,246,211,893.47 | 4,781,266,969.78 | 4,845,114,258.04 | 3,131,978,414.86 |
| 其他流动负债 | 29,284,408.97 | 32,781,575.69 | 26,352,370.44 | 44,685,442.55 |
| 流动负债合计 | 18,565,792,343.1 | 17,720,029,094.23 | 18,748,520,753.65 | 15,477,165,031.22 |
| 非流动负债: | | | | |
| 长期借款 | 17,449,443,013.5 | 19,113,742,919.28 | 18,451,418,815.38 | 19,386,101,788.57 |
| 应付债券 | 1,996,822,284.76 | - | - | - |
| 租赁负债 | 1,630,604,754.05 | 1,404,917,681.44 | 1,329,323,431.33 | 447,379,575.11 |
| 长期应付款 | 187,045,524.04 | 198,001,461.66 | 208,606,215.49 | 940,425,381.56 |
| 预计负债 | 1,861,702,941.52 | 1,779,679,987.05 | 1,777,833,757.17 | 998,995,520.08 |
| 递延收益 | 151,593,462.61 | 156,424,638.42 | 161,973,245.42 | 160,026,050.4 |
| 递延所得税负债 | 369,881,324.53 | 338,331,733.43 | 345,876,238.64 | 243,928,087.95 |
| 非流动负债合计 | 23,647,093,305.01 | 22,991,098,421.28 | 22,275,031,703.43 | 22,176,856,403.67 |
| 负债合计 | 42,212,885,648.11 | 40,711,127,515.51 | 41,023,552,457.08 | 37,654,021,434.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,750,000,000 | 3,750,000,000 | 3,750,000,000 | 3,750,000,000 |
| 资本公积 | 14,110,152,529.09 | 14,107,149,327.68 | 14,102,332,051.5 | 14,123,272,215.46 |
| 其他综合收益 | 138,929,219.77 | 131,705,875.02 | 130,128,357.69 | 150,448,691.39 |
| 专项储备 | 953,734,485.24 | 833,073,879.67 | 675,299,513.78 | 970,978,892.94 |
| 盈余公积 | 1,318,415,430.18 | 1,318,415,430.18 | 1,318,415,430.18 | 1,071,401,198.8 |
| 未分配利润 | 6,273,193,988.53 | 7,350,803,612.9 | 6,462,880,594.34 | 6,117,173,797.94 |
| 归属于母公司股东权益合计 | 26,544,425,652.81 | 27,491,148,125.45 | 26,439,055,947.49 | 26,183,274,796.53 |
| 少数股东权益 | 7,355,904,174.19 | 8,374,849,555.75 | 7,768,348,307.28 | 7,496,794,608.22 |
| 股东权益合计 | 33,900,329,827 | 35,865,997,681.2 | 34,207,404,254.77 | 33,680,069,404.75 |
| 负债和股东权益合计 | 76,113,215,475.11 | 76,577,125,196.71 | 75,230,956,711.85 | 71,334,090,839.64 |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |