陕西能源
(001286)
| 流通市值：105.32亿 | | | 总市值：376.13亿 |
| 流通股本：10.50亿 | | | 总股本：37.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,688,740,253.01 | 5,747,953,079.26 | 6,664,514,568.61 | 6,215,103,224.96 |
| 应收票据及应收账款 | 1,860,701,259.97 | 2,018,048,472.41 | 1,643,897,006 | 1,877,714,050.01 |
| 其中：应收票据 | 11,682,864.78 | 9,580,192.75 | 33,746,410.17 | 34,082,896.71 |
| 应收账款 | 1,849,018,395.19 | 2,008,468,279.66 | 1,610,150,595.83 | 1,843,631,153.3 |
| 应收款项融资 | 2,231,462.44 | 5,441,104.28 | 15,982,700 | 4,851,711.85 |
| 预付款项 | 430,810,083.01 | 419,955,367.7 | 421,071,119.04 | 518,727,021.23 |
| 其他应收款合计 | 48,442,459.78 | 37,809,041.72 | 41,121,078.69 | 43,397,758.59 |
| 存货 | 529,908,693.01 | 454,104,568.18 | 485,869,330.94 | 496,199,604.21 |
| 一年内到期的非流动资产 | 1,599,446.48 | 3,128,867.1 | 3,693,215.68 | 6,511,262.95 |
| 其他流动资产 | 221,882,582.28 | 301,445,764.29 | 130,280,857.04 | 201,509,568.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,784,316,239.98 | 8,987,886,264.94 | 9,406,429,876 | 9,364,014,202.76 |
| 非流动资产: | | | | |
| 长期应收款 | 64,386,570.85 | 58,386,570.85 | 58,787,022.92 | 51,001,317.52 |
| 长期股权投资 | 2,374,620,658.38 | 2,287,952,770.7 | 2,341,025,865.46 | 2,289,718,796.37 |
| 其他权益工具投资 | 215,393,600 | 215,393,600 | 204,418,300 | 204,418,300 |
| 投资性房地产 | 62,536,697.17 | 63,179,111.71 | 65,258,991.44 | 60,982,720.51 |
| 固定资产 | 35,274,941,449.47 | 29,312,635,009.62 | 28,538,593,166.46 | 28,911,277,758.59 |
| 在建工程 | 4,900,567,092.51 | 9,413,440,032.96 | 7,511,976,322.5 | 6,103,871,516.32 |
| 使用权资产 | 3,477,722,482.1 | 3,895,228,114.1 | 4,012,597,838.12 | 4,057,066,847.53 |
| 无形资产 | 7,250,023,149.7 | 7,284,390,994.78 | 6,990,121,389.19 | 7,024,078,202.42 |
| 商誉 | 196,314,131.83 | 196,337,759.86 | 196,361,387.88 | 196,363,946.59 |
| 长期待摊费用 | 10,287,581.49 | 10,205,585.61 | 8,749,989.99 | 9,252,386.79 |
| 递延所得税资产 | 579,094,889.58 | 597,292,474.34 | 503,412,280.39 | 521,807,472.63 |
| 其他非流动资产 | 767,117,822.53 | 718,043,728.59 | 1,968,483,114.31 | 1,669,649,190.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 55,173,006,125.61 | 54,052,485,753.12 | 52,399,785,668.66 | 51,099,488,455.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 64,957,322,365.59 | 63,040,372,018.06 | 61,806,215,544.66 | 60,463,502,658.59 |
| 流动负债: | | | | |
| 短期借款 | 1,933,073,404.76 | 2,179,370,561.48 | 2,481,299,576.52 | 2,232,090,273.29 |
| 应付票据及应付账款 | 5,065,556,195.98 | 4,509,504,499.95 | 3,977,020,772.85 | 3,580,965,577.72 |
| 其中：应付票据 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 应付账款 | 5,060,056,195.98 | 4,504,004,499.95 | 3,971,520,772.85 | 3,575,465,577.72 |
| 预收款项 | 1,262,568.31 | 1,743,133.99 | 645,881.52 | 222,448.71 |
| 合同负债 | 152,251,459.28 | 157,328,945.52 | 197,253,771.68 | 174,214,507.16 |
| 应付职工薪酬 | 348,477,709.81 | 206,199,841.33 | 355,415,118.03 | 377,840,759.85 |
| 应交税费 | 554,849,052.63 | 596,519,652.69 | 632,198,183.36 | 554,513,057.09 |
| 其他应付款合计 | 1,801,725,276.57 | 1,053,260,159.27 | 913,327,516.96 | 1,047,219,286.86 |
| 应付股利 | 809,619,524.07 | - | 161,781.14 | - |
| 一年内到期的非流动负债 | 3,395,032,351.91 | 2,917,790,443.74 | 2,024,847,009.59 | 2,509,838,530.81 |
| 其他流动负债 | 19,212,810.42 | 26,243,217.43 | 57,515,761.9 | 53,573,068.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,271,440,829.67 | 11,647,960,455.4 | 10,639,523,592.41 | 10,530,477,510.02 |
| 非流动负债: | | | | |
| 长期借款 | 18,868,940,096.6 | 19,243,856,096.6 | 19,724,724,518.97 | 19,823,938,966.35 |
| 租赁负债 | 944,837,017.37 | 1,086,684,934.29 | 1,125,311,720.89 | 1,263,883,361.76 |
| 长期应付款 | 265,713,636.22 | 278,797,117.24 | 297,228,884.79 | 218,365,491.94 |
| 预计负债 | 896,882,980.2 | 892,560,526.6 | 750,245,204.84 | 743,809,274.11 |
| 递延收益 | 112,758,675.55 | 116,775,952.82 | 107,737,769.5 | 109,638,567.34 |
| 递延所得税负债 | 184,775,400.81 | 186,916,925.87 | 57,833,769.87 | 57,511,477.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,273,907,806.75 | 21,805,591,553.42 | 22,063,081,868.86 | 22,217,147,138.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,545,348,636.42 | 33,453,552,008.82 | 32,702,605,461.27 | 32,747,624,648.72 |
| 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 | 14,077,222,924.86 | 14,074,210,139.09 | 14,074,489,483.77 | 14,075,618,451.22 |
| 其他综合收益 | 113,519,699.79 | 113,519,699.79 | 113,450,234.53 | 113,450,234.53 |
| 专项储备 | 707,436,366.19 | 616,733,873.81 | 795,044,949.44 | 708,704,963.74 |
| 盈余公积 | 833,260,441.9 | 833,260,441.9 | 589,454,789.6 | 589,454,789.6 |
| 未分配利润 | 4,804,543,209.9 | 3,817,338,422.89 | 3,702,755,271.25 | 2,827,956,711.9 |
| 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 | 24,285,982,642.64 | 23,205,062,577.48 | 23,025,194,728.59 | 22,065,185,150.99 |
| 少数股东权益 | 6,125,991,086.53 | 6,381,757,431.76 | 6,078,415,354.8 | 5,650,692,858.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,411,973,729.17 | 29,586,820,009.24 | 29,103,610,083.39 | 27,715,878,009.87 |
| 负债和股东权益合计 | 64,957,322,365.59 | 63,040,372,018.06 | 61,806,215,544.66 | 60,463,502,658.59 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |