永泰能源
(600157)
| 流通市值：359.99亿 | | | 总市值：359.99亿 |
| 流通股本：218.18亿 | | | 总股本：218.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,103,948,544.97 | 1,892,277,607.26 | 2,320,041,271.16 | 1,774,016,149.56 |
| 应收票据及应收账款 | 4,232,203,367.98 | 3,782,647,911.19 | 3,488,588,873.84 | 3,830,579,914.15 |
| 其中：应收票据 | 660,422,942.89 | 543,914,849.16 | 559,174,101.53 | 473,937,665.83 |
| 应收账款 | 3,571,780,425.09 | 3,238,733,062.03 | 2,929,414,772.31 | 3,356,642,248.32 |
| 应收款项融资 | 68,245,575.61 | 72,981,441.51 | 47,154,968.02 | 41,868,516.75 |
| 预付款项 | 337,449,759.93 | 264,171,867.63 | 300,712,084.88 | 269,896,635.73 |
| 其他应收款合计 | 2,584,548,343.84 | 2,218,073,010.25 | 2,256,900,402.1 | 2,387,131,975.34 |
| 应收股利 | 802,232.9 | - | - | - |
| 存货 | 634,766,957.77 | 749,307,573.58 | 655,227,279.03 | 853,259,323.57 |
| 其他流动资产 | 664,359,257.72 | 635,987,242.08 | 487,130,795.01 | 514,888,398.02 |
| 流动资产合计 | 10,625,521,807.82 | 9,615,446,653.5 | 9,555,755,674.04 | 9,671,640,913.12 |
| 非流动资产: | | | | |
| 长期应收款 | 1,648,802,292.4 | 1,595,936,185 | 1,531,465,730.92 | 1,486,374,403.01 |
| 长期股权投资 | 2,535,695,288.1 | 2,347,429,202.11 | 2,300,594,179.25 | 2,238,172,234.08 |
| 其他权益工具投资 | 1,267,313,469.41 | 1,267,329,530.79 | 1,351,200,660.75 | 1,339,052,659.26 |
| 其他非流动金融资产 | 32,275,953.32 | 32,275,953.32 | 33,113,018.69 | 33,459,241.71 |
| 投资性房地产 | 276,806,493.55 | 280,234,497.12 | 283,394,188.89 | 285,870,806 |
| 固定资产 | 28,498,048,247.37 | 28,740,155,741.59 | 28,923,284,210.71 | 29,229,876,628.97 |
| 在建工程 | 4,014,468,317.89 | 3,695,739,789.58 | 3,673,726,713.84 | 3,574,896,748.48 |
| 使用权资产 | 345,113,984.97 | 342,460,772.23 | 334,435,264.24 | 317,591,451.09 |
| 无形资产 | 52,694,211,368.04 | 52,850,405,968.8 | 53,015,005,229.25 | 53,115,777,610.1 |
| 商誉 | 4,580,366,189.16 | 4,580,366,189.16 | 4,580,366,189.16 | 4,580,366,189.16 |
| 长期待摊费用 | 825,716,019.64 | 828,347,218.53 | 665,758,182.52 | 667,192,840.56 |
| 递延所得税资产 | 624,076,195.95 | 760,047,034.24 | 660,021,094.27 | 740,617,597.11 |
| 其他非流动资产 | 364,386,278.14 | 548,541,737.62 | 560,958,907.6 | 494,257,406.29 |
| 非流动资产合计 | 97,707,280,097.94 | 97,869,269,820.09 | 97,913,323,570.09 | 98,103,505,815.82 |
| 资产总计 | 108,332,801,905.76 | 107,484,716,473.59 | 107,469,079,244.13 | 107,775,146,728.94 |
| 流动负债: | | | | |
| 短期借款 | 3,887,259,402.01 | 3,791,905,833.82 | 3,371,256,388.61 | 3,290,510,246.36 |
| 应付票据及应付账款 | 8,522,196,245.81 | 7,858,146,647.91 | 7,250,325,320.04 | 7,357,566,329.72 |
| 其中：应付票据 | 1,025,818,721.76 | 1,057,874,866.7 | 878,100,605.2 | 591,871,146.74 |
| 应付账款 | 7,496,377,524.05 | 6,800,271,781.21 | 6,372,224,714.84 | 6,765,695,182.98 |
| 预收款项 | 3,045,790.48 | 3,379,147.7 | 2,117,360.73 | 2,430,586.83 |
| 合同负债 | 934,518,933.67 | 922,329,664.26 | 662,289,655.43 | 693,021,546.93 |
| 应付职工薪酬 | 216,662,635.18 | 255,666,867.61 | 283,528,132.36 | 365,118,745.97 |
| 应交税费 | 447,021,785.2 | 339,766,165.14 | 508,031,188.07 | 533,103,334.39 |
| 其他应付款合计 | 5,637,110,693.97 | 5,485,895,219.36 | 5,454,767,592.17 | 5,504,790,947.14 |
| 其中:应付利息 | 47,926,938.14 | 63,506,744.34 | 63,389,399.58 | 63,108,508.74 |
| 应付股利 | - | - | - | 17,144,984.5 |
| 一年内到期的非流动负债 | 7,067,866,879.28 | 7,694,480,961.57 | 7,675,028,591.01 | 6,744,180,713.38 |
| 其他流动负债 | 270,831,786.42 | 195,198,285.34 | 180,585,694.02 | 95,253,578.92 |
| 流动负债合计 | 26,986,514,152.02 | 26,546,768,792.71 | 25,387,929,922.44 | 24,585,976,029.64 |
| 非流动负债: | | | | |
| 长期借款 | 13,826,044,536.51 | 13,992,593,211.75 | 14,527,916,173.28 | 15,056,415,437.95 |
| 租赁负债 | 130,573,344.11 | 150,056,615.58 | 152,124,521.74 | 152,801,287.94 |
| 长期应付款 | 14,234,235,381.41 | 13,689,017,464.46 | 14,122,001,223.32 | 14,879,003,844.7 |
| 递延收益 | 24,805,110.02 | 25,174,452.02 | 25,543,794.02 | 25,913,136.02 |
| 递延所得税负债 | 1,029,739,424.49 | 1,033,414,770.01 | 1,036,941,463.83 | 1,040,703,408.47 |
| 非流动负债合计 | 29,245,397,796.54 | 28,890,256,513.82 | 29,864,527,176.19 | 31,154,837,115.08 |
| 负债合计 | 56,231,911,948.56 | 55,437,025,306.53 | 55,252,457,098.63 | 55,740,813,144.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 21,817,764,145 | 22,217,764,145 | 22,217,764,145 | 22,217,764,145 |
| 资本公积 | 13,114,257,528.06 | 13,215,307,590.03 | 13,215,307,590.03 | 13,215,307,590.03 |
| 减:库存股 | - | 501,050,061.97 | 277,345,449.42 | 229,063,986.66 |
| 其他综合收益 | -2,104,769,401.28 | -2,052,589,419.05 | -1,942,569,765.5 | -2,017,332,857.68 |
| 专项储备 | 71,635,004.3 | 49,231,631.82 | 27,691,733.21 | -8,412,235.53 |
| 盈余公积 | 1,614,126,623.85 | 1,614,126,623.85 | 1,614,126,623.85 | 1,614,126,623.85 |
| 未分配利润 | 12,550,708,407.63 | 12,478,755,370.8 | 12,403,902,197.44 | 12,352,834,484.68 |
| 归属于母公司股东权益合计 | 47,063,722,307.56 | 47,021,545,880.48 | 47,258,877,074.61 | 47,145,223,763.69 |
| 少数股东权益 | 5,037,167,649.64 | 5,026,145,286.58 | 4,957,745,070.89 | 4,889,109,820.53 |
| 股东权益合计 | 52,100,889,957.2 | 52,047,691,167.06 | 52,216,622,145.5 | 52,034,333,584.22 |
| 负债和股东权益合计 | 108,332,801,905.76 | 107,484,716,473.59 | 107,469,079,244.13 | 107,775,146,728.94 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |