永泰能源
(600157)
| 流通市值：379.63亿 | | | 总市值：379.63亿 |
| 流通股本：218.18亿 | | | 总股本：218.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,170,859,206.93 | 2,456,771,392.49 | 2,103,948,544.97 | 1,892,277,607.26 |
| 应收票据及应收账款 | 2,490,944,761.87 | 2,486,833,900.39 | 4,232,203,367.98 | 3,782,647,911.19 |
| 其中：应收票据 | 52,599,955.56 | 56,844,429.42 | 660,422,942.89 | 543,914,849.16 |
| 应收账款 | 2,438,344,806.31 | 2,429,989,470.97 | 3,571,780,425.09 | 3,238,733,062.03 |
| 应收款项融资 | 68,229,479.7 | 43,289,431.16 | 68,245,575.61 | 72,981,441.51 |
| 预付款项 | 213,716,391.56 | 137,776,978.73 | 337,449,759.93 | 264,171,867.63 |
| 其他应收款合计 | 1,615,473,312.27 | 1,361,241,719.62 | 2,584,548,343.84 | 2,218,073,010.25 |
| 应收股利 | - | - | 802,232.9 | - |
| 存货 | 733,702,114.94 | 1,005,784,646.15 | 634,766,957.77 | 749,307,573.58 |
| 其他流动资产 | 707,228,182.75 | 552,509,028.66 | 664,359,257.72 | 635,987,242.08 |
| 流动资产合计 | 8,000,153,450.02 | 8,044,207,097.2 | 10,625,521,807.82 | 9,615,446,653.5 |
| 非流动资产: | | | | |
| 长期应收款 | 1,629,483,260.07 | 1,653,024,952.49 | 1,648,802,292.4 | 1,595,936,185 |
| 长期股权投资 | 2,522,732,100.94 | 2,502,839,553.39 | 2,535,695,288.1 | 2,347,429,202.11 |
| 其他权益工具投资 | 1,093,502,485.77 | 1,079,892,987.75 | 1,267,313,469.41 | 1,267,329,530.79 |
| 其他非流动金融资产 | 34,589,208.53 | 34,589,208.53 | 32,275,953.32 | 32,275,953.32 |
| 投资性房地产 | 271,170,184.7 | 274,598,187.75 | 276,806,493.55 | 280,234,497.12 |
| 固定资产 | 27,893,197,841.89 | 28,259,383,388.01 | 28,498,048,247.37 | 28,740,155,741.59 |
| 在建工程 | 5,045,052,564.71 | 4,818,049,322.52 | 4,014,468,317.89 | 3,695,739,789.58 |
| 使用权资产 | 322,544,367.65 | 338,373,316.1 | 345,113,984.97 | 342,460,772.23 |
| 无形资产 | 57,375,013,449.09 | 57,509,207,741.88 | 52,694,211,368.04 | 52,850,405,968.8 |
| 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 | 764,278,922.14 | 837,905,417.19 | 825,716,019.64 | 828,347,218.53 |
| 递延所得税资产 | 711,369,920.05 | 721,143,490.54 | 624,076,195.95 | 760,047,034.24 |
| 其他非流动资产 | 484,616,869.2 | 498,681,359.33 | 364,386,278.14 | 548,541,737.62 |
| 非流动资产合计 | 102,727,917,363.9 | 103,108,055,114.64 | 97,707,280,097.94 | 97,869,269,820.09 |
| 资产总计 | 110,728,070,813.92 | 111,152,262,211.84 | 108,332,801,905.76 | 107,484,716,473.59 |
| 流动负债: | | | | |
| 短期借款 | 3,763,266,864.27 | 3,509,029,857.99 | 3,887,259,402.01 | 3,791,905,833.82 |
| 应付票据及应付账款 | 9,484,370,526.77 | 9,273,389,177.18 | 8,522,196,245.81 | 7,858,146,647.91 |
| 其中：应付票据 | 1,002,416,975.35 | 848,242,308.59 | 1,025,818,721.76 | 1,057,874,866.7 |
| 应付账款 | 8,481,953,551.42 | 8,425,146,868.59 | 7,496,377,524.05 | 6,800,271,781.21 |
| 预收款项 | 9,379,799.51 | 1,379,325.54 | 3,045,790.48 | 3,379,147.7 |
| 合同负债 | 1,191,077,668.19 | 1,056,425,108.21 | 934,518,933.67 | 922,329,664.26 |
| 应付职工薪酬 | 367,618,177.96 | 423,574,272.39 | 216,662,635.18 | 255,666,867.61 |
| 应交税费 | 368,179,639.13 | 395,853,922.79 | 447,021,785.2 | 339,766,165.14 |
| 其他应付款合计 | 6,561,117,186.07 | 7,123,644,353.19 | 5,637,110,693.97 | 5,485,895,219.36 |
| 其中:应付利息 | 20,926,938.14 | 20,926,938.14 | 47,926,938.14 | 63,506,744.34 |
| 一年内到期的非流动负债 | 13,095,401,739.2 | 12,300,017,330.04 | 7,067,866,879.28 | 7,694,480,961.57 |
| 其他流动负债 | 208,287,818.82 | 195,059,931.06 | 270,831,786.42 | 195,198,285.34 |
| 流动负债合计 | 35,048,699,419.92 | 34,278,373,278.39 | 26,986,514,152.02 | 26,546,768,792.71 |
| 非流动负债: | | | | |
| 长期借款 | 11,375,567,827.59 | 12,913,763,798.86 | 13,826,044,536.51 | 13,992,593,211.75 |
| 租赁负债 | 86,473,734.94 | 109,406,784.61 | 130,573,344.11 | 150,056,615.58 |
| 长期应付款 | 8,791,248,423.82 | 8,538,168,300.62 | 14,234,235,381.41 | 13,689,017,464.46 |
| 递延收益 | 24,141,425.98 | 24,510,767.98 | 24,805,110.02 | 25,174,452.02 |
| 递延所得税负债 | 1,042,237,109.64 | 1,045,363,622.22 | 1,029,739,424.49 | 1,033,414,770.01 |
| 非流动负债合计 | 21,319,668,521.97 | 22,631,213,274.29 | 29,245,397,796.54 | 28,890,256,513.82 |
| 负债合计 | 56,368,367,941.89 | 56,909,586,552.68 | 56,231,911,948.56 | 55,437,025,306.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 21,817,764,145 | 21,817,764,145 | 21,817,764,145 | 22,217,764,145 |
| 资本公积 | 13,114,447,704.73 | 13,114,447,704.73 | 13,114,257,528.06 | 13,215,307,590.03 |
| 减:库存股 | 5,530,630.99 | 5,530,630.99 | - | 501,050,061.97 |
| 其他综合收益 | -2,309,904,035.66 | -2,321,794,265.32 | -2,104,769,401.28 | -2,052,589,419.05 |
| 专项储备 | 61,979,589.79 | 32,580,413.79 | 71,635,004.3 | 49,231,631.82 |
| 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 | 12,623,294,130.99 | 12,561,454,171.59 | 12,550,708,407.63 | 12,478,755,370.8 |
| 归属于母公司股东权益合计 | 46,916,177,527.71 | 46,813,048,162.65 | 47,063,722,307.56 | 47,021,545,880.48 |
| 少数股东权益 | 7,443,525,344.32 | 7,429,627,496.51 | 5,037,167,649.64 | 5,026,145,286.58 |
| 股东权益合计 | 54,359,702,872.03 | 54,242,675,659.16 | 52,100,889,957.2 | 52,047,691,167.06 |
| 负债和股东权益合计 | 110,728,070,813.92 | 111,152,262,211.84 | 108,332,801,905.76 | 107,484,716,473.59 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |