永泰能源
(600157)
| 流通市值：331.63亿 | | | 总市值：331.63亿 |
| 流通股本：218.18亿 | | | 总股本：218.18亿 |
| 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 | 1,477,014,789.24 | 2,170,859,206.93 | 2,456,771,392.49 | 2,103,948,544.97 |
| 应收票据及应收账款 | 2,445,191,428.31 | 2,490,944,761.87 | 2,486,833,900.39 | 4,232,203,367.98 |
| 其中：应收票据 | 4,703,193.83 | 52,599,955.56 | 56,844,429.42 | 660,422,942.89 |
| 应收账款 | 2,440,488,234.48 | 2,438,344,806.31 | 2,429,989,470.97 | 3,571,780,425.09 |
| 应收款项融资 | 57,367,712.99 | 68,229,479.7 | 43,289,431.16 | 68,245,575.61 |
| 预付款项 | 602,335,902.25 | 213,716,391.56 | 137,776,978.73 | 337,449,759.93 |
| 其他应收款合计 | 1,385,528,854.02 | 1,615,473,312.27 | 1,361,241,719.62 | 2,584,548,343.84 |
| 应收股利 | - | - | - | 802,232.9 |
| 存货 | 967,266,501.71 | 733,702,114.94 | 1,005,784,646.15 | 634,766,957.77 |
| 其他流动资产 | 901,065,789.75 | 707,228,182.75 | 552,509,028.66 | 664,359,257.72 |
| 流动资产合计 | 7,835,770,978.27 | 8,000,153,450.02 | 8,044,207,097.2 | 10,625,521,807.82 |
| 非流动资产: | | | | |
| 长期应收款 | 1,644,098,369.62 | 1,629,483,260.07 | 1,653,024,952.49 | 1,648,802,292.4 |
| 长期股权投资 | 2,496,934,267.58 | 2,522,732,100.94 | 2,502,839,553.39 | 2,535,695,288.1 |
| 其他权益工具投资 | 876,735,805.19 | 1,093,502,485.77 | 1,079,892,987.75 | 1,267,313,469.41 |
| 其他非流动金融资产 | 32,368,616.55 | 34,589,208.53 | 34,589,208.53 | 32,275,953.32 |
| 投资性房地产 | 269,959,227.75 | 271,170,184.7 | 274,598,187.75 | 276,806,493.55 |
| 固定资产 | 27,789,727,641.57 | 27,893,197,841.89 | 28,259,383,388.01 | 28,498,048,247.37 |
| 在建工程 | 5,543,776,162.65 | 5,045,052,564.71 | 4,818,049,322.52 | 4,014,468,317.89 |
| 使用权资产 | 217,533,060.89 | 322,544,367.65 | 338,373,316.1 | 345,113,984.97 |
| 无形资产 | 57,236,944,373.97 | 57,375,013,449.09 | 57,509,207,741.88 | 52,694,211,368.04 |
| 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 | 682,702,941.02 | 764,278,922.14 | 837,905,417.19 | 825,716,019.64 |
| 递延所得税资产 | 718,076,189.42 | 711,369,920.05 | 721,143,490.54 | 624,076,195.95 |
| 其他非流动资产 | 554,765,574.78 | 484,616,869.2 | 498,681,359.33 | 364,386,278.14 |
| 非流动资产合计 | 102,643,988,420.15 | 102,727,917,363.9 | 103,108,055,114.64 | 97,707,280,097.94 |
| 资产总计 | 110,479,759,398.42 | 110,728,070,813.92 | 111,152,262,211.84 | 108,332,801,905.76 |
| 流动负债: | | | | |
| 短期借款 | 3,332,016,801.75 | 3,763,266,864.27 | 3,509,029,857.99 | 3,887,259,402.01 |
| 应付票据及应付账款 | 10,024,314,250.95 | 9,484,370,526.77 | 9,273,389,177.18 | 8,522,196,245.81 |
| 其中：应付票据 | 876,656,755.52 | 1,002,416,975.35 | 848,242,308.59 | 1,025,818,721.76 |
| 应付账款 | 9,147,657,495.43 | 8,481,953,551.42 | 8,425,146,868.59 | 7,496,377,524.05 |
| 预收款项 | 8,724,511.55 | 9,379,799.51 | 1,379,325.54 | 3,045,790.48 |
| 合同负债 | 1,881,705,316.23 | 1,191,077,668.19 | 1,056,425,108.21 | 934,518,933.67 |
| 应付职工薪酬 | 525,493,565.25 | 367,618,177.96 | 423,574,272.39 | 216,662,635.18 |
| 应交税费 | 338,473,559.32 | 368,179,639.13 | 395,853,922.79 | 447,021,785.2 |
| 其他应付款合计 | 6,340,320,494.32 | 6,561,117,186.07 | 7,123,644,353.19 | 5,637,110,693.97 |
| 其中:应付利息 | 20,926,938.14 | 20,926,938.14 | 20,926,938.14 | 47,926,938.14 |
| 一年内到期的非流动负债 | 12,872,043,965 | 13,095,401,739.2 | 12,300,017,330.04 | 7,067,866,879.28 |
| 其他流动负债 | 254,628,901.88 | 208,287,818.82 | 195,059,931.06 | 270,831,786.42 |
| 流动负债合计 | 35,577,721,366.25 | 35,048,699,419.92 | 34,278,373,278.39 | 26,986,514,152.02 |
| 非流动负债: | | | | |
| 长期借款 | 10,797,652,533.39 | 11,375,567,827.59 | 12,913,763,798.86 | 13,826,044,536.51 |
| 租赁负债 | 68,266,117.6 | 86,473,734.94 | 109,406,784.61 | 130,573,344.11 |
| 长期应付款 | 8,939,753,528.11 | 8,791,248,423.82 | 8,538,168,300.62 | 14,234,235,381.41 |
| 递延收益 | 23,772,083.98 | 24,141,425.98 | 24,510,767.98 | 24,805,110.02 |
| 递延所得税负债 | 1,039,952,887.4 | 1,042,237,109.64 | 1,045,363,622.22 | 1,029,739,424.49 |
| 非流动负债合计 | 20,869,397,150.48 | 21,319,668,521.97 | 22,631,213,274.29 | 29,245,397,796.54 |
| 负债合计 | 56,447,118,516.73 | 56,368,367,941.89 | 56,909,586,552.68 | 56,231,911,948.56 |
| 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 | 21,817,764,145 |
| 资本公积 | 13,114,447,704.73 | 13,114,447,704.73 | 13,114,447,704.73 | 13,114,257,528.06 |
| 减:库存股 | 15,539,445.01 | 5,530,630.99 | 5,530,630.99 | - |
| 其他综合收益 | -2,562,167,675.41 | -2,309,904,035.66 | -2,321,794,265.32 | -2,104,769,401.28 |
| 专项储备 | 70,843,003.45 | 61,979,589.79 | 32,580,413.79 | 71,635,004.3 |
| 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 | 12,651,283,245 | 12,623,294,130.99 | 12,561,454,171.59 | 12,550,708,407.63 |
| 归属于母公司股东权益合计 | 46,690,757,601.61 | 46,916,177,527.71 | 46,813,048,162.65 | 47,063,722,307.56 |
| 少数股东权益 | 7,341,883,280.08 | 7,443,525,344.32 | 7,429,627,496.51 | 5,037,167,649.64 |
| 股东权益合计 | 54,032,640,881.69 | 54,359,702,872.03 | 54,242,675,659.16 | 52,100,889,957.2 |
| 负债和股东权益合计 | 110,479,759,398.42 | 110,728,070,813.92 | 111,152,262,211.84 | 108,332,801,905.76 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |