中闽能源
(600163)
| 流通市值：117.41亿 | | | 总市值：117.41亿 |
| 流通股本：19.03亿 | | | 总股本：19.03亿 |
| 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 | 193,885,551.74 | 2,004,238,175.86 | 2,303,319,766.99 | 1,222,851,423.71 |
| 交易性金融资产 | 954,889,246.58 | - | 76,058,382.2 | 229,180,555.45 |
| 应收票据及应收账款 | 2,490,174,029.71 | 2,269,440,985.17 | 2,263,722,213.44 | 3,356,851,383.96 |
| 应收账款 | 2,490,174,029.71 | 2,269,440,985.17 | 2,263,722,213.44 | 3,356,851,383.96 |
| 预付款项 | 21,205,697.48 | 12,270,301.45 | 30,002,016.37 | 20,136,101.23 |
| 其他应收款合计 | 14,953,052.89 | 14,739,732.46 | 10,901,262.46 | 11,184,108.51 |
| 存货 | 40,366,795.16 | 41,163,280.97 | 43,076,702.59 | 45,027,846.78 |
| 其他流动资产 | 30,742,691.61 | 29,657,455.69 | 29,600,585.59 | 26,997,051.78 |
| 流动资产合计 | 3,746,217,065.17 | 4,371,509,931.6 | 4,756,680,929.64 | 4,912,228,471.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,019,176.95 | 110,004,548.52 | 109,976,264.82 | 109,882,138.22 |
| 固定资产 | 6,107,210,749.75 | 6,229,899,904.65 | 6,231,269,688.44 | 6,404,097,482.42 |
| 在建工程 | 69,426,965.3 | 63,578,767.07 | 36,348,734.8 | 35,160,641.72 |
| 使用权资产 | 112,390,274.82 | 115,557,703.44 | 119,069,480.56 | 122,321,195.27 |
| 无形资产 | 96,979,055.85 | 100,214,873.92 | 93,340,688.01 | 99,849,655.42 |
| 开发支出 | 8,917,942.28 | 8,917,942.28 | - | - |
| 长期待摊费用 | 82,905,043.96 | 82,770,348.73 | 78,535,947.92 | 60,884,973.91 |
| 递延所得税资产 | 41,890,172.13 | 41,008,362.33 | 40,592,138.39 | 44,277,243.51 |
| 其他非流动资产 | 871,847,548.08 | 8,056,748.35 | 762,099 | 762,099 |
| 非流动资产合计 | 7,501,586,929.12 | 6,760,009,199.29 | 6,709,895,041.94 | 6,877,235,429.47 |
| 资产总计 | 11,247,803,994.29 | 11,131,519,130.89 | 11,466,575,971.58 | 11,789,463,900.89 |
| 流动负债: | | | | |
| 短期借款 | 8,004,913.33 | 8,004,913.33 | 428,509,117.42 | 328,453,835.6 |
| 应付票据及应付账款 | 749,510,611.61 | 769,301,481.58 | 775,673,042.6 | 770,589,768.64 |
| 应付账款 | 749,510,611.61 | 769,301,481.58 | 775,673,042.6 | 770,589,768.64 |
| 应付职工薪酬 | 18,292,967.39 | 28,142,807.39 | 4,290,494.54 | 5,109,236.93 |
| 应交税费 | 101,077,495.03 | 82,319,129.06 | 38,691,921.12 | 36,374,413.55 |
| 其他应付款合计 | 15,308,692.81 | 20,747,189.62 | 20,123,034.87 | 185,122,273.76 |
| 应付股利 | - | - | 5,436,743.36 | 169,460,633.97 |
| 一年内到期的非流动负债 | 425,855,121.7 | 431,209,173.47 | 419,427,842.24 | 639,066,055.73 |
| 流动负债合计 | 1,318,049,801.87 | 1,339,724,694.45 | 1,686,715,452.79 | 1,964,715,584.21 |
| 非流动负债: | | | | |
| 长期借款 | 953,951,800 | 953,951,800 | 1,143,893,000 | 1,143,893,000 |
| 租赁负债 | 102,133,995.52 | 111,202,006.13 | 113,386,219.5 | 112,628,688.3 |
| 长期应付款 | 1,125,526,120.45 | 1,191,705,166.59 | 1,191,633,396.27 | 1,257,812,442.41 |
| 预计负债 | 167,016,807.67 | 166,022,697.04 | 164,623,341.19 | 163,223,985.34 |
| 递延收益 | 2,090,200 | 2,114,200 | 2,048,887.5 | 2,048,887.5 |
| 递延所得税负债 | 8,148,794.26 | 8,819,716 | 7,165,267.69 | 7,819,165.83 |
| 非流动负债合计 | 2,358,867,717.9 | 2,433,815,585.76 | 2,622,750,112.15 | 2,687,426,169.38 |
| 负债合计 | 3,676,917,519.77 | 3,773,540,280.21 | 4,309,465,564.94 | 4,652,141,753.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,902,996,143 | 1,902,996,143 | 1,902,996,143 | 1,902,996,143 |
| 资本公积 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 |
| 专项储备 | 12,488,085.45 | 8,376,132.32 | 17,336,973.78 | 14,354,946.45 |
| 盈余公积 | 199,657,871.15 | 199,657,871.15 | 199,292,139.38 | 199,292,139.38 |
| 未分配利润 | 2,274,267,937.74 | 2,077,960,034.41 | 1,884,714,912.84 | 1,871,161,972.15 |
| 归属于母公司股东权益合计 | 7,333,387,120.62 | 7,132,967,264.16 | 6,948,317,252.28 | 6,931,782,284.26 |
| 少数股东权益 | 237,499,353.9 | 225,011,586.52 | 208,793,154.36 | 205,539,863.04 |
| 股东权益合计 | 7,570,886,474.52 | 7,357,978,850.68 | 7,157,110,406.64 | 7,137,322,147.3 |
| 负债和股东权益合计 | 11,247,803,994.29 | 11,131,519,130.89 | 11,466,575,971.58 | 11,789,463,900.89 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |