申能股份
(600642)
| 流通市值：412.06亿 | | | 总市值：412.08亿 |
| 流通股本：48.94亿 | | | 总股本：48.94亿 |
| 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 | 16,203,443,276.82 | 15,046,069,879.96 | 15,182,385,309.51 | 13,956,020,867.61 |
| 应收票据及应收账款 | 9,476,447,975.7 | 10,088,417,811.71 | 10,060,142,935.5 | 9,973,789,738.37 |
| 其中：应收票据 | - | 4,880,000 | 9,423,767.23 | 22,681,655.56 |
| 应收账款 | 9,476,447,975.7 | 10,083,537,811.71 | 10,050,719,168.27 | 9,951,108,082.81 |
| 预付款项 | 397,011,338.47 | 263,273,438.14 | 314,286,371.13 | 249,514,663.3 |
| 其他应收款合计 | 119,000,221.61 | 109,580,538.89 | 207,073,324.61 | 233,301,259.16 |
| 应收股利 | 44,004,533.01 | 44,004,533.01 | 148,104,533.01 | 148,104,533.01 |
| 存货 | 806,321,418.78 | 825,923,553.77 | 879,260,816.35 | 1,186,704,564.31 |
| 其他流动资产 | 1,935,094,286.67 | 1,897,071,195.83 | 1,842,751,465.71 | 1,882,703,624.94 |
| 流动资产合计 | 28,937,318,518.05 | 28,230,336,418.3 | 28,485,900,222.81 | 27,482,034,717.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,629,712,842.97 | 10,204,950,059.79 | 9,717,044,152.85 | 9,378,706,221.22 |
| 其他非流动金融资产 | 7,384,544,983.74 | 7,457,861,929.54 | 7,398,181,273.92 | 7,228,777,640.54 |
| 固定资产 | 50,056,959,102 | 45,915,907,591.85 | 45,453,839,438.4 | 46,293,044,765.96 |
| 在建工程 | 6,155,778,698.2 | 7,544,195,417.58 | 7,115,278,508.02 | 5,961,119,995.59 |
| 油气资产 | 612,985,665.51 | 630,482,779.53 | 663,448,010.38 | 696,448,241.2 |
| 使用权资产 | 4,461,424,846.23 | 3,854,271,347.54 | 3,703,895,878 | 3,753,624,487.12 |
| 无形资产 | 479,333,813.1 | 436,592,509 | 436,410,465.44 | 438,751,507.03 |
| 长期待摊费用 | 110,102,890.78 | 111,430,753.95 | 113,466,184.48 | 114,794,047.65 |
| 递延所得税资产 | 196,942,917.92 | 185,686,330.99 | 178,346,700.81 | 179,909,190.09 |
| 其他非流动资产 | 138,521,097.52 | 138,521,097.52 | 138,521,097.52 | 138,521,097.52 |
| 非流动资产合计 | 80,226,306,857.97 | 76,479,899,817.29 | 74,918,431,709.82 | 74,183,697,193.92 |
| 资产总计 | 109,163,625,376.02 | 104,710,236,235.59 | 103,404,331,932.63 | 101,665,731,911.61 |
| 流动负债: | | | | |
| 短期借款 | 8,169,555,058.89 | 7,790,792,595.92 | 7,780,263,740.8 | 8,048,783,923.29 |
| 应付票据及应付账款 | 7,876,908,907.34 | 6,878,821,901.28 | 6,595,064,969.22 | 6,971,182,996.07 |
| 应付账款 | 7,876,908,907.34 | 6,878,821,901.28 | 6,595,064,969.22 | 6,971,182,996.07 |
| 合同负债 | 392,723,271.4 | 375,397,690.44 | 383,364,696.49 | 325,143,533.49 |
| 应付职工薪酬 | 144,476,923.8 | 135,197,819.08 | 174,222,555.66 | 339,941,026.19 |
| 应交税费 | 425,077,598.86 | 349,137,202.75 | 389,170,243.7 | 320,095,434.73 |
| 其他应付款合计 | 367,997,023.89 | 2,573,263,110.67 | 372,682,267.05 | 391,072,151.15 |
| 应付股利 | 51,567,987.12 | 2,251,605,148.81 | 25,878,654.21 | 40,463,311.74 |
| 一年内到期的非流动负债 | 2,257,170,619.11 | 1,853,545,278.63 | 2,409,080,788.04 | 4,223,270,378.94 |
| 其他流动负债 | 3,476,302,766.98 | 7,259,113,662.97 | 7,208,428,826.21 | 6,450,852,848.1 |
| 流动负债合计 | 23,110,212,170.27 | 27,215,269,261.74 | 25,312,278,087.17 | 27,070,342,291.96 |
| 非流动负债: | | | | |
| 长期借款 | 19,861,774,920.33 | 20,240,139,999.51 | 20,572,417,641.22 | 20,758,370,047.72 |
| 应付债券 | 5,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,000,000,000 |
| 租赁负债 | 6,562,905,321.97 | 5,041,959,755.71 | 4,427,605,532.15 | 4,211,155,745.19 |
| 长期应付款 | 2,190,516,564.78 | 1,147,300,778.48 | 1,210,909,216.1 | 1,213,914,271.12 |
| 预计负债 | 783,154,243.84 | 777,874,243.84 | 772,594,243.84 | 767,314,243.84 |
| 递延收益 | 99,568,779.71 | 100,506,317.14 | 78,850,981.78 | 71,498,453.63 |
| 递延所得税负债 | 678,341,230.48 | 697,150,396.25 | 676,958,069.24 | 635,731,827.5 |
| 其他非流动负债 | 17,426,827.32 | 12,749,076.18 | 12,769,363.87 | 12,789,427.62 |
| 非流动负债合计 | 36,093,687,888.43 | 29,917,680,567.11 | 29,652,105,048.2 | 28,670,774,016.62 |
| 负债合计 | 59,203,900,058.7 | 57,132,949,828.85 | 54,964,383,135.37 | 55,741,116,308.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,894,079,376 | 4,894,094,676 | 4,894,094,676 | 4,894,094,676 |
| 其他权益工具 | 4,400,000,000 | 3,400,000,000 | 3,405,089,150.68 | 2,200,000,000 |
| 永续债 | 4,400,000,000 | 3,400,000,000 | 3,405,089,150.68 | 2,200,000,000 |
| 资本公积 | 4,797,229,186.33 | 4,786,628,468.14 | 4,772,784,321.75 | 4,755,922,029.62 |
| 减:库存股 | 657,563.4 | 25,705,447.5 | 32,479,824 | 32,479,824 |
| 其他综合收益 | 71,034,311.93 | 71,040,072.89 | 71,026,066.26 | 72,686,806.86 |
| 专项储备 | 265,343,514.55 | 276,760,095.2 | 262,932,470.97 | 226,981,459.35 |
| 盈余公积 | 15,556,939,855.41 | 15,556,939,855.41 | 15,556,939,855.41 | 15,556,939,855.41 |
| 未分配利润 | 11,145,481,204.04 | 9,930,199,249.5 | 11,085,039,453.27 | 10,091,940,637.65 |
| 归属于母公司股东权益合计 | 41,129,449,884.86 | 38,889,956,969.64 | 40,015,426,170.34 | 37,766,085,640.89 |
| 少数股东权益 | 8,830,275,432.46 | 8,687,329,437.1 | 8,424,522,626.92 | 8,158,529,962.14 |
| 股东权益合计 | 49,959,725,317.32 | 47,577,286,406.74 | 48,439,948,797.26 | 45,924,615,603.03 |
| 负债和股东权益合计 | 109,163,625,376.02 | 104,710,236,235.59 | 103,404,331,932.63 | 101,665,731,911.61 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |