申能股份
(600642)
| 流通市值：443.38亿 | | | 总市值：443.40亿 |
| 流通股本：48.94亿 | | | 总股本：48.94亿 |
| 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 | 17,057,498,333.21 | 15,965,615,813.89 | 16,203,443,276.82 | 15,046,069,879.96 |
| 应收票据及应收账款 | 9,795,512,735.99 | 9,929,924,004.82 | 9,476,447,975.7 | 10,088,417,811.71 |
| 其中：应收票据 | 3,400,926.6 | 11,776,199.05 | - | 4,880,000 |
| 应收账款 | 9,792,111,809.39 | 9,918,147,805.77 | 9,476,447,975.7 | 10,083,537,811.71 |
| 预付款项 | 293,708,995.59 | 220,127,632.01 | 397,011,338.47 | 263,273,438.14 |
| 其他应收款合计 | 178,344,649.84 | 349,685,249.9 | 119,000,221.61 | 109,580,538.89 |
| 应收股利 | 118,715,794.17 | 286,715,794.17 | 44,004,533.01 | 44,004,533.01 |
| 存货 | 748,027,583.33 | 1,056,297,746.33 | 806,321,418.78 | 825,923,553.77 |
| 其他流动资产 | 2,420,001,014.35 | 2,124,751,140.61 | 1,935,094,286.67 | 1,897,071,195.83 |
| 流动资产合计 | 30,493,093,312.31 | 29,646,401,587.56 | 28,937,318,518.05 | 28,230,336,418.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,686,821,746.31 | 10,191,253,057.65 | 10,629,712,842.97 | 10,204,950,059.79 |
| 其他非流动金融资产 | 7,759,598,397.24 | 7,738,802,355.1 | 7,384,544,983.74 | 7,457,861,929.54 |
| 固定资产 | 48,746,111,020.63 | 49,627,698,218.3 | 50,056,959,102 | 45,915,907,591.85 |
| 在建工程 | 8,694,022,270.19 | 8,226,669,098.1 | 6,155,778,698.2 | 7,544,195,417.58 |
| 油气资产 | 549,212,092.69 | 565,069,070.5 | 612,985,665.51 | 630,482,779.53 |
| 使用权资产 | 4,339,316,006.74 | 4,397,299,035.05 | 4,461,424,846.23 | 3,854,271,347.54 |
| 无形资产 | 470,403,344.25 | 476,358,935.99 | 479,333,813.1 | 436,592,509 |
| 长期待摊费用 | 105,392,485.21 | 112,026,884.63 | 110,102,890.78 | 111,430,753.95 |
| 递延所得税资产 | 213,426,566.68 | 206,088,874.54 | 196,942,917.92 | 185,686,330.99 |
| 其他非流动资产 | 134,003,498.17 | 129,754,117.96 | 138,521,097.52 | 138,521,097.52 |
| 非流动资产合计 | 81,698,307,428.11 | 81,671,019,647.82 | 80,226,306,857.97 | 76,479,899,817.29 |
| 资产总计 | 112,191,400,740.42 | 111,317,421,235.38 | 109,163,625,376.02 | 104,710,236,235.59 |
| 流动负债: | | | | |
| 短期借款 | 7,902,974,604.06 | 6,758,561,780.15 | 8,169,555,058.89 | 7,790,792,595.92 |
| 应付票据及应付账款 | 7,590,048,845.63 | 7,758,657,397.03 | 7,876,908,907.34 | 6,878,821,901.28 |
| 应付账款 | 7,590,048,845.63 | 7,758,657,397.03 | 7,876,908,907.34 | 6,878,821,901.28 |
| 合同负债 | 339,969,372.12 | 355,797,594.75 | 392,723,271.4 | 375,397,690.44 |
| 应付职工薪酬 | 193,960,327.67 | 395,580,701.11 | 144,476,923.8 | 135,197,819.08 |
| 应交税费 | 391,232,788.64 | 349,532,305.43 | 425,077,598.86 | 349,137,202.75 |
| 其他应付款合计 | 677,218,086.23 | 787,556,677.1 | 367,997,023.89 | 2,573,263,110.67 |
| 应付股利 | 48,146,599.5 | 457,373,944.17 | 51,567,987.12 | 2,251,605,148.81 |
| 一年内到期的非流动负债 | 2,047,355,113.32 | 2,519,011,633.89 | 2,257,170,619.11 | 1,853,545,278.63 |
| 其他流动负债 | 2,491,068,089.46 | 3,510,160,667.45 | 3,476,302,766.98 | 7,259,113,662.97 |
| 流动负债合计 | 21,633,827,227.13 | 22,434,858,756.91 | 23,110,212,170.27 | 27,215,269,261.74 |
| 非流动负债: | | | | |
| 长期借款 | 20,493,034,155.33 | 20,243,084,835.95 | 19,861,774,920.33 | 20,240,139,999.51 |
| 应付债券 | 5,900,000,000 | 5,900,000,000 | 5,900,000,000 | 1,900,000,000 |
| 租赁负债 | 8,272,150,864.39 | 8,176,865,734.9 | 6,562,905,321.97 | 5,041,959,755.71 |
| 长期应付款 | 2,797,292,936.98 | 2,594,510,078.12 | 2,190,516,564.78 | 1,147,300,778.48 |
| 预计负债 | 793,845,385.56 | 788,415,385.56 | 783,154,243.84 | 777,874,243.84 |
| 递延收益 | 55,066,998.66 | 56,005,806.96 | 99,568,779.71 | 100,506,317.14 |
| 递延所得税负债 | 771,324,011.52 | 758,020,377.54 | 678,341,230.48 | 697,150,396.25 |
| 其他非流动负债 | 17,140,667.84 | 17,440,405.81 | 17,426,827.32 | 12,749,076.18 |
| 非流动负债合计 | 39,099,855,020.28 | 38,534,342,624.84 | 36,093,687,888.43 | 29,917,680,567.11 |
| 负债合计 | 60,733,682,247.41 | 60,969,201,381.75 | 59,203,900,058.7 | 57,132,949,828.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,894,079,376 | 4,894,079,376 | 4,894,079,376 | 4,894,094,676 |
| 其他权益工具 | 4,400,709,589.04 | 4,400,000,000 | 4,400,000,000 | 3,400,000,000 |
| 永续债 | 4,400,709,589.04 | 4,400,000,000 | 4,400,000,000 | 3,400,000,000 |
| 资本公积 | 4,769,206,971.21 | 4,759,024,238.36 | 4,797,229,186.33 | 4,786,628,468.14 |
| 减:库存股 | 657,563.4 | 657,563.4 | 657,563.4 | 25,705,447.5 |
| 其他综合收益 | 71,026,368.68 | 71,030,027.9 | 71,034,311.93 | 71,040,072.89 |
| 专项储备 | 231,370,202.78 | 196,527,097.69 | 265,343,514.55 | 276,760,095.2 |
| 盈余公积 | 15,801,395,114.94 | 15,801,395,114.94 | 15,556,939,855.41 | 15,556,939,855.41 |
| 未分配利润 | 12,341,479,360.47 | 11,576,588,682.77 | 11,145,481,204.04 | 9,930,199,249.5 |
| 归属于母公司股东权益合计 | 42,508,609,419.72 | 41,697,986,974.26 | 41,129,449,884.86 | 38,889,956,969.64 |
| 少数股东权益 | 8,949,109,073.29 | 8,650,232,879.37 | 8,830,275,432.46 | 8,687,329,437.1 |
| 股东权益合计 | 51,457,718,493.01 | 50,348,219,853.63 | 49,959,725,317.32 | 47,577,286,406.74 |
| 负债和股东权益合计 | 112,191,400,740.42 | 111,317,421,235.38 | 109,163,625,376.02 | 104,710,236,235.59 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |