申能股份
(600642)
| 流通市值：446.83亿 | | | 总市值：446.83亿 |
| 流通股本：48.94亿 | | | 总股本：48.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,028,953,045.59 | 19,068,631,828.77 | 17,057,498,333.21 | 15,965,615,813.89 |
| 应收票据及应收账款 | 9,457,257,039 | 9,658,502,258.56 | 9,795,512,735.99 | 9,929,924,004.82 |
| 其中：应收票据 | 88,074 | 1,582,874 | 3,400,926.6 | 11,776,199.05 |
| 应收账款 | 9,457,168,965 | 9,656,919,384.56 | 9,792,111,809.39 | 9,918,147,805.77 |
| 预付款项 | 397,548,872.46 | 261,797,418.99 | 293,708,995.59 | 220,127,632.01 |
| 其他应收款合计 | 116,059,311.63 | 114,785,042.33 | 178,344,649.84 | 349,685,249.9 |
| 应收股利 | 51,869,612.69 | 69,149,094.17 | 118,715,794.17 | 286,715,794.17 |
| 存货 | 945,031,982.84 | 1,006,939,353.35 | 748,027,583.33 | 1,056,297,746.33 |
| 其他流动资产 | 2,396,502,765.36 | 2,526,171,823.54 | 2,420,001,014.35 | 2,124,751,140.61 |
| 流动资产合计 | 32,341,353,016.88 | 32,636,827,725.54 | 30,493,093,312.31 | 29,646,401,587.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,041,535,468.13 | 11,053,058,895.77 | 10,686,821,746.31 | 10,191,253,057.65 |
| 其他非流动金融资产 | 7,527,425,932.51 | 7,431,034,925.27 | 7,759,598,397.24 | 7,738,802,355.1 |
| 固定资产 | 46,921,585,634.47 | 47,872,806,784.14 | 48,746,111,020.63 | 49,627,698,218.3 |
| 在建工程 | 12,237,369,625.99 | 9,664,469,533.9 | 8,694,022,270.19 | 8,226,669,098.1 |
| 油气资产 | 523,943,625.28 | 533,355,114.94 | 549,212,092.69 | 565,069,070.5 |
| 使用权资产 | 4,209,012,951.2 | 4,276,028,073.14 | 4,339,316,006.74 | 4,397,299,035.05 |
| 无形资产 | 459,078,739.84 | 464,525,963.07 | 470,403,344.25 | 476,358,935.99 |
| 长期待摊费用 | 106,160,490.51 | 108,164,542.96 | 105,392,485.21 | 112,026,884.63 |
| 递延所得税资产 | 208,795,875.64 | 224,615,043.08 | 213,426,566.68 | 206,088,874.54 |
| 其他非流动资产 | 129,754,117.96 | 129,754,117.96 | 134,003,498.17 | 129,754,117.96 |
| 非流动资产合计 | 83,364,662,461.53 | 81,757,812,994.23 | 81,698,307,428.11 | 81,671,019,647.82 |
| 资产总计 | 115,706,015,478.41 | 114,394,640,719.77 | 112,191,400,740.42 | 111,317,421,235.38 |
| 流动负债: | | | | |
| 短期借款 | 8,587,484,603.16 | 8,286,056,293.05 | 7,902,974,604.06 | 6,758,561,780.15 |
| 应付票据及应付账款 | 7,063,759,757.56 | 6,660,803,020.88 | 7,590,048,845.63 | 7,758,657,397.03 |
| 应付账款 | 7,063,759,757.56 | 6,660,803,020.88 | 7,590,048,845.63 | 7,758,657,397.03 |
| 合同负债 | 378,020,187.14 | 458,854,925.82 | 339,969,372.12 | 355,797,594.75 |
| 应付职工薪酬 | 121,918,131.93 | 162,802,074.1 | 193,960,327.67 | 395,580,701.11 |
| 应交税费 | 335,532,238.88 | 264,670,939.64 | 391,232,788.64 | 349,532,305.43 |
| 其他应付款合计 | 366,941,130.4 | 2,651,733,212.32 | 677,218,086.23 | 787,556,677.1 |
| 应付股利 | 43,720,916.42 | 2,321,414,235.74 | 48,146,599.5 | 457,373,944.17 |
| 一年内到期的非流动负债 | 1,097,344,242.8 | 1,480,675,289.24 | 2,047,355,113.32 | 2,519,011,633.89 |
| 其他流动负债 | 4,818,660,018.89 | 4,839,513,725.31 | 2,491,068,089.46 | 3,510,160,667.45 |
| 流动负债合计 | 22,769,660,310.76 | 24,805,109,480.36 | 21,633,827,227.13 | 22,434,858,756.91 |
| 非流动负债: | | | | |
| 长期借款 | 21,250,987,235.75 | 20,367,235,762.83 | 20,493,034,155.33 | 20,243,084,835.95 |
| 应付债券 | 7,799,535,725.83 | 5,900,000,000 | 5,900,000,000 | 5,900,000,000 |
| 租赁负债 | 8,789,899,204.35 | 8,744,857,478.81 | 8,272,150,864.39 | 8,176,865,734.9 |
| 长期应付款 | 2,776,408,132.32 | 2,806,195,987.81 | 2,797,292,936.98 | 2,594,510,078.12 |
| 预计负债 | 804,705,385.56 | 799,275,385.56 | 793,845,385.56 | 788,415,385.56 |
| 递延收益 | 91,205,610.84 | 63,128,190.36 | 55,066,998.66 | 56,005,806.96 |
| 递延所得税负债 | 690,727,801.83 | 674,763,740.74 | 771,324,011.52 | 758,020,377.54 |
| 其他非流动负债 | 23,470,696.01 | 26,863,366.12 | 17,140,667.84 | 17,440,405.81 |
| 非流动负债合计 | 42,226,939,792.49 | 39,382,319,912.23 | 39,099,855,020.28 | 38,534,342,624.84 |
| 负债合计 | 64,996,600,103.25 | 64,187,429,392.59 | 60,733,682,247.41 | 60,969,201,381.75 |
| 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 | 4,894,079,376 |
| 其他权益工具 | 4,497,503,198.72 | 4,400,000,000 | 4,400,709,589.04 | 4,400,000,000 |
| 永续债 | 4,400,000,000 | 4,400,000,000 | 4,400,709,589.04 | 4,400,000,000 |
| 资本公积 | 4,775,922,758.3 | 4,773,637,307.62 | 4,769,206,971.21 | 4,759,024,238.36 |
| 减:库存股 | - | 535,102.2 | 657,563.4 | 657,563.4 |
| 其他综合收益 | 71,022,865.1 | 71,022,857.85 | 71,026,368.68 | 71,030,027.9 |
| 专项储备 | 239,201,584.09 | 218,801,225.15 | 231,370,202.78 | 196,527,097.69 |
| 盈余公积 | 15,801,395,114.94 | 15,801,395,114.94 | 15,801,395,114.94 | 15,801,395,114.94 |
| 未分配利润 | 11,388,279,469.21 | 10,963,735,339.29 | 12,341,479,360.47 | 11,576,588,682.77 |
| 归属于母公司股东权益合计 | 41,667,404,366.36 | 41,122,136,118.65 | 42,508,609,419.72 | 41,697,986,974.26 |
| 少数股东权益 | 9,042,011,008.8 | 9,085,075,208.53 | 8,949,109,073.29 | 8,650,232,879.37 |
| 股东权益合计 | 50,709,415,375.16 | 50,207,211,327.18 | 51,457,718,493.01 | 50,348,219,853.63 |
| 负债和股东权益合计 | 115,706,015,478.41 | 114,394,640,719.77 | 112,191,400,740.42 | 111,317,421,235.38 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |