申能股份
(600642)
| 流通市值：439.60亿 | | | 总市值：440.96亿 |
| 流通股本：48.79亿 | | | 总股本：48.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,182,385,309.51 | 13,956,020,867.61 | 14,455,942,032.76 | 12,032,376,529.07 |
| 应收票据及应收账款 | 10,060,142,935.5 | 9,973,789,738.37 | 9,556,203,370.66 | 8,587,538,774.12 |
| 其中：应收票据 | 9,423,767.23 | 22,681,655.56 | 17,354,755.28 | 3,313,679.86 |
| 应收账款 | 10,050,719,168.27 | 9,951,108,082.81 | 9,538,848,615.38 | 8,584,225,094.26 |
| 预付款项 | 314,286,371.13 | 249,514,663.3 | 517,202,110.94 | 485,964,087.01 |
| 其他应收款合计 | 207,073,324.61 | 233,301,259.16 | 116,406,117.02 | 81,214,510.11 |
| 应收股利 | 148,104,533.01 | 148,104,533.01 | 34,878,151.53 | - |
| 存货 | 879,260,816.35 | 1,186,704,564.31 | 929,449,978.12 | 1,122,948,078.74 |
| 其他流动资产 | 1,842,751,465.71 | 1,882,703,624.94 | 1,546,092,888.18 | 1,479,198,230.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,485,900,222.81 | 27,482,034,717.69 | 27,121,296,497.68 | 23,789,240,209.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,717,044,152.85 | 9,378,706,221.22 | 9,692,005,347.74 | 9,568,829,395.75 |
| 其他非流动金融资产 | 7,398,181,273.92 | 7,228,777,640.54 | 7,225,824,294.1 | 7,498,860,713.51 |
| 固定资产 | 45,453,839,438.4 | 46,293,044,765.96 | 44,372,749,495.41 | 44,579,381,574.92 |
| 在建工程 | 7,115,278,508.02 | 5,961,119,995.59 | 5,630,244,482.69 | 4,404,077,214.11 |
| 油气资产 | 663,448,010.38 | 696,448,241.2 | 730,289,218.48 | 763,313,162.92 |
| 使用权资产 | 3,703,895,878 | 3,753,624,487.12 | 3,637,468,234.66 | 3,962,668,221.7 |
| 无形资产 | 436,410,465.44 | 438,751,507.03 | 433,837,544.92 | 425,043,876.27 |
| 长期待摊费用 | 113,466,184.48 | 114,794,047.65 | 116,873,492.85 | 118,952,938.05 |
| 递延所得税资产 | 178,346,700.81 | 179,909,190.09 | 147,554,156.83 | 150,930,923.17 |
| 其他非流动资产 | 138,521,097.52 | 138,521,097.52 | 138,521,097.52 | 138,521,097.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 74,918,431,709.82 | 74,183,697,193.92 | 72,125,367,365.2 | 71,610,579,117.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 103,404,331,932.63 | 101,665,731,911.61 | 99,246,663,862.88 | 95,399,819,327.55 |
| 流动负债: | | | | |
| 短期借款 | 7,780,263,740.8 | 8,048,783,923.29 | 6,589,007,704.3 | 6,829,607,740.13 |
| 应付票据及应付账款 | 6,595,064,969.22 | 6,971,182,996.07 | 6,650,376,689.58 | 6,219,553,523.66 |
| 应付账款 | 6,595,064,969.22 | 6,971,182,996.07 | 6,650,376,689.58 | 6,219,553,523.66 |
| 合同负债 | 383,364,696.49 | 325,143,533.49 | 166,181,662.35 | 356,897,263.3 |
| 应付职工薪酬 | 174,222,555.66 | 339,941,026.19 | 69,310,718.67 | 69,391,838.6 |
| 应交税费 | 389,170,243.7 | 320,095,434.73 | 365,314,343.58 | 264,237,181 |
| 其他应付款合计 | 372,682,267.05 | 391,072,151.15 | 372,603,508.32 | 399,527,429.39 |
| 应付股利 | 25,878,654.21 | 40,463,311.74 | 27,208,517.23 | 15,992,078.87 |
| 一年内到期的非流动负债 | 2,409,080,788.04 | 4,223,270,378.94 | 3,814,588,241.59 | 4,761,431,058.57 |
| 其他流动负债 | 7,208,428,826.21 | 6,450,852,848.1 | 6,423,682,147.85 | 5,442,952,612.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,312,278,087.17 | 27,070,342,291.96 | 24,451,065,016.24 | 24,343,598,647.55 |
| 非流动负债: | | | | |
| 长期借款 | 20,572,417,641.22 | 20,758,370,047.72 | 21,920,123,385.43 | 21,439,846,171.17 |
| 应付债券 | 1,900,000,000 | 1,000,000,000 | 1,000,000,000 | - |
| 租赁负债 | 4,427,605,532.15 | 4,211,155,745.19 | 3,829,979,399.06 | 4,139,776,712.36 |
| 长期应付款 | 1,210,909,216.1 | 1,213,914,271.12 | 1,212,609,568.43 | 1,219,866,007.85 |
| 预计负债 | 772,594,243.84 | 767,314,243.84 | 762,167,852.89 | 757,037,852.89 |
| 递延收益 | 78,850,981.78 | 71,498,453.63 | 72,425,793.14 | 75,781,028.3 |
| 递延所得税负债 | 676,958,069.24 | 635,731,827.5 | 578,019,869.81 | 586,548,967.69 |
| 其他非流动负债 | 12,769,363.87 | 12,789,427.62 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,652,105,048.2 | 28,670,774,016.62 | 29,375,325,868.76 | 28,218,856,740.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,964,383,135.37 | 55,741,116,308.58 | 53,826,390,885 | 52,562,455,387.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,894,094,676 | 4,894,094,676 | 4,894,094,676 | 4,894,332,526 |
| 其他权益工具 | 3,405,089,150.68 | 2,200,000,000 | 2,200,000,000 | 1,000,000,000 |
| 永续债 | 3,405,089,150.68 | 2,200,000,000 | 2,200,000,000 | 1,000,000,000 |
| 资本公积 | 4,772,784,321.75 | 4,755,922,029.62 | 4,781,556,563.7 | 4,768,566,211.36 |
| 减:库存股 | 32,479,824 | 32,479,824 | 32,479,824 | 64,016,837.83 |
| 其他综合收益 | 71,026,066.26 | 72,686,806.86 | 66,045,098.4 | 66,031,161.09 |
| 专项储备 | 262,932,470.97 | 226,981,459.35 | 284,658,883.13 | 267,079,763.26 |
| 盈余公积 | 15,556,939,855.41 | 15,556,939,855.41 | 15,333,524,414.89 | 15,333,524,414.89 |
| 未分配利润 | 11,085,039,453.27 | 10,091,940,637.65 | 9,664,591,717.39 | 8,586,260,893.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 40,015,426,170.34 | 37,766,085,640.89 | 37,191,991,529.51 | 34,851,778,131.91 |
| 少数股东权益 | 8,424,522,626.92 | 8,158,529,962.14 | 8,228,281,448.37 | 7,985,585,807.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 48,439,948,797.26 | 45,924,615,603.03 | 45,420,272,977.88 | 42,837,363,939.74 |
| 负债和股东权益合计 | 103,404,331,932.63 | 101,665,731,911.61 | 99,246,663,862.88 | 95,399,819,327.55 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |