苏能股份
(600925)
| 流通市值：81.11亿 | | | 总市值：347.89亿 |
| 流通股本：16.06亿 | | | 总股本：68.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,161,895,019.23 | 6,399,683,004.08 | 7,844,922,333.36 | 7,876,227,229.4 |
| 应收票据及应收账款 | 2,695,844,588.29 | 2,704,687,727 | 2,208,374,080.41 | 1,673,005,750.49 |
| 其中：应收票据 | 1,852,033,643.49 | 2,005,951,830.16 | 1,257,557,763.86 | 931,881,151.35 |
| 应收账款 | 843,810,944.8 | 698,735,896.84 | 950,816,316.55 | 741,124,599.14 |
| 应收款项融资 | 363,129,187.53 | 287,532,708.03 | 584,815,477.04 | 663,109,299.83 |
| 预付款项 | 446,467,058.33 | 589,142,264.64 | 427,870,728.02 | 354,070,866.48 |
| 其他应收款合计 | 700,224,163.16 | 686,017,633.98 | 447,216,799.57 | 775,991,081.15 |
| 其中:应收利息 | 2,441,143.3 | - | - | 2,441,143.3 |
| 应收股利 | - | 2,441,143.3 | 2,441,143.3 | 2,441,143.3 |
| 存货 | 596,153,690.43 | 660,387,683.67 | 710,510,440.34 | 705,360,481.46 |
| 其他流动资产 | 676,726,729.74 | 936,462,448.72 | 858,322,083.46 | 839,245,104.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,640,440,436.71 | 12,263,913,470.12 | 13,082,031,942.2 | 12,887,009,813.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 412,477,813.05 | 412,477,813.05 | 419,656,381.91 | 410,568,760.53 |
| 其他权益工具投资 | 9,597,554.92 | 9,618,505.36 | 9,280,305.4 | 9,109,708.96 |
| 投资性房地产 | 45,368,841.2 | 45,260,235.47 | 43,418,897.35 | 43,771,257.22 |
| 固定资产 | 13,311,283,756.49 | 13,318,841,657.26 | 12,852,099,770.8 | 13,003,806,429.21 |
| 在建工程 | 5,586,273,118.15 | 4,528,687,328.74 | 3,983,187,410.94 | 3,339,785,756.62 |
| 使用权资产 | 110,365,341.51 | 101,005,589.52 | 65,456,463.63 | 64,839,026.61 |
| 无形资产 | 6,391,256,643.47 | 6,408,831,039.52 | 6,425,345,177.49 | 6,456,117,966.18 |
| 长期待摊费用 | 485,183,339.14 | 493,473,706.72 | 501,681,100.67 | 509,496,523.32 |
| 递延所得税资产 | 849,130,400.16 | 851,491,165.01 | 860,542,831.23 | 851,811,360.76 |
| 其他非流动资产 | 343,689,656.8 | 309,549,843.87 | 356,028,145.42 | 315,659,874.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,544,626,464.89 | 26,479,236,884.52 | 25,516,696,484.84 | 25,004,966,663.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,185,066,901.6 | 38,743,150,354.64 | 38,598,728,427.04 | 37,891,976,477.11 |
| 流动负债: | | | | |
| 短期借款 | 2,216,592,728.78 | 2,200,264,759.64 | 1,825,518,915.45 | 2,081,249,881.94 |
| 应付票据及应付账款 | 4,867,204,577.33 | 4,972,876,306.03 | 5,055,006,043.6 | 4,599,698,460.01 |
| 其中：应付票据 | 1,346,022,050.67 | 1,348,127,218.7 | 1,479,147,038.57 | 1,276,106,638.14 |
| 应付账款 | 3,521,182,526.66 | 3,624,749,087.33 | 3,575,859,005.03 | 3,323,591,821.87 |
| 预收款项 | 59,811,496.1 | - | - | - |
| 合同负债 | 717,989,479.99 | 719,589,104.91 | 422,075,865.99 | 458,478,855.19 |
| 应付职工薪酬 | 338,475,057.47 | 288,061,466.16 | 214,828,311.79 | 295,102,885.22 |
| 应交税费 | 361,308,079.4 | 261,231,314.03 | 296,210,186.27 | 481,288,806.06 |
| 其他应付款合计 | 943,246,805.36 | 1,206,638,483.4 | 1,125,361,399.85 | 1,128,445,661.03 |
| 其中:应付利息 | - | - | 646,905.76 | 327,406 |
| 应付股利 | 409,729,915.51 | 580,639,489.63 | 568,259,915.51 | 617,009,915.51 |
| 一年内到期的非流动负债 | 472,510,782.72 | 471,862,994.78 | 592,808,754.94 | 595,065,711.18 |
| 其他流动负债 | 546,755,700.07 | 566,651,016.55 | 373,884,389.73 | 504,079,825.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,523,894,707.22 | 10,687,175,445.5 | 9,905,693,867.62 | 10,143,410,085.96 |
| 非流动负债: | | | | |
| 长期借款 | 5,691,535,231.14 | 5,575,407,492.57 | 5,148,200,916.93 | 4,792,104,776.4 |
| 租赁负债 | 85,108,771.78 | 75,456,745.49 | 50,402,755.07 | 47,576,970.91 |
| 长期应付款 | 3,102,660,195.29 | 3,075,813,015.11 | 3,270,322,472.18 | 3,242,118,657.25 |
| 长期应付职工薪酬 | 530,581,242.5 | 548,433,000 | 557,602,000 | 565,533,000 |
| 预计负债 | 886,306,559.45 | 861,928,705.23 | 934,847,793.47 | 919,880,283.13 |
| 递延收益 | 52,708,221.14 | 50,364,374.75 | 49,423,208.31 | 50,875,745.76 |
| 递延所得税负债 | 297,809,772.53 | 296,672,760.35 | 297,785,800.11 | 287,785,972.46 |
| 其他非流动负债 | 89,340,109.94 | 94,358,991.83 | 99,377,873.72 | 104,396,755.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,736,050,103.77 | 10,578,435,085.33 | 10,407,962,819.79 | 10,010,272,161.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,259,944,810.99 | 21,265,610,530.83 | 20,313,656,687.41 | 20,153,682,247.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,888,888,889 | 6,888,888,889 | 6,888,888,889 | 6,888,888,889 |
| 资本公积 | 2,228,936,975.19 | 2,228,936,975.19 | 2,228,841,023.38 | 2,228,841,023.38 |
| 其他综合收益 | 48,553,358.51 | 47,519,482.62 | 46,209,608.99 | 46,039,012.55 |
| 专项储备 | 192,539,630.1 | 133,503,224.8 | 67,626,106 | 35,853,008.11 |
| 盈余公积 | 670,284,708.3 | 670,284,708.3 | 670,284,708.3 | 670,284,708.3 |
| 未分配利润 | 5,860,840,425.25 | 5,553,349,533.32 | 6,500,896,572.29 | 6,055,473,542.31 |
| 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 | 15,890,043,986.35 | 15,522,482,813.23 | 16,402,746,907.96 | 15,925,380,183.65 |
| 少数股东权益 | 2,035,078,104.26 | 1,955,057,010.58 | 1,882,324,831.67 | 1,812,914,045.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,925,122,090.61 | 17,477,539,823.81 | 18,285,071,739.63 | 17,738,294,229.63 |
| 负债和股东权益合计 | 39,185,066,901.6 | 38,743,150,354.64 | 38,598,728,427.04 | 37,891,976,477.11 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |