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潞安环能

(601699)

  

流通市值:471.45亿  总市值:471.45亿
流通股本:29.91亿   总股本:29.91亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金12,311,400,248.8111,438,074,740.9312,580,542,515.0423,065,130,850.76
  交易性金融资产10,610,746.3310,610,746.33-10,525,364.53
  应收票据及应收账款4,880,175,783.815,082,408,672.373,607,018,853.944,465,483,134.07
  其中:应收票据91,005,645.9567,329,556.18105,525,695.8-
        应收账款4,789,170,137.865,015,079,116.193,501,493,158.144,465,483,134.07
  应收款项融资4,849,705,337.715,093,416,919.056,101,484,948.087,065,199,114.49
  预付款项338,825,354.2439,566,418.07110,590,208.31725,729,935.61
  其他应收款合计137,092,418.29167,104,409.5192,501,223.58136,769,736.28
  存货713,475,381.84778,562,401.34766,147,061.19980,709,584.52
  合同资产73,160,383.5549,740,014.344,501,333.9632,211,174.93
  一年内到期的非流动资产1,964,730.621,999,470.451,999,470.4595,758.34
  其他流动资产270,184,791.01147,976,787.26446,428,791.45172,439,394.82
  流动资产合计23,586,595,176.1723,209,460,579.6123,751,214,40636,654,294,048.35
非流动资产:
  长期应收款939,252.44335,278.862,071,451.39-
  长期股权投资1,695,695,171.11,644,938,258.671,599,331,233.741,546,167,802.78
  其他权益工具投资83,120,541.9385,541,395.5785,541,395.5784,485,136.11
  其他非流动金融资产133,260,599.68133,260,599.68133,260,599.68133,870,605.65
  固定资产26,925,533,475.4327,330,798,969.1427,802,756,290.827,510,395,213.51
  在建工程1,533,567,048.211,503,342,154.811,474,557,410.822,213,659,946.83
  使用权资产900,592,543976,360,450.261,053,667,605.571,097,869,382.86
  无形资产23,555,754,701.7323,680,897,332.0123,627,629,434.8423,081,069,293.47
  长期待摊费用645,000665,500665,500713,500
  递延所得税资产506,801,482.08506,801,482.08506,801,482.08179,997,911.38
  其他非流动资产235,169,927.92203,954,537.92247,432,758.42231,698,767.26
  非流动资产合计55,571,079,743.5256,066,895,95956,533,715,162.9156,079,927,559.85
  资产总计79,157,674,919.6979,276,356,538.6180,284,929,568.9192,734,221,608.2
流动负债:
  短期借款1,009,900,00060,000,000--
  应付票据及应付账款15,032,431,179.5114,011,356,568.4715,289,905,741.1510,853,783,473.96
  其中:应付票据1,209,431,579.481,214,148,529.7686,335,049.76117,678,530.36
        应付账款13,822,999,600.0312,797,208,038.7115,203,570,691.3910,736,104,943.6
  合同负债3,670,712,898.183,071,143,742.573,127,793,871.935,530,674,645.75
  应付职工薪酬2,567,564,169.92,585,333,109.914,478,749,833.34,208,935,054.63
  应交税费699,719,176.1767,563,933.62861,415,027.041,164,854,861.14
  其他应付款合计1,195,908,569.622,480,106,604.071,202,798,303.2713,504,680,621.32
  其中:应付利息31,910,553.531,910,553.531,910,553.529,563,907.39
  一年内到期的非流动负债543,309,885.65396,804,386.32599,799,638.69514,301,532.06
  其他流动负债460,062,094.92364,039,260.81361,659,838.23589,694,301.59
  流动负债合计25,179,607,973.8823,736,347,605.7725,922,122,253.6136,366,924,490.45
非流动负债:
  长期借款19,901,50019,901,50019,901,50019,901,500
  租赁负债693,420,615.921,003,200,727779,136,900.921,029,815,449.11
  长期应付款2,384,239,5422,647,857,253.082,659,521,138.712,553,865,864.72
  预计负债2,510,411,697.182,524,393,520.722,516,795,519.053,342,669,505.26
  递延收益395,575,980.71406,255,645.52410,049,034.62399,247,681.33
  递延所得税负债1,605,292.281,564,125.861,564,125.8615,688,467.32
  非流动负债合计6,005,154,628.096,603,172,772.186,386,968,219.167,361,188,467.74
  负债平衡项目0.01000
  负债合计31,184,762,601.9830,339,520,377.9532,309,090,472.7743,728,112,958.19
所有者权益(或股东权益):
  实收资本(或股本)2,991,409,2002,991,409,2002,991,409,2002,991,409,200
  资本公积1,705,414,195.311,704,302,577.441,703,357,939.231,699,836,960.44
  其他综合收益-23,843,328.96-20,322,535.23-21,943,712.4-28,327,587.37
  专项储备7,870,772,916.58,097,072,991.777,745,472,533.068,115,291,460.1
  盈余公积3,106,107,100.053,106,107,100.053,106,107,100.053,106,107,100.05
  未分配利润30,802,256,655.4131,349,097,796.830,679,246,858.6531,028,082,349.46
  归属于母公司股东权益合计46,452,116,738.3147,227,667,130.8346,203,649,918.5946,912,399,482.68
  少数股东权益1,520,795,579.411,709,169,029.831,772,189,177.552,093,709,167.33
  股东权益合计47,972,912,317.7248,936,836,160.6647,975,839,096.1449,006,108,650.01
  负债和股东权益合计79,157,674,919.6979,276,356,538.6180,284,929,568.9192,734,221,608.2
公告日期2025-08-282025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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