甘肃能化
(000552)
| 流通市值：105.81亿 | | | 总市值：151.99亿 |
| 流通股本：37.26亿 | | | 总股本：53.52亿 |
| 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 | 5,752,239,226.43 | 5,649,126,108.5 | 8,122,693,258.93 | 8,208,145,086.88 |
| 应收票据及应收账款 | 899,787,989.89 | 939,924,722.7 | 1,154,945,298.67 | 1,026,399,551.23 |
| 其中：应收票据 | - | 167,310 | 34,843,764.44 | 34,843,764.44 |
| 应收账款 | 899,787,989.89 | 939,757,412.7 | 1,120,101,534.23 | 991,555,786.79 |
| 应收款项融资 | 165,414,971.31 | 181,996,263.45 | 338,669,965.85 | 202,376,939.66 |
| 预付款项 | 117,156,494.02 | 64,313,945.73 | 114,769,697.43 | 55,384,927.37 |
| 其他应收款合计 | 45,751,833.1 | 46,579,425.65 | 44,584,026.08 | 41,832,571.74 |
| 存货 | 1,493,601,141.94 | 1,439,050,436.76 | 1,174,314,331.07 | 780,555,803.88 |
| 合同资产 | 84,593,408.03 | 94,242,287.04 | 141,220,543.69 | 142,008,663.15 |
| 其他流动资产 | 1,017,913,578.37 | 1,029,973,512.49 | 821,103,609.11 | 1,024,306,085.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,436,458,643.09 | 10,595,206,702.32 | 11,932,346,230.83 | 11,501,055,129.54 |
| 非流动资产: | | | | |
| 债权投资 | 176,600,876.72 | 176,600,876.74 | 176,600,876.72 | 175,314,863.03 |
| 其他非流动金融资产 | 10,065,817.76 | 10,065,817.76 | 10,065,817.76 | 10,065,817.76 |
| 固定资产 | 8,170,888,167.47 | 8,188,336,176.6 | 8,279,283,606.02 | 8,416,051,178.61 |
| 在建工程 | 6,558,528,615.12 | 5,664,804,413.58 | 4,878,568,272.48 | 4,396,699,919.37 |
| 使用权资产 | 9,979,338.36 | 11,723,553.9 | 15,131,667.41 | 14,397,261.35 |
| 无形资产 | 5,050,666,681.13 | 5,086,391,161.42 | 5,125,883,692.61 | 5,120,930,255.01 |
| 长期待摊费用 | 64,727,460.01 | 63,170,809 | 153,952,026.16 | 196,655,477.54 |
| 递延所得税资产 | 390,862,652.35 | 396,179,546.88 | 405,119,002.05 | 406,116,513.34 |
| 其他非流动资产 | 1,107,745,027.46 | 845,146,840.19 | 388,941,251.99 | 596,089,099.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,540,064,636.38 | 20,442,419,196.07 | 19,433,546,213.2 | 19,332,320,385.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,976,523,279.47 | 31,037,625,898.39 | 31,365,892,444.03 | 30,833,375,514.56 |
| 流动负债: | | | | |
| 短期借款 | 36,372,201.98 | 36,372,701.99 | 406,277,530.94 | 406,548,130.93 |
| 应付票据及应付账款 | 3,089,290,455.68 | 3,034,177,215.02 | 3,279,914,281.68 | 3,957,364,467.33 |
| 其中：应付票据 | 49,248,488.24 | 50,475,690.52 | 111,568,641.52 | 145,505,622.67 |
| 应付账款 | 3,040,041,967.44 | 2,983,701,524.5 | 3,168,345,640.16 | 3,811,858,844.66 |
| 预收款项 | 6,630,542.81 | 2,316,639.88 | 4,409,538.83 | 583,680.36 |
| 合同负债 | 396,594,313.92 | 243,194,058.46 | 238,219,403.44 | 297,662,512.61 |
| 应付职工薪酬 | 1,036,901,583.99 | 955,052,078.94 | 1,030,316,830.85 | 1,170,213,075.82 |
| 应交税费 | 116,051,083.25 | 214,247,129.22 | 171,539,570.63 | 298,098,526.89 |
| 其他应付款合计 | 408,753,757.8 | 376,792,390.13 | 365,878,492.57 | 370,902,441.83 |
| 一年内到期的非流动负债 | 604,592,800.99 | 604,622,281.69 | 478,000,000 | 565,666,167.91 |
| 其他流动负债 | 44,754,138.77 | 29,263,783.48 | 28,441,985.58 | 49,716,520.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,739,940,879.19 | 5,496,038,278.81 | 6,002,997,634.52 | 7,116,755,524.26 |
| 非流动负债: | | | | |
| 长期借款 | 4,654,500,000 | 4,152,050,153.68 | 3,927,000,000 | 3,118,244,963.62 |
| 应付债券 | 1,867,113,682.12 | 1,846,138,722.87 | 1,816,220,708.91 | 1,804,666,735.41 |
| 租赁负债 | 3,178,687.38 | 6,384,510.71 | 15,780,587.97 | 8,043,061.78 |
| 长期应付款 | 701,628,029.11 | 709,906,756.45 | 719,263,309.97 | 661,567,410.11 |
| 长期应付职工薪酬 | 318,355,679.3 | 330,491,667.34 | 364,273,974.03 | 364,273,974.03 |
| 预计负债 | 955,148,187.97 | 945,865,387.62 | 973,383,499.92 | 980,560,290.27 |
| 递延收益 | 248,797,496.18 | 270,276,401.53 | 268,540,802.11 | 280,437,603.19 |
| 递延所得税负债 | 53,690,490.55 | 53,747,597.64 | 53,785,669.03 | 53,785,669.03 |
| 其他非流动负债 | 1,122,094.61 | 1,122,094.61 | 1,119,412.7 | 1,119,412.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,803,534,347.22 | 8,315,983,292.45 | 8,139,367,964.64 | 7,272,699,120.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,543,475,226.41 | 13,812,021,571.26 | 14,142,365,599.16 | 14,389,454,644.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,351,798,538 | 5,351,798,538 | 5,351,794,496 | 5,351,793,530 |
| 其他权益工具 | 319,433,807.87 | 319,433,807.87 | 319,435,810.07 | 319,436,302.4 |
| 资本公积 | 3,570,611,147.06 | 3,570,611,147.06 | 3,570,601,627.47 | 3,570,599,298.41 |
| 专项储备 | 856,849,120.99 | 781,521,694.42 | 592,285,301.47 | 350,670,455.33 |
| 盈余公积 | 946,501,903.22 | 946,501,903.22 | 946,501,903.22 | 946,501,903.22 |
| 未分配利润 | 5,968,613,956.48 | 5,834,165,333.83 | 6,009,342,857.59 | 5,472,100,046.81 |
| 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 | 17,013,808,473.62 | 16,804,032,424.4 | 16,789,961,995.82 | 16,011,101,536.17 |
| 少数股东权益 | 419,239,579.44 | 421,571,902.73 | 433,564,849.05 | 432,819,333.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,433,048,053.06 | 17,225,604,327.13 | 17,223,526,844.87 | 16,443,920,870.16 |
| 负债和股东权益合计 | 31,976,523,279.47 | 31,037,625,898.39 | 31,365,892,444.03 | 30,833,375,514.56 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |