建投能源
(000600)
| 流通市值：78.16亿 | | | 总市值：145.86亿 |
| 流通股本：10.90亿 | | | 总股本：20.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,116,931,942.38 | 3,678,325,384.48 | 3,230,689,216.56 | 2,446,746,052.82 |
| 应收票据及应收账款 | 2,445,143,863.11 | 2,563,031,602.86 | 2,863,585,253.08 | 2,720,815,229.32 |
| 其中：应收票据 | 150,143,560 | 143,800,032.52 | 143,800,032.52 | 26,331,520.29 |
| 应收账款 | 2,295,000,303.11 | 2,419,231,570.34 | 2,719,785,220.56 | 2,694,483,709.03 |
| 预付款项 | 1,038,226,298.74 | 562,590,283.06 | 981,030,336.31 | 881,009,662.73 |
| 其他应收款合计 | 373,438,975.62 | 159,439,055.03 | 317,547,729.38 | 181,413,329.63 |
| 应收股利 | - | 44,504,915.71 | - | 46,583,794.37 |
| 存货 | 696,172,433.18 | 524,677,039.14 | 782,666,891.43 | 612,223,363.96 |
| 合同资产 | 131,958,098.33 | 131,958,098.33 | 142,436,098.33 | 142,436,098.33 |
| 一年内到期的非流动资产 | 53,335.91 | 58,669.5 | 58,669.5 | 75,356,563.41 |
| 其他流动资产 | 761,858,000.86 | 541,900,525.79 | 491,870,170.37 | 412,784,198.06 |
| 流动资产合计 | 7,575,001,248.13 | 8,173,198,958.19 | 8,821,102,664.96 | 7,484,002,798.26 |
| 非流动资产: | | | | |
| 债权投资 | 40,423,000 | 40,423,000 | 40,423,000 | 40,423,000 |
| 长期股权投资 | 6,582,980,061.41 | 6,557,880,765.09 | 6,317,278,061.79 | 6,234,812,539.41 |
| 其他非流动金融资产 | 1,013,047,138.97 | 1,013,047,138.97 | 1,013,047,138.97 | 1,008,787,138.97 |
| 投资性房地产 | 1,829,268.42 | 1,865,331.46 | 1,901,394.5 | 1,937,457.54 |
| 固定资产 | 26,455,493,432.73 | 26,830,564,210.2 | 27,087,335,941.64 | 26,297,519,360.26 |
| 在建工程 | 4,531,671,498.39 | 3,058,673,384.3 | 2,405,743,935.26 | 2,235,480,015.54 |
| 使用权资产 | 1,382,597,935.79 | 1,408,117,337.17 | 1,476,942,730.68 | 1,464,594,747.68 |
| 无形资产 | 2,146,190,765.76 | 2,162,264,260.81 | 2,181,051,506.04 | 2,108,687,754.85 |
| 开发支出 | 29,103,474.79 | 27,204,143.71 | 23,188,979.56 | 38,946,720.45 |
| 长期待摊费用 | 98,886,432.21 | 100,384,117.51 | 102,102,751.71 | 89,200,027.54 |
| 递延所得税资产 | 123,230,730.63 | 135,235,783.9 | 171,721,473.72 | 267,378,265.29 |
| 其他非流动资产 | 1,060,680,727.14 | 1,172,545,140.35 | 1,277,201,789.49 | 954,992,514.66 |
| 非流动资产合计 | 43,466,134,466.24 | 42,508,204,613.47 | 42,097,938,703.36 | 40,742,759,542.19 |
| 资产总计 | 51,041,135,714.37 | 50,681,403,571.66 | 50,919,041,368.32 | 48,226,762,340.45 |
| 流动负债: | | | | |
| 短期借款 | 5,469,021,201.42 | 4,755,643,233.46 | 4,472,972,334.52 | 3,802,335,089.62 |
| 应付票据及应付账款 | 2,254,266,182.44 | 2,455,618,753.76 | 2,792,600,154.57 | 2,285,287,634.95 |
| 其中：应付票据 | 261,745,866.6 | 149,006,736.53 | 192,492,533.67 | 69,898,355.02 |
| 应付账款 | 1,992,520,315.84 | 2,306,612,017.23 | 2,600,107,620.9 | 2,215,389,279.93 |
| 合同负债 | 186,451,519.66 | 216,272,178.55 | 1,215,872,394.94 | 512,429,409.6 |
| 应付职工薪酬 | 287,344,226.19 | 301,853,789.17 | 211,323,416.28 | 252,858,242.38 |
| 应交税费 | 82,370,098.84 | 169,200,989.71 | 176,171,919.85 | 170,100,369.07 |
| 其他应付款合计 | 543,341,084.97 | 381,907,373.17 | 548,425,451.54 | 377,745,433.5 |
| 应付股利 | - | 20,778,962.04 | - | 1,021,022.29 |
| 一年内到期的非流动负债 | 3,163,178,510.23 | 4,553,092,459.27 | 6,447,155,048.77 | 5,405,358,534.36 |
| 其他流动负债 | 1,018,469,557.87 | 1,015,613,472.87 | 1,036,522,119.25 | 1,021,753,621.8 |
| 流动负债合计 | 13,004,442,381.62 | 13,849,202,249.96 | 16,901,042,839.72 | 13,827,868,335.28 |
| 非流动负债: | | | | |
| 长期借款 | 13,934,169,612.92 | 13,443,269,846.19 | 11,488,471,465.85 | 11,026,517,390.51 |
| 应付债券 | 1,500,000,000 | - | - | 1,000,000,000 |
| 租赁负债 | 799,579,305.79 | 865,026,262.67 | 865,517,172.32 | 988,894,684.86 |
| 长期应付款 | 22,301,036.01 | 24,452,634.3 | 16,292,634.3 | 4,267,908.66 |
| 递延收益 | 747,019,372.13 | 783,169,434.63 | 819,450,607.07 | 771,516,139.26 |
| 递延所得税负债 | 30,338,186.13 | 35,151,174.42 | 32,016,612.7 | 25,370,696.82 |
| 其他非流动负债 | 10,039,291.53 | 10,039,291.53 | 10,039,291.53 | 10,039,291.53 |
| 非流动负债合计 | 17,043,446,804.51 | 15,161,108,643.74 | 13,231,787,783.77 | 13,826,606,111.64 |
| 负债合计 | 30,047,889,186.13 | 29,010,310,893.7 | 30,132,830,623.49 | 27,654,474,446.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,803,234,376 | 1,803,234,376 | 1,803,234,376 | 1,809,299,376 |
| 其他权益工具 | 1,003,736,986.3 | 1,000,000,000 | 1,000,000,000 | 1,009,282,191.78 |
| 永续债 | 1,003,736,986.3 | 1,000,000,000 | 1,000,000,000 | - |
| 资本公积 | 4,628,690,960.09 | 4,603,684,263.23 | 4,602,437,209.34 | 4,638,970,571.61 |
| 减:库存股 | 29,484,320 | 33,198,880 | 33,198,880 | 52,842,270 |
| 专项储备 | 37,970,765.44 | 37,038,737.02 | 10,806,521.27 | 61,943,939.71 |
| 盈余公积 | 966,399,117.54 | 966,399,117.54 | 966,399,117.54 | 906,244,773.37 |
| 未分配利润 | 4,876,695,435.19 | 5,101,646,627.22 | 4,507,597,062.42 | 4,458,315,378.69 |
| 归属于母公司股东权益合计 | 13,287,243,320.56 | 13,478,804,241.01 | 12,857,275,406.57 | 12,831,213,961.16 |
| 少数股东权益 | 7,706,003,207.68 | 8,192,288,436.95 | 7,928,935,338.26 | 7,741,073,932.37 |
| 股东权益合计 | 20,993,246,528.24 | 21,671,092,677.96 | 20,786,210,744.83 | 20,572,287,893.53 |
| 负债和股东权益合计 | 51,041,135,714.37 | 50,681,403,571.66 | 50,919,041,368.32 | 48,226,762,340.45 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |