建投能源
(000600)
| 流通市值：82.73亿 | | | 总市值：137.33亿 |
| 流通股本：10.90亿 | | | 总股本：18.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,883,570,490.07 | 2,565,770,259.89 | 1,968,260,246.82 | 1,430,041,923.86 |
| 应收票据及应收账款 | 2,929,023,718.35 | 2,910,821,076.76 | 3,117,573,711.18 | 2,599,988,331.77 |
| 其中：应收票据 | 30,225,920.29 | 5,271,479.65 | 89,874,194.65 | 13,850,917.52 |
| 应收账款 | 2,898,797,798.06 | 2,905,549,597.11 | 3,027,699,516.53 | 2,586,137,414.25 |
| 预付款项 | 653,281,570.97 | 687,018,670.79 | 893,266,003.63 | 1,031,767,420.12 |
| 其他应收款合计 | 228,303,512.28 | 240,056,680.1 | 246,502,894.76 | 122,887,573.5 |
| 应收股利 | - | - | - | 3,691,439.13 |
| 存货 | 682,521,281.69 | 672,821,580.25 | 1,256,159,322.2 | 789,316,620.13 |
| 合同资产 | 142,436,098.33 | 142,436,098.33 | 142,436,098.33 | 142,436,098.33 |
| 一年内到期的非流动资产 | 75,356,563.41 | 75,371,819.75 | 115,794,819.75 | 58,901,599.27 |
| 其他流动资产 | 374,744,510.38 | 423,081,649.68 | 388,744,086.53 | 346,982,303.2 |
| 流动资产合计 | 6,980,456,045.48 | 7,728,596,135.55 | 8,139,955,483.2 | 6,533,540,170.18 |
| 非流动资产: | | | | |
| 债权投资 | 40,423,000 | 40,423,000 | - | 75,204,000 |
| 长期股权投资 | 5,692,110,898.63 | 5,446,415,317.73 | 5,257,746,836.9 | 4,472,207,570.55 |
| 其他非流动金融资产 | 1,008,787,138.97 | 1,004,387,138.97 | 1,007,253,660.71 | 1,000,233,660.71 |
| 投资性房地产 | 1,973,520.58 | 2,010,752.29 | 2,047,984 | 2,085,215.71 |
| 固定资产 | 26,592,911,281 | 25,771,348,056.14 | 26,177,653,130.27 | 22,570,021,527.08 |
| 在建工程 | 1,618,031,441.6 | 2,627,095,616.65 | 2,367,419,646.51 | 1,705,662,794 |
| 使用权资产 | 1,481,728,983.47 | 1,417,573,059.14 | 1,438,714,062.32 | 1,279,050,353.01 |
| 无形资产 | 2,118,530,219.27 | 1,883,013,077.87 | 1,900,928,623.84 | 1,611,800,643.57 |
| 开发支出 | 46,865,930.11 | 43,112,084.45 | 37,205,782.05 | 37,666,142.88 |
| 长期待摊费用 | 90,287,374.22 | 91,077,640.71 | 93,508,169.21 | 32,135,406.94 |
| 递延所得税资产 | 340,250,080.67 | 412,857,443.77 | 455,627,765.55 | 544,088,128.67 |
| 其他非流动资产 | 993,594,780.08 | 642,099,785.44 | 260,449,145.43 | 331,819,537.7 |
| 非流动资产合计 | 40,025,494,648.6 | 39,381,412,973.16 | 38,998,554,806.79 | 33,661,974,980.82 |
| 资产总计 | 47,005,950,694.08 | 47,110,009,108.71 | 47,138,510,289.99 | 40,195,515,151 |
| 流动负债: | | | | |
| 短期借款 | 3,684,531,098.03 | 3,937,965,216.19 | 4,409,487,358.29 | 4,126,844,208.85 |
| 应付票据及应付账款 | 2,354,014,224.46 | 2,724,463,278.05 | 3,662,784,435.84 | 2,156,230,916.56 |
| 其中：应付票据 | 172,869,134.27 | 348,832,536.98 | 282,649,398.61 | 112,817,069.14 |
| 应付账款 | 2,181,145,090.19 | 2,375,630,741.07 | 3,380,135,037.23 | 2,043,413,847.42 |
| 合同负债 | 213,747,587.77 | 213,151,328.99 | 1,194,282,109.89 | 563,741,355.54 |
| 应付职工薪酬 | 257,540,437.03 | 235,253,074.36 | 161,826,410.08 | 169,190,935.78 |
| 应交税费 | 137,881,576.04 | 98,481,190 | 84,949,243.91 | 89,666,750.49 |
| 其他应付款合计 | 437,155,471.83 | 362,488,890.26 | 315,924,382.73 | 322,913,162.41 |
| 应付股利 | - | 2,488,993.23 | - | 2,928,966.19 |
| 一年内到期的非流动负债 | 5,598,271,307.12 | 4,228,894,119.03 | 2,107,847,614.54 | 2,596,488,387.46 |
| 其他流动负债 | 1,016,890,297.48 | 512,392,031.03 | 24,735,499.26 | 16,805,600.13 |
| 流动负债合计 | 13,700,031,999.76 | 12,313,089,127.91 | 11,961,837,054.54 | 10,041,881,317.22 |
| 非流动负债: | | | | |
| 长期借款 | 10,908,672,874.21 | 12,040,808,918.98 | 13,044,103,750.91 | 12,915,397,068.47 |
| 应付债券 | 1,000,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| 租赁负债 | 993,180,975.5 | 1,032,962,216.5 | 1,023,282,747.37 | 695,707,102.9 |
| 长期应付款 | 4,085,402.64 | 73,002,316.06 | 114,955,316.2 | 117,811,403.05 |
| 递延收益 | 807,313,401.25 | 846,228,896.8 | 887,279,616.6 | 844,048,061.68 |
| 递延所得税负债 | 26,049,026.05 | 34,104,059.53 | 16,538,559.81 | 95,257,007.05 |
| 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 | 13,749,340,971.18 | 16,537,145,699.4 | 17,596,199,282.42 | 17,178,259,934.68 |
| 负债合计 | 27,449,372,970.94 | 28,850,234,827.31 | 29,558,036,336.96 | 27,220,141,251.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,809,299,376 | 1,809,299,376 | 1,809,299,376 | 1,809,299,376 |
| 其他权益工具 | 1,003,736,986.3 | - | - | - |
| 永续债 | 1,003,736,986.3 | - | - | - |
| 资本公积 | 4,637,063,312.72 | 4,645,020,822.35 | 4,642,117,050.27 | 4,510,423,612.28 |
| 减:库存股 | 52,842,270 | 52,842,270 | 52,842,270 | 52,842,270 |
| 专项储备 | 59,866,140.23 | 46,750,658.75 | 19,388,697.11 | 35,345,501.92 |
| 盈余公积 | 906,244,773.37 | 906,244,773.37 | 906,244,773.37 | 878,547,977.7 |
| 未分配利润 | 3,777,622,324.97 | 3,563,387,527.57 | 3,119,585,888.03 | 3,052,444,158.06 |
| 归属于母公司股东权益合计 | 12,140,990,643.59 | 10,917,860,888.04 | 10,443,793,514.78 | 10,233,218,355.96 |
| 少数股东权益 | 7,415,587,079.55 | 7,341,913,393.36 | 7,136,680,438.25 | 2,742,155,543.14 |
| 股东权益合计 | 19,556,577,723.14 | 18,259,774,281.4 | 17,580,473,953.03 | 12,975,373,899.1 |
| 负债和股东权益合计 | 47,005,950,694.08 | 47,110,009,108.71 | 47,138,510,289.99 | 40,195,515,151 |
| 公告日期 | 2025-08-16 | 2025-04-29 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |