韶能股份
(000601)
| 流通市值：68.96亿 | | | 总市值：69.93亿 |
| 流通股本：10.50亿 | | | 总股本：10.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 811,727,489.41 | 316,502,708.63 | 605,266,999.13 | 362,545,200.17 |
| 应收票据及应收账款 | 2,465,195,636.3 | 2,298,742,413.53 | 2,217,584,871.27 | 2,250,370,782.83 |
| 其中：应收票据 | 161,436,539.09 | 154,422,812.08 | 211,965,619.91 | 179,164,124.31 |
| 应收账款 | 2,303,759,097.21 | 2,144,319,601.45 | 2,005,619,251.36 | 2,071,206,658.52 |
| 应收款项融资 | 47,009,632.11 | 49,587,823.38 | 39,927,085.99 | 30,678,680.74 |
| 预付款项 | 124,625,097.84 | 79,750,790.24 | 70,773,364.24 | 126,990,438.5 |
| 其他应收款合计 | 158,278,808.5 | 119,334,829.45 | 129,911,727.16 | 122,806,220.29 |
| 存货 | 621,386,263.35 | 696,361,991.07 | 742,741,019.6 | 719,334,302.75 |
| 其他流动资产 | 78,688,937.23 | 82,150,537.72 | 80,968,911.51 | 69,907,499.04 |
| 流动资产合计 | 4,345,238,908.53 | 3,680,758,137.81 | 3,887,173,978.9 | 3,682,633,124.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,902,316.59 | 26,902,316.59 | 24,570,000 | 24,570,000 |
| 其他权益工具投资 | 9,358,800.83 | 9,358,800.83 | 10,489,745.36 | 10,489,745.36 |
| 其他非流动金融资产 | - | - | 1,050,000 | 1,050,000 |
| 投资性房地产 | 77,364,596.17 | 88,168,010.54 | 79,197,233.19 | 80,113,551.68 |
| 固定资产 | 8,230,293,960.63 | 8,339,524,740.26 | 8,394,106,843.18 | 8,518,395,752.87 |
| 在建工程 | 50,018,476.4 | 40,873,735.27 | 133,890,888.8 | 95,661,272.15 |
| 使用权资产 | 52,449,823.07 | 55,376,275.21 | 58,469,312.11 | 60,132,062.65 |
| 无形资产 | 332,249,529.36 | 335,588,687.01 | 350,694,312.63 | 354,015,349.79 |
| 长期待摊费用 | 17,734,576.91 | 14,285,206.08 | 12,388,021.21 | 13,651,518.06 |
| 递延所得税资产 | 153,100,272 | 157,326,282.62 | 157,371,357.59 | 164,635,651.48 |
| 其他非流动资产 | 34,135,788.24 | 48,213,428.95 | 18,813,355.46 | 18,813,355.46 |
| 非流动资产合计 | 8,983,608,140.2 | 9,115,617,483.36 | 9,241,041,069.53 | 9,341,528,259.5 |
| 资产总计 | 13,328,847,048.73 | 12,796,375,621.17 | 13,128,215,048.43 | 13,024,161,383.82 |
| 流动负债: | | | | |
| 短期借款 | 1,270,246,123.78 | 1,012,406,155.94 | 1,077,994,754.51 | 1,181,668,845.42 |
| 应付票据及应付账款 | 601,413,392.69 | 513,004,912.24 | 543,791,145.02 | 532,715,063.27 |
| 其中：应付票据 | 190,507,387.56 | 126,573,736.19 | 110,422,541.66 | 131,127,397.86 |
| 应付账款 | 410,906,005.13 | 386,431,176.05 | 433,368,603.36 | 401,587,665.41 |
| 合同负债 | 46,136,313.66 | 41,081,444.5 | 64,376,136.44 | 48,073,166.9 |
| 应付职工薪酬 | 27,945,367.97 | 44,527,218.41 | 29,340,636.02 | 29,863,161.33 |
| 应交税费 | 48,010,750.71 | 31,037,436.74 | 83,491,336.56 | 72,821,451.74 |
| 其他应付款合计 | 340,607,784.11 | 348,876,877.97 | 358,458,127.35 | 317,524,880.38 |
| 应付股利 | 28,589,830.91 | 28,589,830.91 | 28,590,558.4 | 28,591,566.46 |
| 一年内到期的非流动负债 | 741,348,678.34 | 865,303,545 | 474,535,975.33 | 629,291,264.74 |
| 其他流动负债 | 85,294,254.13 | 113,267,326.63 | 159,048,602.4 | 122,389,646.46 |
| 流动负债合计 | 3,161,002,665.39 | 2,969,504,917.43 | 2,791,036,713.63 | 2,934,347,480.24 |
| 非流动负债: | | | | |
| 长期借款 | 5,453,396,783.65 | 5,133,649,623.58 | 5,538,909,745.61 | 5,293,615,447.76 |
| 租赁负债 | 63,340,725.27 | 62,592,040.56 | 71,683,834.72 | 71,253,994.09 |
| 长期应付款 | 6,870,812.11 | 7,275,508.11 | 7,739,084.91 | 8,384,511.81 |
| 递延收益 | 251,474,990.79 | 264,797,128.84 | 271,394,365.86 | 262,570,575.56 |
| 递延所得税负债 | 137,696.74 | 138,610.67 | 139,524.58 | 140,438.5 |
| 非流动负债合计 | 5,775,221,008.56 | 5,468,452,911.76 | 5,889,866,555.68 | 5,635,964,967.72 |
| 负债合计 | 8,936,223,673.95 | 8,437,957,829.19 | 8,680,903,269.31 | 8,570,312,447.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,064,343,324 | 1,064,343,324 | 1,080,551,669 | 1,080,551,669 |
| 资本公积 | 1,510,067,611.52 | 1,503,915,855.65 | 1,565,896,047.7 | 1,583,429,667.45 |
| 减:库存股 | 43,980,107.11 | 43,980,107.11 | 119,348,911.36 | 150,712,735.36 |
| 其他综合收益 | -8,008,596.09 | -8,083,390.52 | -7,119,592.08 | -7,121,649.87 |
| 专项储备 | 12,033,114.76 | 6,216,710.45 | 13,851,307.37 | 10,990,509.41 |
| 盈余公积 | 1,011,758,809.41 | 1,011,758,809.41 | 986,900,465.05 | 986,900,465.05 |
| 未分配利润 | 587,377,482.6 | 576,820,109.04 | 667,058,376.93 | 590,419,802.77 |
| 归属于母公司股东权益合计 | 4,133,591,639.09 | 4,110,991,310.92 | 4,187,789,362.61 | 4,094,457,728.45 |
| 少数股东权益 | 259,031,735.69 | 247,426,481.06 | 259,522,416.51 | 359,391,207.41 |
| 股东权益合计 | 4,392,623,374.78 | 4,358,417,791.98 | 4,447,311,779.12 | 4,453,848,935.86 |
| 负债和股东权益合计 | 13,328,847,048.73 | 12,796,375,621.17 | 13,128,215,048.43 | 13,024,161,383.82 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |