韶能股份
(000601)
| 流通市值：44.84亿 | | | 总市值：44.84亿 |
| 流通股本：10.80亿 | | | 总股本：10.81亿 |
| 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 | 403,795,617.42 | 446,229,596.18 | 970,395,673.69 | 323,323,873.4 |
| 应收票据及应收账款 | 1,897,933,322.88 | 1,949,212,764 | 1,871,838,941.66 | 2,285,260,108.45 |
| 其中：应收票据 | 50,049,046.22 | 75,934,251.71 | 106,183,665.53 | 99,573,454.66 |
| 应收账款 | 1,847,884,276.66 | 1,873,278,512.29 | 1,765,655,276.13 | 2,185,686,653.79 |
| 应收款项融资 | 44,245,525.13 | 43,493,111.71 | 41,032,882.11 | 42,312,868.87 |
| 预付款项 | 182,883,680.55 | 139,381,695.97 | 159,072,417 | 93,357,315.97 |
| 其他应收款合计 | 64,144,420.36 | 51,234,921.28 | 57,166,953.9 | 51,283,854.55 |
| 存货 | 560,884,585.8 | 543,785,749.98 | 535,948,663.74 | 530,109,781.63 |
| 一年内到期的非流动资产 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 |
| 其他流动资产 | 55,539,280.11 | 46,844,468.67 | 37,680,231.86 | 45,150,453.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,210,426,432.25 | 3,221,182,307.79 | 3,675,135,763.96 | 3,372,798,256.23 |
| 非流动资产: | | | | |
| 债权投资 | 19,295,000 | 19,295,000 | 19,285,000 | 19,285,000 |
| 长期股权投资 | 10,870,000 | 9,620,000 | - | - |
| 其他权益工具投资 | 18,581,358.02 | 18,581,358.02 | 18,581,358.02 | 18,581,358.02 |
| 其他非流动金融资产 | 4,861,807.4 | 4,861,807.4 | 4,861,807.4 | 4,861,807.4 |
| 投资性房地产 | 82,862,507.16 | 83,778,825.62 | 84,695,144.08 | 85,611,462.54 |
| 固定资产 | 8,522,945,037.4 | 8,622,026,268.03 | 8,755,829,792.08 | 8,845,449,852.05 |
| 在建工程 | 358,306,986.37 | 300,359,353.26 | 195,809,582.41 | 118,755,484.26 |
| 使用权资产 | 4,993,418.71 | 5,195,361.43 | 5,251,868.42 | 5,065,210.55 |
| 无形资产 | 352,015,592.2 | 355,153,620.54 | 357,972,858.16 | 361,036,164.63 |
| 长期待摊费用 | 18,213,423.14 | 18,083,326.53 | 18,963,411.63 | 19,784,840.25 |
| 递延所得税资产 | 199,742,913.25 | 203,586,184.66 | 210,662,861.87 | 214,755,882.25 |
| 其他非流动资产 | 329,856.23 | 821,156.23 | 2,152,754.12 | 8,400,316.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,593,017,899.88 | 9,641,362,261.72 | 9,674,066,438.19 | 9,701,587,378.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,803,444,332.13 | 12,862,544,569.51 | 13,349,202,202.15 | 13,074,385,635.16 |
| 流动负债: | | | | |
| 短期借款 | 1,027,324,741.93 | 1,092,419,918.85 | 1,429,450,647.71 | 1,527,339,736.68 |
| 应付票据及应付账款 | 706,364,861.05 | 662,295,919.94 | 649,695,566.92 | 667,589,116.61 |
| 其中：应付票据 | 294,509,301.8 | 254,437,075.94 | 287,945,267.72 | 313,159,053.8 |
| 应付账款 | 411,855,559.25 | 407,858,844 | 361,750,299.2 | 354,430,062.81 |
| 合同负债 | 36,092,536.79 | 38,571,749.05 | 37,827,584.84 | 25,630,913.08 |
| 应付职工薪酬 | 28,909,328.11 | 28,859,045.75 | 27,567,284.54 | 34,775,808.09 |
| 应交税费 | 74,688,294.19 | 90,725,031.94 | 42,484,029.11 | 27,805,492.79 |
| 其他应付款合计 | 261,702,508.98 | 278,667,096.92 | 349,444,649.78 | 310,757,122.26 |
| 应付股利 | 12,561,939.25 | 12,561,939.25 | 12,561,939.25 | 12,561,939.25 |
| 一年内到期的非流动负债 | 379,235,334.38 | 565,528,088.82 | 767,126,130.99 | 887,155,552.81 |
| 其他流动负债 | 35,306,240.24 | 40,133,051.73 | 54,694,634.79 | 37,648,791.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,549,623,845.67 | 2,797,199,903 | 3,358,290,528.68 | 3,518,702,533.69 |
| 非流动负债: | | | | |
| 长期借款 | 5,125,927,985.11 | 4,982,893,711.8 | 5,049,235,024.03 | 4,634,292,464.8 |
| 租赁负债 | 3,548,339.09 | 3,737,781.81 | 3,756,788.8 | 3,532,630.93 |
| 长期应付款 | 9,775,892.51 | 10,406,809.01 | 11,191,823.96 | 11,564,743.16 |
| 递延收益 | 277,572,614.9 | 283,973,655.67 | 286,571,059.42 | 293,961,125.85 |
| 递延所得税负债 | 143,180.25 | 144,094.17 | 145,008.09 | 145,922.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,416,968,011.86 | 5,281,156,052.46 | 5,350,899,704.3 | 4,943,496,886.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,966,591,857.53 | 8,078,355,955.46 | 8,709,190,232.98 | 8,462,199,420.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,080,551,669 | 1,080,551,669 | 1,080,551,669 | 1,080,551,669 |
| 资本公积 | 1,583,429,667.45 | 1,583,429,667.45 | 1,583,449,487.22 | 1,583,449,487.22 |
| 其他综合收益 | -1,271,530.54 | -1,285,359.64 | -1,593,107.71 | -1,285,252.07 |
| 专项储备 | 5,940,287.89 | 3,852,015.42 | 3,216,099.39 | 2,252,584.33 |
| 盈余公积 | 948,737,390.21 | 948,737,390.21 | 926,217,403.27 | 926,217,403.27 |
| 未分配利润 | 865,204,843.85 | 834,973,726.79 | 714,987,088.05 | 690,900,947.51 |
| 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 | 4,482,592,327.86 | 4,450,259,109.23 | 4,306,828,639.22 | 4,282,086,839.26 |
| 少数股东权益 | 354,260,146.74 | 333,929,504.82 | 333,183,329.95 | 330,099,375.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,836,852,474.6 | 4,784,188,614.05 | 4,640,011,969.17 | 4,612,186,214.72 |
| 负债和股东权益合计 | 12,803,444,332.13 | 12,862,544,569.51 | 13,349,202,202.15 | 13,074,385,635.16 |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-29 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |