韶能股份
(000601)
| 流通市值：54.89亿 | | | 总市值：55.65亿 |
| 流通股本：10.66亿 | | | 总股本：10.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 605,266,999.13 | 362,545,200.17 | 546,815,192.35 | 456,342,103.41 |
| 应收票据及应收账款 | 2,217,584,871.27 | 2,250,370,782.83 | 2,036,105,987.46 | 1,839,506,322.23 |
| 其中：应收票据 | 211,965,619.91 | 179,164,124.31 | 119,113,703.1 | 122,536,757.94 |
| 应收账款 | 2,005,619,251.36 | 2,071,206,658.52 | 1,916,992,284.36 | 1,716,969,564.29 |
| 应收款项融资 | 39,927,085.99 | 30,678,680.74 | 17,919,537.97 | 22,107,605.45 |
| 预付款项 | 70,773,364.24 | 126,990,438.5 | 129,529,554.5 | 87,159,874.01 |
| 其他应收款合计 | 129,911,727.16 | 122,806,220.29 | 116,918,074.34 | 90,932,630.45 |
| 存货 | 742,741,019.6 | 719,334,302.75 | 757,460,498.2 | 646,230,216.62 |
| 其他流动资产 | 80,968,911.51 | 69,907,499.04 | 79,878,768.01 | 76,144,279.12 |
| 流动资产合计 | 3,887,173,978.9 | 3,682,633,124.32 | 3,684,627,612.83 | 3,218,423,031.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,570,000 | 24,570,000 | 24,570,000 | 24,570,000 |
| 其他权益工具投资 | 10,489,745.36 | 10,489,745.36 | 10,489,745.36 | 10,539,745.36 |
| 其他非流动金融资产 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| 投资性房地产 | 79,197,233.19 | 80,113,551.68 | 81,049,271.75 | 81,946,188.66 |
| 固定资产 | 8,394,106,843.18 | 8,518,395,752.87 | 8,477,724,790.53 | 8,607,064,498.66 |
| 在建工程 | 133,890,888.8 | 95,661,272.15 | 215,527,214.64 | 197,965,720.19 |
| 使用权资产 | 58,469,312.11 | 60,132,062.65 | 61,799,509.62 | 63,467,984.93 |
| 无形资产 | 350,694,312.63 | 354,015,349.79 | 357,090,655.75 | 360,279,250.77 |
| 长期待摊费用 | 12,388,021.21 | 13,651,518.06 | 15,635,204.63 | 16,916,792.74 |
| 递延所得税资产 | 157,371,357.59 | 164,635,651.48 | 180,003,214.14 | 180,992,843.04 |
| 其他非流动资产 | 18,813,355.46 | 18,813,355.46 | 18,813,355.46 | 31,280,029.83 |
| 非流动资产合计 | 9,241,041,069.53 | 9,341,528,259.5 | 9,443,752,961.88 | 9,576,073,054.18 |
| 资产总计 | 13,128,215,048.43 | 13,024,161,383.82 | 13,128,380,574.71 | 12,794,496,085.47 |
| 流动负债: | | | | |
| 短期借款 | 1,077,994,754.51 | 1,181,668,845.42 | 1,482,000,234.11 | 1,279,354,257.78 |
| 应付票据及应付账款 | 543,791,145.02 | 532,715,063.27 | 714,180,351.1 | 635,717,479.84 |
| 其中：应付票据 | 110,422,541.66 | 131,127,397.86 | 285,415,799.28 | 229,846,325.28 |
| 应付账款 | 433,368,603.36 | 401,587,665.41 | 428,764,551.82 | 405,871,154.56 |
| 合同负债 | 64,376,136.44 | 48,073,166.9 | 32,286,371.8 | 30,454,195.63 |
| 应付职工薪酬 | 29,340,636.02 | 29,863,161.33 | 29,554,994.46 | 48,098,026.1 |
| 应交税费 | 83,491,336.56 | 72,821,451.74 | 33,415,219.89 | 28,216,665.55 |
| 其他应付款合计 | 358,458,127.35 | 317,524,880.38 | 295,422,747.09 | 299,357,095.9 |
| 应付股利 | 28,590,558.4 | 28,591,566.46 | 28,591,566.46 | 12,561,939.25 |
| 一年内到期的非流动负债 | 474,535,975.33 | 629,291,264.74 | 650,047,833.83 | 850,113,003.97 |
| 其他流动负债 | 159,048,602.4 | 122,389,646.46 | 91,172,038.54 | 101,872,193.02 |
| 流动负债合计 | 2,791,036,713.63 | 2,934,347,480.24 | 3,328,079,790.82 | 3,273,182,917.79 |
| 非流动负债: | | | | |
| 长期借款 | 5,538,909,745.61 | 5,293,615,447.76 | 5,052,681,635.89 | 4,513,329,307.2 |
| 租赁负债 | 71,683,834.72 | 71,253,994.09 | 70,569,456.04 | 69,683,772.93 |
| 长期应付款 | 7,739,084.91 | 8,384,511.81 | 8,615,760.31 | 9,172,347.81 |
| 递延收益 | 271,394,365.86 | 262,570,575.56 | 266,070,603.95 | 272,485,178.9 |
| 递延所得税负债 | 139,524.58 | 140,438.5 | 141,352.41 | 142,266.34 |
| 非流动负债合计 | 5,889,866,555.68 | 5,635,964,967.72 | 5,398,078,808.6 | 4,864,812,873.18 |
| 负债合计 | 8,680,903,269.31 | 8,570,312,447.96 | 8,726,158,599.42 | 8,137,995,790.97 |
| 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 | 1,565,896,047.7 | 1,583,429,667.45 | 1,583,429,667.45 | 1,583,429,667.45 |
| 减:库存股 | 119,348,911.36 | 150,712,735.36 | 115,235,837.78 | 46,630,246.74 |
| 其他综合收益 | -7,119,592.08 | -7,121,649.87 | -7,132,281.8 | -7,129,302.55 |
| 专项储备 | 13,851,307.37 | 10,990,509.41 | 7,596,097.12 | 4,458,539.49 |
| 盈余公积 | 986,900,465.05 | 986,900,465.05 | 967,818,927.63 | 967,818,927.63 |
| 未分配利润 | 667,058,376.93 | 590,419,802.77 | 531,761,297.5 | 725,997,328.92 |
| 归属于母公司股东权益合计 | 4,187,789,362.61 | 4,094,457,728.45 | 4,048,789,539.12 | 4,308,496,583.2 |
| 少数股东权益 | 259,522,416.51 | 359,391,207.41 | 353,432,436.17 | 348,003,711.3 |
| 股东权益合计 | 4,447,311,779.12 | 4,453,848,935.86 | 4,402,221,975.29 | 4,656,500,294.5 |
| 负债和股东权益合计 | 13,128,215,048.43 | 13,024,161,383.82 | 13,128,380,574.71 | 12,794,496,085.47 |
| 公告日期 | 2025-10-30 | 2025-08-05 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |