美锦能源
(000723)
| 流通市值：189.48亿 | | | 总市值：189.79亿 |
| 流通股本：43.96亿 | | | 总股本：44.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,301,466,125.74 | 4,735,642,928.52 | 4,474,173,443.8 | 3,689,001,281.73 |
| 应收票据及应收账款 | 1,534,394,384.96 | 1,436,572,024.48 | 1,437,025,588.5 | 1,399,102,679.7 |
| 其中：应收票据 | 5,940,000 | 5,940,000 | - | - |
| 应收账款 | 1,528,454,384.96 | 1,430,632,024.48 | 1,437,025,588.5 | 1,399,102,679.7 |
| 应收款项融资 | 415,780,899.81 | 357,098,002.97 | 276,224,888.9 | 294,608,493.83 |
| 预付款项 | 134,357,018.44 | 132,617,063.22 | 200,597,063.21 | 122,352,159.21 |
| 其他应收款合计 | 607,360,920.21 | 603,512,685.88 | 586,259,197.03 | 564,817,053.34 |
| 其中:应收利息 | - | - | - | 822,090.04 |
| 存货 | 1,056,202,647.02 | 1,569,375,365.96 | 1,142,573,078.36 | 1,419,654,202.58 |
| 合同资产 | 155,376,594.82 | 189,888,774.38 | 109,472,832.16 | 78,179,534.82 |
| 其他流动资产 | 514,468,786.93 | 500,394,693.47 | 814,749,385.52 | 759,485,802.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,720,886,227.99 | 9,525,289,944.79 | 9,244,042,721.24 | 8,329,303,186.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 604,346,359.72 | 655,457,736.71 | 649,950,642.29 | 611,775,166.14 |
| 其他权益工具投资 | 475,360,124.78 | 575,956,664.78 | 487,405,064.78 | 487,405,064.78 |
| 固定资产 | 22,630,279,729.46 | 22,906,373,562.66 | 20,803,090,983.28 | 21,189,233,313.53 |
| 在建工程 | 4,680,640,848.21 | 4,296,070,575.15 | 5,774,154,524.64 | 4,901,690,960.07 |
| 生产性生物资产 | 636,414.25 | 689,722.77 | 743,031.09 | 796,339.41 |
| 使用权资产 | 479,039,009.04 | 376,428,482.52 | 129,128,413.7 | 124,194,135.12 |
| 无形资产 | 5,021,075,461.81 | 5,061,145,083.65 | 4,826,424,538.92 | 4,872,568,687.73 |
| 开发支出 | 1,422,123.9 | 1,322,123.9 | 1,689,105.03 | 1,689,105.03 |
| 商誉 | 52,409,964.46 | 52,409,964.46 | 67,456,926.72 | 67,456,926.72 |
| 递延所得税资产 | 1,326,756,514.82 | 1,197,520,912.07 | 1,059,725,468.48 | 936,956,542.88 |
| 其他非流动资产 | 382,048,082.2 | 394,213,562.06 | 503,337,710.89 | 497,843,715.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,654,014,632.65 | 35,517,588,390.73 | 34,303,106,409.82 | 33,691,609,957.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,374,900,860.64 | 45,042,878,335.52 | 43,547,149,131.06 | 42,020,913,144.05 |
| 流动负债: | | | | |
| 短期借款 | 971,201,265.03 | 1,060,452,263.41 | 970,595,274.9 | 980,343,245.05 |
| 应付票据及应付账款 | 15,242,401,877.42 | 14,970,862,755.6 | 12,593,865,022.97 | 11,956,898,042.21 |
| 其中：应付票据 | 6,710,049,570.18 | 6,491,068,215.95 | 4,944,867,326.05 | 4,121,196,630.69 |
| 应付账款 | 8,532,352,307.24 | 8,479,794,539.65 | 7,648,997,696.92 | 7,835,701,411.52 |
| 合同负债 | 448,169,854.12 | 465,925,793.91 | 901,728,243.13 | 628,438,281.82 |
| 应付职工薪酬 | 104,595,880.19 | 132,286,346.89 | 117,446,350.56 | 130,337,823.43 |
| 应交税费 | 144,386,970.64 | 183,125,501.83 | 270,925,683.23 | 197,153,363.54 |
| 其他应付款合计 | 928,874,557.6 | 1,109,777,278.89 | 1,254,134,179.86 | 1,178,697,171.27 |
| 其中:应付利息 | 13,895,733.18 | 16,994,057.41 | 6,629,941.43 | 10,354,731.95 |
| 应付股利 | 174,456,512 | 174,456,512 | 174,456,512 | 174,456,512 |
| 一年内到期的非流动负债 | 1,882,866,919.42 | 1,473,871,097.48 | 1,486,900,340.23 | 1,525,530,725.15 |
| 其他流动负债 | 361,955,232.47 | 354,099,668.93 | 341,684,234.39 | 315,398,483.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,084,452,556.89 | 19,750,400,706.94 | 17,937,279,329.27 | 16,912,797,135.83 |
| 非流动负债: | | | | |
| 长期借款 | 3,684,440,343.63 | 3,358,089,819.28 | 2,962,681,406.37 | 2,632,720,606.37 |
| 应付债券 | 2,716,847,651.23 | 2,693,518,586.03 | 3,314,352,986.3 | 3,287,393,205.34 |
| 租赁负债 | 338,153,466.2 | 253,457,567.92 | 73,097,692.8 | 64,118,267.83 |
| 长期应付款 | 1,971,565,296.01 | 1,926,339,215.87 | 2,322,501,490.52 | 2,300,245,357.68 |
| 预计负债 | 114,647,113.45 | 120,663,512.53 | 158,732,116.48 | 166,461,231.2 |
| 递延收益 | 304,263,859.65 | 305,848,558.37 | 260,471,275.24 | 218,671,606.68 |
| 递延所得税负债 | 401,773,584.7 | 423,199,220.58 | 407,200,449.84 | 402,125,826.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,531,691,314.87 | 9,081,116,480.58 | 9,499,037,417.55 | 9,071,736,101.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,616,143,871.76 | 28,831,517,187.52 | 27,436,316,746.82 | 25,984,533,236.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,403,466,782 | 4,431,396,033 | 4,326,235,637 | 4,326,235,637 |
| 其他权益工具 | 400,266,125.08 | 400,293,678.53 | 511,026,235.06 | 511,276,139.16 |
| 资本公积 | 1,912,345,168.02 | 2,072,641,729.5 | 1,676,983,216.93 | 1,671,488,516.25 |
| 减:库存股 | - | 189,048,470 | 386,799,689.26 | 389,061,580.8 |
| 其他综合收益 | -9,033,705 | 66,413,700 | - | - |
| 专项储备 | 260,530,849.6 | 239,065,629.95 | 253,555,234.9 | 215,686,719.28 |
| 盈余公积 | 499,492,339.2 | 499,492,339.2 | 372,163,090.28 | 372,163,090.28 |
| 未分配利润 | 6,571,858,162.02 | 6,930,581,736.1 | 7,545,614,619.3 | 7,517,561,980.28 |
| 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 | 14,038,925,720.92 | 14,450,836,376.28 | 14,298,778,344.21 | 14,225,350,501.45 |
| 少数股东权益 | 1,719,831,267.96 | 1,760,524,771.72 | 1,812,054,040.03 | 1,811,029,405.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,758,756,988.88 | 16,211,361,148 | 16,110,832,384.24 | 16,036,379,907.1 |
| 负债和股东权益合计 | 45,374,900,860.64 | 45,042,878,335.52 | 43,547,149,131.06 | 42,020,913,144.05 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |