美锦能源
(000723)
| 流通市值：211.90亿 | | | 总市值：212.25亿 |
| 流通股本：43.96亿 | | | 总股本：44.03亿 |
| 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 | 4,704,924,372.15 | 5,301,466,125.74 | 4,735,642,928.52 | 4,474,173,443.8 |
| 交易性金融资产 | 1,206,995.3 | 1,478,850.06 | 188,405.91 | 202,967,243.76 |
| 应收票据及应收账款 | 1,493,000,444.68 | 1,534,394,384.96 | 1,436,572,024.48 | 1,437,025,588.5 |
| 其中：应收票据 | - | 5,940,000 | 5,940,000 | - |
| 应收账款 | 1,493,000,444.68 | 1,528,454,384.96 | 1,430,632,024.48 | 1,437,025,588.5 |
| 应收款项融资 | 407,667,942.49 | 415,780,899.81 | 357,098,002.97 | 276,224,888.9 |
| 预付款项 | 127,399,845.02 | 134,357,018.44 | 132,617,063.22 | 200,597,063.21 |
| 其他应收款合计 | 571,238,487.52 | 607,360,920.21 | 603,512,685.88 | 586,259,197.03 |
| 存货 | 983,220,017.93 | 1,056,202,647.02 | 1,569,375,365.96 | 1,142,573,078.36 |
| 合同资产 | 76,449,112.26 | 155,376,594.82 | 189,888,774.38 | 109,472,832.16 |
| 其他流动资产 | 537,331,576.67 | 514,468,786.93 | 500,394,693.47 | 814,749,385.52 |
| 流动资产合计 | 8,902,438,794.02 | 9,720,886,227.99 | 9,525,289,944.79 | 9,244,042,721.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 675,503,795.51 | 604,346,359.72 | 655,457,736.71 | 649,950,642.29 |
| 其他权益工具投资 | 502,147,254.78 | 475,360,124.78 | 575,956,664.78 | 487,405,064.78 |
| 固定资产 | 22,686,739,812.82 | 22,630,279,729.46 | 22,906,373,562.66 | 20,803,090,983.28 |
| 在建工程 | 4,591,217,615.82 | 4,680,640,848.21 | 4,296,070,575.15 | 5,774,154,524.64 |
| 生产性生物资产 | 589,850.92 | 636,414.25 | 689,722.77 | 743,031.09 |
| 使用权资产 | 495,581,617.03 | 479,039,009.04 | 376,428,482.52 | 129,128,413.7 |
| 无形资产 | 4,973,118,633.76 | 5,021,075,461.81 | 5,061,145,083.65 | 4,826,424,538.92 |
| 开发支出 | 3,247,281.46 | 1,422,123.9 | 1,322,123.9 | 1,689,105.03 |
| 商誉 | 55,473,305.87 | 52,409,964.46 | 52,409,964.46 | 67,456,926.72 |
| 递延所得税资产 | 1,474,802,669.63 | 1,326,756,514.82 | 1,197,520,912.07 | 1,059,725,468.48 |
| 其他非流动资产 | 380,931,170.51 | 382,048,082.2 | 394,213,562.06 | 503,337,710.89 |
| 非流动资产合计 | 35,839,353,008.11 | 35,654,014,632.65 | 35,517,588,390.73 | 34,303,106,409.82 |
| 资产总计 | 44,741,791,802.13 | 45,374,900,860.64 | 45,042,878,335.52 | 43,547,149,131.06 |
| 流动负债: | | | | |
| 短期借款 | 939,454,287.28 | 971,201,265.03 | 1,060,452,263.41 | 970,595,274.9 |
| 应付票据及应付账款 | 14,788,598,235.62 | 15,242,401,877.42 | 14,970,862,755.6 | 12,593,865,022.97 |
| 其中：应付票据 | 6,002,632,028.12 | 6,710,049,570.18 | 6,491,068,215.95 | 4,944,867,326.05 |
| 应付账款 | 8,785,966,207.5 | 8,532,352,307.24 | 8,479,794,539.65 | 7,648,997,696.92 |
| 合同负债 | 467,235,288.96 | 448,169,854.12 | 465,925,793.91 | 901,728,243.13 |
| 应付职工薪酬 | 122,369,003.8 | 104,595,880.19 | 132,286,346.89 | 117,446,350.56 |
| 应交税费 | 146,138,588.87 | 144,386,970.64 | 183,125,501.83 | 270,925,683.23 |
| 其他应付款合计 | 1,001,886,921.75 | 928,874,557.6 | 1,109,777,278.89 | 1,254,134,179.86 |
| 其中:应付利息 | 16,632,623.25 | 13,895,733.18 | 16,994,057.41 | 6,629,941.43 |
| 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 | 2,072,960,335.51 | 1,882,866,919.42 | 1,473,871,097.48 | 1,486,900,340.23 |
| 其他流动负债 | 335,669,924.3 | 361,955,232.47 | 354,099,668.93 | 341,684,234.39 |
| 流动负债合计 | 19,874,312,586.09 | 20,084,452,556.89 | 19,750,400,706.94 | 17,937,279,329.27 |
| 非流动负债: | | | | |
| 长期借款 | 3,845,725,113.63 | 3,684,440,343.63 | 3,358,089,819.28 | 2,962,681,406.37 |
| 应付债券 | 2,736,201,529.96 | 2,716,847,651.23 | 2,693,518,586.03 | 3,314,352,986.3 |
| 租赁负债 | 339,061,576.04 | 338,153,466.2 | 253,457,567.92 | 73,097,692.8 |
| 长期应付款 | 1,643,285,644.98 | 1,971,565,296.01 | 1,926,339,215.87 | 2,322,501,490.52 |
| 预计负债 | 112,499,907.54 | 114,647,113.45 | 120,663,512.53 | 158,732,116.48 |
| 递延收益 | 379,761,000.85 | 304,263,859.65 | 305,848,558.37 | 260,471,275.24 |
| 递延所得税负债 | 395,618,976.48 | 401,773,584.7 | 423,199,220.58 | 407,200,449.84 |
| 非流动负债合计 | 9,452,153,749.48 | 9,531,691,314.87 | 9,081,116,480.58 | 9,499,037,417.55 |
| 负债合计 | 29,326,466,335.57 | 29,616,143,871.76 | 28,831,517,187.52 | 27,436,316,746.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,403,475,944 | 4,403,466,782 | 4,431,396,033 | 4,326,235,637 |
| 其他权益工具 | 400,259,208.01 | 400,266,125.08 | 400,293,678.53 | 511,026,235.06 |
| 资本公积 | 1,922,789,955.51 | 1,912,345,168.02 | 2,072,641,729.5 | 1,676,983,216.93 |
| 减:库存股 | - | - | 189,048,470 | 386,799,689.26 |
| 其他综合收益 | -22,693,357.5 | -9,033,705 | 66,413,700 | - |
| 专项储备 | 256,900,685.92 | 260,530,849.6 | 239,065,629.95 | 253,555,234.9 |
| 盈余公积 | 499,492,339.2 | 499,492,339.2 | 499,492,339.2 | 372,163,090.28 |
| 未分配利润 | 6,256,500,483.6 | 6,571,858,162.02 | 6,930,581,736.1 | 7,545,614,619.3 |
| 归属于母公司股东权益合计 | 13,716,725,258.74 | 14,038,925,720.92 | 14,450,836,376.28 | 14,298,778,344.21 |
| 少数股东权益 | 1,698,600,207.82 | 1,719,831,267.96 | 1,760,524,771.72 | 1,812,054,040.03 |
| 股东权益合计 | 15,415,325,466.56 | 15,758,756,988.88 | 16,211,361,148 | 16,110,832,384.24 |
| 负债和股东权益合计 | 44,741,791,802.13 | 45,374,900,860.64 | 45,042,878,335.52 | 43,547,149,131.06 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |