美锦能源
(000723)
| 流通市值：207.88亿 | | | 总市值：209.58亿 |
| 流通股本：43.04亿 | | | 总股本：43.39亿 |
| 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 | 4,474,173,443.8 | 3,689,001,281.73 | 5,202,395,826.88 | 6,149,237,602.57 |
| 应收票据及应收账款 | 1,437,025,588.5 | 1,399,102,679.7 | 1,493,250,012.7 | 1,196,606,633.69 |
| 应收账款 | 1,437,025,588.5 | 1,399,102,679.7 | 1,493,250,012.7 | 1,196,606,633.69 |
| 应收款项融资 | 276,224,888.9 | 294,608,493.83 | 213,237,158.03 | 228,231,806.32 |
| 预付款项 | 200,597,063.21 | 122,352,159.21 | 104,415,319.63 | 121,601,733.31 |
| 其他应收款合计 | 586,259,197.03 | 564,817,053.34 | 571,432,800.34 | 563,019,251.9 |
| 其中:应收利息 | - | 822,090.04 | 390,660.38 | - |
| 存货 | 1,142,573,078.36 | 1,419,654,202.58 | 1,151,990,373.71 | 1,371,240,087.93 |
| 合同资产 | 109,472,832.16 | 78,179,534.82 | 119,038,773.39 | 68,850,665.19 |
| 其他流动资产 | 814,749,385.52 | 759,485,802.08 | 650,307,139.68 | 553,260,126.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,244,042,721.24 | 8,329,303,186.7 | 9,511,309,211.08 | 10,253,138,597.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 649,950,642.29 | 611,775,166.14 | 683,190,284.06 | 674,988,710.4 |
| 其他权益工具投资 | 487,405,064.78 | 487,405,064.78 | 485,405,064.78 | 485,405,064.78 |
| 固定资产 | 20,803,090,983.28 | 21,189,233,313.53 | 18,678,795,886.58 | 18,990,322,705.13 |
| 在建工程 | 5,774,154,524.64 | 4,901,690,960.07 | 6,235,323,909.61 | 5,628,585,385.28 |
| 生产性生物资产 | 743,031.09 | 796,339.41 | 849,647.73 | 902,956.05 |
| 使用权资产 | 129,128,413.7 | 124,194,135.12 | 127,517,465.85 | 146,887,570.03 |
| 无形资产 | 4,826,424,538.92 | 4,872,568,687.73 | 4,947,059,248.57 | 4,932,947,815.93 |
| 开发支出 | 1,689,105.03 | 1,689,105.03 | 1,689,105.03 | 1,689,105.03 |
| 商誉 | 67,456,926.72 | 67,456,926.72 | 67,456,926.72 | 67,456,926.72 |
| 递延所得税资产 | 1,059,725,468.48 | 936,956,542.88 | 773,189,252.43 | 628,575,129.9 |
| 其他非流动资产 | 503,337,710.89 | 497,843,715.94 | 666,914,114.9 | 701,643,929.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,303,106,409.82 | 33,691,609,957.35 | 32,667,390,906.26 | 32,259,405,298.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,547,149,131.06 | 42,020,913,144.05 | 42,178,700,117.34 | 42,512,543,896.03 |
| 流动负债: | | | | |
| 短期借款 | 970,595,274.9 | 980,343,245.05 | 922,798,172.69 | 779,026,649.97 |
| 应付票据及应付账款 | 12,593,865,022.97 | 11,956,898,042.21 | 12,854,512,919.05 | 13,404,971,878.53 |
| 其中：应付票据 | 4,944,867,326.05 | 4,121,196,630.69 | 5,831,696,640.75 | 6,545,306,696.97 |
| 应付账款 | 7,648,997,696.92 | 7,835,701,411.52 | 7,022,816,278.3 | 6,859,665,181.56 |
| 合同负债 | 901,728,243.13 | 628,438,281.82 | 467,850,698.64 | 498,123,765.42 |
| 应付职工薪酬 | 117,446,350.56 | 130,337,823.43 | 154,618,195.77 | 150,297,836.27 |
| 应交税费 | 270,925,683.23 | 197,153,363.54 | 170,020,068.22 | 355,008,620.57 |
| 其他应付款合计 | 1,254,134,179.86 | 1,178,697,171.27 | 1,162,746,172.42 | 1,164,079,010.25 |
| 其中:应付利息 | 6,629,941.43 | 10,354,731.95 | 11,739,196.26 | 11,716,580.55 |
| 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 | 1,486,900,340.23 | 1,525,530,725.15 | 1,382,730,487 | 1,126,548,488.37 |
| 其他流动负债 | 341,684,234.39 | 315,398,483.36 | 266,600,053.86 | 222,715,491.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,937,279,329.27 | 16,912,797,135.83 | 17,381,876,767.65 | 17,700,771,740.53 |
| 非流动负债: | | | | |
| 长期借款 | 2,962,681,406.37 | 2,632,720,606.37 | 2,074,063,453.43 | 1,530,245,740.37 |
| 应付债券 | 3,314,352,986.3 | 3,287,393,205.34 | 3,258,710,735.94 | 3,227,228,503.52 |
| 租赁负债 | 73,097,692.8 | 64,118,267.83 | 75,929,455.55 | 72,163,195.27 |
| 长期应付款 | 2,322,501,490.52 | 2,300,245,357.68 | 2,219,985,673.34 | 2,296,234,279.99 |
| 预计负债 | 158,732,116.48 | 166,461,231.2 | 172,812,414.46 | 180,306,503.96 |
| 递延收益 | 260,471,275.24 | 218,671,606.68 | 180,875,277.81 | 176,631,203.56 |
| 递延所得税负债 | 407,200,449.84 | 402,125,826.02 | 409,778,363.47 | 411,072,284.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,499,037,417.55 | 9,071,736,101.12 | 8,392,155,374 | 7,893,881,711.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,436,316,746.82 | 25,984,533,236.95 | 25,774,032,141.65 | 25,594,653,452.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,326,235,637 | 4,326,235,637 | 4,326,235,483 | 4,326,229,447 |
| 其他权益工具 | 511,026,235.06 | 511,276,139.16 | 511,278,693.6 | 511,289,901.54 |
| 资本公积 | 1,676,983,216.93 | 1,671,488,516.25 | 1,670,096,223.11 | 1,666,123,452.26 |
| 减:库存股 | 386,799,689.26 | 389,061,580.8 | 389,072,150.45 | 289,038,141.53 |
| 专项储备 | 253,555,234.9 | 215,686,719.28 | 203,520,378.72 | 192,956,897.47 |
| 盈余公积 | 372,163,090.28 | 372,163,090.28 | 372,163,090.28 | 372,163,090.28 |
| 未分配利润 | 7,545,614,619.3 | 7,517,561,980.28 | 7,838,992,113.74 | 8,200,446,685.8 |
| 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 | 14,298,778,344.21 | 14,225,350,501.45 | 14,533,213,832 | 14,980,171,332.82 |
| 少数股东权益 | 1,812,054,040.03 | 1,811,029,405.65 | 1,871,454,143.69 | 1,937,719,111.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,110,832,384.24 | 16,036,379,907.1 | 16,404,667,975.69 | 16,917,890,443.92 |
| 负债和股东权益合计 | 43,547,149,131.06 | 42,020,913,144.05 | 42,178,700,117.34 | 42,512,543,896.03 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |