美锦能源
(000723)
| 流通市值：154.27亿 | | | 总市值：154.56亿 |
| 流通股本：43.95亿 | | | 总股本：44.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,212,967,809.38 | 2,312,567,050.93 | 3,530,808,858.75 | 4,096,142,629.94 |
| 交易性金融资产 | 1,611,229.54 | 2,713,420.09 | 3,054,560.22 | 4,982,059.95 |
| 应收票据及应收账款 | 1,176,717,144.93 | 1,118,877,540.4 | 1,008,236,692 | 1,405,157,393 |
| 其中：应收票据 | 2,030,337.99 | - | 1,875,321.36 | - |
| 应收账款 | 1,174,686,806.94 | 1,118,877,540.4 | 1,006,361,370.64 | 1,405,157,393 |
| 应收款项融资 | 241,617,081.65 | 348,982,081.36 | 557,824,589.43 | 580,026,154.06 |
| 预付款项 | 104,302,212.93 | 116,676,821.39 | 155,986,190.36 | 243,006,301.94 |
| 其他应收款合计 | 496,906,920.06 | 465,597,740.79 | 470,095,315.02 | 534,606,654.61 |
| 存货 | 789,009,323.16 | 676,466,010.04 | 689,810,894.53 | 1,018,326,542.21 |
| 合同资产 | 77,942,167.56 | 94,780,731.91 | 86,918,519.78 | 88,000,774.76 |
| 其他流动资产 | 538,094,107.6 | 527,102,493.42 | 615,167,234.58 | 582,770,342.21 |
| 流动资产合计 | 6,639,167,996.81 | 5,663,763,890.33 | 7,117,902,854.67 | 8,553,018,852.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 772,581,913.81 | 753,706,180.1 | 781,429,510.3 | 754,238,254.55 |
| 其他权益工具投资 | 324,866,998.38 | 343,837,106.88 | 354,300,746.8 | 454,176,070.95 |
| 固定资产 | 22,713,444,273.87 | 23,089,116,985.5 | 22,902,596,966.92 | 22,781,964,815.47 |
| 在建工程 | 3,371,657,704.51 | 3,362,175,074.31 | 3,938,755,818.53 | 4,351,342,339.1 |
| 生产性生物资产 | 403,597.6 | 450,160.93 | 496,724.26 | 543,287.59 |
| 使用权资产 | 499,106,118.47 | 481,835,478.13 | 482,570,676.16 | 487,284,521.99 |
| 无形资产 | 4,678,380,935.61 | 4,698,741,998.1 | 4,735,592,222.82 | 4,933,291,887.77 |
| 开发支出 | 3,938,787.78 | 1,519,469.03 | 1,519,469.03 | 4,636,375.5 |
| 商誉 | 3,063,341.41 | 3,063,341.41 | 3,063,341.41 | 55,473,305.87 |
| 递延所得税资产 | 1,795,571,667.93 | 1,683,928,382.45 | 1,519,590,743.93 | 1,632,441,700.21 |
| 其他非流动资产 | 326,493,497.39 | 340,906,849.76 | 347,604,392.87 | 351,122,536.94 |
| 非流动资产合计 | 34,489,508,836.76 | 34,759,281,026.6 | 35,067,520,613.03 | 35,806,515,095.94 |
| 资产总计 | 41,128,676,833.57 | 40,423,044,916.93 | 42,185,423,467.7 | 44,359,533,948.62 |
| 流动负债: | | | | |
| 短期借款 | 1,583,358,919.84 | 1,744,893,239.94 | 1,537,410,263.2 | 1,444,023,492.96 |
| 应付票据及应付账款 | 13,288,433,103.69 | 11,873,667,903.68 | 13,023,305,525.76 | 13,675,276,644.9 |
| 其中：应付票据 | 5,085,363,812.9 | 3,800,619,398.59 | 4,978,699,374.01 | 5,103,863,524.81 |
| 应付账款 | 8,203,069,290.79 | 8,073,048,505.09 | 8,044,606,151.75 | 8,571,413,120.09 |
| 合同负债 | 700,042,908.41 | 657,467,831.35 | 652,757,659.8 | 683,990,531.49 |
| 应付职工薪酬 | 197,041,230.18 | 166,942,159.93 | 160,824,284.03 | 106,345,707.09 |
| 应交税费 | 122,427,029.16 | 269,736,398.48 | 225,618,963.45 | 314,299,116.72 |
| 其他应付款合计 | 1,081,250,178.63 | 1,147,952,878.45 | 1,083,369,868.68 | 991,462,154.18 |
| 其中:应付利息 | - | - | - | 15,529,304.4 |
| 应付股利 | 163,456,512 | 164,456,512 | 164,456,512 | 171,456,512 |
| 一年内到期的非流动负债 | 1,822,409,854.08 | 1,385,236,501.8 | 1,520,208,706.74 | 1,894,628,919.81 |
| 其他流动负债 | 233,604,534.45 | 205,461,429.62 | 364,894,606.68 | 482,113,388.97 |
| 流动负债合计 | 19,028,567,758.44 | 17,451,358,343.25 | 18,568,389,878.34 | 19,592,139,956.12 |
| 非流动负债: | | | | |
| 长期借款 | 2,732,226,703.7 | 3,418,250,567.98 | 3,649,338,048.62 | 3,764,357,834.87 |
| 应付债券 | 2,732,732,647.57 | 2,719,403,775.5 | 2,701,378,197.85 | 2,754,537,377.63 |
| 租赁负债 | 269,806,421.17 | 283,651,474.65 | 294,188,841.47 | 298,756,625.72 |
| 长期应付款 | 1,425,425,030.05 | 1,468,016,304.91 | 1,541,873,096.46 | 1,572,870,096.97 |
| 预计负债 | 69,282,162.27 | 70,516,768.17 | 81,862,986.11 | 109,119,724.09 |
| 递延收益 | 662,931,677.27 | 470,710,944.92 | 490,015,451.79 | 485,233,790.86 |
| 递延所得税负债 | 147,478,776.24 | 156,639,926.88 | 157,867,843.32 | 399,484,051.27 |
| 非流动负债合计 | 8,039,883,418.27 | 8,587,189,763.01 | 8,916,524,465.62 | 9,384,359,501.41 |
| 负债合计 | 27,068,451,176.71 | 26,038,548,106.26 | 27,484,914,343.96 | 28,976,499,457.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,403,502,262 | 4,403,498,044 | 4,403,493,617 | 4,403,480,409 |
| 其他权益工具 | 400,239,132.65 | 400,242,318.52 | 400,245,662.25 | 400,255,835.58 |
| 资本公积 | 1,965,104,422.01 | 1,962,581,505.2 | 1,962,136,128.01 | 1,968,214,342.5 |
| 其他综合收益 | -126,832,520.38 | -112,415,257.51 | -104,537,429.04 | -43,094,620.37 |
| 专项储备 | 128,061,869.53 | 148,245,233.17 | 143,545,329.48 | 250,560,945.8 |
| 盈余公积 | 499,492,339.2 | 499,492,339.2 | 499,492,339.2 | 499,492,339.2 |
| 未分配利润 | 5,186,534,880.66 | 5,449,394,751.76 | 5,785,751,041.49 | 6,184,759,392.2 |
| 归属于母公司股东权益合计 | 12,456,102,385.67 | 12,751,038,934.34 | 13,090,126,688.39 | 13,663,668,643.91 |
| 少数股东权益 | 1,604,123,271.19 | 1,633,457,876.33 | 1,610,382,435.35 | 1,719,365,847.18 |
| 股东权益合计 | 14,060,225,656.86 | 14,384,496,810.67 | 14,700,509,123.74 | 15,383,034,491.09 |
| 负债和股东权益合计 | 41,128,676,833.57 | 40,423,044,916.93 | 42,185,423,467.7 | 44,359,533,948.62 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |