ST平能
(000780)
| 流通市值：69.99亿 | | | 总市值：69.99亿 |
| 流通股本：10.14亿 | | | 总股本：10.14亿 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,987,244,340.44 | 2,134,122,911 | 1,557,467,901.92 | 1,701,468,413.53 |
| 应收票据及应收账款 | 500,063,277.31 | 393,184,459.54 | 487,536,399.73 | 516,811,688.31 |
| 其中：应收票据 | - | - | - | 150,618,100 |
| 应收账款 | 500,063,277.31 | 393,184,459.54 | 487,536,399.73 | 366,193,588.31 |
| 应收款项融资 | 166,333,244.48 | 190,521,718.38 | 549,167,454.48 | 478,395,736.16 |
| 预付款项 | 63,505,892.08 | 41,177,313.5 | 38,766,005.28 | 31,308,394.35 |
| 其他应收款合计 | 58,836,880.58 | 67,976,646.26 | 55,261,123.94 | 55,160,304.3 |
| 存货 | 54,764,267.38 | 37,771,170.19 | 92,027,807.89 | 42,376,847.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,830,747,902.27 | 2,864,754,218.87 | 2,780,226,693.24 | 2,825,521,384.61 |
| 非流动资产: | | | | |
| 固定资产 | 586,342,786.11 | 590,661,662.21 | 596,756,368.85 | 604,589,428.46 |
| 在建工程 | 75,489,820.97 | 32,184,137.29 | 5,201,869.36 | 5,134,612.72 |
| 无形资产 | 569,552,661.06 | 591,275,653.38 | 608,438,360.18 | 375,596,146.32 |
| 开发支出 | - | - | 2,736,198.12 | 2,736,198.12 |
| 长期待摊费用 | 264,297,568.21 | 273,461,412.57 | 276,908,493.18 | 284,676,723.33 |
| 递延所得税资产 | 76,690,464.46 | 89,259,304.66 | 90,685,094.25 | 92,793,818.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,572,373,300.81 | 1,576,842,170.11 | 1,580,726,383.94 | 1,365,526,927.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,403,121,203.08 | 4,441,596,388.98 | 4,360,953,077.18 | 4,191,048,311.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 266,328,605.87 | 333,468,409.85 | 292,320,748.33 | 286,355,683.83 |
| 其中：应付票据 | 99,050,000 | 159,273,006.36 | 117,073,006.36 | 71,615,627.68 |
| 应付账款 | 167,278,605.87 | 174,195,403.49 | 175,247,741.97 | 214,740,056.15 |
| 预收款项 | 8,885,536.94 | 36,055,363.03 | 1,596,705.55 | 23,200,000 |
| 合同负债 | 247,353,882.19 | 168,007,338.17 | 109,424,801.42 | 92,096,420.8 |
| 应付职工薪酬 | 230,734,357.68 | 235,176,106.02 | 171,401,053.46 | 103,730,371.94 |
| 应交税费 | 37,463,106.56 | 32,989,245.5 | 35,849,701.07 | 40,398,642.37 |
| 其他应付款合计 | 441,160,203.82 | 488,314,225.93 | 472,787,681.27 | 460,091,469.1 |
| 其他流动负债 | 32,156,004.69 | 21,840,953.95 | 14,225,224.19 | 11,972,534.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,264,081,697.75 | 1,315,851,642.45 | 1,097,605,915.29 | 1,017,845,122.74 |
| 非流动负债: | | | | |
| 长期应付款 | 184,499,957.34 | 184,499,957.34 | 190,826,348.82 | 9,509,004.11 |
| 长期应付职工薪酬 | 152,593,529.62 | 152,505,512.56 | 52,081,877.8 | 52,081,877.8 |
| 预计负债 | 67,011,884.85 | 67,679,700.04 | 61,666,600 | 61,666,600 |
| 递延收益 | 2,188,895.1 | 2,225,298.34 | 2,275,701.58 | 2,326,104.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 406,294,266.91 | 406,910,468.28 | 306,850,528.2 | 125,583,586.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,670,375,964.66 | 1,722,762,110.73 | 1,404,456,443.49 | 1,143,428,709.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,014,306,324 | 1,014,306,324 | 1,014,306,324 | 1,014,306,324 |
| 资本公积 | 1,439,413,475.07 | 1,439,413,475.07 | 1,439,413,475.07 | 1,439,413,475.07 |
| 专项储备 | 508,664,008.17 | 490,465,963.02 | 489,539,181.11 | 472,591,470.8 |
| 盈余公积 | 294,765,104.4 | 294,765,104.4 | 294,765,104.4 | 294,765,104.4 |
| 未分配利润 | -524,403,673.22 | -520,116,588.24 | -281,527,450.89 | -173,456,771.9 |
| 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 | 2,732,745,238.42 | 2,718,834,278.25 | 2,956,496,633.69 | 3,047,619,602.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,732,745,238.42 | 2,718,834,278.25 | 2,956,496,633.69 | 3,047,619,602.37 |
| 负债和股东权益合计 | 4,403,121,203.08 | 4,441,596,388.98 | 4,360,953,077.18 | 4,191,048,311.84 |
| 公告日期 | 2021-10-23 | 2021-08-26 | 2021-04-30 | 2021-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |