甘肃能源
(000791)
| 流通市值：96.99亿 | | | 总市值：196.58亿 |
| 流通股本：16.01亿 | | | 总股本：32.44亿 |
| 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 | 966,419,289.21 | 950,601,421.61 | 581,979,310.98 | 711,785,153.12 |
| 应收票据及应收账款 | 2,161,150,429.92 | 2,182,026,778.82 | 1,973,925,677.01 | 1,905,450,491.31 |
| 应收账款 | 2,161,150,429.92 | 2,182,026,778.82 | 1,973,925,677.01 | 1,905,450,491.31 |
| 预付款项 | 6,980,435.32 | 5,206,203.23 | 4,154,718.7 | 2,450,255.35 |
| 其他应收款合计 | 295,064.75 | 118,161.12 | 28,569.84 | 40,000 |
| 存货 | 7,026,629.16 | 6,687,112.28 | 6,895,020.08 | 7,372,595.66 |
| 其他流动资产 | 230,816,925.77 | 240,115,084.86 | 248,717,730.16 | 263,509,387.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,372,688,774.13 | 3,384,754,761.92 | 2,815,701,026.77 | 2,890,607,883.17 |
| 非流动资产: | | | | |
| 长期应收款 | 14,235,000 | 14,235,000 | 14,235,000 | 14,235,000 |
| 长期股权投资 | 1,063,527,138.32 | 1,012,541,618.62 | 1,011,031,391.4 | 990,251,784.93 |
| 其他权益工具投资 | 17,057,184 | 17,057,184 | 17,057,184 | 17,057,184 |
| 投资性房地产 | 14,803,838.8 | 14,901,114.65 | 14,998,390.39 | 15,890,982.68 |
| 固定资产 | 15,715,463,321.38 | 15,929,966,973.19 | 16,160,082,399.61 | 16,399,126,443.3 |
| 在建工程 | 62,392,691.86 | 52,652,121.58 | 42,027,057.75 | 34,794,063.24 |
| 使用权资产 | 36,168,800.69 | 37,357,062.86 | 38,545,324.88 | 39,733,586.9 |
| 无形资产 | 192,306,638.46 | 193,587,141.75 | 194,985,412.52 | 195,728,880.02 |
| 商誉 | 18,121,610.82 | 18,121,610.82 | 18,121,610.82 | 18,121,610.82 |
| 长期待摊费用 | 359,254.18 | 371,642.26 | 384,030.34 | 396,418.42 |
| 递延所得税资产 | 16,823,799.95 | 17,321,969.84 | 16,852,569.79 | 16,608,508.75 |
| 其他非流动资产 | 3,518,675.15 | 4,601,176.83 | 4,437,474.28 | 3,230,684.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,154,777,953.61 | 17,312,714,616.4 | 17,532,757,845.78 | 17,745,175,147.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,527,466,727.74 | 20,697,469,378.32 | 20,348,458,872.55 | 20,635,783,030.31 |
| 流动负债: | | | | |
| 短期借款 | - | 300,204,166.67 | 300,224,583.33 | 310,142,366.3 |
| 应付票据及应付账款 | 195,305,755.3 | 277,627,756.28 | 291,388,660.26 | 543,562,162.81 |
| 其中：应付票据 | - | - | 1,741,799.4 | 4,193,466.2 |
| 应付账款 | 195,305,755.3 | 277,627,756.28 | 289,646,860.86 | 539,368,696.61 |
| 预收款项 | 84,240.95 | 16,984.85 | 28,837.99 | 386,501.15 |
| 应付职工薪酬 | 24,748,800.58 | 26,869,796.52 | 27,592,956.02 | 56,249,416.7 |
| 应交税费 | 85,769,526.13 | 73,937,006.55 | 43,648,478.21 | 42,372,623.59 |
| 其他应付款合计 | 347,266,109.71 | 368,908,276.23 | 332,068,295.71 | 345,954,126.86 |
| 应付股利 | 6,318,356.7 | 31,690,211.52 | 2,311,891.82 | 2,311,891.82 |
| 一年内到期的非流动负债 | 826,780,048.84 | 917,039,392.52 | 772,412,602.69 | 864,024,260.38 |
| 其他流动负债 | 66,515.84 | 66,793.67 | 61,125.14 | 93,002.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,480,020,997.35 | 1,964,670,173.29 | 1,767,425,539.35 | 2,162,784,460.72 |
| 非流动负债: | | | | |
| 长期借款 | 7,035,569,570.57 | 7,114,213,983.03 | 7,452,697,672.25 | 7,399,399,533.77 |
| 应付债券 | 1,530,149,315.05 | 1,517,546,575.33 | 1,007,847,945.21 | 1,018,873,972.61 |
| 租赁负债 | 25,359,033.8 | 25,252,376.08 | 25,928,739.62 | 25,649,602.86 |
| 长期应付款 | 170,462,459.58 | 170,227,204.13 | 189,897,329.95 | 190,391,367.59 |
| 递延所得税负债 | 5,529,451.6 | 5,617,989.69 | 5,816,993.6 | 5,960,038.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,767,069,830.6 | 8,832,858,128.26 | 8,682,188,680.63 | 8,640,274,514.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,247,090,827.95 | 10,797,528,301.55 | 10,449,614,219.98 | 10,803,058,975.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,600,540,535 | 1,600,540,535 | 1,600,540,535 | 1,600,540,535 |
| 资本公积 | 4,496,864,586.16 | 4,494,491,504.52 | 4,493,819,405.3 | 4,495,764,050.18 |
| 其他综合收益 | 9,815,715.34 | 9,815,715.34 | 9,815,715.34 | 9,815,715.34 |
| 专项储备 | 37,876,783.99 | 32,602,708.95 | 24,456,202.7 | 16,069,662.04 |
| 盈余公积 | 239,261,311.84 | 239,261,311.84 | 239,261,311.84 | 239,261,311.84 |
| 未分配利润 | 2,775,542,975.81 | 2,443,562,114.44 | 2,384,331,281.44 | 2,332,828,562.14 |
| 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 | 9,159,901,908.14 | 8,820,273,890.09 | 8,752,224,451.62 | 8,694,279,836.54 |
| 少数股东权益 | 1,120,473,991.65 | 1,079,667,186.68 | 1,146,620,200.95 | 1,138,444,218.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,280,375,899.79 | 9,899,941,076.77 | 9,898,844,652.57 | 9,832,724,054.73 |
| 负债和股东权益合计 | 20,527,466,727.74 | 20,697,469,378.32 | 20,348,458,872.55 | 20,635,783,030.31 |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |