首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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甘肃能源

(000791)

  

流通市值：139.75亿  总市值：234.21亿
流通股本：19.36亿   总股本：32.44亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,780,021,8063,783,209,707.463,280,108,868.293,486,318,847.85
  应收票据及应收账款2,893,364,987.42,746,766,889.232,933,017,542.042,690,559,835.34
        应收账款2,893,364,987.42,746,766,889.232,933,017,542.042,690,559,835.34
  预付款项25,808,123.898,844,044.285,635,801.5741,229,147.1
  其他应收款合计673,946.68235,739.96784,151.16336,059.1
  存货308,277,360.22136,270,668.4336,722,012.28265,459,798.68
  其他流动资产494,126,915.55342,185,877428,116,424.03350,270,354.39
  流动资产合计6,502,273,139.747,017,512,926.336,984,384,799.376,834,174,042.46
非流动资产:
  长期应收款---1,225,000
  长期股权投资1,001,037,067.741,117,643,120.991,100,342,080.291,065,365,194.2
  其他权益工具投资17,057,18417,057,18417,057,18417,057,184
  投资性房地产81,634,110.9912,436,224.3612,521,024.9212,746,062.94
  固定资产28,462,647,927.328,880,661,195.8429,273,063,127.0327,582,054,077.36
  在建工程2,178,462,494.821,556,589,635.071,408,822,089.671,978,282,734.61
  使用权资产156,098,131.54109,700,988.7539,220,574.9836,503,099.28
  无形资产264,492,946.68266,358,414.16268,232,006.76254,168,794.29
  商誉18,121,610.8218,121,610.8218,121,610.8218,121,610.82
  长期待摊费用272,537.62284,925.7297,313.78309,701.86
  递延所得税资产10,428,884.2710,382,818.0210,240,120.1917,598,916.53
  其他非流动资产830,280,456.84561,001,851.04154,079,457.7697,697,361.27
  非流动资产合计33,020,533,352.6232,550,237,968.7532,301,996,590.1431,681,129,737.16
  资产总计39,522,806,492.3639,567,750,895.0839,286,381,389.5138,515,303,779.62
流动负债:
  短期借款910,486,611.12750,480,486.051,115,686,504.11,120,652,194.39
  应付票据及应付账款1,202,186,210.251,086,578,550.081,367,371,498.771,262,011,813.08
  其中：应付票据88,596,677.5788,505,337.95270,688,252.45313,751,878.67
        应付账款1,113,589,532.68998,073,212.131,096,683,246.32948,259,934.41
  预收款项121,556.79204,438.19232,261.7315,044.09
  合同负债1,414,543.31363,291.53382,147.781,018,828.93
  应付职工薪酬49,436,724.8457,369,856.69118,649,050.9375,598,079.54
  应交税费46,597,998.7689,657,730.5858,807,726.07223,316,925.12
  其他应付款合计1,451,008,232.85829,838,663.25908,386,126.18944,035,882.09
        应付股利638,822,241.546,657,956.186,657,956.186,657,956.18
  一年内到期的非流动负债2,259,249,183.651,541,621,062.362,384,792,320.482,202,095,855.33
  其他流动负债119,862,493.33107,341,623.65132,161,595.7878,329,191.15
  流动负债合计6,040,363,554.94,463,455,702.386,086,469,231.825,907,073,813.72
非流动负债:
  长期借款13,780,641,667.5813,917,448,393.9913,331,470,002.7113,554,232,888.37
  应付债券1,006,925,205.471,522,114,520.511,014,330,136.951,008,469,862.99
  租赁负债50,653,014.7747,690,599.0424,803,973.0525,800,392.88
  长期应付款184,872,822.71100,951,446.69101,846,802.54122,826,921.81
  预计负债43,224.4243,224.4243,224.42-
  递延收益2,026,325.382,039,231.922,052,138.463,903,462.41
  递延所得税负债5,833,783.935,833,783.935,833,783.937,126,790.65
  非流动负债合计15,030,996,044.2615,596,121,200.514,480,380,062.0614,722,360,319.11
  负债合计21,071,359,599.1620,059,576,902.8820,566,849,293.8820,629,434,132.83
所有者权益(或股东权益):
  实收资本(或股本)3,243,839,7423,243,839,7423,243,839,7423,243,839,742
  资本公积6,064,796,578.376,064,819,689.036,063,908,170.96,064,720,709.67
  其他综合收益7,856,341.057,856,341.057,856,341.053,919,212.87
  专项储备65,777,571.0558,748,433.3943,910,793.1957,157,075.64
  盈余公积549,666,504.15549,666,504.15549,666,504.15421,953,938.68
  未分配利润5,234,362,096.435,628,011,456.785,140,849,019.484,798,877,186.13
  归属于母公司股东权益合计15,166,298,833.0515,552,942,166.415,050,030,570.7714,590,467,864.99
  少数股东权益3,285,148,060.153,955,231,825.83,669,501,524.863,295,401,781.8
  股东权益合计18,451,446,893.219,508,173,992.218,719,532,095.6317,885,869,646.79
  负债和股东权益合计39,522,806,492.3639,567,750,895.0839,286,381,389.5138,515,303,779.62
公告日期2026-08-152026-04-302026-03-282025-10-31
审计意见(境内)标准无保留意见
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