赣能股份
(000899)
| 流通市值：84.98亿 | | | 总市值：84.98亿 |
| 流通股本：9.76亿 | | | 总股本：9.76亿 |
| 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 | 635,383,072.96 | 492,920,624.48 | 316,460,301.12 | 504,031,948.5 |
| 应收票据及应收账款 | 795,934,299.83 | 521,380,267.83 | 587,505,289.07 | 801,263,926.94 |
| 其中：应收票据 | 1,244,735.28 | 402,877.96 | 905,575.9 | 1,013,313.02 |
| 应收账款 | 794,689,564.55 | 520,977,389.87 | 586,599,713.17 | 800,250,613.92 |
| 预付款项 | 489,192,524.36 | 557,786,337.87 | 457,445,297.44 | 192,479,091.14 |
| 其他应收款合计 | 20,577,262.89 | 21,584,048.85 | 22,618,738.26 | 25,036,259.83 |
| 应收股利 | 6,648,972.18 | 6,648,972.18 | 6,648,972.18 | 6,648,972.18 |
| 存货 | 236,904,223.61 | 512,202,267.46 | 276,174,449.09 | 352,622,093.49 |
| 其他流动资产 | 389,068,387.13 | 300,999,117.87 | 238,515,238.56 | 218,490,495.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,567,059,770.78 | 2,406,872,664.36 | 1,898,719,313.54 | 2,093,923,815.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,706,147,976.44 | 1,677,131,952.5 | 1,655,958,729.9 | 1,610,487,245.93 |
| 其他权益工具投资 | 66,590,798.14 | 66,590,798.14 | 66,590,798.14 | 66,590,798.14 |
| 固定资产 | 8,290,446,157.91 | 8,303,224,229.45 | 8,193,784,650.09 | 7,978,489,148.16 |
| 在建工程 | 2,349,705,667.98 | 1,454,045,313.53 | 803,823,466.48 | 978,980,205.64 |
| 使用权资产 | 140,914,818.89 | 119,017,286.67 | 95,647,049.68 | 91,487,715.93 |
| 无形资产 | 145,956,937.63 | 142,103,828.99 | 143,449,440.15 | 144,496,627.95 |
| 开发支出 | 718,858.01 | 639,499.59 | 554,304.11 | 95,935.65 |
| 长期待摊费用 | 942,947.49 | 1,170,236.2 | 1,368,191.61 | 1,580,813.69 |
| 递延所得税资产 | 15,948,695.52 | 15,829,998.24 | 15,497,618.9 | 15,497,618.9 |
| 其他非流动资产 | 1,093,141,256.56 | 1,101,335,638.62 | 907,212,077.58 | 849,806,888.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,810,514,114.57 | 12,881,088,781.93 | 11,883,886,326.64 | 11,737,512,998.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,377,573,885.35 | 15,287,961,446.29 | 13,782,605,640.18 | 13,831,436,813.67 |
| 流动负债: | | | | |
| 短期借款 | 584,621,745.94 | 658,458,333.84 | 36,096,672.21 | 100,076,388.89 |
| 应付票据及应付账款 | 890,396,762.33 | 796,001,627.46 | 563,759,476.45 | 793,379,584.47 |
| 其中：应付票据 | 221,224,200 | - | - | - |
| 应付账款 | 669,172,562.33 | 796,001,627.46 | 563,759,476.45 | 793,379,584.47 |
| 合同负债 | 2,735,875.95 | 2,133,459.04 | 879,943.17 | 273,133.93 |
| 应付职工薪酬 | 100,171,813.29 | 75,786,002.89 | 60,664,042.04 | 34,697,729.85 |
| 应交税费 | 39,102,059.58 | 8,903,374.11 | 10,437,444.43 | 40,350,204.52 |
| 其他应付款合计 | 160,166,441.03 | 163,958,358.61 | 185,958,645.41 | 246,531,469.93 |
| 一年内到期的非流动负债 | 247,709,526.45 | 254,872,826.71 | 1,012,956,509.22 | 1,020,042,167.29 |
| 其他流动负债 | 253,598.23 | 179,198.35 | 15,530.32 | 22,281.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,025,157,822.8 | 1,960,293,181.01 | 1,870,768,263.25 | 2,235,372,960.83 |
| 非流动负债: | | | | |
| 长期借款 | 7,919,754,651.83 | 7,726,507,693.84 | 6,316,355,653.55 | 6,134,515,490.19 |
| 应付债券 | 499,132,641.37 | - | - | - |
| 租赁负债 | 59,109,729.01 | 53,603,699.31 | 38,112,933.09 | 41,422,042.27 |
| 递延收益 | 7,187,831.89 | 7,209,225.9 | 7,218,800.09 | 7,340,194.1 |
| 递延所得税负债 | 9,049,190.95 | 9,049,190.95 | 9,107,695.64 | 9,107,695.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,494,234,045.05 | 7,796,369,810 | 6,370,795,082.37 | 6,192,385,422.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,519,391,867.85 | 9,756,662,991.01 | 8,241,563,345.62 | 8,427,758,383.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 975,677,760 | 975,677,760 | 975,677,760 | 975,677,760 |
| 资本公积 | 2,428,346,594.36 | 2,428,346,594.36 | 2,428,346,594.36 | 2,504,308,294.36 |
| 其他综合收益 | 9,058,471.08 | 9,058,471.08 | 9,058,471.08 | 9,058,471.08 |
| 专项储备 | 19,154,013.38 | 15,848,215.01 | 12,186,771.65 | 1,037,030.47 |
| 盈余公积 | 443,403,298.66 | 443,403,298.66 | 443,403,298.66 | 443,403,298.66 |
| 未分配利润 | 1,793,253,504.32 | 1,492,892,872.7 | 1,505,060,269.08 | 1,301,519,203.92 |
| 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 | 5,668,893,641.8 | 5,365,227,211.81 | 5,373,733,164.83 | 5,235,004,058.49 |
| 少数股东权益 | 189,288,375.7 | 166,071,243.47 | 167,309,129.73 | 168,674,372.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,858,182,017.5 | 5,531,298,455.28 | 5,541,042,294.56 | 5,403,678,430.64 |
| 负债和股东权益合计 | 16,377,573,885.35 | 15,287,961,446.29 | 13,782,605,640.18 | 13,831,436,813.67 |
| 公告日期 | 2024-10-25 | 2024-08-19 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |