赣能股份
(000899)
| 流通市值：87.62亿 | | | 总市值：87.62亿 |
| 流通股本：9.76亿 | | | 总股本：9.76亿 |
| 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 | 368,299,814.94 | 464,734,174 | 473,259,847.81 | 527,258,828.21 |
| 应收票据及应收账款 | 758,367,292.48 | 733,755,845.12 | 999,571,364.78 | 794,705,194.75 |
| 其中：应收票据 | 1,548,867.35 | 2,085,196.11 | 1,238,621.84 | 655,362.26 |
| 应收账款 | 756,818,425.13 | 731,670,649.01 | 998,332,742.94 | 794,049,832.49 |
| 预付款项 | 382,666,175.65 | 321,213,331.55 | 196,055,566.68 | 159,268,336.85 |
| 其他应收款合计 | 24,175,155.36 | 31,129,298.03 | 25,136,190.13 | 26,212,944.12 |
| 应收股利 | 5,984,074.96 | 5,984,074.96 | 5,984,074.96 | 6,648,972.18 |
| 存货 | 423,139,735.09 | 348,016,870.18 | 496,449,909.89 | 258,716,200.99 |
| 其他流动资产 | 757,657,865.7 | 770,940,838.9 | 834,613,115.3 | 710,748,133.54 |
| 流动资产合计 | 2,714,306,039.22 | 2,669,790,357.78 | 3,025,085,994.59 | 2,476,909,638.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,118,928,946.81 | 2,103,340,205.28 | 2,070,125,475.18 | 2,051,148,884.01 |
| 其他权益工具投资 | 78,543,911.79 | 81,518,156.13 | 81,518,156.13 | 68,073,726.11 |
| 固定资产 | 14,814,968,450.67 | 14,837,337,916.73 | 15,121,639,695.67 | 12,275,431,241.44 |
| 在建工程 | 1,076,258,014.85 | 1,073,512,510.24 | 1,192,838,471.36 | 2,986,642,482.05 |
| 生产性生物资产 | 14,250 | - | 14,250 | - |
| 使用权资产 | 170,410,323.61 | 174,379,080.25 | 177,157,776.74 | 158,838,935.52 |
| 无形资产 | 159,148,014.01 | 160,894,630.68 | 160,573,874.81 | 151,514,481.12 |
| 开发支出 | - | - | - | 1,081,527.64 |
| 长期待摊费用 | 997,090.3 | 1,074,934.51 | 1,225,708.3 | 1,258,841.15 |
| 递延所得税资产 | 28,698,173.17 | 22,611,291.37 | 22,610,391.55 | 17,729,922.39 |
| 其他非流动资产 | 188,498,441.86 | 168,349,727.66 | 150,144,200.09 | 294,901,520.42 |
| 非流动资产合计 | 18,636,465,617.07 | 18,623,018,452.85 | 18,977,847,999.83 | 18,006,621,561.85 |
| 资产总计 | 21,350,771,656.29 | 21,292,808,810.63 | 22,002,933,994.42 | 20,483,531,200.31 |
| 流动负债: | | | | |
| 短期借款 | 2,379,017,036.42 | 1,442,086,585.29 | 878,396,555.15 | 200,521,725.69 |
| 应付票据及应付账款 | 1,432,172,619.65 | 1,725,891,912.44 | 1,950,016,940.28 | 1,490,887,521.11 |
| 其中：应付票据 | - | - | - | 90,000,000 |
| 应付账款 | 1,432,172,619.65 | 1,725,891,912.44 | 1,950,016,940.28 | 1,400,887,521.11 |
| 预收款项 | 82,139.29 | - | 133,247.83 | - |
| 合同负债 | 413,888.61 | 409,441.61 | 195,414.73 | 4,295,459.91 |
| 应付职工薪酬 | 92,245,856.53 | 68,425,148.68 | 44,165,340.26 | 108,136,273.78 |
| 应交税费 | 23,291,115.86 | 60,347,941.35 | 66,366,624 | 71,597,998.11 |
| 其他应付款合计 | 50,158,121.27 | 47,361,475.48 | 56,971,883.57 | 46,050,488.39 |
| 一年内到期的非流动负债 | 1,495,732,282.82 | 550,851,823.41 | 2,308,382,819.48 | 2,434,672,968.99 |
| 其他流动负债 | 42,055,939.47 | - | 44,155,023.48 | - |
| 流动负债合计 | 5,515,168,999.92 | 3,895,374,328.26 | 5,348,783,848.78 | 4,356,162,435.98 |
| 非流动负债: | | | | |
| 长期借款 | 7,663,919,852.23 | 8,702,343,587.08 | 8,159,986,660.98 | 8,003,937,220.86 |
| 应付债券 | 798,287,118.88 | 798,543,531.85 | 798,122,577.87 | 799,206,092.4 |
| 租赁负债 | 63,474,276.15 | 65,421,078.87 | 64,106,173.77 | 54,984,289.83 |
| 递延收益 | 8,127,806.01 | 8,254,462.7 | 8,416,321.38 | 8,695,895.53 |
| 递延所得税负债 | 16,971,685.25 | 14,933,115.98 | 14,933,115.98 | 9,805,783.17 |
| 非流动负债合计 | 8,550,780,738.52 | 9,589,495,776.48 | 9,045,564,849.98 | 8,876,629,281.79 |
| 负债合计 | 14,065,949,738.44 | 13,484,870,104.74 | 14,394,348,698.76 | 13,232,791,717.77 |
| 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 | 2,716,294,122.38 | 2,444,088,191.47 | 2,854,294,122.38 | 2,444,088,191.47 |
| 其他综合收益 | 17,659,048.01 | 21,343,518.39 | 21,343,518.39 | 10,612,229.68 |
| 专项储备 | 19,684,280.44 | 15,226,682.17 | 8,660,051.42 | 17,759,086.97 |
| 盈余公积 | 606,308,113.89 | 606,308,113.89 | 606,308,113.89 | 515,066,130.27 |
| 未分配利润 | 1,742,200,440.94 | 2,592,008,234.68 | 2,044,580,678.56 | 2,345,372,752.89 |
| 归属于母公司股东权益合计 | 6,077,823,765.66 | 6,654,652,500.6 | 6,510,864,244.64 | 6,308,576,151.28 |
| 少数股东权益 | 1,206,998,152.19 | 1,153,286,205.29 | 1,097,721,051.02 | 942,163,331.26 |
| 股东权益合计 | 7,284,821,917.85 | 7,807,938,705.89 | 7,608,585,295.66 | 7,250,739,482.54 |
| 负债和股东权益合计 | 21,350,771,656.29 | 21,292,808,810.63 | 22,002,933,994.42 | 20,483,531,200.31 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |