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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赣能股份

(000899)

  

流通市值：98.93亿  总市值：98.93亿
流通股本：9.76亿   总股本：9.76亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金527,258,828.21330,060,640.63621,299,603.18313,017,320.34
  应收票据及应收账款794,705,194.75600,768,185.81614,852,125.42763,199,121.05
  其中：应收票据655,362.26253,362.7362,855.911,239,242.02
        应收账款794,049,832.49600,514,823.11614,489,269.51761,959,879.03
  预付款项159,268,336.85246,788,794.87294,395,630.41264,270,790.81
  其他应收款合计26,212,944.1225,350,529.3633,671,009.522,774,743.3
        应收股利6,648,972.186,648,972.186,648,972.186,648,972.18
  存货258,716,200.99387,893,589.2330,093,522.78411,663,016.12
  其他流动资产710,748,133.54835,100,945.67629,526,117.83523,951,741.23
  流动资产合计2,476,909,638.462,425,962,685.542,523,838,009.122,298,876,732.85
非流动资产:
  长期股权投资2,051,148,884.012,019,530,179.661,706,144,003.761,672,139,422.16
  其他权益工具投资68,073,726.1168,073,726.1168,138,969.3168,138,969.31
  固定资产12,275,431,241.448,527,150,148.158,467,386,895.058,314,705,874.03
  在建工程2,986,642,482.055,893,631,447.563,999,743,005.683,561,666,934.34
  使用权资产158,838,935.52159,053,722.7156,252,244.26143,818,135.7
  无形资产151,514,481.12153,126,596.6154,234,369.63152,770,965.51
  开发支出1,081,527.64874,719.051,240,364.312,194,571.8
  长期待摊费用1,258,841.151,368,497.31,193,264.351,289,135.53
  递延所得税资产17,729,922.3916,986,755.2715,541,619.9215,541,619.92
  其他非流动资产294,901,520.42328,927,477.251,115,744,815.041,171,311,597.72
  非流动资产合计18,006,621,561.8517,168,723,269.6515,685,619,551.3115,103,577,226.02
  资产总计20,483,531,200.3119,594,685,955.1918,209,457,560.4317,402,453,958.87
流动负债:
  短期借款200,521,725.69463,731,079.17546,401,292.82643,593,047.47
  应付票据及应付账款1,490,887,521.111,358,301,291.581,121,411,585.281,312,123,447.64
  其中：应付票据90,000,00055,518,504228,774,316.6394,480,012.6
        应付账款1,400,887,521.111,302,782,787.58892,637,268.68917,643,435.04
  合同负债4,295,459.918,112,253.667,220,248.931,716,174.66
  应付职工薪酬108,136,273.7878,550,106.7661,795,680.241,108,787.26
  应交税费71,597,998.1139,830,815.7434,758,803.618,552,137.56
  其他应付款合计46,050,488.3946,986,334.5854,270,738.0355,251,600.8
  一年内到期的非流动负债2,434,672,968.992,464,216,025.722,399,891,239.86535,122,472.36
  其他流动负债--811,469.15136,203.45
  流动负债合计4,356,162,435.984,459,727,907.214,226,561,057.872,607,603,871.2
非流动负债:
  长期借款8,003,937,220.867,749,152,320.047,281,178,484.118,301,550,286.29
  应付债券799,206,092.4499,068,837.09507,139,013.31499,072,000
  租赁负债54,984,289.8358,882,924.6957,817,556.9953,140,240.87
  递延收益8,695,895.538,817,289.549,026,863.737,348,257.74
  递延所得税负债9,805,783.179,805,783.179,129,790.159,129,790.15
  非流动负债合计8,876,629,281.798,325,727,154.537,864,291,708.298,870,240,575.05
  负债合计13,232,791,717.7712,785,455,061.7412,090,852,766.1611,477,844,446.25
所有者权益(或股东权益):
  实收资本(或股本)975,677,760975,677,760975,677,760975,677,760
  资本公积2,444,088,191.472,444,088,191.472,444,088,191.472,444,088,191.47
  其他综合收益10,612,229.6810,612,229.6810,667,686.410,667,686.4
  专项储备17,759,086.9720,443,286.3518,836,674.1512,220,230.45
  盈余公积515,066,130.27515,066,130.27515,066,130.27515,066,130.27
  未分配利润2,345,372,752.891,912,865,285.581,989,561,389.51,796,581,719.99
  归属于母公司股东权益合计6,308,576,151.285,878,752,883.355,953,897,831.795,754,301,718.58
  少数股东权益942,163,331.26930,478,010.1164,706,962.48170,307,794.04
  股东权益合计7,250,739,482.546,809,230,893.456,118,604,794.275,924,609,512.62
  负债和股东权益合计20,483,531,200.3119,594,685,955.1918,209,457,560.4317,402,453,958.87
公告日期2025-10-252025-08-222025-04-292025-04-16
审计意见(境内)标准无保留意见
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