赣能股份
(000899)
| 流通市值：101.76亿 | | | 总市值：101.76亿 |
| 流通股本：9.76亿 | | | 总股本：9.76亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,460,301.12 | 504,031,948.5 | 867,254,002.98 | 612,653,882.6 |
| 应收票据及应收账款 | 587,505,289.07 | 801,263,926.94 | 618,161,725.68 | 688,561,577.8 |
| 其中：应收票据 | 905,575.9 | 1,013,313.02 | 729,765.2 | 500,000 |
| 应收账款 | 586,599,713.17 | 800,250,613.92 | 617,431,960.48 | 688,061,577.8 |
| 预付款项 | 457,445,297.44 | 192,479,091.14 | 300,314,037.81 | 273,037,771.76 |
| 其他应收款合计 | 22,618,738.26 | 25,036,259.83 | 11,709,374.67 | 11,895,277.54 |
| 应收股利 | 6,648,972.18 | 6,648,972.18 | - | - |
| 存货 | 276,174,449.09 | 352,622,093.49 | 501,208,455.05 | 488,826,340.21 |
| 其他流动资产 | 238,515,238.56 | 218,490,495.74 | 147,700,026.38 | 99,128,736 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,898,719,313.54 | 2,093,923,815.64 | 2,446,347,622.57 | 2,174,103,585.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,655,958,729.9 | 1,610,487,245.93 | 1,691,725,721.87 | 1,657,599,408.24 |
| 其他权益工具投资 | 66,590,798.14 | 66,590,798.14 | 63,498,000.78 | 63,498,000.78 |
| 固定资产 | 8,193,784,650.09 | 7,978,489,148.16 | 7,784,872,315.89 | 7,752,131,346.99 |
| 在建工程 | 803,823,466.48 | 978,980,205.64 | 792,512,391.7 | 739,060,883.43 |
| 使用权资产 | 95,647,049.68 | 91,487,715.93 | 79,612,321.7 | 48,313,427.17 |
| 无形资产 | 143,449,440.15 | 144,496,627.95 | 145,333,672.12 | 62,856,315.01 |
| 开发支出 | 554,304.11 | 95,935.65 | - | - |
| 长期待摊费用 | 1,368,191.61 | 1,580,813.69 | 1,674,724.06 | 3,271,046.51 |
| 递延所得税资产 | 15,497,618.9 | 15,497,618.9 | 11,856,205.97 | 11,856,205.97 |
| 其他非流动资产 | 907,212,077.58 | 849,806,888.04 | 159,460,584.8 | 28,559,705.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,883,886,326.64 | 11,737,512,998.03 | 10,730,545,938.89 | 10,367,146,339.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,782,605,640.18 | 13,831,436,813.67 | 13,176,893,561.46 | 12,541,249,925.51 |
| 流动负债: | | | | |
| 短期借款 | 36,096,672.21 | 100,076,388.89 | 600,472,916.65 | 650,513,194.44 |
| 应付票据及应付账款 | 563,759,476.45 | 793,379,584.47 | 610,221,915.66 | 690,819,938.48 |
| 应付账款 | 563,759,476.45 | 793,379,584.47 | 610,221,915.66 | 690,819,938.48 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 879,943.17 | 273,133.93 | 1,315,435.81 | 232,340.36 |
| 应付职工薪酬 | 60,664,042.04 | 34,697,729.85 | 104,476,687.86 | 78,189,690.89 |
| 应交税费 | 10,437,444.43 | 40,350,204.52 | 16,565,639.36 | 11,008,624.32 |
| 其他应付款合计 | 185,958,645.41 | 246,531,469.93 | 255,489,697.65 | 242,421,990.43 |
| 一年内到期的非流动负债 | 1,012,956,509.22 | 1,020,042,167.29 | 163,622,374.66 | 167,622,374.65 |
| 其他流动负债 | 15,530.32 | 22,281.95 | 168,916.74 | 28,114.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,870,768,263.25 | 2,235,372,960.83 | 1,752,333,584.39 | 1,840,836,267.89 |
| 非流动负债: | | | | |
| 长期借款 | 6,316,355,653.55 | 6,134,515,490.19 | 6,199,117,095.65 | 5,758,780,979.05 |
| 租赁负债 | 38,112,933.09 | 41,422,042.27 | 41,601,506.81 | 29,531,188.81 |
| 递延收益 | 7,218,800.09 | 7,340,194.1 | 9,659,768.25 | 9,781,162.26 |
| 递延所得税负债 | 9,107,695.64 | 9,107,695.64 | 5,587,622.5 | 5,587,622.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,370,795,082.37 | 6,192,385,422.2 | 6,255,965,993.21 | 5,803,680,952.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,241,563,345.62 | 8,427,758,383.03 | 8,008,299,577.6 | 7,644,517,220.51 |
| 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 | 2,504,308,294.36 | 2,429,308,294.36 | 2,429,308,294.36 |
| 其他综合收益 | 9,058,471.08 | 9,058,471.08 | 5,727,610.64 | 5,727,610.64 |
| 专项储备 | 12,186,771.65 | 1,037,030.47 | 1,644,948.03 | 1,200,999.93 |
| 盈余公积 | 443,403,298.66 | 443,403,298.66 | 394,386,284.57 | 394,386,284.57 |
| 未分配利润 | 1,505,060,269.08 | 1,301,519,203.92 | 1,268,821,254.71 | 996,048,681.94 |
| 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 | 5,373,733,164.83 | 5,235,004,058.49 | 5,075,566,152.31 | 4,802,349,631.44 |
| 少数股东权益 | 167,309,129.73 | 168,674,372.15 | 93,027,831.55 | 94,383,073.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,541,042,294.56 | 5,403,678,430.64 | 5,168,593,983.86 | 4,896,732,705 |
| 负债和股东权益合计 | 13,782,605,640.18 | 13,831,436,813.67 | 13,176,893,561.46 | 12,541,249,925.51 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |