陕西能源
(001286)
| 流通市值：108.05亿 | | | 总市值：385.88亿 |
| 流通股本：10.50亿 | | | 总股本：37.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,999,048,037.13 | 4,227,870,301.27 | 5,429,516,053.53 | 5,119,111,627.35 |
| 应收票据及应收账款 | 2,072,144,630.75 | 1,986,942,056.24 | 2,469,654,475.22 | 2,402,631,907.19 |
| 其中：应收票据 | 13,584,010.4 | 9,590,044.8 | 12,254,280.19 | 10,038,789.92 |
| 应收账款 | 2,058,560,620.35 | 1,977,352,011.44 | 2,457,400,195.03 | 2,392,593,117.27 |
| 应收款项融资 | 15,242,416.67 | 13,612,413.53 | 3,240,904.42 | 9,132,992.8 |
| 预付款项 | 308,264,330.72 | 280,677,605.67 | 436,379,776.65 | 351,346,359.01 |
| 其他应收款合计 | 88,007,068.38 | 59,844,928.69 | 59,832,166.38 | 189,039,740.6 |
| 应收股利 | - | - | - | 138,000,000 |
| 存货 | 398,907,051.08 | 493,509,495.74 | 434,139,630.99 | 546,746,008.5 |
| 一年内到期的非流动资产 | 600,000 | 5,259,644.16 | 238,694.66 | 238,694.66 |
| 其他流动资产 | 177,142,477.77 | 261,138,130.84 | 329,257,381.78 | 398,202,014.62 |
| 流动资产合计 | 9,059,356,012.5 | 7,328,854,576.14 | 9,162,259,083.63 | 9,016,449,344.73 |
| 非流动资产: | | | | |
| 长期应收款 | 38,861,517.82 | 39,571,961.93 | 58,380,157.6 | 59,772,995.5 |
| 长期股权投资 | 2,550,690,359.49 | 2,451,558,715.55 | 2,468,925,305.99 | 2,391,490,706.8 |
| 其他权益工具投资 | 227,548,156.2 | 227,548,156.2 | 221,798,800 | 221,798,800 |
| 投资性房地产 | 80,233,746.76 | 80,741,833.46 | 82,055,790.5 | 82,133,441.39 |
| 固定资产 | 38,193,682,000.98 | 37,500,601,922.32 | 37,928,000,262.14 | 37,569,691,335.38 |
| 在建工程 | 9,723,503,236.5 | 8,024,779,057.03 | 6,179,794,990.74 | 5,539,988,574.2 |
| 使用权资产 | 1,337,940,056.56 | 2,330,837,100.25 | 2,367,288,342.7 | 3,305,935,055.94 |
| 无形资产 | 8,326,737,580.24 | 8,364,077,988.33 | 8,403,135,899.01 | 8,442,608,652.85 |
| 商誉 | 196,337,759.86 | 196,337,759.86 | 196,337,759.86 | 196,337,759.86 |
| 长期待摊费用 | 24,687,362.15 | 25,872,550.51 | 15,175,524.09 | 15,945,965.55 |
| 递延所得税资产 | 553,075,730.55 | 524,171,708.34 | 553,307,238.4 | 575,121,684.97 |
| 其他非流动资产 | 1,021,437,320.03 | 1,067,633,106.02 | 795,152,105.52 | 798,056,577.74 |
| 非流动资产合计 | 62,274,734,827.14 | 60,833,731,859.8 | 59,269,352,176.55 | 59,198,881,550.18 |
| 资产总计 | 71,334,090,839.64 | 68,162,586,435.94 | 68,431,611,260.18 | 68,215,330,894.91 |
| 流动负债: | | | | |
| 短期借款 | 4,402,391,329.81 | 3,594,847,837.11 | 3,276,239,941.97 | 2,951,083,818.18 |
| 应付票据及应付账款 | 5,264,158,713.01 | 4,942,341,709.44 | 4,905,161,104.32 | 5,590,163,114.82 |
| 其中：应付票据 | 165,171,200.82 | 83,653,947.92 | 78,206,495.02 | 40,262,547.1 |
| 应付账款 | 5,098,987,512.19 | 4,858,687,761.52 | 4,826,954,609.3 | 5,549,900,567.72 |
| 预收款项 | 1,728,928.08 | 1,081,768.73 | 1,667,312.01 | 1,938,288.87 |
| 合同负债 | 290,970,371.76 | 135,415,094.52 | 166,903,363.02 | 166,715,553.31 |
| 应付职工薪酬 | 476,201,713.89 | 404,198,173.75 | 346,780,289.27 | 230,150,439.12 |
| 应交税费 | 741,853,521.36 | 495,026,975.52 | 406,234,652.08 | 603,448,080.35 |
| 其他应付款合计 | 1,123,196,595.9 | 1,229,099,895.52 | 1,912,489,622.87 | 1,289,298,629.19 |
| 应付股利 | 120,754,778.33 | 228,137,953.36 | 906,318,773.31 | 219,268,238.03 |
| 一年内到期的非流动负债 | 3,131,978,414.86 | 4,297,649,560.07 | 3,855,621,365.49 | 4,502,717,225.27 |
| 其他流动负债 | 44,685,442.55 | 23,921,859.62 | 22,385,879.06 | 24,808,721.58 |
| 流动负债合计 | 15,477,165,031.22 | 15,123,582,874.28 | 14,893,483,530.09 | 15,360,323,870.69 |
| 非流动负债: | | | | |
| 长期借款 | 19,386,101,788.57 | 18,820,243,407.51 | 18,920,471,540.11 | 18,646,722,993.98 |
| 租赁负债 | 447,379,575.11 | 469,736,136 | 573,341,533.49 | 644,209,163.52 |
| 长期应付款 | 940,425,381.56 | 581,777,612.51 | 223,604,236.56 | 233,593,464.11 |
| 预计负债 | 998,995,520.08 | 1,000,621,723.92 | 994,662,946.15 | 983,987,576.25 |
| 递延收益 | 160,026,050.4 | 164,279,312.38 | 165,369,644.54 | 159,236,542.2 |
| 递延所得税负债 | 243,928,087.95 | 207,764,161.3 | 207,273,295.77 | 213,740,292.63 |
| 非流动负债合计 | 22,176,856,403.67 | 21,244,422,353.62 | 21,084,723,196.62 | 20,881,490,032.69 |
| 负债合计 | 37,654,021,434.89 | 36,368,005,227.9 | 35,978,206,726.71 | 36,241,813,903.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,750,000,000 | 3,750,000,000 | 3,750,000,000 | 3,750,000,000 |
| 资本公积 | 14,123,272,215.46 | 14,129,713,415.99 | 14,126,599,383.47 | 14,113,196,171.83 |
| 其他综合收益 | 150,448,691.39 | 150,448,691.39 | 141,744,282.73 | 141,744,282.73 |
| 专项储备 | 970,978,892.94 | 840,489,503.5 | 719,645,657.96 | 590,586,675.12 |
| 盈余公积 | 1,071,401,198.8 | 1,071,401,198.8 | 1,071,401,198.8 | 1,071,401,198.8 |
| 未分配利润 | 6,117,173,797.94 | 5,033,932,913.44 | 5,753,435,792.15 | 5,050,396,013.68 |
| 归属于母公司股东权益合计 | 26,183,274,796.53 | 24,975,985,723.12 | 25,562,826,315.11 | 24,717,324,342.16 |
| 少数股东权益 | 7,496,794,608.22 | 6,818,595,484.92 | 6,890,578,218.36 | 7,256,192,649.37 |
| 股东权益合计 | 33,680,069,404.75 | 31,794,581,208.04 | 32,453,404,533.47 | 31,973,516,991.53 |
| 负债和股东权益合计 | 71,334,090,839.64 | 68,162,586,435.94 | 68,431,611,260.18 | 68,215,330,894.91 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |