陕西能源
(001286)
| 流通市值：93.14亿 | | | 总市值：332.63亿 |
| 流通股本：10.50亿 | | | 总股本：37.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,429,516,053.53 | 5,119,111,627.35 | 5,373,042,127.65 | 4,560,203,554 |
| 应收票据及应收账款 | 2,469,654,475.22 | 2,402,631,907.19 | 2,185,721,507.14 | 2,062,054,709.38 |
| 其中：应收票据 | 12,254,280.19 | 10,038,789.92 | 6,671,687.97 | 13,932,277.42 |
| 应收账款 | 2,457,400,195.03 | 2,392,593,117.27 | 2,179,049,819.17 | 2,048,122,431.96 |
| 应收款项融资 | 3,240,904.42 | 9,132,992.8 | 39,508,794.97 | 7,881,245.52 |
| 预付款项 | 436,379,776.65 | 351,346,359.01 | 650,930,311.08 | 371,119,032.82 |
| 其他应收款合计 | 59,832,166.38 | 189,039,740.6 | 50,551,832.16 | 61,223,388.49 |
| 应收股利 | - | 138,000,000 | - | - |
| 存货 | 434,139,630.99 | 546,746,008.5 | 424,358,080.49 | 627,790,271.18 |
| 一年内到期的非流动资产 | 238,694.66 | 238,694.66 | 1,230,746.73 | 1,838,141.14 |
| 其他流动资产 | 329,257,381.78 | 398,202,014.62 | 245,461,197.27 | 204,581,589.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,162,259,083.63 | 9,016,449,344.73 | 8,970,804,597.49 | 7,896,691,931.67 |
| 非流动资产: | | | | |
| 长期应收款 | 58,380,157.6 | 59,772,995.5 | 60,869,586.64 | 64,739,476.19 |
| 长期股权投资 | 2,468,925,305.99 | 2,391,490,706.8 | 2,486,670,772.69 | 2,395,449,790.8 |
| 其他权益工具投资 | 221,798,800 | 221,798,800 | 216,809,800 | 216,809,800 |
| 投资性房地产 | 82,055,790.5 | 82,133,441.39 | 61,431,161.21 | 61,900,017.43 |
| 固定资产 | 37,928,000,262.14 | 37,569,691,335.38 | 37,274,262,900.37 | 35,401,557,378.09 |
| 在建工程 | 6,179,794,990.74 | 5,539,988,574.2 | 3,824,387,287.76 | 5,064,702,853.91 |
| 使用权资产 | 2,367,288,342.7 | 3,305,935,055.94 | 3,375,343,147.69 | 3,431,459,286.43 |
| 无形资产 | 8,403,135,899.01 | 8,442,608,652.85 | 8,462,575,960.83 | 7,351,368,508.05 |
| 商誉 | 196,337,759.86 | 196,337,759.86 | 196,266,875.78 | 196,290,503.81 |
| 长期待摊费用 | 15,175,524.09 | 15,945,965.55 | 10,098,022.66 | 9,848,257.61 |
| 递延所得税资产 | 553,307,238.4 | 575,121,684.97 | 557,794,648.04 | 608,433,556.16 |
| 其他非流动资产 | 795,152,105.52 | 798,056,577.74 | 1,543,412,150.34 | 2,242,991,471.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,269,352,176.55 | 59,198,881,550.18 | 58,069,922,314.01 | 57,045,550,899.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,431,611,260.18 | 68,215,330,894.91 | 67,040,726,911.5 | 64,942,242,831.29 |
| 流动负债: | | | | |
| 短期借款 | 3,276,239,941.97 | 2,951,083,818.18 | 1,976,907,013.75 | 2,202,579,944.98 |
| 应付票据及应付账款 | 4,905,161,104.32 | 5,590,163,114.82 | 4,572,236,204.51 | 5,053,239,162.35 |
| 其中：应付票据 | 78,206,495.02 | 40,262,547.1 | - | - |
| 应付账款 | 4,826,954,609.3 | 5,549,900,567.72 | 4,572,236,204.51 | 5,053,239,162.35 |
| 预收款项 | 1,667,312.01 | 1,938,288.87 | 2,846,105.67 | 663,244.2 |
| 合同负债 | 166,903,363.02 | 166,715,553.31 | 273,469,461.32 | 177,620,191.33 |
| 应付职工薪酬 | 346,780,289.27 | 230,150,439.12 | 438,342,151.52 | 411,646,830.59 |
| 应交税费 | 406,234,652.08 | 603,448,080.35 | 647,600,027.24 | 507,159,393.81 |
| 其他应付款合计 | 1,912,489,622.87 | 1,289,298,629.19 | 1,105,455,442.02 | 1,303,455,655.81 |
| 应付股利 | 906,318,773.31 | 219,268,238.03 | 92,185,013.09 | 280,646,155.95 |
| 一年内到期的非流动负债 | 3,855,621,365.49 | 4,502,717,225.27 | 4,713,279,847.11 | 3,823,248,991.22 |
| 其他流动负债 | 22,385,879.06 | 24,808,721.58 | 30,072,503.76 | 20,824,080.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,893,483,530.09 | 15,360,323,870.69 | 13,760,208,756.9 | 13,500,437,495.11 |
| 非流动负债: | | | | |
| 长期借款 | 18,920,471,540.11 | 18,646,722,993.98 | 19,622,912,489.62 | 19,541,320,114.15 |
| 租赁负债 | 573,341,533.49 | 644,209,163.52 | 776,313,175.3 | 857,566,872.63 |
| 长期应付款 | 223,604,236.56 | 233,593,464.11 | 237,054,557.58 | 248,949,708.49 |
| 预计负债 | 994,662,946.15 | 983,987,576.25 | 913,647,153.44 | 940,782,226.48 |
| 递延收益 | 165,369,644.54 | 159,236,542.2 | 155,147,709.23 | 138,328,789.75 |
| 递延所得税负债 | 207,273,295.77 | 213,740,292.63 | 175,335,943.23 | 186,966,894.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,084,723,196.62 | 20,881,490,032.69 | 21,880,411,028.4 | 21,913,914,605.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,978,206,726.71 | 36,241,813,903.38 | 35,640,619,785.3 | 35,414,352,100.64 |
| 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 | 14,126,599,383.47 | 14,113,196,171.83 | 14,118,491,088.56 | 14,077,601,973.11 |
| 其他综合收益 | 141,744,282.73 | 141,744,282.73 | 117,839,739.72 | 122,817,614.36 |
| 专项储备 | 719,645,657.96 | 590,586,675.12 | 799,465,234.47 | 749,349,408.04 |
| 盈余公积 | 1,071,401,198.8 | 1,071,401,198.8 | 833,260,441.9 | 833,260,441.9 |
| 未分配利润 | 5,753,435,792.15 | 5,050,396,013.68 | 4,964,701,340.82 | 4,008,119,151.55 |
| 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 | 25,562,826,315.11 | 24,717,324,342.16 | 24,583,757,845.47 | 23,541,148,588.96 |
| 少数股东权益 | 6,890,578,218.36 | 7,256,192,649.37 | 6,816,349,280.73 | 5,986,742,141.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,453,404,533.47 | 31,973,516,991.53 | 31,400,107,126.2 | 29,527,890,730.65 |
| 负债和股东权益合计 | 68,431,611,260.18 | 68,215,330,894.91 | 67,040,726,911.5 | 64,942,242,831.29 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |