永泰能源
(600157)
| 流通市值：346.60亿 | | | 总市值：346.60亿 |
| 流通股本：222.18亿 | | | 总股本：222.18亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,897,430,224.98 | 2,091,361,159.63 | 1,962,306,936.65 | 1,791,171,782.25 |
| 应收票据及应收账款 | 3,294,491,501.84 | 3,455,895,146.15 | 3,262,138,003.29 | 3,636,731,497.21 |
| 其中：应收票据 | 384,018,596.96 | 302,842,500.06 | 222,312,520.54 | 230,143,229.11 |
| 应收账款 | 2,910,472,904.88 | 3,153,052,646.09 | 3,039,825,482.75 | 3,406,588,268.1 |
| 应收款项融资 | 22,399,939.96 | 26,473,360.56 | 64,339,806.84 | 91,902,170.2 |
| 预付款项 | 489,216,731.15 | 467,594,228.86 | 513,297,539.42 | 353,811,110 |
| 其他应收款合计 | 2,179,231,298.41 | 2,238,385,163.44 | 1,961,210,065.89 | 1,846,607,554.19 |
| 存货 | 799,489,976.39 | 863,298,377.97 | 839,988,427.93 | 810,918,539.82 |
| 其他流动资产 | 457,134,668.39 | 371,088,124.44 | 369,460,364.63 | 442,253,039.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,139,394,341.12 | 9,514,095,561.05 | 8,972,741,144.65 | 8,973,395,693.05 |
| 非流动资产: | | | | |
| 长期应收款 | 1,504,415,488.09 | 1,431,269,081.07 | 1,400,631,630.65 | 1,384,130,441.12 |
| 长期股权投资 | 2,247,466,095.24 | 2,061,049,448.93 | 2,244,970,245.24 | 2,316,869,251.63 |
| 其他权益工具投资 | 1,440,974,508.77 | 1,441,047,640.82 | 1,475,831,380.51 | 1,562,421,348.5 |
| 其他非流动金融资产 | 32,740,775.41 | 32,740,775.41 | 40,529,632.23 | 40,399,409.84 |
| 投资性房地产 | 288,288,879.61 | 291,246,331.56 | 294,693,552.06 | 298,140,772.59 |
| 固定资产 | 29,074,124,726.09 | 29,334,829,980.91 | 29,533,857,919.1 | 29,848,911,882.25 |
| 在建工程 | 3,412,566,444.56 | 3,075,087,365.88 | 2,775,390,791.1 | 2,689,501,942.49 |
| 使用权资产 | 305,794,982.26 | 293,522,639.44 | 244,902,081.52 | 256,009,922.17 |
| 无形资产 | 53,178,453,977.39 | 53,267,892,286.78 | 53,393,268,626.34 | 53,492,740,747.26 |
| 商誉 | 4,580,366,189.16 | 4,580,366,189.16 | 4,580,366,189.16 | 4,580,366,189.16 |
| 长期待摊费用 | 581,998,465.1 | 561,977,317.91 | 535,633,907.7 | 516,518,701.1 |
| 递延所得税资产 | 405,904,719.35 | 461,978,856.81 | 518,490,085.1 | 564,285,319.24 |
| 其他非流动资产 | 559,357,853.51 | 275,502,968.82 | 676,436,580.9 | 559,124,612.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 97,612,453,104.54 | 97,108,510,883.5 | 97,715,002,621.61 | 98,109,420,540.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 106,751,847,445.66 | 106,622,606,444.55 | 106,687,743,766.26 | 107,082,816,233.39 |
| 流动负债: | | | | |
| 短期借款 | 3,570,586,365.34 | 3,670,886,285.43 | 3,665,102,779.09 | 3,269,754,799.48 |
| 应付票据及应付账款 | 6,309,358,259.31 | 6,305,973,962.34 | 5,779,043,476.45 | 6,213,580,611.9 |
| 其中：应付票据 | 549,952,485.92 | 635,248,073.39 | 470,375,333.31 | 519,644,114 |
| 应付账款 | 5,759,405,773.39 | 5,670,725,888.95 | 5,308,668,143.14 | 5,693,936,497.9 |
| 预收款项 | 4,942,880.88 | 2,752,879.71 | 11,363,634.33 | 3,190,480.91 |
| 合同负债 | 719,826,079.18 | 642,331,971.79 | 561,162,517.28 | 747,640,078.13 |
| 应付职工薪酬 | 199,493,771.48 | 271,014,862.71 | 373,708,693.1 | 524,134,587.57 |
| 应交税费 | 691,120,421.07 | 627,996,405.79 | 649,001,385.92 | 737,638,660.01 |
| 其他应付款合计 | 5,134,171,147.52 | 4,816,393,401.45 | 4,569,425,963.27 | 4,682,119,811.62 |
| 其中:应付利息 | 62,630,447.3 | 62,000,342.41 | 61,329,642.35 | 60,489,516.47 |
| 应付股利 | 122,197,702.8 | 122,197,702.8 | - | - |
| 一年内到期的非流动负债 | 5,660,446,633.68 | 5,563,653,990.42 | 4,141,619,176.51 | 5,275,576,212.67 |
| 其他流动负债 | 126,321,607.81 | 174,029,190.54 | 159,741,445.93 | 209,271,247.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,416,267,166.27 | 22,075,032,950.18 | 19,910,169,071.88 | 21,662,906,489.59 |
| 非流动负债: | | | | |
| 长期借款 | 15,292,316,852.87 | 15,494,892,752.87 | 16,160,762,632.84 | 15,392,440,352.83 |
| 租赁负债 | 162,653,944.64 | 162,523,049.31 | 133,189,951.68 | 147,895,171.97 |
| 长期应付款 | 15,805,778,588.64 | 15,947,572,986.01 | 17,746,924,556.87 | 17,665,458,162.79 |
| 递延收益 | 23,586,478.07 | 23,701,153.4 | 23,815,828.73 | 6,890,504.06 |
| 递延所得税负债 | 979,659,420.75 | 984,930,495.08 | 990,787,974 | 993,584,697.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,263,995,284.97 | 32,613,620,436.67 | 35,055,480,944.12 | 34,206,268,889.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,680,262,451.24 | 54,688,653,386.85 | 54,965,650,016 | 55,869,175,379.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 22,217,764,145 | 22,217,764,145 | 22,217,764,145 | 22,217,764,145 |
| 资本公积 | 13,161,745,566.27 | 13,161,745,566.27 | 13,189,118,228.4 | 13,189,118,228.4 |
| 减:库存股 | 229,063,986.66 | - | - | - |
| 其他综合收益 | -1,892,911,482.26 | -1,893,014,988.35 | -1,662,429,651.56 | -1,510,229,398.18 |
| 专项储备 | 5,633,073.9 | -5,829,380.69 | -3,516,634.33 | -38,455,875.32 |
| 盈余公积 | 1,604,581,157.24 | 1,604,581,157.24 | 1,604,581,157.24 | 1,604,581,157.24 |
| 未分配利润 | 12,265,948,388.32 | 11,991,522,261.82 | 11,390,843,666.24 | 10,924,228,533.87 |
| 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 | 47,133,696,861.81 | 47,076,768,761.29 | 46,736,360,910.99 | 46,387,006,791.01 |
| 少数股东权益 | 4,937,888,132.61 | 4,857,184,296.41 | 4,985,732,839.27 | 4,826,634,063.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 52,071,584,994.42 | 51,933,953,057.7 | 51,722,093,750.26 | 51,213,640,854.17 |
| 负债和股东权益合计 | 106,751,847,445.66 | 106,622,606,444.55 | 106,687,743,766.26 | 107,082,816,233.39 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |