中闽能源
(600163)
| 流通市值：104.86亿 | | | 总市值：104.86亿 |
| 流通股本：19.03亿 | | | 总股本：19.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,641,612,200.75 | 193,885,551.74 | 2,004,805,677.76 | 2,303,319,766.99 |
| 交易性金融资产 | 108,917,468.93 | 954,889,246.58 | - | 76,058,382.2 |
| 应收票据及应收账款 | 2,460,968,862.6 | 2,490,174,029.71 | 2,392,767,539.95 | 2,263,722,213.44 |
| 应收账款 | 2,460,968,862.6 | 2,490,174,029.71 | 2,392,767,539.95 | 2,263,722,213.44 |
| 预付款项 | 24,905,988.98 | 21,205,697.48 | 12,481,705.2 | 30,002,016.37 |
| 其他应收款合计 | 2,128,159.3 | 14,953,052.89 | 410,434,928.52 | 10,901,262.46 |
| 存货 | 43,388,696.8 | 40,366,795.16 | 43,218,355.36 | 43,076,702.59 |
| 其他流动资产 | 39,728,211.46 | 30,742,691.61 | 34,234,456.11 | 29,600,585.59 |
| 流动资产合计 | 4,321,649,588.82 | 3,746,217,065.17 | 4,897,942,662.9 | 4,756,680,929.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,290,503.2 | 110,019,176.95 | 110,004,548.52 | 109,976,264.82 |
| 固定资产 | 10,662,747,938.88 | 6,107,210,749.75 | 10,996,554,739.29 | 6,231,269,688.44 |
| 在建工程 | 93,067,193.53 | 69,426,965.3 | 68,898,777.27 | 36,348,734.8 |
| 使用权资产 | 108,710,504.29 | 112,390,274.82 | 115,557,703.44 | 119,069,480.56 |
| 无形资产 | 94,200,727.42 | 96,979,055.85 | 100,943,136.31 | 93,340,688.01 |
| 开发支出 | 8,917,942.28 | 8,917,942.28 | 8,917,942.28 | - |
| 长期待摊费用 | 82,040,228.54 | 82,905,043.96 | 82,770,348.73 | 78,535,947.92 |
| 递延所得税资产 | 42,347,595.11 | 41,890,172.13 | 43,922,950.76 | 40,592,138.39 |
| 其他非流动资产 | 14,794,929.04 | 871,847,548.08 | 18,186,585.64 | 762,099 |
| 非流动资产合计 | 11,217,117,562.29 | 7,501,586,929.12 | 11,545,756,732.24 | 6,709,895,041.94 |
| 资产总计 | 15,538,767,151.11 | 11,247,803,994.29 | 16,443,699,395.14 | 11,466,575,971.58 |
| 流动负债: | | | | |
| 短期借款 | 8,004,466.67 | 8,004,913.33 | 8,004,913.33 | 428,509,117.42 |
| 应付票据及应付账款 | 1,018,968,626.18 | 749,510,611.61 | 1,100,274,758.79 | 775,673,042.6 |
| 应付账款 | 1,018,968,626.18 | 749,510,611.61 | 1,100,274,758.79 | 775,673,042.6 |
| 应付职工薪酬 | 9,938,303.81 | 18,292,967.39 | 37,417,968.75 | 4,290,494.54 |
| 应交税费 | 62,958,168.63 | 101,077,495.03 | 105,542,782.78 | 38,691,921.12 |
| 其他应付款合计 | 167,837,252.93 | 15,308,692.81 | 24,303,466.32 | 20,123,034.87 |
| 应付股利 | 57,089,884.29 | - | - | 5,436,743.36 |
| 一年内到期的非流动负债 | 568,797,691.87 | 425,855,121.7 | 608,464,563.79 | 419,427,842.24 |
| 其他流动负债 | - | - | 43,899.37 | - |
| 流动负债合计 | 1,836,504,510.09 | 1,318,049,801.87 | 1,884,052,353.13 | 1,686,715,452.79 |
| 非流动负债: | | | | |
| 长期借款 | 4,127,976,144.92 | 953,951,800 | 4,351,840,403.93 | 1,143,893,000 |
| 租赁负债 | 101,525,878.26 | 102,133,995.52 | 111,202,006.13 | 113,386,219.5 |
| 长期应付款 | 1,125,597,890.77 | 1,125,526,120.45 | 1,191,705,166.59 | 1,191,633,396.27 |
| 预计负债 | 168,921,156.03 | 167,016,807.67 | 166,022,697.04 | 164,623,341.19 |
| 递延收益 | 1,953,760 | 2,090,200 | 2,114,200 | 2,048,887.5 |
| 递延所得税负债 | 7,444,697.38 | 8,148,794.26 | 8,819,716 | 7,165,267.69 |
| 非流动负债合计 | 5,533,419,527.36 | 2,358,867,717.9 | 5,831,704,189.69 | 2,622,750,112.15 |
| 负债合计 | 7,369,924,037.45 | 3,676,917,519.77 | 7,715,756,542.82 | 4,309,465,564.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,902,996,143 | 1,902,996,143 | 1,902,996,143 | 1,902,996,143 |
| 资本公积 | 2,563,917,942.47 | 2,943,977,083.28 | 3,507,527,083.28 | 2,943,977,083.28 |
| 专项储备 | 24,744,131.49 | 12,488,085.45 | 14,126,391.73 | 17,336,973.78 |
| 盈余公积 | 199,657,871.15 | 199,657,871.15 | 199,657,871.15 | 199,292,139.38 |
| 未分配利润 | 2,497,296,263.75 | 2,274,267,937.74 | 2,207,341,415.84 | 1,884,714,912.84 |
| 归属于母公司股东权益合计 | 7,188,612,351.86 | 7,333,387,120.62 | 7,831,648,905 | 6,948,317,252.28 |
| 少数股东权益 | 980,230,761.8 | 237,499,353.9 | 896,293,947.32 | 208,793,154.36 |
| 股东权益合计 | 8,168,843,113.66 | 7,570,886,474.52 | 8,727,942,852.32 | 7,157,110,406.64 |
| 负债和股东权益合计 | 15,538,767,151.11 | 11,247,803,994.29 | 16,443,699,395.14 | 11,466,575,971.58 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |