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 | 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 | 193,001,822.66 | 477,908,601.37 | 738,437,687.07 | 244,497,349.78 |
| 应收票据及应收账款 | 2,781,973,203.24 | 2,805,552,138.5 | 2,638,952,210.39 | 2,445,437,473.57 |
| 应收账款 | 2,781,973,203.24 | 2,805,552,138.5 | 2,638,952,210.39 | 2,445,437,473.57 |
| 预付款项 | 30,470,772.1 | 11,763,174.91 | 10,871,866.2 | 8,145,916.39 |
| 其他应收款合计 | 15,508,923.03 | 26,105,946.22 | 26,779,677.78 | 21,717,696.54 |
| 存货 | 37,540,698.6 | 41,617,181.47 | 41,879,599.31 | 31,965,633.5 |
| 其他流动资产 | 48,584,218.2 | 64,822,603.73 | 88,432,921.94 | 120,124,176.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,282,605,796.05 | 4,363,962,735.17 | 4,266,148,851.53 | 4,041,121,773.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,334,793.75 | 89,852,787.47 | 87,079,021.03 | 86,710,279.22 |
| 固定资产 | 6,802,225,237.74 | 6,921,163,097.67 | 7,040,498,115.2 | 7,161,785,783.07 |
| 在建工程 | 14,804,987.43 | 15,295,157.98 | 14,726,434.81 | 13,897,408.26 |
| 使用权资产 | 8,482,045.61 | 10,656,533.07 | 10,295,773.92 | 7,416,933.64 |
| 无形资产 | 107,174,000.81 | 110,233,434.34 | 113,242,411.27 | 116,202,513.46 |
| 长期待摊费用 | 64,146,789.28 | 65,234,061.17 | 66,321,333.06 | 67,408,604.97 |
| 递延所得税资产 | 32,920,008.82 | 32,851,464.26 | 31,389,408.92 | 29,157,966.06 |
| 其他非流动资产 | 347,821 | 347,821 | 347,821 | 347,821 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,120,435,684.44 | 7,245,634,356.96 | 7,363,900,319.21 | 7,482,927,309.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,403,041,480.49 | 11,609,597,092.13 | 11,630,049,170.74 | 11,524,049,083.57 |
| 流动负债: | | | | |
| 短期借款 | 258,580,958.69 | 320,203,944.44 | 320,230,847.23 | 320,236,338.9 |
| 应付票据及应付账款 | 828,443,713.65 | 836,578,775.27 | 867,405,168.25 | 879,945,188.93 |
| 应付账款 | 828,443,713.65 | 836,578,775.27 | 867,405,168.25 | 879,945,188.93 |
| 应付职工薪酬 | 7,907,717.02 | 7,705,492.37 | 7,159,096.44 | 13,126,118.07 |
| 应交税费 | 22,112,995.78 | 32,853,421.11 | 63,961,305.48 | 69,843,171.37 |
| 其他应付款合计 | 18,784,043.73 | 17,740,435.87 | 9,866,122.75 | 35,533,753.77 |
| 应付股利 | 3,232,400.28 | 3,232,400.28 | - | 20,970,655.45 |
| 一年内到期的非流动负债 | 514,929,474.39 | 428,659,011.08 | 379,192,343.97 | 387,172,412.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,650,758,903.26 | 1,643,741,080.14 | 1,647,814,884.12 | 1,705,856,983.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,529,368,800 | 1,624,868,800 | 1,757,828,600 | 1,758,828,600 |
| 租赁负债 | 5,098,603.39 | 6,165,470.72 | 6,004,344.39 | 5,043,604 |
| 长期应付款 | 1,323,847,947.91 | 1,390,026,994.05 | 1,389,883,453.41 | 1,456,134,269.87 |
| 预计负债 | 159,073,213.02 | 157,721,152.4 | 156,369,091.78 | 155,017,031.16 |
| 递延收益 | 2,127,900 | 2,093,600 | 2,093,600 | 1,919,400 |
| 递延所得税负债 | 9,706,836.52 | 10,361,555.35 | 10,985,360.71 | 11,571,053.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,029,223,300.84 | 3,191,237,572.52 | 3,323,164,450.29 | 3,388,513,958.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,679,982,204.1 | 4,834,978,652.66 | 4,970,979,334.41 | 5,094,370,942.19 |
| 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 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 | 2,943,977,083.28 |
| 专项储备 | 17,200,199.13 | 14,663,872.87 | 12,107,286.81 | 7,382,328.96 |
| 盈余公积 | 115,247,739.12 | 115,247,739.12 | 115,247,739.12 | 115,247,739.12 |
| 未分配利润 | 1,594,719,412.71 | 1,622,835,336.66 | 1,493,463,630.74 | 1,280,759,997.86 |
| 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 | 6,574,140,577.24 | 6,599,720,174.93 | 6,467,791,882.95 | 6,250,363,292.22 |
| 少数股东权益 | 148,918,699.15 | 174,898,264.54 | 191,277,953.38 | 179,314,849.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,723,059,276.39 | 6,774,618,439.47 | 6,659,069,836.33 | 6,429,678,141.38 |
| 负债和股东权益合计 | 11,403,041,480.49 | 11,609,597,092.13 | 11,630,049,170.74 | 11,524,049,083.57 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |