中闽能源
(600163)
| 流通市值：102.19亿 | | | 总市值：102.19亿 |
| 流通股本：19.03亿 | | | 总股本：19.03亿 |
| 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 | 1,255,681,701.94 | 1,093,814,936.03 | 193,001,822.66 | 477,908,601.37 |
| 应收票据及应收账款 | 3,258,319,942.1 | 3,057,164,651.53 | 2,781,973,203.24 | 2,805,552,138.5 |
| 应收账款 | 3,258,319,942.1 | 3,057,164,651.53 | 2,781,973,203.24 | 2,805,552,138.5 |
| 预付款项 | 10,107,949.59 | 13,602,652.78 | 30,470,772.1 | 11,763,174.91 |
| 其他应收款合计 | 28,553,178.64 | 12,350,538.8 | 15,508,923.03 | 26,105,946.22 |
| 存货 | 47,184,032.3 | 44,861,710.68 | 37,540,698.6 | 41,617,181.47 |
| 其他流动资产 | 27,159,703.35 | 26,672,194.26 | 48,584,218.2 | 64,822,603.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,854,458,063.39 | 4,574,644,431.33 | 4,282,605,796.05 | 4,363,962,735.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,939,433.83 | 109,921,210.78 | 90,334,793.75 | 89,852,787.47 |
| 固定资产 | 6,524,268,214.99 | 6,645,210,888.54 | 6,802,225,237.74 | 6,921,163,097.67 |
| 在建工程 | 17,718,896.65 | 16,055,014.33 | 14,804,987.43 | 15,295,157.98 |
| 使用权资产 | 125,542,323.61 | 129,288,793.02 | 8,482,045.61 | 10,656,533.07 |
| 无形资产 | 102,911,982.49 | 103,265,485.26 | 107,174,000.81 | 110,233,434.34 |
| 开发支出 | 1,731,238.94 | - | - | - |
| 长期待摊费用 | 61,972,245.52 | 63,059,517.41 | 64,146,789.28 | 65,234,061.17 |
| 递延所得税资产 | 42,667,789.29 | 40,165,735.81 | 32,920,008.82 | 32,851,464.26 |
| 其他非流动资产 | 762,099 | 762,099 | 347,821 | 347,821 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,987,514,224.32 | 7,107,728,744.15 | 7,120,435,684.44 | 7,245,634,356.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,841,972,287.71 | 11,682,373,175.48 | 11,403,041,480.49 | 11,609,597,092.13 |
| 流动负债: | | | | |
| 短期借款 | 247,797,972.91 | 263,412,130.78 | 258,580,958.69 | 320,203,944.44 |
| 应付票据及应付账款 | 827,228,705.91 | 852,871,734.39 | 828,443,713.65 | 836,578,775.27 |
| 应付账款 | 827,228,705.91 | 852,871,734.39 | 828,443,713.65 | 836,578,775.27 |
| 应付职工薪酬 | 4,457,095.78 | 8,941,865.76 | 7,907,717.02 | 7,705,492.37 |
| 应交税费 | 107,387,070.64 | 90,014,977.56 | 22,112,995.78 | 32,853,421.11 |
| 其他应付款合计 | 9,676,393.44 | 14,177,662.89 | 18,784,043.73 | 17,740,435.87 |
| 应付股利 | - | 1,232,400.28 | 3,232,400.28 | 3,232,400.28 |
| 一年内到期的非流动负债 | 616,820,468.54 | 547,430,197.79 | 514,929,474.39 | 428,659,011.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,813,367,707.22 | 1,776,848,569.17 | 1,650,758,903.26 | 1,643,741,080.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,275,809,000 | 1,353,809,000 | 1,529,368,800 | 1,624,868,800 |
| 租赁负债 | 120,969,600.96 | 120,978,155.63 | 5,098,603.39 | 6,165,470.72 |
| 长期应付款 | 1,257,740,672.09 | 1,323,919,718.23 | 1,323,847,947.91 | 1,390,026,994.05 |
| 预计负债 | 161,824,629.49 | 160,425,273.64 | 159,073,213.02 | 157,721,152.4 |
| 递延收益 | 2,103,900 | 2,103,900 | 2,127,900 | 2,093,600 |
| 递延所得税负债 | 9,115,398.98 | 10,652,415.02 | 9,706,836.52 | 10,361,555.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,827,563,201.52 | 2,971,888,462.52 | 3,029,223,300.84 | 3,191,237,572.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,640,930,908.74 | 4,748,737,031.69 | 4,679,982,204.1 | 4,834,978,652.66 |
| 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 | 12,629,840.9 | 8,783,789.92 | 17,200,199.13 | 14,663,872.87 |
| 盈余公积 | 199,292,139.38 | 199,292,139.38 | 115,247,739.12 | 115,247,739.12 |
| 未分配利润 | 1,965,864,129.2 | 1,714,652,174.68 | 1,594,719,412.71 | 1,622,835,336.66 |
| 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 | 7,024,759,335.76 | 6,769,701,330.26 | 6,574,140,577.24 | 6,599,720,174.93 |
| 少数股东权益 | 176,282,043.21 | 163,934,813.53 | 148,918,699.15 | 174,898,264.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,201,041,378.97 | 6,933,636,143.79 | 6,723,059,276.39 | 6,774,618,439.47 |
| 负债和股东权益合计 | 11,841,972,287.71 | 11,682,373,175.48 | 11,403,041,480.49 | 11,609,597,092.13 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |