申能股份
(600642)
| 流通市值：442.53亿 | | | 总市值：443.89亿 |
| 流通股本：48.79亿 | | | 总股本：48.94亿 |
| 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 | 14,455,942,032.76 | 12,032,376,529.07 | 13,121,527,398.44 | 11,828,739,104.73 |
| 应收票据及应收账款 | 9,556,203,370.66 | 8,587,538,774.12 | 8,868,102,737.71 | 8,947,256,113.92 |
| 其中：应收票据 | 17,354,755.28 | 3,313,679.86 | 14,324,741.66 | 16,231,061.8 |
| 应收账款 | 9,538,848,615.38 | 8,584,225,094.26 | 8,853,777,996.05 | 8,931,025,052.12 |
| 预付款项 | 517,202,110.94 | 485,964,087.01 | 539,475,392.43 | 405,115,541.11 |
| 其他应收款合计 | 116,406,117.02 | 81,214,510.11 | 79,002,372.67 | 74,403,533.14 |
| 应收股利 | 34,878,151.53 | - | - | - |
| 存货 | 929,449,978.12 | 1,122,948,078.74 | 743,061,558.17 | 996,618,433.83 |
| 其他流动资产 | 1,546,092,888.18 | 1,479,198,230.58 | 1,464,529,623.23 | 1,417,384,666.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,121,296,497.68 | 23,789,240,209.63 | 24,815,699,082.65 | 23,669,517,393.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,692,005,347.74 | 9,568,829,395.75 | 9,346,233,693.09 | 8,967,470,527.55 |
| 其他非流动金融资产 | 7,225,824,294.1 | 7,498,860,713.51 | 7,427,651,184.84 | 7,108,998,277.59 |
| 固定资产 | 44,372,749,495.41 | 44,579,381,574.92 | 44,469,011,445.8 | 44,336,327,772.71 |
| 在建工程 | 5,630,244,482.69 | 4,404,077,214.11 | 3,583,640,721.07 | 2,700,964,655.69 |
| 油气资产 | 730,289,218.48 | 763,313,162.92 | 796,337,107.36 | 829,361,051.8 |
| 使用权资产 | 3,637,468,234.66 | 3,962,668,221.7 | 4,707,100,940.3 | 5,699,887,187.26 |
| 无形资产 | 433,837,544.92 | 425,043,876.27 | 426,216,838.69 | 428,772,517.95 |
| 长期待摊费用 | 116,873,492.85 | 118,952,938.05 | 121,042,416.66 | 123,111,828.45 |
| 递延所得税资产 | 147,554,156.83 | 150,930,923.17 | 150,320,439.39 | 206,416,341.34 |
| 其他非流动资产 | 138,521,097.52 | 138,521,097.52 | 138,521,097.52 | 138,521,097.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 72,125,367,365.2 | 71,610,579,117.92 | 71,166,075,884.72 | 70,539,831,257.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 99,246,663,862.88 | 95,399,819,327.55 | 95,981,774,967.37 | 94,209,348,651.19 |
| 流动负债: | | | | |
| 短期借款 | 6,589,007,704.3 | 6,829,607,740.13 | 8,717,770,989.32 | 9,400,498,782.04 |
| 应付票据及应付账款 | 6,650,376,689.58 | 6,219,553,523.66 | 6,185,722,211.84 | 6,750,273,877.36 |
| 应付账款 | 6,650,376,689.58 | 6,219,553,523.66 | 6,185,722,211.84 | 6,750,273,877.36 |
| 合同负债 | 166,181,662.35 | 356,897,263.3 | 242,851,602.25 | 325,758,448.94 |
| 应付职工薪酬 | 69,310,718.67 | 69,391,838.6 | 85,571,602.68 | 233,815,531.48 |
| 应交税费 | 365,314,343.58 | 264,237,181 | 300,377,139.91 | 431,509,779.95 |
| 其他应付款合计 | 372,603,508.32 | 399,527,429.39 | 377,540,409.55 | 384,883,086.25 |
| 应付股利 | 27,208,517.23 | 15,992,078.87 | 9,416,736.4 | 9,416,736.4 |
| 一年内到期的非流动负债 | 3,814,588,241.59 | 4,761,431,058.57 | 4,912,357,219.25 | 3,884,299,564 |
| 其他流动负债 | 6,423,682,147.85 | 5,442,952,612.9 | 2,528,610,193.01 | 2,631,890,320.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,451,065,016.24 | 24,343,598,647.55 | 23,350,801,367.81 | 24,042,929,390.11 |
| 非流动负债: | | | | |
| 长期借款 | 21,920,123,385.43 | 21,439,846,171.17 | 21,374,321,716.73 | 19,424,675,514.01 |
| 应付债券 | 1,000,000,000 | - | - | 2,100,000,000 |
| 租赁负债 | 3,829,979,399.06 | 4,139,776,712.36 | 4,842,265,703.37 | 4,730,824,506.8 |
| 长期应付款 | 1,212,609,568.43 | 1,219,866,007.85 | 1,308,234,813.88 | 1,247,518,683.39 |
| 预计负债 | 762,167,852.89 | 757,037,852.89 | 744,521,116.19 | 734,422,802.66 |
| 递延收益 | 72,425,793.14 | 75,781,028.3 | 81,136,263.46 | 84,491,498.62 |
| 递延所得税负债 | 578,019,869.81 | 586,548,967.69 | 566,824,018.91 | 541,867,153.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,375,325,868.76 | 28,218,856,740.26 | 28,917,303,632.54 | 28,863,800,158.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,826,390,885 | 52,562,455,387.81 | 52,268,105,000.35 | 52,906,729,548.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,894,094,676 | 4,894,332,526 | 4,894,332,526 | 4,894,332,526 |
| 其他权益工具 | 2,200,000,000 | 1,000,000,000 | 1,000,000,000 | - |
| 永续债 | 2,200,000,000 | 1,000,000,000 | 1,000,000,000 | - |
| 资本公积 | 4,781,556,563.7 | 4,768,566,211.36 | 4,756,486,440.18 | 4,736,213,158.91 |
| 减:库存股 | 32,479,824 | 64,016,837.83 | 74,781,869.1 | 74,781,869.1 |
| 其他综合收益 | 66,045,098.4 | 66,031,161.09 | 66,030,960.04 | 66,038,212.32 |
| 专项储备 | 284,658,883.13 | 267,079,763.26 | 257,283,797.96 | 223,530,702.68 |
| 盈余公积 | 15,333,524,414.89 | 15,333,524,414.89 | 15,333,524,414.89 | 15,333,524,414.89 |
| 未分配利润 | 9,664,591,717.39 | 8,586,260,893.14 | 9,518,555,967.75 | 8,359,222,625.66 |
| 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 | 37,191,991,529.51 | 34,851,778,131.91 | 35,751,432,237.72 | 33,538,079,771.36 |
| 少数股东权益 | 8,228,281,448.37 | 7,985,585,807.83 | 7,962,237,729.3 | 7,764,539,330.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,420,272,977.88 | 42,837,363,939.74 | 43,713,669,967.02 | 41,302,619,102.22 |
| 负债和股东权益合计 | 99,246,663,862.88 | 95,399,819,327.55 | 95,981,774,967.37 | 94,209,348,651.19 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |