苏能股份
(600925)
| 流通市值：87.37亿 | | | 总市值：374.76亿 |
| 流通股本：16.06亿 | | | 总股本：68.89亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,844,922,333.36 | 7,876,227,229.4 | 8,695,601,925.14 | 9,402,067,453.44 |
| 应收票据及应收账款 | 2,208,374,080.41 | 1,673,005,750.49 | 1,047,802,977.02 | 1,327,972,164.85 |
| 其中：应收票据 | 1,257,557,763.86 | 931,881,151.35 | 630,646,430.1 | 763,083,749.64 |
| 应收账款 | 950,816,316.55 | 741,124,599.14 | 417,156,546.92 | 564,888,415.21 |
| 应收款项融资 | 584,815,477.04 | 663,109,299.83 | 903,891,632.67 | 1,366,627,065.17 |
| 预付款项 | 427,870,728.02 | 354,070,866.48 | 341,654,053.81 | 262,227,123.45 |
| 其他应收款合计 | 447,216,799.57 | 775,991,081.15 | 807,571,512.9 | 833,200,580.46 |
| 应收股利 | 2,441,143.3 | 2,441,143.3 | - | - |
| 存货 | 710,510,440.34 | 705,360,481.46 | 489,803,579.54 | 613,743,756.52 |
| 其他流动资产 | 858,322,083.46 | 839,245,104.64 | 596,986,752.78 | 432,174,271.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,082,031,942.2 | 12,887,009,813.45 | 12,883,312,433.86 | 14,238,012,415.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 419,656,381.91 | 410,568,760.53 | 402,366,638.2 | 405,347,190.8 |
| 其他权益工具投资 | 9,280,305.4 | 9,109,708.96 | 9,106,716.04 | 9,007,949.68 |
| 投资性房地产 | 43,418,897.35 | 43,771,257.22 | 44,123,617.09 | 44,475,976.96 |
| 固定资产 | 12,852,099,770.8 | 13,003,806,429.21 | 9,287,645,428.74 | 9,300,331,709.23 |
| 在建工程 | 3,983,187,410.94 | 3,339,785,756.62 | 4,653,603,395.91 | 3,355,249,247.91 |
| 使用权资产 | 65,456,463.63 | 64,839,026.61 | 66,815,446.25 | 72,295,330.11 |
| 无形资产 | 6,425,345,177.49 | 6,456,117,966.18 | 6,483,440,210.83 | 6,507,912,210.18 |
| 长期待摊费用 | 501,681,100.67 | 509,496,523.32 | 516,719,075.24 | 522,382,797.35 |
| 递延所得税资产 | 860,542,831.23 | 851,811,360.76 | 882,272,754.2 | 870,227,397.66 |
| 其他非流动资产 | 356,028,145.42 | 315,659,874.25 | 660,099,159.63 | 1,275,748,707.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,516,696,484.84 | 25,004,966,663.66 | 23,006,192,442.13 | 22,362,978,517.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 38,598,728,427.04 | 37,891,976,477.11 | 35,889,504,875.99 | 36,600,990,932.32 |
| 流动负债: | | | | |
| 短期借款 | 1,825,518,915.45 | 2,081,249,881.94 | 2,285,615,000 | 2,828,615,000 |
| 应付票据及应付账款 | 5,055,006,043.6 | 4,599,698,460.01 | 3,186,406,563.69 | 3,284,805,542.86 |
| 其中：应付票据 | 1,479,147,038.57 | 1,276,106,638.14 | 1,505,753,717.8 | 1,369,894,468.59 |
| 应付账款 | 3,575,859,005.03 | 3,323,591,821.87 | 1,680,652,845.89 | 1,914,911,074.27 |
| 合同负债 | 422,075,865.99 | 458,478,855.19 | 940,699,271.06 | 598,613,067.81 |
| 应付职工薪酬 | 214,828,311.79 | 295,102,885.22 | 256,827,472.76 | 254,491,851.38 |
| 应交税费 | 296,210,186.27 | 481,288,806.06 | 296,608,079.76 | 284,527,226.21 |
| 其他应付款合计 | 1,125,361,399.85 | 1,128,445,661.03 | 1,039,120,073.99 | 2,459,346,364.17 |
| 其中:应付利息 | 646,905.76 | 327,406 | 1,301,515.58 | 1,941,552.47 |
| 应付股利 | 568,259,915.51 | 617,009,915.51 | 457,009,915.51 | 1,834,787,693.31 |
| 一年内到期的非流动负债 | 592,808,754.94 | 595,065,711.18 | 351,986,789.6 | 411,752,269.24 |
| 其他流动负债 | 373,884,389.73 | 504,079,825.33 | 387,868,527.25 | 335,475,120.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,905,693,867.62 | 10,143,410,085.96 | 8,745,131,778.11 | 10,457,626,442.62 |
| 非流动负债: | | | | |
| 长期借款 | 5,148,200,916.93 | 4,792,104,776.4 | 4,504,166,748.12 | 3,959,740,548.12 |
| 租赁负债 | 50,402,755.07 | 47,576,970.91 | 46,594,202.99 | 47,956,185.46 |
| 长期应付款 | 3,270,322,472.18 | 3,242,118,657.25 | 3,219,946,077.26 | 3,176,194,051.64 |
| 长期应付职工薪酬 | 557,602,000 | 565,533,000 | 620,563,000 | 662,087,500 |
| 预计负债 | 934,847,793.47 | 919,880,283.13 | 957,675,319.49 | 981,571,881.69 |
| 递延收益 | 49,423,208.31 | 50,875,745.76 | 36,821,083.35 | 31,640,129.46 |
| 递延所得税负债 | 297,785,800.11 | 287,785,972.46 | 295,184,742.22 | 298,340,326.55 |
| 其他非流动负债 | 99,377,873.72 | 104,396,755.61 | 109,415,637.5 | 114,434,519.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,407,962,819.79 | 10,010,272,161.52 | 9,790,366,810.93 | 9,271,965,142.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,313,656,687.41 | 20,153,682,247.48 | 18,535,498,589.04 | 19,729,591,584.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,888,888,889 | 6,888,888,889 | 6,888,888,889 | 6,888,888,889 |
| 资本公积 | 2,228,841,023.38 | 2,228,841,023.38 | 2,225,875,847.51 | 2,225,875,847.51 |
| 其他综合收益 | 46,209,608.99 | 46,039,012.55 | 47,632,867.86 | 46,139,706.84 |
| 专项储备 | 67,626,106 | 35,853,008.11 | 112,291,229.41 | 123,793,252.36 |
| 盈余公积 | 670,284,708.3 | 670,284,708.3 | 520,994,662.53 | 520,994,662.53 |
| 未分配利润 | 6,500,896,572.29 | 6,055,473,542.31 | 5,694,780,635.71 | 5,278,218,612.89 |
| 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 | 16,402,746,907.96 | 15,925,380,183.65 | 15,490,464,132.02 | 15,083,910,971.13 |
| 少数股东权益 | 1,882,324,831.67 | 1,812,914,045.98 | 1,863,542,154.93 | 1,787,488,376.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,285,071,739.63 | 17,738,294,229.63 | 17,354,006,286.95 | 16,871,399,347.39 |
| 负债和股东权益合计 | 38,598,728,427.04 | 37,891,976,477.11 | 35,889,504,875.99 | 36,600,990,932.32 |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |