潞安环能
(601699)
| 流通市值：370.64亿 | | | 总市值：370.64亿 |
| 流通股本：29.91亿 | | | 总股本：29.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,580,597,227.56 | 12,311,400,248.81 | 11,438,074,740.93 | 12,580,542,515.04 |
| 交易性金融资产 | 10,610,746.33 | 10,610,746.33 | 10,610,746.33 | - |
| 应收票据及应收账款 | 4,602,490,795.01 | 4,880,175,783.81 | 5,082,408,672.37 | 3,607,018,853.94 |
| 其中：应收票据 | 128,071,900.32 | 91,005,645.95 | 67,329,556.18 | 105,525,695.8 |
| 应收账款 | 4,474,418,894.69 | 4,789,170,137.86 | 5,015,079,116.19 | 3,501,493,158.14 |
| 应收款项融资 | 3,681,748,586.42 | 4,849,705,337.71 | 5,093,416,919.05 | 6,101,484,948.08 |
| 预付款项 | 558,731,388.84 | 338,825,354.2 | 439,566,418.07 | 110,590,208.31 |
| 其他应收款合计 | 237,798,568.87 | 137,092,418.29 | 167,104,409.51 | 92,501,223.58 |
| 存货 | 742,846,937.97 | 713,475,381.84 | 778,562,401.34 | 766,147,061.19 |
| 合同资产 | 69,933,818.52 | 73,160,383.55 | 49,740,014.3 | 44,501,333.96 |
| 一年内到期的非流动资产 | 1,964,730.62 | 1,964,730.62 | 1,999,470.45 | 1,999,470.45 |
| 其他流动资产 | 274,349,975.02 | 270,184,791.01 | 147,976,787.26 | 446,428,791.45 |
| 流动资产合计 | 25,761,072,775.16 | 23,586,595,176.17 | 23,209,460,579.61 | 23,751,214,406 |
| 非流动资产: | | | | |
| 长期应收款 | 2,003,900.69 | 939,252.44 | 335,278.86 | 2,071,451.39 |
| 长期股权投资 | 1,662,715,952.13 | 1,695,695,171.1 | 1,644,938,258.67 | 1,599,331,233.74 |
| 其他权益工具投资 | 83,120,541.93 | 83,120,541.93 | 85,541,395.57 | 85,541,395.57 |
| 其他非流动金融资产 | 133,260,599.68 | 133,260,599.68 | 133,260,599.68 | 133,260,599.68 |
| 固定资产 | 26,542,869,406.01 | 26,925,533,475.43 | 27,330,798,969.14 | 27,802,756,290.8 |
| 在建工程 | 1,568,621,909.5 | 1,533,567,048.21 | 1,503,342,154.81 | 1,474,557,410.82 |
| 使用权资产 | 1,009,400,312.07 | 900,592,543 | 976,360,450.26 | 1,053,667,605.57 |
| 无形资产 | 23,428,529,637.19 | 23,555,754,701.73 | 23,680,897,332.01 | 23,627,629,434.84 |
| 长期待摊费用 | 645,000 | 645,000 | 665,500 | 665,500 |
| 递延所得税资产 | 506,801,482.08 | 506,801,482.08 | 506,801,482.08 | 506,801,482.08 |
| 其他非流动资产 | 232,980,647.92 | 235,169,927.92 | 203,954,537.92 | 247,432,758.42 |
| 非流动资产合计 | 55,170,949,389.2 | 55,571,079,743.52 | 56,066,895,959 | 56,533,715,162.91 |
| 资产总计 | 80,932,022,164.36 | 79,157,674,919.69 | 79,276,356,538.61 | 80,284,929,568.91 |
| 流动负债: | | | | |
| 短期借款 | 1,436,078,000 | 1,009,900,000 | 60,000,000 | - |
| 应付票据及应付账款 | 14,254,044,789.07 | 15,032,431,179.51 | 14,011,356,568.47 | 15,289,905,741.15 |
| 其中：应付票据 | 396,393,165.34 | 1,209,431,579.48 | 1,214,148,529.76 | 86,335,049.76 |
| 应付账款 | 13,857,651,623.73 | 13,822,999,600.03 | 12,797,208,038.71 | 15,203,570,691.39 |
| 合同负债 | 4,855,195,330.9 | 3,670,712,898.18 | 3,071,143,742.57 | 3,127,793,871.93 |
| 应付职工薪酬 | 2,737,050,531.65 | 2,567,564,169.9 | 2,585,333,109.91 | 4,478,749,833.3 |
| 应交税费 | 804,523,437.82 | 699,719,176.1 | 767,563,933.62 | 861,415,027.04 |
| 其他应付款合计 | 1,193,857,320.04 | 1,195,908,569.62 | 2,480,106,604.07 | 1,202,798,303.27 |
| 其中:应付利息 | - | 31,910,553.5 | 31,910,553.5 | 31,910,553.5 |
| 一年内到期的非流动负债 | 481,358,699.16 | 543,309,885.65 | 396,804,386.32 | 599,799,638.69 |
| 其他流动负债 | 622,295,192.31 | 460,062,094.92 | 364,039,260.81 | 361,659,838.23 |
| 流动负债合计 | 26,384,403,300.95 | 25,179,607,973.88 | 23,736,347,605.77 | 25,922,122,253.61 |
| 非流动负债: | | | | |
| 长期借款 | 79,901,500 | 19,901,500 | 19,901,500 | 19,901,500 |
| 租赁负债 | 931,705,045.72 | 693,420,615.92 | 1,003,200,727 | 779,136,900.92 |
| 长期应付款 | 2,434,737,885.25 | 2,384,239,542 | 2,647,857,253.08 | 2,659,521,138.71 |
| 预计负债 | 2,513,567,290.46 | 2,510,411,697.18 | 2,524,393,520.72 | 2,516,795,519.05 |
| 递延收益 | 392,366,690.62 | 395,575,980.71 | 406,255,645.52 | 410,049,034.62 |
| 递延所得税负债 | 1,605,292.28 | 1,605,292.28 | 1,564,125.86 | 1,564,125.86 |
| 非流动负债合计 | 6,353,883,704.33 | 6,005,154,628.09 | 6,603,172,772.18 | 6,386,968,219.16 |
| 负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 负债合计 | 32,738,287,005.28 | 31,184,762,601.98 | 30,339,520,377.95 | 32,309,090,472.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,991,409,200 | 2,991,409,200 | 2,991,409,200 | 2,991,409,200 |
| 资本公积 | 1,706,716,697.06 | 1,705,414,195.31 | 1,704,302,577.44 | 1,703,357,939.23 |
| 其他综合收益 | -27,043,539.47 | -23,843,328.96 | -20,322,535.23 | -21,943,712.4 |
| 专项储备 | 7,937,147,722.7 | 7,870,772,916.5 | 8,097,072,991.77 | 7,745,472,533.06 |
| 盈余公积 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 | 3,106,107,100.05 |
| 未分配利润 | 31,047,193,065.21 | 30,802,256,655.41 | 31,349,097,796.8 | 30,679,246,858.65 |
| 归属于母公司股东权益合计 | 46,761,530,245.55 | 46,452,116,738.31 | 47,227,667,130.83 | 46,203,649,918.59 |
| 少数股东权益 | 1,432,204,913.53 | 1,520,795,579.41 | 1,709,169,029.83 | 1,772,189,177.55 |
| 股东权益合计 | 48,193,735,159.08 | 47,972,912,317.72 | 48,936,836,160.66 | 47,975,839,096.14 |
| 负债和股东权益合计 | 80,932,022,164.36 | 79,157,674,919.69 | 79,276,356,538.61 | 80,284,929,568.91 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |