潞安环能
(601699)
| 流通市值：315.89亿 | | | 总市值：315.89亿 |
| 流通股本：29.91亿 | | | 总股本：29.91亿 |
| 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 | 11,438,074,740.93 | 12,580,542,515.04 | 23,065,130,850.76 | 23,353,622,961.39 |
| 应收票据及应收账款 | 5,082,408,672.37 | 3,607,018,853.94 | 4,465,483,134.07 | 3,913,895,736.63 |
| 其中：应收票据 | 67,329,556.18 | 105,525,695.8 | - | - |
| 应收账款 | 5,015,079,116.19 | 3,501,493,158.14 | 4,465,483,134.07 | 3,913,895,736.63 |
| 应收款项融资 | 5,093,416,919.05 | 6,101,484,948.08 | 7,065,199,114.49 | 7,585,913,121.87 |
| 预付款项 | 439,566,418.07 | 110,590,208.31 | 725,729,935.61 | 410,666,399.7 |
| 其他应收款合计 | 167,104,409.51 | 92,501,223.58 | 136,769,736.28 | 190,184,436.71 |
| 应收股利 | - | - | - | 66,660,000 |
| 存货 | 778,562,401.34 | 766,147,061.19 | 980,709,584.52 | 1,018,110,043.54 |
| 合同资产 | 49,740,014.3 | 44,501,333.96 | 32,211,174.93 | 26,152,534.06 |
| 一年内到期的非流动资产 | 1,999,470.45 | 1,999,470.45 | 95,758.34 | 2,006,456.75 |
| 其他流动资产 | 147,976,787.26 | 446,428,791.45 | 172,439,394.82 | 154,954,018.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,209,460,579.61 | 23,751,214,406 | 36,654,294,048.35 | 36,655,505,708.98 |
| 非流动资产: | | | | |
| 长期应收款 | 335,278.86 | 2,071,451.39 | - | - |
| 长期股权投资 | 1,644,938,258.67 | 1,599,331,233.74 | 1,546,167,802.78 | 1,562,282,787.36 |
| 其他权益工具投资 | 85,541,395.57 | 85,541,395.57 | 84,485,136.11 | 84,485,136.11 |
| 其他非流动金融资产 | 133,260,599.68 | 133,260,599.68 | 133,870,605.65 | 133,870,605.65 |
| 固定资产 | 27,330,798,969.14 | 27,802,756,290.8 | 27,510,395,213.51 | 28,017,002,168.51 |
| 在建工程 | 1,503,342,154.81 | 1,474,557,410.82 | 2,213,659,946.83 | 2,143,446,862.61 |
| 使用权资产 | 976,360,450.26 | 1,053,667,605.57 | 1,097,869,382.86 | 1,159,865,174.14 |
| 无形资产 | 23,680,897,332.01 | 23,627,629,434.84 | 23,081,069,293.47 | 11,007,276,744.3 |
| 长期待摊费用 | 665,500 | 665,500 | 713,500 | 713,500 |
| 递延所得税资产 | 506,801,482.08 | 506,801,482.08 | 179,997,911.38 | 179,997,911.38 |
| 其他非流动资产 | 203,954,537.92 | 247,432,758.42 | 231,698,767.26 | 231,710,941.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 56,066,895,959 | 56,533,715,162.91 | 56,079,927,559.85 | 44,520,651,831.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 79,276,356,538.61 | 80,284,929,568.91 | 92,734,221,608.2 | 81,176,157,540.36 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | - | - | 550,000,000 |
| 应付票据及应付账款 | 14,011,356,568.47 | 15,289,905,741.15 | 10,853,783,473.96 | 14,322,659,459.8 |
| 其中：应付票据 | 1,214,148,529.76 | 86,335,049.76 | 117,678,530.36 | 611,918,530.36 |
| 应付账款 | 12,797,208,038.71 | 15,203,570,691.39 | 10,736,104,943.6 | 13,710,740,929.44 |
| 合同负债 | 3,071,143,742.57 | 3,127,793,871.93 | 5,530,674,645.75 | 4,115,117,400.33 |
| 应付职工薪酬 | 2,585,333,109.91 | 4,478,749,833.3 | 4,208,935,054.63 | 3,240,255,204.94 |
| 应交税费 | 767,563,933.62 | 861,415,027.04 | 1,164,854,861.14 | 874,576,727.45 |
| 其他应付款合计 | 2,480,106,604.07 | 1,202,798,303.27 | 13,504,680,621.32 | 1,597,088,472.21 |
| 其中:应付利息 | 31,910,553.5 | 31,910,553.5 | 29,563,907.39 | 29,563,907.39 |
| 一年内到期的非流动负债 | 396,804,386.32 | 599,799,638.69 | 514,301,532.06 | 613,581,318.77 |
| 其他流动负债 | 364,039,260.81 | 361,659,838.23 | 589,694,301.59 | 408,385,893.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,736,347,605.77 | 25,922,122,253.61 | 36,366,924,490.45 | 25,721,664,476.56 |
| 非流动负债: | | | | |
| 长期借款 | 19,901,500 | 19,901,500 | 19,901,500 | 22,701,500 |
| 租赁负债 | 1,003,200,727 | 779,136,900.92 | 1,029,815,449.11 | 954,749,932.37 |
| 长期应付款 | 2,647,857,253.08 | 2,659,521,138.71 | 2,553,865,864.72 | 2,588,275,555.97 |
| 预计负债 | 2,524,393,520.72 | 2,516,795,519.05 | 3,342,669,505.26 | 3,417,785,043.53 |
| 递延收益 | 406,255,645.52 | 410,049,034.62 | 399,247,681.33 | 392,201,188.42 |
| 递延所得税负债 | 1,564,125.86 | 1,564,125.86 | 15,688,467.32 | 15,688,467.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,603,172,772.18 | 6,386,968,219.16 | 7,361,188,467.74 | 7,391,401,687.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,339,520,377.95 | 32,309,090,472.77 | 43,728,112,958.19 | 33,113,066,164.17 |
| 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 | 1,704,302,577.44 | 1,703,357,939.23 | 1,699,836,960.44 | 1,699,423,893.67 |
| 其他综合收益 | -20,322,535.23 | -21,943,712.4 | -28,327,587.37 | -25,978,189.93 |
| 专项储备 | 8,097,072,991.77 | 7,745,472,533.06 | 8,115,291,460.1 | 7,952,228,605.46 |
| 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 | 31,349,097,796.8 | 30,679,246,858.65 | 31,028,082,349.46 | 30,456,303,313.36 |
| 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 | 47,227,667,130.83 | 46,203,649,918.59 | 46,912,399,482.68 | 46,179,493,922.61 |
| 少数股东权益 | 1,709,169,029.83 | 1,772,189,177.55 | 2,093,709,167.33 | 1,883,597,453.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 48,936,836,160.66 | 47,975,839,096.14 | 49,006,108,650.01 | 48,063,091,376.19 |
| 负债和股东权益合计 | 79,276,356,538.61 | 80,284,929,568.91 | 92,734,221,608.2 | 81,176,157,540.36 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |