潞安环能
(601699)
| 流通市值：454.40亿 | | | 总市值：454.40亿 |
| 流通股本：29.91亿 | | | 总股本：29.91亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,902,225,144.7 | 20,751,043,339.28 | 18,043,902,789.83 | 15,580,597,227.56 |
| 交易性金融资产 | 10,753,673.54 | 10,753,673.54 | - | 10,610,746.33 |
| 应收票据及应收账款 | 3,731,018,161.73 | 3,211,495,743.32 | 2,503,378,845.23 | 4,602,490,795.01 |
| 其中：应收票据 | 2,532,617.81 | 31,360,736.54 | 105,905,862.22 | 128,071,900.32 |
| 应收账款 | 3,728,485,543.92 | 3,180,135,006.78 | 2,397,472,983.01 | 4,474,418,894.69 |
| 应收款项融资 | 1,646,764,272.33 | 1,725,048,603.85 | 2,996,087,786.25 | 3,681,748,586.42 |
| 预付款项 | 508,039,386.37 | 477,702,294.19 | 159,892,960.67 | 558,731,388.84 |
| 其他应收款合计 | 164,777,760.87 | 140,418,500.38 | 123,326,418.6 | 237,798,568.87 |
| 存货 | 597,668,738.65 | 616,271,045.35 | 668,174,125.19 | 742,846,937.97 |
| 合同资产 | 21,379,541.86 | 23,820,810.41 | 20,622,407.7 | 69,933,818.52 |
| 一年内到期的非流动资产 | 1,606,302.19 | 1,606,302.19 | 1,606,302.19 | 1,964,730.62 |
| 其他流动资产 | 92,333,282.11 | 251,551,370.1 | 316,822,451.51 | 274,349,975.02 |
| 流动资产合计 | 19,676,566,264.35 | 27,209,711,682.61 | 24,833,814,087.17 | 25,761,072,775.16 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 2,003,900.69 |
| 长期股权投资 | 1,761,173,302.55 | 1,651,290,278.75 | 1,608,109,268.18 | 1,662,715,952.13 |
| 其他权益工具投资 | 83,144,647.83 | 82,979,615.13 | 82,979,615.13 | 83,120,541.93 |
| 其他非流动金融资产 | 132,799,922.82 | 132,799,922.82 | 132,799,922.82 | 133,260,599.68 |
| 固定资产 | 25,847,029,650.86 | 26,233,951,763.36 | 26,380,327,212.87 | 26,542,869,406.01 |
| 在建工程 | 1,376,066,647.88 | 1,501,164,309.84 | 1,433,188,571.51 | 1,568,621,909.5 |
| 使用权资产 | 765,764,003.76 | 831,370,743.03 | 903,539,401.51 | 1,009,400,312.07 |
| 无形资产 | 31,289,129,220.06 | 23,182,799,836.94 | 23,313,094,998.57 | 23,428,529,637.19 |
| 长期待摊费用 | 1,254,104.86 | 1,081,640.3 | 1,129,447.81 | 645,000 |
| 递延所得税资产 | 479,571,577.22 | 479,571,577.22 | 479,571,577.22 | 506,801,482.08 |
| 其他非流动资产 | 473,429,851.12 | 468,984,461.12 | 474,604,851.12 | 232,980,647.92 |
| 非流动资产合计 | 62,209,362,928.96 | 54,565,994,148.51 | 54,809,344,866.74 | 55,170,949,389.2 |
| 资产总计 | 81,885,929,193.31 | 81,775,705,831.12 | 79,643,158,953.91 | 80,932,022,164.36 |
| 流动负债: | | | | |
| 短期借款 | 479,041,634.25 | 1,047,565,169.88 | 1,201,172,001.21 | 1,436,078,000 |
| 应付票据及应付账款 | 14,496,943,322.3 | 18,071,237,589.13 | 16,977,813,713.3 | 14,254,044,789.07 |
| 其中：应付票据 | 997,962,695.62 | 1,013,325,880.83 | 543,650,564.31 | 396,393,165.34 |
| 应付账款 | 13,498,980,626.68 | 17,057,911,708.3 | 16,434,163,148.99 | 13,857,651,623.73 |
| 合同负债 | 3,690,441,354.54 | 4,411,329,404.4 | 2,961,319,988.26 | 4,855,195,330.9 |
| 应付职工薪酬 | 2,562,076,521.13 | 2,247,313,102.42 | 3,279,314,546.36 | 2,737,050,531.65 |
| 应交税费 | 703,816,848.66 | 796,288,337.78 | 817,584,388.97 | 804,523,437.82 |
| 其他应付款合计 | 1,414,942,486.75 | 1,214,996,884.71 | 1,235,237,284.23 | 1,193,857,320.04 |
| 其中:应付利息 | 10,742,898.97 | 10,742,898.97 | 10,742,898.97 | - |
| 一年内到期的非流动负债 | 1,516,033,770.45 | 472,828,167.1 | 609,736,012.52 | 481,358,699.16 |
| 其他流动负债 | 392,729,820.32 | 490,557,982.12 | 396,836,401.75 | 622,295,192.31 |
| 流动负债合计 | 25,256,025,758.4 | 28,752,116,637.54 | 27,479,014,336.6 | 26,384,403,300.95 |
| 非流动负债: | | | | |
| 长期借款 | 3,681,334,800 | 98,500,000 | 98,500,000 | 79,901,500 |
| 租赁负债 | 503,145,866.64 | 741,163,893.94 | 595,434,735.68 | 931,705,045.72 |
| 长期应付款 | 2,166,417,429.59 | 2,147,912,467.75 | 2,447,088,124.5 | 2,434,737,885.25 |
| 预计负债 | 1,838,242,815.52 | 2,094,752,987.8 | 2,106,383,245.19 | 2,513,567,290.46 |
| 递延收益 | 350,460,522.06 | 361,538,279.47 | 365,252,288.57 | 392,366,690.62 |
| 递延所得税负债 | 10,650,868.12 | 10,609,609.95 | 10,609,609.95 | 1,605,292.28 |
| 非流动负债合计 | 8,550,252,301.93 | 5,454,477,238.91 | 5,623,268,003.89 | 6,353,883,704.33 |
| 负债合计 | 33,806,278,060.33 | 34,206,593,876.45 | 33,102,282,340.49 | 32,738,287,005.28 |
| 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 | 1,710,750,659.22 | 1,709,682,943.72 | 1,708,766,757.41 | 1,706,716,697.06 |
| 其他综合收益 | -29,823,867.68 | -29,947,642.21 | -29,947,642.21 | -27,043,539.47 |
| 专项储备 | 7,276,238,290.65 | 7,287,933,420.96 | 6,972,132,069.99 | 7,937,147,722.7 |
| 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 | 31,787,507,393.26 | 31,288,257,620.9 | 30,569,011,777.37 | 31,047,193,065.21 |
| 归属于母公司股东权益合计 | 46,842,188,775.5 | 46,353,442,643.42 | 45,317,479,262.61 | 46,761,530,245.55 |
| 少数股东权益 | 1,237,462,357.48 | 1,215,669,311.25 | 1,223,397,350.81 | 1,432,204,913.53 |
| 股东权益合计 | 48,079,651,132.98 | 47,569,111,954.67 | 46,540,876,613.42 | 48,193,735,159.08 |
| 负债和股东权益合计 | 81,885,929,193.31 | 81,775,705,831.12 | 79,643,158,953.91 | 80,932,022,164.36 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |