潞安环能
(601699)
| 流通市值：367.05亿 | | | 总市值：367.05亿 |
| 流通股本：29.91亿 | | | 总股本：29.91亿 |
| 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 | 23,065,130,850.76 | 23,353,622,961.39 | 24,830,944,910.9 | 26,751,070,303.41 |
| 应收票据及应收账款 | 4,465,483,134.07 | 3,913,895,736.63 | 4,608,092,119.56 | 3,232,211,880.88 |
| 其中：应收票据 | - | - | 28,634,613.19 | 26,810,000 |
| 应收账款 | 4,465,483,134.07 | 3,913,895,736.63 | 4,579,457,506.37 | 3,205,401,880.88 |
| 应收款项融资 | 7,065,199,114.49 | 7,585,913,121.87 | 7,251,565,421.4 | 9,487,504,490.61 |
| 预付款项 | 725,729,935.61 | 410,666,399.7 | 587,388,132.13 | 183,870,610.19 |
| 其他应收款合计 | 136,769,736.28 | 190,184,436.71 | 164,920,754.77 | 140,137,951.66 |
| 应收股利 | - | 66,660,000 | - | - |
| 存货 | 980,709,584.52 | 1,018,110,043.54 | 1,090,702,778.9 | 1,236,287,079.21 |
| 合同资产 | 32,211,174.93 | 26,152,534.06 | 41,793,122.3 | 31,160,203.11 |
| 一年内到期的非流动资产 | 95,758.34 | 2,006,456.75 | 1,643,485.79 | 2,795,559.56 |
| 其他流动资产 | 172,439,394.82 | 154,954,018.33 | 314,372,439.33 | 325,746,080.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,654,294,048.35 | 36,655,505,708.98 | 38,901,854,637.63 | 41,391,658,159.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,546,167,802.78 | 1,562,282,787.36 | 1,625,412,502.1 | 1,625,069,133.26 |
| 其他权益工具投资 | 84,485,136.11 | 84,485,136.11 | 85,870,894.19 | 85,870,894.19 |
| 其他非流动金融资产 | 133,870,605.65 | 133,870,605.65 | 133,870,605.65 | 133,870,605.65 |
| 固定资产 | 27,510,395,213.51 | 28,017,002,168.51 | 28,416,770,565.75 | 28,972,903,021.58 |
| 在建工程 | 2,213,659,946.83 | 2,143,446,862.61 | 2,208,048,099.74 | 2,135,966,011.54 |
| 使用权资产 | 1,097,869,382.86 | 1,159,865,174.14 | 1,089,968,921.71 | 855,594,141.26 |
| 无形资产 | 23,081,069,293.47 | 11,007,276,744.3 | 11,138,879,995.22 | 11,262,764,608.04 |
| 长期待摊费用 | 713,500 | 713,500 | 734,000 | 734,000 |
| 递延所得税资产 | 179,997,911.38 | 179,997,911.38 | 179,891,022.94 | 179,891,022.94 |
| 其他非流动资产 | 231,698,767.26 | 231,710,941.32 | 113,214,100.32 | 118,008,947.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 56,079,927,559.85 | 44,520,651,831.38 | 44,992,660,707.62 | 45,370,672,386.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 92,734,221,608.2 | 81,176,157,540.36 | 83,894,515,345.25 | 86,762,330,545.14 |
| 流动负债: | | | | |
| 短期借款 | - | 550,000,000 | 1,050,000,000 | 1,050,000,000 |
| 应付票据及应付账款 | 10,853,783,473.96 | 14,322,659,459.8 | 14,792,639,532.22 | 16,783,226,930.8 |
| 其中：应付票据 | 117,678,530.36 | 611,918,530.36 | 851,142,893.99 | 1,110,678,413.99 |
| 应付账款 | 10,736,104,943.6 | 13,710,740,929.44 | 13,941,496,638.23 | 15,672,548,516.81 |
| 合同负债 | 5,530,674,645.75 | 4,115,117,400.33 | 3,436,663,106.87 | 3,694,394,547.72 |
| 应付职工薪酬 | 4,208,935,054.63 | 3,240,255,204.94 | 2,612,296,660.78 | 4,017,884,893.25 |
| 应交税费 | 1,164,854,861.14 | 874,576,727.45 | 765,929,919.36 | 1,889,942,578.76 |
| 其他应付款合计 | 13,504,680,621.32 | 1,597,088,472.21 | 1,173,466,345.02 | 1,534,502,495.54 |
| 其中:应付利息 | 29,563,907.39 | 29,563,907.39 | 44,711,289.4 | 44,711,289.4 |
| 一年内到期的非流动负债 | 514,301,532.06 | 613,581,318.77 | 400,170,019.09 | 561,751,160.13 |
| 其他流动负债 | 589,694,301.59 | 408,385,893.06 | 364,069,684.79 | 374,690,153.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,366,924,490.45 | 25,721,664,476.56 | 24,595,235,268.13 | 29,906,392,759.31 |
| 非流动负债: | | | | |
| 长期借款 | 19,901,500 | 22,701,500 | 22,701,500 | 22,701,500 |
| 租赁负债 | 1,029,815,449.11 | 954,749,932.37 | 1,031,003,604.44 | 727,531,123.6 |
| 长期应付款 | 2,553,865,864.72 | 2,588,275,555.97 | 2,945,517,852.28 | 2,862,031,161.79 |
| 预计负债 | 3,342,669,505.26 | 3,417,785,043.53 | 3,402,057,911.17 | 3,412,130,490.78 |
| 递延收益 | 399,247,681.33 | 392,201,188.42 | 389,379,687.74 | 395,703,830.84 |
| 递延所得税负债 | 15,688,467.32 | 15,688,467.32 | 15,794,790.14 | 16,692,497.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,361,188,467.74 | 7,391,401,687.61 | 7,806,455,345.77 | 7,436,790,604.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,728,112,958.19 | 33,113,066,164.17 | 32,401,690,613.9 | 37,343,183,363.9 |
| 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 | 1,699,836,960.44 | 1,699,423,893.67 | 1,698,693,639.54 | 1,697,534,259.7 |
| 其他综合收益 | -28,327,587.37 | -25,978,189.93 | -23,328,143.12 | -21,418,409.09 |
| 专项储备 | 8,115,291,460.1 | 7,952,228,605.46 | 7,806,298,621.44 | 7,303,747,182.05 |
| 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 | 31,028,082,349.46 | 30,456,303,313.36 | 34,270,930,570.51 | 32,983,077,769.06 |
| 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 | 46,912,399,482.68 | 46,179,493,922.61 | 49,850,110,988.42 | 48,060,457,101.77 |
| 少数股东权益 | 2,093,709,167.33 | 1,883,597,453.58 | 1,642,713,742.93 | 1,358,690,079.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,006,108,650.01 | 48,063,091,376.19 | 51,492,824,731.35 | 49,419,147,181.24 |
| 负债和股东权益合计 | 92,734,221,608.2 | 81,176,157,540.36 | 83,894,515,345.25 | 86,762,330,545.14 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |