金能科技
(603113)
| 流通市值：43.16亿 | | | 总市值：43.16亿 |
| 流通股本：8.48亿 | | | 总股本：8.48亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,831,156,280.31 | 2,627,585,053.83 | 2,719,529,918.56 | 2,565,558,723.81 |
| 衍生金融资产 | 15,443,698.09 | 2,704,740.57 | 6,956,198.87 | 9,353,923.79 |
| 应收票据及应收账款 | 1,820,563,011.49 | 1,718,486,181.63 | 1,868,083,705.07 | 2,514,291,791.6 |
| 其中：应收票据 | 1,000,175,501.57 | 764,708,463.88 | 1,009,506,740.88 | 1,440,477,445.93 |
| 应收账款 | 820,387,509.92 | 953,777,717.75 | 858,576,964.19 | 1,073,814,345.67 |
| 应收款项融资 | 225,082,344.36 | 84,259,338.94 | 100,635,677.24 | 36,685,757.4 |
| 预付款项 | 305,679,701.27 | 733,937,861.55 | 309,409,724.16 | 346,234,530.77 |
| 其他应收款合计 | 110,538,972.5 | 99,370,186.91 | 134,130,418.15 | 112,636,135.75 |
| 存货 | 1,611,886,023.63 | 1,714,876,649.97 | 1,235,476,254.26 | 1,064,718,162.73 |
| 其他流动资产 | 117,394,306.85 | 137,461,114.51 | 132,542,178.2 | 156,662,077.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,940,444,091.93 | 7,368,681,127.91 | 6,756,764,074.51 | 6,806,141,102.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 投资性房地产 | 97,756,982.26 | - | - | - |
| 固定资产 | 8,800,892,375.93 | 8,997,016,345.97 | 6,079,646,668.23 | 5,578,212,734.35 |
| 在建工程 | 672,491,169.84 | 701,485,157.46 | 3,633,559,761.17 | 4,193,857,618.64 |
| 使用权资产 | 8,486,177.5 | 9,287,797.2 | 10,062,850.11 | 15,752,251.39 |
| 无形资产 | 1,171,784,432.55 | 1,272,940,610.22 | 1,111,366,227.42 | 1,061,658,154 |
| 长期待摊费用 | 13,069,001.16 | 13,374,806.72 | 13,224,304.08 | 13,810,994.73 |
| 递延所得税资产 | 254,218,764.62 | 296,775,285.41 | 297,784,153.56 | 286,244,690.92 |
| 其他非流动资产 | 56,547,641.76 | 63,440,389.2 | 65,435,949.96 | 74,436,065.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,076,246,545.62 | 11,355,320,392.18 | 11,212,079,914.53 | 11,223,972,509.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,016,690,637.55 | 18,724,001,520.09 | 17,968,843,989.04 | 18,030,113,612.4 |
| 流动负债: | | | | |
| 短期借款 | 4,004,706,814.78 | 2,459,880,268.47 | 3,366,708,281.15 | 3,018,752,703.14 |
| 衍生金融负债 | 2,473,456.26 | 6,086,875 | 275,750 | - |
| 应付票据及应付账款 | 2,423,644,369.83 | 3,729,961,597.69 | 2,008,431,564.38 | 2,175,977,795.86 |
| 其中：应付票据 | 98,217,040.49 | 1,485,000,000 | 66,674,280.96 | 277,724,061.31 |
| 应付账款 | 2,325,427,329.34 | 2,244,961,597.69 | 1,941,757,283.42 | 1,898,253,734.55 |
| 合同负债 | 334,505,349.05 | 638,346,301.14 | 405,124,647.88 | 249,309,406.22 |
| 应付职工薪酬 | 80,231,941.15 | 77,808,107.42 | 74,099,729.84 | 68,860,503.27 |
| 应交税费 | 36,565,250.66 | 17,387,474.38 | 13,220,370.03 | 16,841,685.98 |
| 其他应付款合计 | 89,434,144.7 | 104,808,150.7 | 97,627,438.63 | 100,568,723.48 |
| 一年内到期的非流动负债 | 1,557,917,335.81 | 417,320,996.12 | 415,517,549.2 | 59,111,760.73 |
| 其他流动负债 | 622,691,126.31 | 276,507,048.24 | 570,109,086.22 | 836,476,633.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,152,169,788.55 | 7,728,106,819.16 | 6,951,114,417.33 | 6,525,899,212.41 |
| 非流动负债: | | | | |
| 长期借款 | 1,050,649,767.25 | 1,094,029,101.99 | 1,098,006,104.23 | 1,450,283,141.58 |
| 应付债券 | - | 999,603,509.79 | 1,004,636,906.8 | 986,493,650.23 |
| 租赁负债 | 6,616,535.54 | 8,642,834.95 | 8,461,228.69 | 15,336,743.7 |
| 长期应付款 | 92,853,799.28 | 92,302,488.63 | 95,601,716.59 | 95,965,224.26 |
| 预计负债 | 2,136,028.42 | - | - | - |
| 递延收益 | 82,124,355.69 | 87,262,158.36 | 94,694,651.07 | 141,070,227.93 |
| 递延所得税负债 | 2,149.88 | 74,635,607.41 | 74,901,715.94 | 75,078,581.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,234,382,636.06 | 2,356,475,701.13 | 2,376,302,323.32 | 2,764,227,569.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,386,552,424.61 | 10,084,582,520.29 | 9,327,416,740.65 | 9,290,126,781.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 847,952,277 | 847,952,075 | 847,949,240 | 847,948,737 |
| 其他权益工具 | 233,625,226 | 233,626,203.04 | 240,960,851.17 | 240,962,072.47 |
| 资本公积 | 3,065,185,313.91 | 3,065,183,557.91 | 3,065,432,403.13 | 3,065,427,951.76 |
| 其他综合收益 | 12,875,912.81 | -4,360,954.88 | 5,637,019.05 | 9,310,423.8 |
| 专项储备 | 45,398,070.15 | 46,474,241.67 | 41,506,928.39 | 37,968,690.74 |
| 盈余公积 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 |
| 未分配利润 | 3,875,444,031.98 | 3,900,886,495.97 | 3,890,283,425.56 | 3,988,711,573.68 |
| 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 | 8,630,138,212.94 | 8,639,418,999.8 | 8,641,427,248.39 | 8,739,986,830.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,630,138,212.94 | 8,639,418,999.8 | 8,641,427,248.39 | 8,739,986,830.54 |
| 负债和股东权益合计 | 19,016,690,637.55 | 18,724,001,520.09 | 17,968,843,989.04 | 18,030,113,612.4 |
| 公告日期 | 2025-03-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |