资产负债表（申能股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 14,455,942,032.76 | 12,032,376,529.07 | 13,121,527,398.44 | 11,828,739,104.73 | 12,197,709,936.60 | 11,626,122,464.59 | 12,746,618,656.60 |
| 应收票据及应收账款(元) | 9,556,203,370.66 | 8,587,538,774.12 | 8,868,102,737.71 | 8,947,256,113.92 | 8,013,748,541.06 | 8,424,969,211.61 | 7,933,082,657.64 |
| 其中：应收票据(元) | 17,354,755.28 | 3,313,679.86 | 14,324,741.66 | 16,231,061.80 | 12,800,000.00 | 36,546,580.66 | 65,368,358.96 |
| 其中：应收账款(元) | 9,538,848,615.38 | 8,584,225,094.26 | 8,853,777,996.05 | 8,931,025,052.12 | 8,000,948,541.06 | 8,388,422,630.95 | 7,867,714,298.68 |
| 预付款项(元) | 517,202,110.94 | 485,964,087.01 | 539,475,392.43 | 405,115,541.11 | 688,616,723.98 | 528,048,311.08 | 716,375,365.04 |
| 应收股利(元) | 34,878,151.53 | - | - | - | - | - | - |
| 其他应收款(元) | 81,527,965.49 | 81,214,510.11 | 79,002,372.67 | 74,403,533.14 | 51,111,150.18 | 55,250,474.94 | 55,580,870.15 |
| 存货(元) | 929,449,978.12 | 1,122,948,078.74 | 743,061,558.17 | 996,618,433.83 | 931,524,410.21 | 1,092,261,534.01 | 827,647,687.73 |
| 持有待售资产(元) | - | - | - | - | - | - | 15,996,886.29 |
| 其他流动资产(元) | 1,546,092,888.18 | 1,479,198,230.58 | 1,464,529,623.23 | 1,417,384,666.60 | 1,389,205,655.21 | 1,319,185,546.49 | 1,345,080,792.39 |
| 流动资产合计(元) | 27,121,296,497.68 | 23,789,240,209.63 | 24,815,699,082.65 | 23,669,517,393.33 | 23,271,916,417.24 | 23,045,837,542.72 | 23,640,382,915.84 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 9,692,005,347.74 | 9,568,829,395.75 | 9,346,233,693.09 | 8,967,470,527.55 | 8,990,158,383.86 | 8,867,698,734.20 | 8,787,901,278.35 |
| 其他非流动金融资产(元) | 7,225,824,294.10 | 7,498,860,713.51 | 7,427,651,184.84 | 7,108,998,277.59 | 6,904,458,508.00 | 6,672,100,137.49 | 6,780,343,612.70 |
| 固定资产(元) | 44,372,749,495.41 | 44,579,381,574.92 | 44,469,011,445.80 | 44,336,327,772.71 | 40,356,341,131.94 | 40,068,799,352.32 | 40,722,779,025.55 |
| 在建工程(元) | 5,630,244,482.69 | 4,404,077,214.11 | 3,583,640,721.07 | 2,700,964,655.69 | 3,788,300,806.47 | 3,838,704,962.24 | 2,908,934,423.20 |
| 油气资产(元) | 730,289,218.48 | 763,313,162.92 | 796,337,107.36 | 829,361,051.80 | 642,083,130.76 | 613,397,963.21 | 652,192,796.85 |
| 使用权资产(元) | 3,637,468,234.66 | 3,962,668,221.70 | 4,707,100,940.30 | 5,699,887,187.26 | 6,265,031,619.98 | 6,642,160,851.58 | 6,735,063,445.01 |
| 无形资产(元) | 433,837,544.92 | 425,043,876.27 | 426,216,838.69 | 428,772,517.95 | 406,229,934.54 | 410,745,855.47 | 417,226,986.46 |
| 长期待摊费用(元) | 116,873,492.85 | 118,952,938.05 | 121,042,416.66 | 123,111,828.45 | 80,940,957.09 | 82,502,649.21 | 84,064,341.33 |
| 递延所得税资产(元) | 147,554,156.83 | 150,930,923.17 | 150,320,439.39 | 206,416,341.34 | 190,424,325.99 | 141,603,310.09 | 170,694,062.84 |
| 其他非流动资产(元) | 138,521,097.52 | 138,521,097.52 | 138,521,097.52 | 138,521,097.52 | 145,733,944.60 | 145,733,944.60 | 148,233,944.60 |
| 非流动资产合计(元) | 72,125,367,365.20 | 71,610,579,117.92 | 71,166,075,884.72 | 70,539,831,257.86 | 67,769,702,743.23 | 67,483,447,760.41 | 67,407,433,916.89 |
| 资产总计(元) | 99,246,663,862.88 | 95,399,819,327.55 | 95,981,774,967.37 | 94,209,348,651.19 | 91,041,619,160.47 | 90,529,285,303.13 | 91,047,816,832.73 |
| 流动负债： | |||||||
| 短期借款(元) | 6,589,007,704.30 | 6,829,607,740.13 | 8,717,770,989.32 | 9,400,498,782.04 | 10,979,029,859.83 | 8,546,255,377.34 | 6,785,552,588.88 |
| 应付票据及应付账款(元) | 6,650,376,689.58 | 6,219,553,523.66 | 6,185,722,211.84 | 6,750,273,877.36 | 5,674,788,291.68 | 5,676,440,205.21 | 5,985,293,653.19 |
| 其中：应付票据(元) | - | - | - | - | 3,189,098.00 | 3,189,098.00 | 9,173,598.00 |
| 其中：应付账款(元) | 6,650,376,689.58 | 6,219,553,523.66 | 6,185,722,211.84 | 6,750,273,877.36 | 5,671,599,193.68 | 5,673,251,107.21 | 5,976,120,055.19 |
| 合同负债(元) | 166,181,662.35 | 356,897,263.30 | 242,851,602.25 | 325,758,448.94 | 596,967,863.44 | 511,250,578.86 | 798,851,434.62 |
| 应付职工薪酬(元) | 69,310,718.67 | 69,391,838.60 | 85,571,602.68 | 233,815,531.48 | 67,362,306.73 | 75,543,663.08 | 55,726,603.53 |
| 应交税费(元) | 365,314,343.58 | 264,237,181.00 | 300,377,139.91 | 431,509,779.95 | 277,467,576.60 | 286,622,155.73 | 262,098,031.13 |
| 应付股利(元) | 27,208,517.23 | 15,992,078.87 | 9,416,736.40 | 9,416,736.40 | 15,400,000.00 | 15,400,000.00 | 2,200,000.00 |
| 其他应付款(元) | 345,394,991.09 | 383,535,350.52 | 368,123,673.15 | 375,466,349.85 | 343,767,294.94 | 397,540,887.29 | 420,608,853.01 |
| 一年内到期的非流动负债(元) | 3,814,588,241.59 | 4,761,431,058.57 | 4,912,357,219.25 | 3,884,299,564.00 | 967,739,785.84 | 1,058,752,717.44 | 1,341,023,742.55 |
| 其他流动负债(元) | 6,423,682,147.85 | 5,442,952,612.90 | 2,528,610,193.01 | 2,631,890,320.09 | - | 3,041,122,191.78 | 5,042,106,301.37 |
| 流动负债合计(元) | 24,451,065,016.24 | 24,343,598,647.55 | 23,350,801,367.81 | 24,042,929,390.11 | 18,922,522,979.06 | 19,608,927,776.73 | 20,693,461,208.28 |
| 非流动负债： | |||||||
| 长期借款(元) | 21,920,123,385.43 | 21,439,846,171.17 | 21,374,321,716.73 | 19,424,675,514.01 | 18,647,443,592.59 | 18,219,694,496.81 | 17,933,444,098.84 |
| 应付债券(元) | 1,000,000,000.00 | - | - | 2,100,000,000.00 | 3,100,000,000.00 | 3,100,000,000.00 | 3,100,000,000.00 |
| 永续债(元) | 2,200,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - | - | - | - |
| 租赁负债(元) | 3,829,979,399.06 | 4,139,776,712.36 | 4,842,265,703.37 | 4,730,824,506.80 | 7,260,214,586.86 | 7,271,006,298.71 | 7,342,011,377.81 |
| 长期应付款(元) | 1,212,609,568.43 | 1,219,866,007.85 | 1,308,234,813.88 | 1,247,518,683.39 | 1,545,942,697.79 | 1,547,292,572.91 | 1,663,137,913.06 |
| 预计负债(元) | 762,167,852.89 | 757,037,852.89 | 744,521,116.19 | 734,422,802.66 | 724,845,357.97 | 715,275,357.97 | 705,705,357.97 |
| 递延收益(元) | 72,425,793.14 | 75,781,028.30 | 81,136,263.46 | 84,491,498.62 | 126,641,338.33 | 160,546,573.49 | 133,351,808.65 |
| 递延所得税负债(元) | 578,019,869.81 | 586,548,967.69 | 566,824,018.91 | 541,867,153.38 | 475,038,043.05 | 493,599,396.73 | 548,981,612.54 |
| 非流动负债合计(元) | 29,375,325,868.76 | 28,218,856,740.26 | 28,917,303,632.54 | 28,863,800,158.86 | 31,880,125,616.59 | 31,507,414,696.62 | 31,426,632,168.87 |
| 负债合计(元) | 53,826,390,885.00 | 52,562,455,387.81 | 52,268,105,000.35 | 52,906,729,548.97 | 50,802,648,595.65 | 51,116,342,473.35 | 52,120,093,377.15 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 4,894,094,676.00 | 4,894,332,526.00 | 4,894,332,526.00 | 4,894,332,526.00 | 4,909,428,286.00 | 4,909,428,286.00 | 4,909,428,286.00 |
| 其他权益工具(元) | 2,200,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | - | - | - | - |
| 资本公积(元) | 4,781,556,563.70 | 4,768,566,211.36 | 4,756,486,440.18 | 4,736,213,158.91 | 4,816,979,607.41 | 4,752,523,098.47 | 4,739,648,055.07 |
| 减：库存股(元) | 32,479,824.00 | 64,016,837.83 | 74,781,869.10 | 74,781,869.10 | 169,937,849.98 | 113,178,270.00 | 120,296,670.00 |
| 其他综合收益(元) | 66,045,098.40 | 66,031,161.09 | 66,030,960.04 | 66,038,212.32 | 66,029,373.03 | 66,037,160.38 | 66,021,622.66 |
| 专项储备(元) | 284,658,883.13 | 267,079,763.26 | 257,283,797.96 | 223,530,702.68 | 317,182,511.99 | 299,795,872.07 | 303,482,692.79 |
| 盈余公积(元) | 15,333,524,414.89 | 15,333,524,414.89 | 15,333,524,414.89 | 15,333,524,414.89 | 15,162,939,439.34 | 15,162,939,439.34 | 15,162,939,439.34 |
| 未分配利润(元) | 9,664,591,717.39 | 8,586,260,893.14 | 9,518,555,967.75 | 8,359,222,625.66 | 7,574,467,158.61 | 6,912,373,097.38 | 6,585,234,883.50 |
| 归属于母公司股东权益合计(元) | 37,191,991,529.51 | 34,851,778,131.91 | 35,751,432,237.72 | 33,538,079,771.36 | 32,677,088,526.40 | 31,989,918,683.64 | 31,646,458,309.36 |
| 少数股东权益(元) | 8,228,281,448.37 | 7,985,585,807.83 | 7,962,237,729.30 | 7,764,539,330.86 | 7,561,882,038.42 | 7,423,024,146.14 | 7,281,265,146.22 |
| 股东权益合计(元) | 45,420,272,977.88 | 42,837,363,939.74 | 43,713,669,967.02 | 41,302,619,102.22 | 40,238,970,564.82 | 39,412,942,829.78 | 38,927,723,455.58 |
| 负债和股东权益合计(元) | 99,246,663,862.88 | 95,399,819,327.55 | 95,981,774,967.37 | 94,209,348,651.19 | 91,041,619,160.47 | 90,529,285,303.13 | 91,047,816,832.73 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 持有待售资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 油气资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 永续债(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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