晋控电力
(000767)
| 流通市值：100.18亿 | | | 总市值：105.85亿 |
| 流通股本：29.12亿 | | | 总股本：30.77亿 |
| 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 | 5,068,499,910.22 | 4,589,514,277.02 | 4,259,947,520 | 5,413,970,124.46 |
| 应收票据及应收账款 | 8,438,945,246.31 | 8,621,245,406.56 | 8,293,267,786.67 | 8,274,997,902.28 |
| 应收账款 | 8,438,945,246.31 | 8,621,245,406.56 | 8,293,267,786.67 | 8,274,997,902.28 |
| 应收款项融资 | 26,837,069.71 | 16,301,022.53 | 24,146,932.89 | 5,131,466.21 |
| 预付款项 | 869,492,435.71 | 705,353,576.9 | 836,951,566.58 | 747,909,580.75 |
| 其他应收款合计 | 334,880,248.79 | 373,281,541.7 | 329,225,170.17 | 364,290,220.67 |
| 应收股利 | 24,211,311.68 | - | - | - |
| 存货 | 1,557,432,128.93 | 1,365,184,615.97 | 1,724,475,652.92 | 1,352,235,954.25 |
| 其他流动资产 | 349,519,229.24 | 253,565,742.21 | 375,868,442.41 | 558,137,208.48 |
| 流动资产合计 | 16,645,606,268.91 | 15,924,446,182.89 | 15,843,883,071.64 | 16,716,672,457.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,749,007,685.15 | 3,742,730,344.24 | 3,653,438,020.44 | 3,258,741,061.38 |
| 其他非流动金融资产 | 29,250,541.66 | 38,062,913.84 | 38,062,913.84 | 38,056,536.28 |
| 固定资产 | 29,679,130,104.32 | 30,181,996,352.96 | 30,664,439,175.31 | 30,875,404,093.17 |
| 在建工程 | 2,333,993,066.35 | 2,040,016,238.04 | 2,014,635,433.92 | 5,180,629,198.27 |
| 使用权资产 | 222,283,073.25 | 217,500,404.07 | 223,795,419.5 | 229,132,515.89 |
| 无形资产 | 1,703,385,909.98 | 1,735,183,589.68 | 1,752,748,571.62 | 1,904,617,468.85 |
| 开发支出 | 35,423,303.03 | 35,423,303.03 | 35,423,303.03 | 39,988,054.56 |
| 商誉 | 11,469,726.11 | 11,469,726.11 | 11,469,726.11 | 11,469,726.11 |
| 长期待摊费用 | 80,005,152.58 | 102,693,969.32 | 79,184,486.87 | 103,824,356.72 |
| 递延所得税资产 | 59,433,902 | 61,086,878.44 | 61,165,851.24 | 53,693,312.59 |
| 其他非流动资产 | 315,380,533.99 | 315,942,333.99 | 338,893,853.99 | 395,234,799.99 |
| 非流动资产合计 | 38,218,762,998.42 | 38,482,106,053.72 | 38,873,256,755.87 | 42,090,791,123.81 |
| 资产总计 | 54,864,369,267.33 | 54,406,552,236.61 | 54,717,139,827.51 | 58,807,463,580.91 |
| 流动负债: | | | | |
| 短期借款 | 3,159,552,482.46 | 3,625,526,647.15 | 3,523,757,234.84 | 3,443,207,925.54 |
| 应付票据及应付账款 | 4,023,006,775.85 | 3,626,401,709.39 | 4,915,839,719.61 | 5,452,018,487.13 |
| 其中：应付票据 | - | 230,000,000 | 600,000,000 | 1,000,000,000 |
| 应付账款 | 4,023,006,775.85 | 3,396,401,709.39 | 4,315,839,719.61 | 4,452,018,487.13 |
| 预收款项 | 12,704,874.84 | - | - | - |
| 合同负债 | 978,592.85 | 1,220,003.41 | 922,608.34 | 37,641,255.19 |
| 应付职工薪酬 | 44,897,690.05 | 39,843,745.9 | 29,351,629.53 | 48,974,169.48 |
| 应交税费 | 128,762,575.3 | 147,827,335.58 | 111,549,908.23 | 128,636,585.41 |
| 其他应付款合计 | 476,289,608.93 | 464,145,902.4 | 423,195,075.52 | 440,797,373.44 |
| 应付股利 | 392,790.25 | 392,790.25 | 392,790.25 | 392,790.25 |
| 一年内到期的非流动负债 | 8,223,679,237.54 | 7,429,483,593.28 | 8,821,309,546.69 | 7,405,679,103.56 |
| 其他流动负债 | 98,877,994.67 | 113,929,169.12 | 118,180,431.38 | 96,744,780.53 |
| 流动负债合计 | 16,168,749,832.49 | 15,448,378,106.23 | 17,944,106,154.14 | 17,053,699,680.28 |
| 非流动负债: | | | | |
| 长期借款 | 24,739,094,555.14 | 25,219,878,136.82 | 23,201,846,715.85 | 27,825,218,422.15 |
| 租赁负债 | 128,708,778.05 | 122,706,785.66 | 121,907,052.85 | 125,365,484.66 |
| 长期应付款 | 3,383,403,392.86 | 3,151,391,977.63 | 2,982,724,011.79 | 2,981,263,034.42 |
| 递延收益 | 118,924,936.45 | 124,716,025.46 | 128,541,803.85 | 136,102,631.78 |
| 递延所得税负债 | 138,409,688.49 | 141,209,009.55 | 142,235,720.71 | 142,966,850.07 |
| 其他非流动负债 | 432,494.94 | 248,055.8 | 278,055.8 | 2,522,525.72 |
| 非流动负债合计 | 28,508,973,845.93 | 28,760,149,990.92 | 26,577,533,360.85 | 31,213,438,948.8 |
| 负债合计 | 44,677,723,678.42 | 44,208,528,097.15 | 44,521,639,514.99 | 48,267,138,629.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,076,942,219 | 3,076,942,219 | 3,076,942,219 | 3,076,942,219 |
| 其他权益工具 | 4,973,906,847.01 | 4,973,906,847.01 | 4,973,906,847.01 | 4,973,906,847.01 |
| 永续债 | 4,973,906,847.01 | 4,973,906,847.01 | 4,973,906,847.01 | 4,973,906,847.01 |
| 资本公积 | 4,098,949,621.82 | 4,082,304,786.18 | 4,082,304,786.18 | 4,123,818,067.17 |
| 其他综合收益 | 98,913,789.44 | 147,615,256.93 | 147,615,256.93 | 136,688,806.63 |
| 专项储备 | 96,803,657.96 | 78,952,401.34 | 58,099,949.19 | 95,148,438.13 |
| 盈余公积 | 295,443,635.18 | 295,443,635.18 | 295,443,635.18 | 286,007,842.24 |
| 未分配利润 | -1,614,567,804.98 | -1,640,840,872.93 | -1,624,727,549.4 | -1,446,082,562.39 |
| 归属于母公司股东权益合计 | 11,026,391,965.43 | 11,014,324,272.71 | 11,009,585,144.09 | 11,246,429,657.79 |
| 少数股东权益 | -839,746,376.52 | -816,300,133.25 | -814,084,831.57 | -706,104,705.96 |
| 股东权益合计 | 10,186,645,588.91 | 10,198,024,139.46 | 10,195,500,312.52 | 10,540,324,951.83 |
| 负债和股东权益合计 | 54,864,369,267.33 | 54,406,552,236.61 | 54,717,139,827.51 | 58,807,463,580.91 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |