吉电股份
(000875)
| 流通市值：183.16亿 | | | 总市值：198.77亿 |
| 流通股本：33.42亿 | | | 总股本：36.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,814,533,015.24 | 2,716,740,796.91 | 3,392,961,991.02 | 859,619,639.82 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 10,649,218,894.23 | 11,540,883,120.52 | 11,299,146,223.08 | 10,372,105,911.47 |
| 其中：应收票据 | 199,075,279.04 | 179,577,537.2 | 95,116,730.63 | 195,750,339.62 |
| 应收账款 | 10,450,143,615.19 | 11,361,305,583.32 | 11,204,029,492.45 | 10,176,355,571.85 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 252,886,610.22 | 243,945,003.14 | 267,526,104.9 | 230,688,825.24 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 190,580,409.78 | 208,663,492.52 | 184,874,931.43 | 182,826,398.59 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 296,049,197.02 | 232,330,016.15 | 240,954,347.19 | 305,356,902.25 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 584,156,501.29 | 628,028,966.13 | 645,439,579.48 | 653,199,955.25 |
| 流动资产合计 | 14,789,424,627.78 | 15,572,591,395.37 | 16,032,903,177.1 | 12,604,797,632.62 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 122,875,090 | 123,805,090 | 124,255,090 | 125,005,090 |
| 长期股权投资 | 1,263,089,169.72 | 1,264,578,692.57 | 1,232,299,214.83 | 1,220,158,426.68 |
| 其他权益工具投资 | 335,651,617.88 | 335,651,617.88 | 335,651,617.88 | 335,651,617.88 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 52,005,244,412.13 | 52,639,971,977.15 | 53,520,990,995.5 | 53,957,959,719.04 |
| 在建工程 | 11,599,149,367.46 | 10,618,805,172.8 | 8,446,872,921.09 | 7,336,977,099.32 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,828,827,462.39 | 1,823,227,552.08 | 1,767,520,135.23 | 1,745,060,483.04 |
| 无形资产 | 2,061,377,110.82 | 1,941,001,643.05 | 1,962,752,085.75 | 1,830,331,999.46 |
| 开发支出 | 16,710,748.05 | 16,772,676.29 | 14,126,924.07 | 14,126,924.07 |
| 商誉 | 4,621,652.28 | 4,621,652.28 | 4,621,652.28 | 4,621,652.28 |
| 长期待摊费用 | 372,344,862.42 | 379,528,014.98 | 387,179,035.71 | 394,538,026.16 |
| 递延所得税资产 | 133,343,629.93 | 129,349,879.07 | 126,413,792.32 | 119,092,156.8 |
| 其他非流动资产 | 3,320,319,489.28 | 3,431,840,760.38 | 3,361,488,083.89 | 3,275,452,363.01 |
| 非流动资产合计 | 73,063,554,612.36 | 72,709,154,728.53 | 71,284,171,548.55 | 70,358,975,557.74 |
| 资产总计 | 87,852,979,240.14 | 88,281,746,123.9 | 87,317,074,725.65 | 82,963,773,190.36 |
| 流动负债: | | | | |
| 短期借款 | 4,761,255,815.63 | 5,240,046,410.76 | 5,368,821,537.87 | 6,220,399,833 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 3,435,851,709.72 | 3,446,147,756.1 | 3,215,052,629.34 | 3,523,879,751.99 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 3,435,851,709.72 | 3,446,147,756.1 | 3,215,052,629.34 | 3,523,879,751.99 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 132,016,535.01 | 113,594,294.7 | 120,167,437.41 | 424,391,810.46 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 14,434,892.01 | 12,303,074.8 | 13,313,037.1 | 14,278,424.68 |
| 应交税费 | 152,849,627.69 | 171,294,390.23 | 210,253,361.43 | 173,252,662.91 |
| 其他应付款合计 | 1,266,722,385.65 | 1,020,396,602.03 | 909,493,513.36 | 891,747,260.73 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 146,507,649.15 | 62,403,570.98 | 40,168,283.39 | 40,206,489.88 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 7,508,450,954.63 | 8,781,414,074.92 | 10,840,467,039.32 | 11,436,222,414.98 |
| 其他流动负债 | 715,238,045.54 | 11,810,415.95 | 19,021,828.4 | 647,545,583.63 |
| 流动负债合计 | 17,986,819,965.88 | 18,797,007,019.49 | 20,696,590,384.23 | 23,331,717,742.38 |
| 非流动负债: | | | | |
| 长期借款 | 32,869,471,903.35 | 33,605,918,329.87 | 31,531,731,565.63 | 27,793,159,691.46 |
| 应付债券 | 4,022,958,232.45 | 3,021,565,960.44 | 2,989,238,193.31 | 2,995,274,047.25 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 1,289,584,809.46 | 1,270,530,405.01 | 1,196,137,204.23 | 1,161,418,979.06 |
| 长期应付款 | 4,312,060,794.54 | 4,164,435,054.18 | 3,592,450,160.6 | 2,535,961,264.61 |
| 长期应付职工薪酬 | 1,528,624.5 | 1,528,624.5 | 1,693,105.56 | 1,791,405.26 |
| 递延收益 | 111,567,606.21 | 113,844,000.22 | 116,167,565.18 | 118,582,311.06 |
| 递延所得税负债 | 121,555,696.05 | 121,640,676.47 | 122,740,898.17 | 125,997,135.51 |
| 非流动负债合计 | 42,728,727,666.56 | 42,299,463,050.69 | 39,550,158,692.68 | 34,732,184,834.21 |
| 负债合计 | 60,715,547,632.44 | 61,096,470,070.18 | 60,246,749,076.91 | 58,063,902,576.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,627,270,626 | 3,627,270,626 | 3,627,270,626 | 3,627,270,626 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 10,385,951,040.8 | 10,385,951,040.8 | 10,385,689,948.26 | 10,385,689,948.26 |
| 其他综合收益 | 7,353,290.37 | 7,353,290.37 | 7,353,290.37 | 7,353,290.37 |
| 专项储备 | 76,326,198.02 | 75,465,404.29 | 57,482,423.7 | 23,414,633.26 |
| 盈余公积 | 174,348,978.91 | 174,348,978.91 | 174,348,978.91 | 174,348,978.91 |
| 未分配利润 | 3,191,230,693.71 | 3,206,691,608.9 | 3,162,379,015.3 | 2,539,210,152.78 |
| 归属于母公司股东权益合计 | 17,462,480,827.81 | 17,477,080,949.27 | 17,414,524,282.54 | 16,757,287,629.58 |
| 少数股东权益 | 9,674,950,779.89 | 9,708,195,104.45 | 9,655,801,366.2 | 8,142,582,984.19 |
| 股东权益合计 | 27,137,431,607.7 | 27,185,276,053.72 | 27,070,325,648.74 | 24,899,870,613.77 |
| 负债和股东权益合计 | 87,852,979,240.14 | 88,281,746,123.9 | 87,317,074,725.65 | 82,963,773,190.36 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |