电投产融
(000958)
| 流通市值：376.84亿 | | | 总市值：376.84亿 |
| 流通股本：53.83亿 | | | 总股本：53.83亿 |
| 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 | 4,436,428,045.66 | 3,268,944,324.86 | 2,310,781,218.71 | 2,512,105,667.37 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 18,853,495,761.97 | 18,575,932,452.34 | 18,215,287,875.35 | 18,143,034,638.86 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 4,319,380,659.07 | 4,626,143,246.25 | 4,376,287,414.07 | 4,110,394,180.89 |
| 其中：应收票据 | - | 0 | 20,000 | - |
| 应收账款 | 4,319,380,659.07 | 4,626,143,246.25 | 4,376,267,414.07 | 4,110,394,180.89 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 898,686,158.21 | 105,081,438.56 | 124,409,016.9 | 124,630,483.32 |
| 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 | 162,379,723.66 | 115,320,070.89 | 140,014,782.59 | 139,916,623.33 |
| 应收股利 | - | 7,720,922.14 | 7,718,618.14 | - |
| 买入返售金融资产 | - | 1,800,299.5 | 1,100,386.41 | 1,000,010 |
| 存货 | 138,089,682.94 | 129,761,627.34 | 104,832,157.23 | 128,021,301.93 |
| 合同资产 | 3,198,924.55 | 3,195,733.6 | 3,194,790.21 | 3,175,524.16 |
| 一年内到期的非流动资产 | 348,929,089.86 | 737,746,590.01 | 410,026,798.53 | 742,886,687.84 |
| 其他流动资产 | 1,647,614,353.66 | 1,501,200,792.29 | 1,492,577,571.77 | 1,439,879,712.09 |
| 流动资产合计 | 30,808,202,399.58 | 29,065,126,575.64 | 27,178,512,011.77 | 27,345,044,829.79 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,256,604,818.8 | 1,383,958,140.7 | 1,596,610,540.5 | 1,602,390,447.72 |
| 债权投资 | 628,669,277.9 | 415,198,088.55 | 780,306,756.6 | 298,769,259.08 |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 2,614,355.87 | 2,854,045.87 | 2,854,045.87 | 2,854,045.87 |
| 长期股权投资 | 3,297,458,161.33 | 3,289,140,646.35 | 3,366,054,402.54 | 3,313,767,109.44 |
| 其他权益工具投资 | 974,374,229.94 | 972,507,633.64 | 932,942,555.14 | 1,007,337,728.61 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 7,239,700 | 7,239,700 | 7,239,700 | 7,239,700 |
| 固定资产 | 11,292,493,585.89 | 11,506,806,214.4 | 11,709,082,059.29 | 11,436,317,437 |
| 在建工程 | 411,921,723.88 | 176,522,556.32 | 170,351,187.36 | 541,509,873.18 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 222,208,838.35 | 250,117,793.4 | 277,437,727.69 | 312,747,019.33 |
| 无形资产 | 268,303,290.1 | 258,989,721.44 | 260,502,705.18 | 260,822,975.7 |
| 开发支出 | 12,592,616.24 | 10,185,041.01 | 13,055,412.68 | 12,817,812.68 |
| 商誉 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 |
| 长期待摊费用 | 13,518,093.19 | 12,275,691.86 | 13,327,035.3 | 13,539,976.38 |
| 递延所得税资产 | 594,409,967.29 | 545,291,583.04 | 579,110,551.02 | 451,478,866.37 |
| 其他非流动资产 | 666,730,038.32 | 1,020,689,630.43 | 667,828,465.37 | 678,894,453.3 |
| 非流动资产合计 | 20,195,295,521.54 | 20,397,933,311.45 | 20,922,859,968.98 | 20,486,643,529.1 |
| 资产总计 | 51,003,497,921.12 | 49,463,059,887.09 | 48,101,371,980.75 | 47,831,688,358.89 |
| 流动负债: | | | | |
| 短期借款 | 1,144,839,496.87 | 1,291,841,065.05 | 1,158,387,247.81 | 1,041,738,114.21 |
| 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 | 1,156,880,139.86 | 1,054,657,073.7 | 1,120,655,644.99 | 1,255,247,017.3 |
| 其中：应付票据 | - | 2,819,591.27 | - | - |
| 应付账款 | 1,156,880,139.86 | 1,051,837,482.43 | 1,120,655,644.99 | 1,255,247,017.3 |
| 预收款项 | 117,764,811.7 | 95,341,038 | 119,328,163.69 | 64,876,148.05 |
| 合同负债 | 175,847,538.25 | 134,174,551.92 | 147,200,413.83 | 484,254,348.18 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付职工薪酬 | 67,250,408.59 | 70,567,196.77 | 71,088,431.77 | 86,907,266.15 |
| 应交税费 | 253,515,464.34 | 304,206,058.83 | 123,372,900.49 | 167,909,319.85 |
| 其他应付款合计 | 446,630,355.02 | 1,184,589,606.46 | 573,660,137.04 | 663,762,548 |
| 应付股利 | 48,677,714.83 | 114,486,363.83 | - | 52,146,794.19 |
| 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 | 1,897,488,889.81 | 2,644,274,235.79 | 3,209,436,537.31 | 3,313,212,248.34 |
| 其他流动负债 | 3,695,390,767.28 | 2,894,145,439.02 | 3,357,791,560.12 | 3,142,154,566.83 |
| 流动负债合计 | 8,955,607,871.72 | 9,673,796,265.54 | 9,880,921,037.05 | 10,220,061,576.91 |
| 非流动负债: | | | | |
| 长期借款 | 7,548,776,885.85 | 5,937,955,522.4 | 5,663,347,850.35 | 5,634,437,229.95 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 186,544,938.75 | 112,794,739.82 | 210,989,338.32 | 139,223,121.7 |
| 长期应付款 | 255,169,288.02 | 119,673,021.33 | 223,911,327.94 | 248,560,987.82 |
| 长期应付职工薪酬 | 7,496,160 | 7,496,160 | 7,496,160 | 7,496,160 |
| 预计负债 | 67,169,479.08 | 67,169,479.08 | 68,523,473.02 | 67,981,623.5 |
| 递延收益 | 250,068,299.22 | 261,210,553.96 | 255,376,172.91 | 265,100,304.75 |
| 递延所得税负债 | 230,529,270.27 | 185,410,849.29 | 432,362,543.56 | 327,385,690.36 |
| 其他非流动负债 | 3,322,590,523.35 | 3,157,532,578.94 | 1,265,008,342.48 | 1,132,372,382.05 |
| 非流动负债合计 | 11,868,344,844.54 | 9,849,242,904.82 | 8,127,015,208.58 | 7,822,557,500.13 |
| 负债合计 | 20,823,952,716.26 | 19,523,039,170.36 | 18,007,936,245.63 | 18,042,619,077.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,383,418,520 | 5,383,418,520 | 5,383,418,520 | 5,383,418,520 |
| 资本公积 | 6,316,339,152.93 | 6,316,339,152.93 | 6,316,339,152.93 | 6,316,339,152.93 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -7,486,876.65 | -12,910,928.99 | -62,495,662.72 | -34,471,106.96 |
| 专项储备 | 44,960,031.75 | 31,371,940.54 | 31,344,272.79 | 23,626,289.43 |
| 盈余公积 | 303,394,227.91 | 302,935,761.92 | 302,935,761.92 | 302,935,761.92 |
| 一般风险准备 | 448,807,404.15 | 448,799,864.37 | 430,541,196.33 | 448,777,163.21 |
| 未分配利润 | 7,793,626,843.77 | 7,636,430,157.55 | 7,831,583,186.47 | 7,549,032,311.67 |
| 归属于母公司股东权益合计 | 20,283,059,303.86 | 20,106,384,468.32 | 20,233,666,427.72 | 19,989,658,092.2 |
| 少数股东权益 | 9,896,485,901 | 9,833,636,248.41 | 9,859,769,307.4 | 9,799,411,189.65 |
| 股东权益合计 | 30,179,545,204.86 | 29,940,020,716.73 | 30,093,435,735.12 | 29,789,069,281.85 |
| 负债和股东权益合计 | 51,003,497,921.12 | 49,463,059,887.09 | 48,101,371,980.75 | 47,831,688,358.89 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |