闽东电力
(000993)
| 流通市值：45.38亿 | | | 总市值：45.38亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 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 | 377,694,875.15 | 492,708,909.96 | 456,314,595.18 | 476,499,658.38 |
| 交易性金融资产 | 100,000,000 | - | - | - |
| 应收票据及应收账款 | 317,633,519.16 | 288,800,361.66 | 261,663,630.77 | 285,660,341.71 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 317,633,519.16 | 288,800,361.66 | 261,663,630.77 | 285,660,341.71 |
| 预付款项 | 1,658,324.65 | 3,645,144.34 | 3,469,407.67 | 1,619,218.87 |
| 其他应收款合计 | 670,128.07 | 468,218.76 | 462,884.56 | 388,894.86 |
| 存货 | 172,875,767.86 | 176,539,544.81 | 176,635,302.19 | 210,127,620.92 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 179,586,388.61 | 243,908,941.38 | 223,885,544.12 | 193,781,500 |
| 其他流动资产 | 168,194,478.24 | 42,862,350.1 | 41,890,067.2 | 37,138,147.44 |
| 流动资产合计 | 1,318,313,481.74 | 1,248,933,471.01 | 1,164,321,431.69 | 1,205,215,382.18 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 95,223,911.15 | 123,115,255.28 |
| 长期股权投资 | 263,677,415.56 | 256,916,829.43 | 257,717,886.01 | 232,406,569.2 |
| 其他权益工具投资 | 2,934,200 | 2,934,200 | 2,934,200 | 4,012,800 |
| 其他非流动金融资产 | 150,741,610 | 150,741,610 | 150,741,610 | 147,769,910 |
| 投资性房地产 | 109,370,424.11 | 108,693,570.87 | 110,549,969.88 | 101,035,850.3 |
| 固定资产 | 1,527,671,770.16 | 1,562,115,113.25 | 1,593,762,032.62 | 1,641,952,971.75 |
| 在建工程 | 8,748,827.18 | 4,224,543.25 | 4,394,380.7 | 16,784,520.44 |
| 使用权资产 | 75,050,426.47 | 73,198,673.34 | 74,114,953.14 | 73,003,875.92 |
| 无形资产 | 88,224,467.11 | 89,536,046.15 | 90,503,578.68 | 91,441,940.61 |
| 商誉 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 |
| 长期待摊费用 | 5,383,167.37 | 5,910,210.05 | 6,469,274.93 | 7,028,339.81 |
| 递延所得税资产 | 16,814,647.8 | 19,603,903.88 | 17,111,849.74 | 23,571,483.03 |
| 其他非流动资产 | 7,539,655.87 | 6,279,345.1 | 6,818,192.71 | 51,078,439.09 |
| 非流动资产合计 | 2,298,090,198.42 | 2,322,087,632.11 | 2,452,275,426.35 | 2,555,135,542.22 |
| 资产总计 | 3,616,403,680.16 | 3,571,021,103.12 | 3,616,596,858.04 | 3,760,350,924.4 |
| 流动负债: | | | | |
| 短期借款 | 4,803,200 | 1,801,320 | 800,586.67 | 4,580,479.11 |
| 应付票据及应付账款 | 134,039,210.01 | 135,206,552.29 | 147,445,186.58 | 158,606,008.2 |
| 应付账款 | 134,039,210.01 | 135,206,552.29 | 147,445,186.58 | 158,606,008.2 |
| 预收款项 | 2,110,473.31 | 2,933,579.78 | 1,588,318.34 | 2,210,628.5 |
| 合同负债 | 911,150.53 | 911,150.53 | 911,150.53 | 770,232.69 |
| 应付职工薪酬 | 29,873,177.29 | 30,967,088.38 | 33,534,653.38 | 19,402,280.34 |
| 应交税费 | 18,257,525.26 | 13,514,890.38 | 11,381,876.57 | 23,911,711.04 |
| 其他应付款合计 | 96,202,264.35 | 16,020,759.57 | 18,311,903.02 | 23,987,521.65 |
| 应付股利 | 82,431,261.9 | - | - | - |
| 一年内到期的非流动负债 | 46,467,828.18 | 51,877,630.95 | 52,065,938.61 | 44,409,316.09 |
| 其他流动负债 | 46,291.47 | 46,291.47 | 46,291.47 | 39,740.86 |
| 流动负债合计 | 332,711,120.4 | 253,279,263.35 | 266,085,905.17 | 277,917,918.48 |
| 非流动负债: | | | | |
| 长期借款 | 450,656,166.73 | 464,810,653.79 | 470,601,330.75 | 482,327,508.18 |
| 租赁负债 | 83,112,506.2 | 79,567,906.16 | 78,504,154.4 | 79,136,330.64 |
| 长期应付职工薪酬 | 178,656,450.75 | 180,167,145 | 182,804,448.51 | 202,254,496.26 |
| 递延收益 | 3,076,055.64 | 3,158,395.59 | 3,240,735.54 | 3,323,075.49 |
| 递延所得税负债 | 1,171.47 | 23,759.9 | 23,759.9 | - |
| 非流动负债合计 | 715,502,350.79 | 727,727,860.44 | 735,174,429.1 | 767,041,410.57 |
| 负债合计 | 1,048,213,471.19 | 981,007,123.79 | 1,001,260,334.27 | 1,044,959,329.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,951,455 | 457,951,455 | 457,951,455 | 457,951,455 |
| 资本公积 | 1,650,224,708.67 | 1,650,054,798.12 | 1,649,886,846.35 | 1,650,742,949.9 |
| 其他综合收益 | -24,203,161.97 | -24,203,161.97 | -24,203,161.97 | -29,713,155.73 |
| 专项储备 | 12,411,508.74 | 10,101,959.06 | 7,499,224.33 | 12,563,512.43 |
| 盈余公积 | 49,595,675.43 | 49,595,675.43 | 49,595,675.43 | 49,595,675.43 |
| 未分配利润 | 377,963,259.24 | 403,793,986.64 | 430,979,773.78 | 522,973,285.84 |
| 归属于母公司股东权益合计 | 2,523,943,445.11 | 2,547,294,712.28 | 2,571,709,812.92 | 2,664,113,722.87 |
| 少数股东权益 | 44,246,763.86 | 42,719,267.05 | 43,626,710.85 | 51,277,872.48 |
| 股东权益合计 | 2,568,190,208.97 | 2,590,013,979.33 | 2,615,336,523.77 | 2,715,391,595.35 |
| 负债和股东权益合计 | 3,616,403,680.16 | 3,571,021,103.12 | 3,616,596,858.04 | 3,760,350,924.4 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |