闽东电力
(000993)
| 流通市值：40.90亿 | | | 总市值：42.59亿 |
| 流通股本：4.40亿 | | | 总股本：4.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,912,810.47 | 210,866,847.02 | 301,037,193.74 | 374,601,940.01 |
| 应收票据及应收账款 | 210,406,894.02 | 263,992,216.95 | 255,355,822.49 | 227,995,848.04 |
| 应收账款 | 210,406,894.02 | 263,992,216.95 | 255,355,822.49 | 227,995,848.04 |
| 预付款项 | 1,593,416.45 | 1,175,075.5 | 1,255,768.13 | 2,386,293.18 |
| 其他应收款合计 | 6,759,339.16 | 16,361,287.37 | 16,761,399.45 | 17,268,390.66 |
| 应收股利 | 5,216,692.27 | 14,666,692.27 | 14,666,692.27 | 14,666,692.27 |
| 存货 | 285,641,018.58 | 368,646,011.14 | 420,204,369.56 | 968,040,641.42 |
| 其他流动资产 | 50,274,950 | 219,843,500.76 | 194,434,073.97 | 165,146,025.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 865,588,428.68 | 1,150,884,938.74 | 1,189,048,627.34 | 1,765,439,138.77 |
| 非流动资产: | | | | |
| 债权投资 | 133,251,930.55 | - | - | - |
| 长期股权投资 | 153,179,876.97 | 161,180,291.98 | 157,500,018.04 | 158,826,809.08 |
| 其他权益工具投资 | 10,617,400 | 10,617,400 | 10,617,400 | 10,617,400 |
| 其他非流动金融资产 | 93,912,776.96 | 93,912,776.96 | 93,912,776.96 | 93,912,776.96 |
| 投资性房地产 | 102,592,634.29 | 104,121,542.65 | 105,652,002.67 | 107,182,462.69 |
| 固定资产 | 1,750,009,086.31 | 1,695,024,684.49 | 1,732,220,482.86 | 1,734,913,907.87 |
| 在建工程 | 17,954,093.45 | 27,665,766.06 | 24,516,081.56 | 16,738,985.77 |
| 使用权资产 | 77,537,316.98 | 78,635,939.22 | 79,515,182.7 | 80,394,426.22 |
| 无形资产 | 96,291,695.35 | 93,206,169.58 | 93,572,208.47 | 94,314,706.07 |
| 商誉 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 |
| 长期待摊费用 | 4,408,545.87 | 2,910,611.14 | 3,212,242.66 | 3,513,874.19 |
| 递延所得税资产 | 26,778,558.01 | 54,859,898.4 | 56,110,079.9 | 51,229,352.56 |
| 其他非流动资产 | 7,440,244.8 | 13,943,417.04 | 14,943,417.04 | 20,577,229.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,515,907,746.33 | 2,378,012,084.31 | 2,413,705,479.65 | 2,414,155,517.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,381,496,175.01 | 3,528,897,023.05 | 3,602,754,106.99 | 4,179,594,656.02 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,015,555.56 | 50,086,777.78 |
| 应付票据及应付账款 | 206,385,256.45 | 204,167,540.38 | 215,011,570.21 | 192,855,185.08 |
| 应付账款 | 206,385,256.45 | 204,167,540.38 | 215,011,570.21 | 192,855,185.08 |
| 预收款项 | 794,007.52 | 1,594,483.37 | 1,150,340.56 | 2,529,496.1 |
| 合同负债 | 13,615,884.23 | 35,004,929.25 | 108,932,444.66 | 898,011,760.82 |
| 应付职工薪酬 | 32,933,594.5 | 30,700,164.03 | 31,687,940.09 | 33,051,106.37 |
| 应交税费 | 10,677,252.46 | 20,537,047.75 | 58,862,077.17 | 17,625,401.68 |
| 其他应付款合计 | 26,406,535.54 | 27,850,781.34 | 32,182,787.5 | 31,224,629.1 |
| 应付股利 | - | 46,920 | 46,920 | 46,920 |
| 一年内到期的非流动负债 | 33,150,186.82 | 29,050,251.55 | 34,810,751.55 | 25,605,188.05 |
| 其他流动负债 | 353,178.71 | 2,248,433.86 | 8,893,126.31 | 79,638,807.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 324,315,896.23 | 351,153,631.53 | 511,546,593.61 | 1,330,628,352.93 |
| 非流动负债: | | | | |
| 长期借款 | 276,147,201.76 | 289,748,219.56 | 281,579,986.56 | 285,917,940 |
| 租赁负债 | 85,556,568.13 | 81,515,309.01 | 80,539,311.84 | 79,779,656.42 |
| 长期应付款 | 1,648,000 | 4,402,400 | 4,402,400 | 4,402,400 |
| 长期应付职工薪酬 | 183,971,252.42 | 183,552,963.71 | 182,162,953.83 | 181,265,623.27 |
| 预计负债 | - | 320,242.53 | 1,181,361.93 | 2,281,361.93 |
| 递延收益 | 3,899,455.14 | 3,984,100.29 | 4,068,745.44 | 4,153,390.59 |
| 递延所得税负债 | 9,991.94 | 19,734,623.5 | 19,953,416.29 | 1,167,918.06 |
| 其他非流动负债 | 1,244,177.16 | 1,244,177.16 | 1,244,177.16 | 1,244,177.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 552,476,646.55 | 584,502,035.76 | 575,132,353.05 | 560,212,467.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 876,792,542.78 | 935,655,667.29 | 1,086,678,946.66 | 1,890,840,820.36 |
| 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 | 1,650,105,919.91 | 1,649,558,945.61 | 1,649,552,821.86 | 1,649,540,574.38 |
| 专项储备 | 5,656,997.17 | 4,856,433.45 | 4,151,271.34 | - |
| 盈余公积 | 49,595,675.43 | 24,874,859.91 | 24,874,859.91 | 24,874,859.91 |
| 未分配利润 | 293,752,821.36 | 405,477,910.79 | 328,737,643.18 | 104,719,973.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,457,062,868.87 | 2,542,719,604.76 | 2,465,268,051.29 | 2,237,086,862.57 |
| 少数股东权益 | 47,640,763.36 | 50,521,751 | 50,807,109.04 | 51,666,973.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,504,703,632.23 | 2,593,241,355.76 | 2,516,075,160.33 | 2,288,753,835.66 |
| 负债和股东权益合计 | 3,381,496,175.01 | 3,528,897,023.05 | 3,602,754,106.99 | 4,179,594,656.02 |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |