闽东电力
(000993)
| 流通市值：47.10亿 | | | 总市值：49.05亿 |
| 流通股本：4.40亿 | | | 总股本：4.58亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 332,762,823.81 | 353,058,333.37 | 319,082,922.13 | 179,725,329.64 |
| 应收票据及应收账款 | 286,875,301.4 | 255,245,485.35 | 269,837,388.4 | 316,530,248.03 |
| 应收账款 | 286,875,301.4 | 255,245,485.35 | 269,837,388.4 | 316,530,248.03 |
| 预付款项 | 2,658,161.4 | 2,134,630.59 | 2,272,677.99 | 2,360,881.05 |
| 其他应收款合计 | 421,416.45 | 462,616.93 | 1,386,404.13 | 6,265,692.4 |
| 应收股利 | - | - | - | 5,216,692.27 |
| 存货 | 209,612,909.04 | 223,658,122.46 | 244,832,603.3 | 244,335,702.16 |
| 其他流动资产 | 41,419,023.55 | 43,085,120.75 | 48,802,934.67 | 50,201,790.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 873,749,635.65 | 877,644,309.45 | 886,214,930.62 | 799,419,643.93 |
| 非流动资产: | | | | |
| 债权投资 | 312,242,455.27 | 309,953,455.27 | 307,598,230.55 | 206,322,597.23 |
| 长期股权投资 | 224,955,586.6 | 223,741,672.73 | 229,944,289.76 | 159,195,991.37 |
| 其他权益工具投资 | 4,012,800 | 4,012,800 | 10,617,400 | 10,617,400 |
| 其他非流动金融资产 | 147,769,910 | 147,769,910 | 97,550,486.96 | 94,310,486.96 |
| 投资性房地产 | 101,384,241.5 | 103,273,659.14 | 101,583,864.84 | 100,304,468.71 |
| 固定资产 | 1,695,980,856.01 | 1,733,591,919.25 | 1,693,009,015.4 | 1,724,486,010.17 |
| 在建工程 | 8,980,955.26 | 4,076,326 | 41,603,862.54 | 46,830,483.68 |
| 使用权资产 | 74,374,707.32 | 74,902,063.82 | 74,899,568.54 | 75,778,812.02 |
| 无形资产 | 93,362,968.37 | 94,091,934.29 | 93,383,202.15 | 94,333,431.7 |
| 商誉 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 |
| 长期待摊费用 | 8,154,042.83 | 8,492,488.75 | 3,401,515.64 | 3,713,191.1 |
| 递延所得税资产 | 22,781,097.11 | 23,964,768.68 | 27,982,414.45 | 27,094,340.42 |
| 其他非流动资产 | 10,213,876.77 | 7,548,292.5 | 14,419,390.57 | 12,790,761.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,746,147,083.83 | 2,777,352,877.22 | 2,737,926,828.19 | 2,597,711,561.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,619,896,719.48 | 3,654,997,186.67 | 3,624,141,758.81 | 3,397,131,205.39 |
| 流动负债: | | | | |
| 短期借款 | 4,971,003.84 | 307,127.21 | - | - |
| 应付票据及应付账款 | 153,780,506.18 | 185,666,090.46 | 186,268,676.84 | 189,572,344.32 |
| 应付账款 | 153,780,506.18 | 185,666,090.46 | 186,268,676.84 | 189,572,344.32 |
| 预收款项 | 2,790,868.24 | 1,442,612.57 | 1,589,681.93 | 2,007,242.72 |
| 合同负债 | 1,109,860.5 | 13,093,211.91 | 18,129,566.72 | 18,261,273.16 |
| 应付职工薪酬 | 22,017,757.46 | 22,994,895.17 | 31,097,768.89 | 31,625,679.51 |
| 应交税费 | 19,705,924.24 | 13,754,766.91 | 20,843,396.41 | 23,839,559.04 |
| 其他应付款合计 | 29,620,456.64 | 31,061,578.87 | 20,308,999.8 | 20,748,246.12 |
| 一年内到期的非流动负债 | 37,658,853.82 | 43,545,782.11 | 38,819,663.77 | 29,656,715.24 |
| 其他流动负债 | 52,144.97 | 1,128,741.43 | 729,759.68 | 741,613.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 271,707,375.89 | 312,994,806.64 | 317,787,514.04 | 316,452,673.37 |
| 非流动负债: | | | | |
| 长期借款 | 491,942,891.33 | 499,662,891.33 | 503,242,536.75 | 341,102,936.75 |
| 租赁负债 | 79,878,224.89 | 78,515,560 | 80,647,053.53 | 79,694,124.24 |
| 长期应付款 | - | - | 1,648,000 | 1,648,000 |
| 长期应付职工薪酬 | 204,222,390.65 | 206,530,531.68 | 184,452,804.35 | 183,433,788.9 |
| 递延收益 | 3,487,755.39 | 3,570,095.34 | 3,645,519.69 | 3,730,164.84 |
| 递延所得税负债 | - | - | 24,278.55 | 10,925.12 |
| 其他非流动负债 | - | - | 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 | 779,531,262.26 | 788,279,078.35 | 774,904,370.03 | 610,864,117.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,051,238,638.15 | 1,101,273,884.99 | 1,092,691,884.07 | 927,316,790.38 |
| 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 | 1,650,421,222.06 | 1,650,083,825.92 | 1,650,364,371.73 | 1,650,403,746.42 |
| 其他综合收益 | -29,713,155.73 | -29,713,155.73 | - | - |
| 专项储备 | 8,781,186.47 | 6,468,172.61 | 9,891,029.53 | 9,028,388.85 |
| 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 | 382,726,155.27 | 371,487,280.62 | 316,598,340.94 | 255,702,039.44 |
| 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 | 2,519,762,538.5 | 2,505,873,253.85 | 2,484,400,872.63 | 2,422,681,305.14 |
| 少数股东权益 | 48,895,542.83 | 47,850,047.83 | 47,049,002.11 | 47,133,109.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,568,658,081.33 | 2,553,723,301.68 | 2,531,449,874.74 | 2,469,814,415.01 |
| 负债和股东权益合计 | 3,619,896,719.48 | 3,654,997,186.67 | 3,624,141,758.81 | 3,397,131,205.39 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |