闽东电力
(000993)
| 流通市值：44.55亿 | | | 总市值：46.39亿 |
| 流通股本：4.40亿 | | | 总股本：4.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,917,535.32 | 332,762,823.81 | 353,058,333.37 | 319,082,922.13 |
| 应收票据及应收账款 | 330,177,687.9 | 286,875,301.4 | 255,245,485.35 | 269,837,388.4 |
| 应收账款 | 330,177,687.9 | 286,875,301.4 | 255,245,485.35 | 269,837,388.4 |
| 预付款项 | 1,988,983.07 | 2,658,161.4 | 2,134,630.59 | 2,272,677.99 |
| 其他应收款合计 | 442,366.83 | 421,416.45 | 462,616.93 | 1,386,404.13 |
| 存货 | 211,175,017.33 | 209,612,909.04 | 223,658,122.46 | 244,832,603.3 |
| 一年内到期的非流动资产 | 139,781,500 | - | - | - |
| 其他流动资产 | 38,261,591.66 | 41,419,023.55 | 43,085,120.75 | 48,802,934.67 |
| 流动资产合计 | 1,090,744,682.11 | 873,749,635.65 | 877,644,309.45 | 886,214,930.62 |
| 非流动资产: | | | | |
| 债权投资 | 174,775,388.61 | 312,242,455.27 | 309,953,455.27 | 307,598,230.55 |
| 长期股权投资 | 229,118,754.76 | 224,955,586.6 | 223,741,672.73 | 229,944,289.76 |
| 其他权益工具投资 | 4,012,800 | 4,012,800 | 4,012,800 | 10,617,400 |
| 其他非流动金融资产 | 147,769,910 | 147,769,910 | 147,769,910 | 97,550,486.96 |
| 投资性房地产 | 101,029,151.86 | 101,384,241.5 | 103,273,659.14 | 101,583,864.84 |
| 固定资产 | 1,675,200,365.86 | 1,695,980,856.01 | 1,733,591,919.25 | 1,693,009,015.4 |
| 在建工程 | 6,758,559.61 | 8,980,955.26 | 4,076,326 | 41,603,862.54 |
| 使用权资产 | 73,825,612.07 | 74,374,707.32 | 74,902,063.82 | 74,899,568.54 |
| 无形资产 | 92,397,529.57 | 93,362,968.37 | 94,091,934.29 | 93,383,202.15 |
| 商誉 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 |
| 长期待摊费用 | 7,587,210.1 | 8,154,042.83 | 8,492,488.75 | 3,401,515.64 |
| 递延所得税资产 | 20,035,784.41 | 22,781,097.11 | 23,964,768.68 | 27,982,414.45 |
| 其他非流动资产 | 11,260,752.07 | 10,213,876.77 | 7,548,292.5 | 14,419,390.57 |
| 非流动资产合计 | 2,585,705,405.71 | 2,746,147,083.83 | 2,777,352,877.22 | 2,737,926,828.19 |
| 资产总计 | 3,676,450,087.82 | 3,619,896,719.48 | 3,654,997,186.67 | 3,624,141,758.81 |
| 流动负债: | | | | |
| 短期借款 | 9,583,256.89 | 4,971,003.84 | 307,127.21 | - |
| 应付票据及应付账款 | 164,769,788.73 | 153,780,506.18 | 185,666,090.46 | 186,268,676.84 |
| 应付账款 | 164,769,788.73 | 153,780,506.18 | 185,666,090.46 | 186,268,676.84 |
| 预收款项 | 1,708,491.7 | 2,790,868.24 | 1,442,612.57 | 1,589,681.93 |
| 合同负债 | 1,130,206.15 | 1,109,860.5 | 13,093,211.91 | 18,129,566.72 |
| 应付职工薪酬 | 20,254,518.18 | 22,017,757.46 | 22,994,895.17 | 31,097,768.89 |
| 应交税费 | 17,222,771.62 | 19,705,924.24 | 13,754,766.91 | 20,843,396.41 |
| 其他应付款合计 | 20,838,553.32 | 29,620,456.64 | 31,061,578.87 | 20,308,999.8 |
| 一年内到期的非流动负债 | 43,992,280.56 | 37,658,853.82 | 43,545,782.11 | 38,819,663.77 |
| 其他流动负债 | 53,097.35 | 52,144.97 | 1,128,741.43 | 729,759.68 |
| 流动负债合计 | 279,552,964.5 | 271,707,375.89 | 312,994,806.64 | 317,787,514.04 |
| 非流动负债: | | | | |
| 长期借款 | 480,291,627.57 | 491,942,891.33 | 499,662,891.33 | 503,242,536.75 |
| 租赁负债 | 78,086,969.02 | 79,878,224.89 | 78,515,560 | 80,647,053.53 |
| 长期应付款 | - | - | - | 1,648,000 |
| 长期应付职工薪酬 | 203,373,359.1 | 204,222,390.65 | 206,530,531.68 | 184,452,804.35 |
| 递延收益 | 3,405,415.44 | 3,487,755.39 | 3,570,095.34 | 3,645,519.69 |
| 递延所得税负债 | - | - | - | 24,278.55 |
| 其他非流动负债 | - | - | - | 1,244,177.16 |
| 非流动负债合计 | 765,157,371.13 | 779,531,262.26 | 788,279,078.35 | 774,904,370.03 |
| 负债合计 | 1,044,710,335.63 | 1,051,238,638.15 | 1,101,273,884.99 | 1,092,691,884.07 |
| 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 | 1,650,500,843.87 | 1,650,421,222.06 | 1,650,083,825.92 | 1,650,364,371.73 |
| 其他综合收益 | -29,713,155.73 | -29,713,155.73 | -29,713,155.73 | - |
| 专项储备 | 10,745,479.32 | 8,781,186.47 | 6,468,172.61 | 9,891,029.53 |
| 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 | 442,675,506.73 | 382,726,155.27 | 371,487,280.62 | 316,598,340.94 |
| 归属于母公司股东权益合计 | 2,581,755,804.62 | 2,519,762,538.5 | 2,505,873,253.85 | 2,484,400,872.63 |
| 少数股东权益 | 49,983,947.57 | 48,895,542.83 | 47,850,047.83 | 47,049,002.11 |
| 股东权益合计 | 2,631,739,752.19 | 2,568,658,081.33 | 2,553,723,301.68 | 2,531,449,874.74 |
| 负债和股东权益合计 | 3,676,450,087.82 | 3,619,896,719.48 | 3,654,997,186.67 | 3,624,141,758.81 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |