南都电源
(300068)
| 流通市值：119.56亿 | | | 总市值：125.55亿 |
| 流通股本：8.55亿 | | | 总股本：8.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,326,845,733.7 | 2,965,232,356.22 | 1,836,261,006.32 | 1,435,985,567.38 |
| 应收票据及应收账款 | 3,503,349,581.09 | 4,009,659,421.17 | 4,084,041,062.22 | 3,201,009,820.28 |
| 其中：应收票据 | 79,373,088.69 | 72,214,486.21 | 112,916,171.14 | 168,561,804.36 |
| 应收账款 | 3,423,976,492.4 | 3,937,444,934.96 | 3,971,124,891.08 | 3,032,448,015.92 |
| 应收款项融资 | 15,628,426.37 | 648,604 | 8,693,975.78 | 10,892,263.76 |
| 预付款项 | 741,522,976.49 | 661,291,406.73 | 615,409,149.86 | 353,072,433.86 |
| 其他应收款合计 | 180,898,755.63 | 175,789,028.49 | 234,129,711.6 | 150,418,705.76 |
| 存货 | 4,959,469,362.28 | 5,112,054,116.77 | 5,286,060,778.26 | 5,129,430,685.83 |
| 合同资产 | 26,808,011.77 | 38,876,120.11 | 36,050,979.61 | 36,050,979.61 |
| 其他流动资产 | 182,943,411.93 | 155,125,036.64 | 115,837,751.35 | 285,049,150.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,937,466,259.26 | 13,118,676,090.13 | 12,478,354,990.35 | 10,883,792,702.9 |
| 非流动资产: | | | | |
| 长期应收款 | 89,631,482.38 | 88,470,384.63 | 82,556,021.2 | 68,843,630.06 |
| 长期股权投资 | 186,259,755.24 | 201,799,784.37 | 217,459,699.02 | 223,895,890.45 |
| 其他非流动金融资产 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 固定资产 | 4,503,839,391.51 | 4,346,032,417.5 | 4,413,766,774.45 | 4,503,936,162.19 |
| 在建工程 | 1,178,615,199.63 | 1,427,787,459.96 | 1,093,849,901.68 | 772,625,504.12 |
| 使用权资产 | 135,990,678.61 | 140,197,926.41 | 143,884,109.29 | 146,964,883.27 |
| 无形资产 | 377,025,356.83 | 380,480,758.38 | 364,345,202.07 | 367,995,977.95 |
| 商誉 | 125,242,149.14 | 125,242,149.14 | 125,402,149.14 | 125,242,149.14 |
| 长期待摊费用 | 125,387,453.27 | 130,766,423.15 | 136,876,893.93 | 135,339,652.58 |
| 递延所得税资产 | 228,573,423.79 | 228,571,277.06 | 230,416,098.54 | 230,360,602.06 |
| 其他非流动资产 | 923,177,505.28 | 572,551,081.22 | 904,346,816.83 | 741,227,943.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,878,242,395.68 | 7,646,399,661.82 | 7,717,403,666.15 | 7,320,932,395.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,815,708,654.94 | 20,765,075,751.95 | 20,195,758,656.5 | 18,204,725,098.28 |
| 流动负债: | | | | |
| 短期借款 | 5,170,109,413.72 | 5,159,317,279.17 | 4,159,860,004.23 | 3,611,859,627.19 |
| 应付票据及应付账款 | 3,708,298,815.31 | 4,329,986,104.75 | 4,726,652,716.92 | 4,312,215,453.46 |
| 其中：应付票据 | 1,341,062,385.4 | 1,951,806,510.4 | 2,208,313,559.67 | 1,861,032,459.07 |
| 应付账款 | 2,367,236,429.91 | 2,378,179,594.35 | 2,518,339,157.25 | 2,451,182,994.39 |
| 合同负债 | 198,842,028.94 | 310,199,311.32 | 390,351,498.43 | 407,075,558.55 |
| 应付职工薪酬 | 24,587,578.31 | 23,145,348.91 | 26,383,572.36 | 19,963,061.81 |
| 应交税费 | 56,061,121.76 | 87,221,196.76 | 55,286,454.89 | 25,466,196.1 |
| 其他应付款合计 | 61,740,492.99 | 55,039,714.76 | 52,112,114.77 | 106,930,580.11 |
| 一年内到期的非流动负债 | 1,605,903,577.84 | 1,597,169,717.7 | 1,551,556,230.86 | 1,326,768,248.94 |
| 其他流动负债 | 188,173,030.64 | 184,798,436.24 | 192,219,386.83 | 256,004,315.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,013,716,059.51 | 11,746,877,109.61 | 11,154,421,979.29 | 10,066,283,041.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,500,619,973.4 | 2,433,455,535.44 | 2,311,771,521.23 | 1,471,861,489.61 |
| 租赁负债 | 97,392,446.72 | 101,948,838.28 | 101,779,415.89 | 110,344,654.59 |
| 长期应付款 | 487,064,006.74 | 679,190,757.71 | 826,267,521.51 | 827,148,060.62 |
| 预计负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 递延收益 | 155,286,405.07 | 158,894,555.32 | 163,810,053.27 | 167,020,169.91 |
| 递延所得税负债 | 28,935,007.36 | 28,935,007.36 | 29,710,291.65 | 30,049,880.69 |
| 其他非流动负债 | 203,000,000 | 203,000,000 | 203,000,000 | 203,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,502,297,839.29 | 3,635,424,694.11 | 3,666,338,803.55 | 2,839,424,255.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,516,013,898.8 | 15,382,301,803.72 | 14,820,760,782.84 | 12,905,707,296.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 872,742,209 | 872,742,209 | 872,016,108 | 872,016,108 |
| 资本公积 | 4,065,406,736.99 | 4,136,899,291.08 | 4,153,569,059.07 | 4,134,249,428.17 |
| 减:库存股 | 100,039,900.93 | 100,039,900.93 | 20,005,641.97 | - |
| 其他综合收益 | 2,884,799.17 | 3,674,915.63 | 4,647,029.38 | 4,021,725.54 |
| 盈余公积 | 163,364,814.09 | 163,364,814.09 | 163,364,814.09 | 163,364,814.09 |
| 未分配利润 | 439,343,097.32 | 433,692,964.54 | 331,027,864.2 | 248,442,078.86 |
| 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 | 5,443,701,755.64 | 5,510,334,293.41 | 5,504,619,232.77 | 5,422,094,154.66 |
| 少数股东权益 | -144,006,999.5 | -127,560,345.18 | -129,621,359.11 | -123,076,353.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,299,694,756.14 | 5,382,773,948.23 | 5,374,997,873.66 | 5,299,017,801.38 |
| 负债和股东权益合计 | 19,815,708,654.94 | 20,765,075,751.95 | 20,195,758,656.5 | 18,204,725,098.28 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |