南都电源
(300068)
| 流通市值：150.81亿 | | | 总市值：158.80亿 |
| 流通股本：8.53亿 | | | 总股本：8.98亿 |
| 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 | 1,980,470,214.39 | 2,539,221,474.81 | 2,210,316,438.6 | 2,326,845,733.7 |
| 应收票据及应收账款 | 3,525,774,297.48 | 2,578,668,048.6 | 2,949,422,509.26 | 3,503,349,581.09 |
| 其中：应收票据 | 351,611,225.11 | 202,708,018.54 | 186,457,585.24 | 79,373,088.69 |
| 应收账款 | 3,174,163,072.37 | 2,375,960,030.06 | 2,762,964,924.02 | 3,423,976,492.4 |
| 应收款项融资 | 1,511,190.4 | - | 2,078,092.84 | 15,628,426.37 |
| 预付款项 | 395,212,639.35 | 988,732,689.25 | 419,302,869.74 | 741,522,976.49 |
| 其他应收款合计 | 134,651,011.8 | 186,175,494.91 | 176,074,942.21 | 180,898,755.63 |
| 存货 | 3,775,514,190.3 | 4,477,387,414.24 | 4,229,189,600.74 | 4,959,469,362.28 |
| 合同资产 | 37,020,360.92 | 40,276,523.26 | 34,125,856.41 | 26,808,011.77 |
| 一年内到期的非流动资产 | 332,665,344.93 | 208,825,473.74 | 197,814,554.47 | - |
| 其他流动资产 | 325,523,034.68 | 260,783,090.26 | 321,234,851.59 | 182,943,411.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,508,342,284.25 | 11,280,070,209.07 | 10,539,559,715.86 | 11,937,466,259.26 |
| 非流动资产: | | | | |
| 长期应收款 | 33,087,591.48 | 32,387,564.27 | 43,434,240.39 | 89,631,482.38 |
| 长期股权投资 | 82,189,676.12 | 92,699,997.48 | 94,990,000.8 | 186,259,755.24 |
| 其他非流动金融资产 | 82,273,007.57 | 90,777,561.19 | 90,777,561.19 | 4,500,000 |
| 固定资产 | 5,046,367,087.82 | 5,062,761,541.19 | 5,195,162,044.09 | 4,503,839,391.51 |
| 在建工程 | 1,392,062,795.74 | 1,218,570,645.68 | 1,059,494,983.92 | 1,178,615,199.63 |
| 使用权资产 | 127,167,924.16 | 130,109,748.99 | 133,051,370.09 | 135,990,678.61 |
| 无形资产 | 374,312,068.65 | 378,725,783.77 | 382,185,241.73 | 377,025,356.83 |
| 商誉 | - | - | - | 125,242,149.14 |
| 长期待摊费用 | 136,590,244.32 | 139,086,854.59 | 147,427,803.49 | 125,387,453.27 |
| 递延所得税资产 | 247,594,924.63 | 260,094,021.18 | 278,315,187.21 | 228,573,423.79 |
| 其他非流动资产 | 197,326,819.12 | 356,545,660.24 | 338,298,262.77 | 923,177,505.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,718,972,139.61 | 7,761,759,378.58 | 7,763,136,695.68 | 7,878,242,395.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,227,314,423.86 | 19,041,829,587.65 | 18,302,696,411.54 | 19,815,708,654.94 |
| 流动负债: | | | | |
| 短期借款 | 5,136,836,129.19 | 5,491,962,139.71 | 4,998,117,471.94 | 5,170,109,413.72 |
| 应付票据及应付账款 | 3,961,321,284.84 | 3,946,920,340.62 | 3,754,549,777.25 | 3,708,298,815.31 |
| 其中：应付票据 | 955,266,274.83 | 1,310,546,129.45 | 978,407,869.35 | 1,341,062,385.4 |
| 应付账款 | 3,006,055,010.01 | 2,636,374,211.17 | 2,776,141,907.9 | 2,367,236,429.91 |
| 合同负债 | 474,362,958.21 | 735,336,643.66 | 382,722,583.57 | 198,842,028.94 |
| 应付职工薪酬 | 24,614,480.96 | 21,075,613.68 | 18,693,779.26 | 24,587,578.31 |
| 应交税费 | 62,234,620.92 | 76,795,162.47 | 72,053,268.02 | 56,061,121.76 |
| 其他应付款合计 | 51,201,417.2 | 58,729,981.69 | 60,860,449.13 | 61,740,492.99 |
| 一年内到期的非流动负债 | 1,571,642,349.98 | 1,594,364,205.93 | 1,541,872,800.42 | 1,605,903,577.84 |
| 其他流动负债 | 351,857,889.02 | 260,451,148.83 | 239,105,565.28 | 188,173,030.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,634,071,130.32 | 12,185,635,236.59 | 11,067,975,694.87 | 11,013,716,059.51 |
| 非流动负债: | | | | |
| 长期借款 | 2,214,221,025.15 | 2,432,711,051.89 | 2,456,887,423.57 | 2,500,619,973.4 |
| 租赁负债 | 94,855,679.54 | 94,294,293.95 | 98,874,469.47 | 97,392,446.72 |
| 长期应付款 | 160,651,442.22 | 242,317,861.1 | 359,624,622.05 | 487,064,006.74 |
| 预计负债 | 95,656,471.87 | 95,656,471.87 | 95,656,471.87 | 30,000,000 |
| 递延收益 | 171,315,455.14 | 170,672,886.75 | 177,160,775.08 | 155,286,405.07 |
| 递延所得税负债 | 25,287,531.27 | 26,478,587.94 | 26,478,587.94 | 28,935,007.36 |
| 其他非流动负债 | 193,000,000 | 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 | 2,954,987,605.19 | 3,265,131,153.5 | 3,417,682,349.98 | 3,502,297,839.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,589,058,735.51 | 15,450,766,390.09 | 14,485,658,044.85 | 14,516,013,898.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 898,039,858 | 898,039,858 | 895,531,385 | 872,742,209 |
| 资本公积 | 4,385,434,783.18 | 4,385,434,783.17 | 4,336,698,372.65 | 4,065,406,736.99 |
| 减:库存股 | 100,039,900.93 | 100,039,900.93 | 100,039,900.93 | 100,039,900.93 |
| 其他综合收益 | 15,872,833.83 | 3,221,171.43 | 987,772.2 | 2,884,799.17 |
| 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 | -1,536,859,362.57 | -1,570,713,172.12 | -1,304,399,748.58 | 439,343,097.32 |
| 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 | 3,825,813,025.6 | 3,779,307,553.64 | 3,992,142,694.43 | 5,443,701,755.64 |
| 少数股东权益 | -187,557,337.25 | -188,244,356.08 | -175,104,327.74 | -144,006,999.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,638,255,688.35 | 3,591,063,197.56 | 3,817,038,366.69 | 5,299,694,756.14 |
| 负债和股东权益合计 | 18,227,314,423.86 | 19,041,829,587.65 | 18,302,696,411.54 | 19,815,708,654.94 |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |