福能东方
(300173)
| 流通市值：26.44亿 | | | 总市值：26.45亿 |
| 流通股本：7.34亿 | | | 总股本：7.35亿 |
| 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 | 378,017,767.34 | 466,379,228.71 | 591,957,546.85 | 385,662,885.45 |
| 应收票据及应收账款 | 639,179,880.81 | 468,572,084.11 | 266,031,315.49 | 282,748,350.14 |
| 其中：应收票据 | 171,605,023.23 | 195,793,209.26 | 84,950,391.05 | 155,075,870.15 |
| 应收账款 | 467,574,857.58 | 272,778,874.85 | 181,080,924.44 | 127,672,479.99 |
| 应收款项融资 | 29,302,431.55 | 13,126,950.11 | 30,928,364.15 | 27,397,634.6 |
| 预付款项 | 5,454,057.26 | 13,629,635.06 | 8,806,951.69 | 11,559,380.35 |
| 其他应收款合计 | 27,769,793.65 | 57,802,386.41 | 49,957,215.98 | 70,986,107.24 |
| 存货 | 1,907,270,601.04 | 2,138,517,888.34 | 2,068,325,488.53 | 2,053,372,803.12 |
| 合同资产 | 117,076,370.3 | 210,488,338.99 | 301,364,403.63 | 285,475,239.4 |
| 一年内到期的非流动资产 | 5,004,019.96 | 5,694,755.97 | 8,836,673.96 | 11,280,471.48 |
| 其他流动资产 | 215,561,935.46 | 198,648,389.13 | 197,449,537.91 | 174,874,674.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,363,707,484.63 | 3,636,164,636.24 | 3,604,869,942.73 | 3,351,177,673.67 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 843,073.21 |
| 长期股权投资 | 103,638,648.74 | 104,182,658.47 | 104,395,598.16 | 104,097,236.26 |
| 投资性房地产 | 1,940,456.88 | - | - | - |
| 固定资产 | 157,856,936.64 | 157,562,255.59 | 150,363,374.48 | 151,810,462 |
| 在建工程 | 101,752,625.84 | 12,318,019.16 | 10,889,957.56 | 19,716,823.27 |
| 使用权资产 | 95,694,755.3 | 101,108,306.25 | 106,274,923.98 | 111,332,117.45 |
| 无形资产 | 29,005,554.41 | 55,478,165.28 | 56,129,633.67 | 110,424,372.42 |
| 商誉 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 |
| 长期待摊费用 | 44,506,903.13 | 45,745,507.88 | 46,892,341.94 | 47,812,967.67 |
| 递延所得税资产 | 25,053,057.48 | 33,712,841.3 | 31,446,992.63 | 31,311,415.2 |
| 其他非流动资产 | 48,804,054.43 | 99,613,207.59 | 109,540,217.84 | 109,349,968.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 992,729,464.63 | 994,197,433.3 | 1,000,409,512.04 | 1,071,174,907.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,356,436,949.26 | 4,630,362,069.54 | 4,605,279,454.77 | 4,422,352,581.14 |
| 流动负债: | | | | |
| 短期借款 | 409,385,682.87 | 344,000,000 | 374,000,000 | 418,800,000 |
| 应付票据及应付账款 | 820,872,951.79 | 989,919,309.14 | 962,282,233.14 | 986,727,575.28 |
| 其中：应付票据 | 191,686,156.7 | 377,478,155.3 | 367,277,012.66 | 374,374,114.99 |
| 应付账款 | 629,186,795.09 | 612,441,153.84 | 595,005,220.48 | 612,353,460.29 |
| 预收款项 | - | 58,333.34 | - | - |
| 合同负债 | 1,187,833,804.79 | 1,442,914,619.07 | 1,384,173,083.65 | 1,285,815,527.4 |
| 应付职工薪酬 | 55,620,692.71 | 38,899,871.56 | 40,267,566.37 | 48,384,486.6 |
| 应交税费 | 48,185,679.22 | 31,864,926.95 | 50,115,871.52 | 31,965,831.82 |
| 其他应付款合计 | 539,142,687.6 | 537,825,335.31 | 410,119,249.31 | 408,109,267.39 |
| 其中:应付利息 | - | 2,165,750 | 1,510,250 | 861,875 |
| 应付股利 | 1,833,818.43 | 3,020,000 | 3,020,000 | 3,020,000 |
| 一年内到期的非流动负债 | 16,331,913.38 | 17,848,933.86 | 21,175,161.75 | 25,808,115.98 |
| 其他流动负债 | 53,676,418.52 | 28,760,369.03 | 52,596,594.28 | 44,203,953.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,131,049,830.88 | 3,432,091,698.26 | 3,294,729,760.02 | 3,249,814,758.44 |
| 非流动负债: | | | | |
| 长期借款 | 5,669,642.84 | 6,816,666.62 | 5,899,999.96 | 6,024,999.97 |
| 租赁负债 | 91,819,144.03 | 96,481,831.51 | 100,935,268.04 | 103,965,983.45 |
| 长期应付款 | 57,000,000 | 57,234,366 | 57,234,366 | 57,210,966 |
| 预计负债 | 43,302,437.42 | 39,807,802.93 | 39,420,131.81 | 49,135,308.91 |
| 递延收益 | 13,803,224.83 | 13,733,699.84 | 13,916,299.85 | 14,108,900.03 |
| 递延所得税负债 | 3,036,367.73 | 2,653,814.28 | 2,789,518.06 | 2,861,931.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,630,816.85 | 216,728,181.18 | 220,195,583.72 | 233,308,090.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,345,680,647.73 | 3,648,819,879.44 | 3,514,925,343.74 | 3,483,122,848.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 734,725,698 | 734,725,698 | 734,725,698 | 734,725,698 |
| 资本公积 | 1,416,891,837.92 | 1,416,891,837.84 | 1,462,998,302.84 | 1,462,998,302.84 |
| 其他综合收益 | 26,671,110.14 | 28,751,110.78 | 28,751,110.78 | - |
| 盈余公积 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 |
| 未分配利润 | -1,295,481,358.74 | -1,326,952,774.13 | -1,349,143,783.93 | -1,358,702,546.2 |
| 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 | 900,704,948.85 | 871,313,534.02 | 895,228,989.22 | 856,919,116.17 |
| 少数股东权益 | 110,051,352.68 | 110,228,656.08 | 195,125,121.81 | 82,310,616.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,010,756,301.53 | 981,542,190.1 | 1,090,354,111.03 | 939,229,732.68 |
| 负债和股东权益合计 | 4,356,436,949.26 | 4,630,362,069.54 | 4,605,279,454.77 | 4,422,352,581.14 |
| 公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |