福能东方
(300173)
| 流通市值：60.03亿 | | | 总市值：60.03亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 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 | 139,867,570.71 | 187,703,752.99 | 299,748,905.08 | 378,017,767.34 |
| 应收票据及应收账款 | 450,033,821.13 | 446,226,921.16 | 523,192,373.25 | 639,179,880.81 |
| 其中：应收票据 | 48,566,088.1 | 47,968,758.65 | 43,172,127.6 | 171,605,023.23 |
| 应收账款 | 401,467,733.03 | 398,258,162.51 | 480,020,245.65 | 467,574,857.58 |
| 应收款项融资 | 43,436,685.24 | 44,031,458.12 | 23,461,253.06 | 29,302,431.55 |
| 预付款项 | 6,613,121.28 | 4,214,492.98 | 10,209,269.4 | 5,454,057.26 |
| 其他应收款合计 | 39,168,682.86 | 78,893,672.07 | 87,050,304.94 | 27,769,793.65 |
| 存货 | 2,011,607,232.07 | 2,023,262,046.18 | 1,932,519,557.29 | 1,907,270,601.04 |
| 合同资产 | 98,910,598.34 | 88,527,499.5 | 100,979,864.19 | 117,076,370.3 |
| 一年内到期的非流动资产 | 15,000,000 | - | - | 5,004,019.96 |
| 其他流动资产 | 277,437,646.92 | 327,839,227.37 | 233,442,905.27 | 215,561,935.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,082,075,358.55 | 3,200,699,070.37 | 3,210,604,432.48 | 3,363,707,484.63 |
| 非流动资产: | | | | |
| 长期应收款 | 41,912,865.84 | 56,382,625.16 | 58,200,000 | - |
| 长期股权投资 | 141,575,897.58 | 142,649,966.43 | 143,332,260.67 | 103,638,648.74 |
| 投资性房地产 | - | - | - | 1,940,456.88 |
| 固定资产 | 145,849,870.07 | 148,818,327.63 | 151,584,840.69 | 157,856,936.64 |
| 在建工程 | 113,896,473.73 | 103,993,230.24 | 102,956,704.77 | 101,752,625.84 |
| 使用权资产 | 105,826,033.51 | 111,974,545.93 | 91,878,495.59 | 95,694,755.3 |
| 无形资产 | 24,095,288.01 | 25,691,897.33 | 27,321,551.74 | 29,005,554.41 |
| 商誉 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 |
| 长期待摊费用 | 39,260,235.07 | 40,163,262.97 | 41,066,290.87 | 44,506,903.13 |
| 递延所得税资产 | 28,990,994.63 | 26,706,002.43 | 25,052,685.47 | 25,053,057.48 |
| 其他非流动资产 | 60,521,305.7 | 11,608,185.4 | 11,608,185.41 | 48,804,054.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,086,405,435.92 | 1,052,464,515.3 | 1,037,477,486.99 | 992,729,464.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 | 4,356,436,949.26 |
| 流动负债: | | | | |
| 短期借款 | 429,000,000 | 435,500,000 | 475,500,000 | 409,385,682.87 |
| 应付票据及应付账款 | 613,749,324.74 | 704,830,735.37 | 709,472,508.03 | 820,872,951.79 |
| 其中：应付票据 | 33,449,723.52 | 56,235,453.18 | 65,277,526.17 | 191,686,156.7 |
| 应付账款 | 580,299,601.22 | 648,595,282.19 | 644,194,981.86 | 629,186,795.09 |
| 预收款项 | 45,000 | 75,000 | - | - |
| 合同负债 | 1,276,491,774.12 | 1,246,858,621.19 | 1,190,705,404.04 | 1,187,833,804.79 |
| 应付职工薪酬 | 26,292,247.52 | 30,731,023 | 34,058,060.93 | 55,620,692.71 |
| 应交税费 | 33,583,934.32 | 33,191,318.17 | 43,990,019.22 | 48,185,679.22 |
| 其他应付款合计 | 327,004,356.66 | 322,432,043.36 | 428,555,617.86 | 539,142,687.6 |
| 应付股利 | 1,833,818.43 | 1,833,818.43 | 1,833,818.43 | 1,833,818.43 |
| 一年内到期的非流动负债 | 35,605,448.25 | 27,984,536.37 | 16,041,750.71 | 16,331,913.38 |
| 其他流动负债 | 46,849,673.15 | 44,047,362.75 | 25,350,300.83 | 53,676,418.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,788,621,758.76 | 2,845,650,640.21 | 2,923,673,661.62 | 3,131,049,830.88 |
| 非流动负债: | | | | |
| 长期借款 | 204,475,000 | 213,888,095.24 | 68,204,761.91 | 5,669,642.84 |
| 租赁负债 | 101,730,957.83 | 107,126,940.62 | 87,733,398.96 | 91,819,144.03 |
| 长期应付款 | - | 0 | 57,000,000 | 57,000,000 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 34,913,797 | 34,822,579.97 | 34,380,052.88 | 43,302,437.42 |
| 递延收益 | 12,000,000 | 12,000,000 | 12,000,000 | 13,803,224.83 |
| 递延所得税负债 | 2,331,591.18 | 2,472,387.72 | 2,615,347.75 | 3,036,367.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 355,451,346.01 | 370,310,003.55 | 261,933,561.5 | 214,630,816.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,144,073,104.77 | 3,215,960,643.76 | 3,185,607,223.12 | 3,345,680,647.73 |
| 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 | 1,418,391,837.92 | 1,418,391,837.92 | 1,418,391,837.92 | 1,416,891,837.92 |
| 其他综合收益 | 26,671,110.14 | 26,671,110.14 | 26,671,110.14 | 26,671,110.14 |
| 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 | -1,288,712,044.3 | -1,276,515,357.6 | -1,250,844,480.11 | -1,295,481,358.74 |
| 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 | 908,974,263.29 | 921,170,949.99 | 946,841,827.48 | 900,704,948.85 |
| 少数股东权益 | 115,433,426.41 | 116,031,991.92 | 115,632,868.87 | 110,051,352.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,024,407,689.7 | 1,037,202,941.91 | 1,062,474,696.35 | 1,010,756,301.53 |
| 负债和股东权益合计 | 4,168,480,794.47 | 4,253,163,585.67 | 4,248,081,919.47 | 4,356,436,949.26 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |