国电南自
(600268)
| 流通市值：95.86亿 | | | 总市值：95.87亿 |
| 流通股本：10.15亿 | | | 总股本：10.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,585,733,823.92 | 2,065,537,381.43 | 2,135,016,326.78 | 2,932,567,949.24 |
| 应收票据及应收账款 | 5,085,652,730.99 | 5,180,399,540.32 | 4,911,474,877.04 | 4,969,174,832.11 |
| 其中：应收票据 | 4,705,561 | 2,399,661 | 5,294,026.78 | 3,903,878.54 |
| 应收账款 | 5,080,947,169.99 | 5,177,999,879.32 | 4,906,180,850.26 | 4,965,270,953.57 |
| 应收款项融资 | 442,738,395.14 | 216,191,226.66 | 372,220,339.31 | 246,610,634.78 |
| 预付款项 | 287,811,191.85 | 271,510,690.95 | 308,480,100.98 | 160,615,480.5 |
| 其他应收款合计 | 86,819,509.06 | 90,513,917.78 | 89,018,719.17 | 59,368,455.3 |
| 存货 | 1,498,770,147.39 | 1,368,154,177.63 | 1,457,352,765.74 | 1,198,575,944.06 |
| 合同资产 | 319,194,439.65 | 326,631,924.24 | 300,558,670.06 | 259,640,835.52 |
| 其他流动资产 | 627,460,646.89 | 84,859,121.79 | 53,070,543.22 | 178,189,182.33 |
| 流动资产合计 | 9,934,180,884.89 | 9,603,797,980.8 | 9,627,192,342.3 | 10,004,743,313.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 677,636,038.92 | 684,429,175.49 | 690,159,730.95 | 698,983,711.75 |
| 其他权益工具投资 | 63,223,526.76 | 63,223,526.76 | 73,872,622 | 73,872,622 |
| 固定资产 | 758,333,545.67 | 759,517,792.03 | 774,126,556.6 | 775,897,590.26 |
| 使用权资产 | 95,652,249.01 | 104,733,775.01 | 98,577,385.75 | 107,923,302.95 |
| 无形资产 | 250,086,991.48 | 267,563,472.52 | 279,420,101.08 | 298,170,377.06 |
| 开发支出 | 6,346,587.68 | 4,980,138.28 | 10,681,149.24 | 10,269,359.43 |
| 长期待摊费用 | 27,334,354.99 | 27,977,299.59 | 28,118,167.2 | 29,316,288.44 |
| 递延所得税资产 | 83,350,078.83 | 83,372,974.1 | 85,712,197.06 | 85,712,197.06 |
| 其他非流动资产 | 72,682,883.11 | 73,793,122.6 | 57,356,141.49 | 52,787,707.21 |
| 非流动资产合计 | 2,034,646,256.45 | 2,069,591,276.38 | 2,098,024,051.37 | 2,132,933,156.16 |
| 资产总计 | 11,968,827,141.34 | 11,673,389,257.18 | 11,725,216,393.67 | 12,137,676,470 |
| 流动负债: | | | | |
| 短期借款 | 68,109,678.62 | 68,032,470.7 | 68,040,531.71 | 58,045,168.63 |
| 应付票据及应付账款 | 5,051,906,753.06 | 5,103,026,743.1 | 4,799,653,111.6 | 5,182,716,900.34 |
| 其中：应付票据 | 36,960,874 | 26,959,610.2 | 54,202,683.6 | 91,171,194.1 |
| 应付账款 | 5,014,945,879.06 | 5,076,067,132.9 | 4,745,450,428 | 5,091,545,706.24 |
| 合同负债 | 1,344,078,485.03 | 1,129,750,433.58 | 1,369,140,869.96 | 1,319,321,566.36 |
| 应交税费 | 75,786,262.48 | 101,825,201.25 | 66,196,169.53 | 139,971,815.48 |
| 其他应付款合计 | 190,932,960.71 | 179,825,899.73 | 168,626,567.18 | 259,441,059.26 |
| 应付股利 | 24,685,198.61 | 24,685,198.61 | - | - |
| 一年内到期的非流动负债 | 43,558,420.11 | 38,137,385.16 | 233,861,876.37 | 235,177,075.5 |
| 其他流动负债 | 60,012,936.64 | 30,868,323.89 | 38,432,615.67 | 40,564,319.29 |
| 流动负债合计 | 6,834,385,496.65 | 6,651,466,457.41 | 6,743,951,742.02 | 7,235,237,904.86 |
| 非流动负债: | | | | |
| 租赁负债 | 62,033,923.89 | 68,552,206.94 | 64,714,198.37 | 75,674,434.41 |
| 递延收益 | 47,036,924.74 | 46,609,324.74 | 44,078,242.54 | 45,498,142.54 |
| 递延所得税负债 | 25,532,095.73 | 25,553,957.03 | 26,640,188.18 | 26,640,188.18 |
| 非流动负债合计 | 134,602,944.36 | 140,715,488.71 | 135,432,629.09 | 147,812,765.13 |
| 负债合计 | 6,968,988,441.01 | 6,792,181,946.12 | 6,879,384,371.11 | 7,383,050,669.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,015,586,712 | 1,015,870,778 | 1,015,870,778 | 1,015,870,778 |
| 资本公积 | 1,073,841,923.08 | 1,074,593,646.21 | 1,075,793,418.32 | 1,075,793,418.32 |
| 减:库存股 | 326,427.77 | 1,362,216.9 | 16,242,779.8 | 16,242,779.8 |
| 其他综合收益 | 32,987,595.35 | 32,987,595.35 | 42,047,043.98 | 42,047,043.98 |
| 专项储备 | 14,266,155.22 | 13,778,387.23 | 7,408,158.54 | 6,944,148.17 |
| 盈余公积 | 268,285,767.72 | 268,285,767.72 | 268,285,767.72 | 268,285,767.72 |
| 未分配利润 | 1,392,863,270.68 | 1,334,330,549.24 | 1,385,605,934.77 | 1,343,551,811.82 |
| 归属于母公司股东权益合计 | 3,797,504,996.28 | 3,738,484,506.85 | 3,778,768,321.53 | 3,736,250,188.21 |
| 少数股东权益 | 1,202,333,704.05 | 1,142,722,804.21 | 1,067,063,701.03 | 1,018,375,611.8 |
| 股东权益合计 | 4,999,838,700.33 | 4,881,207,311.06 | 4,845,832,022.56 | 4,754,625,800.01 |
| 负债和股东权益合计 | 11,968,827,141.34 | 11,673,389,257.18 | 11,725,216,393.67 | 12,137,676,470 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |