国电南自
(600268)
| 流通市值：77.93亿 | | | 总市值：78.34亿 |
| 流通股本：10.11亿 | | | 总股本：10.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,405,215,955.87 | 2,653,300,321.19 | 1,942,997,641.18 | 1,563,944,492.58 |
| 应收票据及应收账款 | 4,427,167,806.48 | 4,527,229,324.87 | 4,068,042,092.71 | 4,087,433,563.93 |
| 其中：应收票据 | 4,529,789.7 | 12,700,709.7 | 10,655,217.94 | 5,629,475.6 |
| 应收账款 | 4,422,638,016.78 | 4,514,528,615.17 | 4,057,386,874.77 | 4,081,804,088.33 |
| 应收款项融资 | 268,234,614.32 | 274,479,896.8 | 169,858,821.53 | 200,150,849.88 |
| 预付款项 | 257,611,885.22 | 209,948,731.78 | 207,018,095.64 | 169,094,880.48 |
| 其他应收款合计 | 116,781,016.35 | 83,431,118.07 | 108,190,361.23 | 92,556,128.63 |
| 应收股利 | - | - | 690,000 | 690,000 |
| 存货 | 1,434,189,020.65 | 1,131,964,120.25 | 1,333,761,591.43 | 1,198,108,108.24 |
| 合同资产 | 62,674,669.01 | 35,766,743.4 | 58,745,411.79 | 79,166,791.89 |
| 其他流动资产 | 66,235,244.72 | 8,410,458.96 | 50,571,905.76 | 36,467,728.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,038,110,212.62 | 8,924,530,715.32 | 7,939,185,921.27 | 7,426,922,544.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 694,183,248.88 | 701,699,701.59 | 637,278,966.15 | 649,017,726.09 |
| 其他权益工具投资 | 41,120,026 | 41,120,026 | 276,906,438.5 | 421,809,272.48 |
| 固定资产 | 775,580,226.4 | 794,331,978.86 | 779,311,553.86 | 790,346,839.2 |
| 无形资产 | 387,871,097.81 | 410,883,732.55 | 363,673,703.24 | 381,952,652.23 |
| 开发支出 | 23,317,647.05 | 18,923,530.01 | 86,343,433.87 | 81,864,611.24 |
| 长期待摊费用 | 5,205,231.53 | 5,591,571.32 | 1,754,046.39 | 1,643,550 |
| 递延所得税资产 | 54,949,243.84 | 54,949,243.84 | 76,643,212.67 | 76,643,212.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,982,226,721.51 | 2,027,499,784.17 | 2,221,911,354.68 | 2,403,277,863.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,020,336,934.13 | 10,952,030,499.49 | 10,161,097,275.95 | 9,830,200,408.5 |
| 流动负债: | | | | |
| 短期借款 | 74,033,007.52 | 84,078,558.33 | 140,087,047.22 | 153,092,972.22 |
| 应付票据及应付账款 | 4,887,982,366.22 | 4,524,227,141.06 | 4,408,727,514.76 | 4,157,329,609.24 |
| 其中：应付票据 | 177,866,716.6 | 138,347,208.7 | 212,822,830.39 | 206,175,973.9 |
| 应付账款 | 4,710,115,649.62 | 4,385,879,932.36 | 4,195,904,684.37 | 3,951,153,635.34 |
| 合同负债 | 1,234,422,925.85 | 1,338,740,598.73 | 920,673,469.13 | 891,199,015.75 |
| 应交税费 | 54,023,152.04 | 184,460,897.98 | 58,971,551.91 | 70,321,535.96 |
| 其他应付款合计 | 123,518,885.11 | 239,303,141.22 | 225,429,698.92 | 293,645,603.1 |
| 应付股利 | - | - | 97,337,026.94 | 181,403,894.09 |
| 一年内到期的非流动负债 | - | - | 5,063,888.88 | 5,063,888.88 |
| 其他流动负债 | 47,304,285.59 | 51,478,223.97 | 84,965,251.25 | 80,869,907.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,421,284,622.33 | 6,422,288,561.29 | 5,843,918,422.07 | 5,651,522,532.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 95,000,000 | 95,000,000 |
| 应付债券 | 204,805,732.04 | 203,231,405.06 | 201,657,078.08 | 200,082,751.1 |
| 预计负债 | - | 4,831,504 | - | - |
| 递延收益 | 35,599,516.12 | 35,599,516.12 | 35,604,122.16 | 35,154,122.16 |
| 递延所得税负债 | 1,837,281.1 | 1,837,281.1 | 2,787,029.53 | 2,787,029.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 242,242,529.26 | 245,499,706.28 | 335,048,229.77 | 333,023,902.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,663,527,151.59 | 6,667,788,267.57 | 6,178,966,651.84 | 5,984,546,435.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,093,562 | 1,016,093,562 | 1,016,093,562 | 1,016,276,378 |
| 资本公积 | 1,071,797,180.25 | 1,071,797,180.25 | 1,068,181,282.45 | 1,068,635,326.27 |
| 减:库存股 | 33,514,610.37 | 33,514,610.37 | 33,872,794.74 | 34,509,654.56 |
| 其他综合收益 | 14,348,514.38 | 14,348,514.38 | -76,231,983.25 | -167,473,093.55 |
| 盈余公积 | 252,864,412.72 | 252,864,412.72 | 251,895,166.89 | 258,867,758.46 |
| 未分配利润 | 1,050,867,436.12 | 1,021,063,800.87 | 876,859,197.4 | 888,236,612.85 |
| 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 | 3,372,456,495.1 | 3,342,652,859.85 | 3,102,924,430.75 | 3,030,033,327.47 |
| 少数股东权益 | 984,353,287.44 | 941,589,372.07 | 879,206,193.36 | 815,620,645.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,356,809,782.54 | 4,284,242,231.92 | 3,982,130,624.11 | 3,845,653,973.23 |
| 负债和股东权益合计 | 11,020,336,934.13 | 10,952,030,499.49 | 10,161,097,275.95 | 9,830,200,408.5 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |