国电南瑞
(600406)
| 流通市值：1832.76亿 | | | 总市值：1840.96亿 |
| 流通股本：79.96亿 | | | 总股本：80.32亿 |
| 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 | 5,945,668,857.83 | 9,033,417,046.54 | 10,425,465,804.71 | 9,283,872,268.68 |
| 衍生金融资产 | - | 88,065.44 | 137,062.84 | - |
| 应收票据及应收账款 | 26,795,619,513.9 | 31,043,125,773.96 | 28,366,041,047.17 | 26,929,395,440.79 |
| 其中：应收票据 | 50,445,819.59 | 116,632,572.91 | 72,480,381.15 | 30,550,321.84 |
| 应收账款 | 26,745,173,694.31 | 30,926,493,201.05 | 28,293,560,666.02 | 26,898,845,118.95 |
| 应收款项融资 | 2,157,060,660.06 | 2,494,597,407.25 | 1,720,983,190.12 | 1,893,283,199.17 |
| 预付款项 | 1,939,672,621.25 | 1,567,515,459.56 | 1,534,289,071.98 | 1,484,116,393.29 |
| 其他应收款合计 | 223,081,950.6 | 346,306,008.35 | 222,161,542.91 | 216,466,618.62 |
| 存货 | 13,954,395,268.12 | 11,334,240,219.45 | 12,783,166,255.59 | 11,523,320,226.5 |
| 合同资产 | 1,289,263,351.77 | 1,525,355,100.49 | 1,509,099,441.36 | 1,301,487,561.74 |
| 一年内到期的非流动资产 | 1,555,521,941.11 | 1,324,285,786.6 | 1,483,664,751.29 | 1,659,612,959.23 |
| 其他流动资产 | 1,422,540,363.99 | 1,186,121,894.95 | 1,406,622,616.97 | 1,230,082,468.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 73,020,130,995.23 | 75,600,850,879.42 | 66,783,049,961.9 | 62,910,054,819.9 |
| 非流动资产: | | | | |
| 长期应收款 | 2,714,815,828.61 | 3,252,950,424.01 | 3,795,401,823.49 | 4,403,108,030.41 |
| 长期股权投资 | 63,752,580.56 | 63,761,430.01 | 63,603,172.02 | 63,933,141.21 |
| 其他权益工具投资 | 32,655,575.82 | 34,234,075.82 | 31,641,394.48 | 25,249,423.53 |
| 投资性房地产 | 72,887,902.96 | 73,922,348.78 | 74,956,794.56 | 75,991,240.4 |
| 固定资产 | 7,785,358,111.14 | 8,299,017,792.41 | 8,648,249,154 | 8,838,328,487.23 |
| 在建工程 | 1,026,770,511.88 | 1,039,015,290.21 | 862,488,341.53 | 1,060,324,917.74 |
| 使用权资产 | 102,694,651.21 | 69,822,227.17 | 92,388,475.39 | 100,242,531.79 |
| 无形资产 | 1,613,068,066.98 | 1,656,017,496.38 | 1,506,943,877.21 | 1,465,412,257.32 |
| 开发支出 | 521,636,619.7 | 508,388,839.25 | 534,428,925.09 | 584,723,381.23 |
| 商誉 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 |
| 长期待摊费用 | 60,913,883.46 | 65,631,084.94 | 80,368,151.08 | 80,842,904.6 |
| 递延所得税资产 | 1,274,396,690.3 | 1,308,614,299.18 | 1,305,792,777.07 | 1,238,736,068.42 |
| 其他非流动资产 | 1,612,691,323.03 | 1,098,561,361.94 | 99,049,333.12 | 82,215,120.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,883,086,443.34 | 17,471,381,367.79 | 17,096,756,916.73 | 18,020,552,202.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 89,903,217,438.57 | 93,072,232,247.21 | 83,879,806,878.63 | 80,930,607,022.06 |
| 流动负债: | | | | |
| 短期借款 | 520,359,088.89 | 485,234,485.06 | 404,546,225.56 | 354,130,498.35 |
| 衍生金融负债 | 7,588,652.08 | 5,373,658.35 | 1,539,096.63 | 2,314,483.87 |
| 应付票据及应付账款 | 25,785,609,884.46 | 29,119,638,101.26 | 23,833,840,682.64 | 23,458,369,987.36 |
| 其中：应付票据 | 1,994,320,999.06 | 2,303,544,352.99 | 1,609,869,941.82 | 1,337,170,499.25 |
| 应付账款 | 23,791,288,885.4 | 26,816,093,748.27 | 22,223,970,740.82 | 22,121,199,488.11 |
| 预收款项 | 11,889,274.83 | 8,600.04 | 194,327,231.05 | 304,807,072.86 |
| 合同负债 | 6,952,047,934.19 | 6,436,584,866.52 | 5,353,265,467.31 | 4,728,530,653.07 |
| 应付职工薪酬 | 164,586,674.07 | 168,069,985.86 | 282,575,311.84 | 266,562,198.58 |
| 应交税费 | 293,665,189.61 | 1,285,541,666.51 | 816,434,971.09 | 614,398,045.36 |
| 其他应付款合计 | 841,307,280.8 | 1,124,175,539.13 | 2,189,285,871.68 | 1,218,984,776.6 |
| 应付股利 | 201,720,635.07 | 314,840,635.07 | 1,396,495,241.24 | 424,220,635.07 |
| 一年内到期的非流动负债 | 178,349,277.68 | 172,876,274.59 | 122,113,978.08 | 121,497,755.89 |
| 其他流动负债 | 770,704,586.41 | 740,478,242.66 | 628,628,375.14 | 571,096,689.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,526,107,843.02 | 39,537,981,419.98 | 33,826,557,211.02 | 31,640,692,161.7 |
| 非流动负债: | | | | |
| 长期借款 | 21,099,999.22 | 21,099,999.22 | 116,099,999.22 | 116,099,999.22 |
| 租赁负债 | 31,928,340.84 | 13,167,169.1 | 34,465,775.43 | 52,667,116.44 |
| 长期应付款 | 239,474,703 | 239,474,703 | 239,754,703 | 163,154,703 |
| 预计负债 | 11,829,187.94 | 14,669,787.94 | 15,807,436.42 | 15,807,436.42 |
| 递延收益 | 328,278,010.03 | 318,408,822.82 | 251,500,505.43 | 249,910,579.2 |
| 递延所得税负债 | 91,065,507.86 | 90,096,297.44 | 92,811,581.77 | 94,569,724.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 723,675,748.89 | 696,916,779.52 | 750,440,001.27 | 692,209,558.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,249,783,591.91 | 40,234,898,199.5 | 34,576,997,212.29 | 32,332,901,720.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,032,088,259 | 8,032,824,078 | 8,032,824,078 | 8,032,824,078 |
| 资本公积 | 7,851,533,275.25 | 7,906,931,042.75 | 7,850,693,494.86 | 7,819,877,002.46 |
| 减:库存股 | 974,436,700.8 | 1,141,431,648.94 | 1,148,346,263.08 | 1,068,383,648 |
| 其他综合收益 | -47,206,048.4 | -46,887,416.81 | -39,728,984.47 | -39,946,117.52 |
| 专项储备 | 40,040,691.18 | 31,740,930.44 | 41,203,662.39 | 36,527,316.79 |
| 盈余公积 | 2,461,333,242.96 | 2,461,333,242.96 | 2,051,001,660.29 | 2,051,001,660.29 |
| 未分配利润 | 32,718,320,005.11 | 32,036,712,721.63 | 29,280,984,001.97 | 28,599,026,406.87 |
| 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 | 50,081,672,724.3 | 49,281,222,950.03 | 46,068,631,649.96 | 45,430,926,698.89 |
| 少数股东权益 | 3,571,761,122.36 | 3,556,111,097.68 | 3,234,178,016.38 | 3,166,778,603.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 53,653,433,846.66 | 52,837,334,047.71 | 49,302,809,666.34 | 48,597,705,301.96 |
| 负债和股东权益合计 | 89,903,217,438.57 | 93,072,232,247.21 | 83,879,806,878.63 | 80,930,607,022.06 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |