国电南瑞
(600406)
| 流通市值：1937.51亿 | | | 总市值：1946.18亿 |
| 流通股本：79.96亿 | | | 总股本：80.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,128,493,944.18 | 6,564,922,034.27 | 5,945,668,857.83 | 9,033,417,046.54 |
| 交易性金融资产 | 14,075,635,005.87 | 14,337,315,624.78 | 17,737,306,466.6 | 15,745,798,116.83 |
| 衍生金融资产 | 7,757.78 | 8,523.26 | - | 88,065.44 |
| 应收票据及应收账款 | 28,932,174,042.08 | 28,170,478,996.41 | 26,795,619,513.9 | 31,043,125,773.96 |
| 其中：应收票据 | 74,316,421.98 | 48,035,971.09 | 50,445,819.59 | 116,632,572.91 |
| 应收账款 | 28,857,857,620.1 | 28,122,443,025.32 | 26,745,173,694.31 | 30,926,493,201.05 |
| 应收款项融资 | 2,047,269,211.5 | 1,651,660,341.45 | 2,157,060,660.06 | 2,494,597,407.25 |
| 预付款项 | 2,585,103,614.88 | 2,210,017,077.93 | 1,939,672,621.25 | 1,567,515,459.56 |
| 其他应收款合计 | 237,581,760.13 | 236,817,778.46 | 223,081,950.6 | 346,306,008.35 |
| 存货 | 15,936,892,141.33 | 14,216,280,797.6 | 13,954,395,268.12 | 11,334,240,219.45 |
| 合同资产 | 1,498,672,477.21 | 1,390,242,723.9 | 1,289,263,351.77 | 1,525,355,100.49 |
| 一年内到期的非流动资产 | 3,873,579,468.19 | 1,498,689,252.02 | 1,555,521,941.11 | 1,324,285,786.6 |
| 其他流动资产 | 1,260,065,670.62 | 1,216,351,171.59 | 1,422,540,363.99 | 1,186,121,894.95 |
| 流动资产合计 | 76,575,475,093.77 | 71,492,784,321.67 | 73,020,130,995.23 | 75,600,850,879.42 |
| 非流动资产: | | | | |
| 长期应收款 | 437,172,061.45 | 2,834,580,531.38 | 2,714,815,828.61 | 3,252,950,424.01 |
| 长期股权投资 | 63,198,463.69 | 64,086,246.86 | 63,752,580.56 | 63,761,430.01 |
| 其他权益工具投资 | 39,463,719.45 | 34,459,669.45 | 32,655,575.82 | 34,234,075.82 |
| 投资性房地产 | 70,819,011.35 | 71,853,457.19 | 72,887,902.96 | 73,922,348.78 |
| 固定资产 | 7,153,788,692.79 | 7,320,833,446.58 | 7,785,358,111.14 | 8,299,017,792.41 |
| 在建工程 | 1,268,180,329.57 | 1,005,847,445.35 | 1,026,770,511.88 | 1,039,015,290.21 |
| 使用权资产 | 68,655,576.3 | 85,758,481.15 | 102,694,651.21 | 69,822,227.17 |
| 无形资产 | 1,676,913,156.97 | 1,591,394,323.56 | 1,613,068,066.98 | 1,656,017,496.38 |
| 开发支出 | 420,918,835.09 | 519,264,177.32 | 521,636,619.7 | 508,388,839.25 |
| 商誉 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 |
| 长期待摊费用 | 53,946,391.7 | 57,429,052.42 | 60,913,883.46 | 65,631,084.94 |
| 递延所得税资产 | 1,390,342,024.27 | 1,284,333,494.19 | 1,274,396,690.3 | 1,308,614,299.18 |
| 其他非流动资产 | 3,597,539,357.95 | 3,377,000,474.89 | 1,612,691,323.03 | 1,098,561,361.94 |
| 非流动资产合计 | 16,242,382,318.27 | 18,248,285,498.03 | 16,883,086,443.34 | 17,471,381,367.79 |
| 资产总计 | 92,817,857,412.04 | 89,741,069,819.7 | 89,903,217,438.57 | 93,072,232,247.21 |
| 流动负债: | | | | |
| 短期借款 | 600,844,425.01 | 553,345,786.11 | 520,359,088.89 | 485,234,485.06 |
| 衍生金融负债 | 6,242,147.74 | 8,781,331.68 | 7,588,652.08 | 5,373,658.35 |
| 应付票据及应付账款 | 27,274,823,509.79 | 25,899,541,850.09 | 25,785,609,884.46 | 29,119,638,101.26 |
| 其中：应付票据 | 2,082,826,900.27 | 1,710,964,277.94 | 1,994,320,999.06 | 2,303,544,352.99 |
| 应付账款 | 25,191,996,609.52 | 24,188,577,572.15 | 23,791,288,885.4 | 26,816,093,748.27 |
| 预收款项 | 10,584,711.2 | 9,863,797.49 | 11,889,274.83 | 8,600.04 |
| 合同负债 | 8,225,597,738.23 | 7,399,157,390.12 | 6,952,047,934.19 | 6,436,584,866.52 |
| 应付职工薪酬 | 355,630,841.91 | 206,059,403.1 | 164,586,674.07 | 168,069,985.86 |
| 应交税费 | 808,011,514.65 | 618,727,930.76 | 293,665,189.61 | 1,285,541,666.51 |
| 其他应付款合计 | 1,000,563,933.74 | 1,114,598,773.29 | 841,307,280.8 | 1,124,175,539.13 |
| 应付股利 | 386,404,895.69 | 494,025,473.27 | 201,720,635.07 | 314,840,635.07 |
| 一年内到期的非流动负债 | 56,702,734.09 | 143,811,856.09 | 178,349,277.68 | 172,876,274.59 |
| 其他流动负债 | 933,686,266.2 | 825,783,065.25 | 770,704,586.41 | 740,478,242.66 |
| 流动负债合计 | 39,272,687,822.56 | 36,779,671,183.98 | 35,526,107,843.02 | 39,537,981,419.98 |
| 非流动负债: | | | | |
| 长期借款 | 21,099,999.22 | 21,099,999.22 | 21,099,999.22 | 21,099,999.22 |
| 租赁负债 | 32,496,267.72 | 35,849,734.97 | 31,928,340.84 | 13,167,169.1 |
| 长期应付款 | 316,224,703 | 316,224,703 | 239,474,703 | 239,474,703 |
| 预计负债 | 11,819,600.18 | 11,829,187.94 | 11,829,187.94 | 14,669,787.94 |
| 递延收益 | 343,330,717.82 | 337,597,079.43 | 328,278,010.03 | 318,408,822.82 |
| 递延所得税负债 | 82,726,127.61 | 87,490,621.46 | 91,065,507.86 | 90,096,297.44 |
| 非流动负债合计 | 807,697,415.55 | 810,091,326.02 | 723,675,748.89 | 696,916,779.52 |
| 负债合计 | 40,080,385,238.11 | 37,589,762,510 | 36,249,783,591.91 | 40,234,898,199.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,032,088,259 | 8,032,088,259 | 8,032,088,259 | 8,032,824,078 |
| 资本公积 | 7,890,473,698.25 | 7,870,840,517.89 | 7,851,533,275.25 | 7,906,931,042.75 |
| 减:库存股 | 1,415,257,031.22 | 1,134,126,602.48 | 974,436,700.8 | 1,141,431,648.94 |
| 其他综合收益 | -40,595,420.58 | -41,827,164.5 | -47,206,048.4 | -46,887,416.81 |
| 专项储备 | 53,542,407.9 | 46,502,018.62 | 40,040,691.18 | 31,740,930.44 |
| 盈余公积 | 2,461,333,242.96 | 2,461,333,242.96 | 2,461,333,242.96 | 2,461,333,242.96 |
| 未分配利润 | 32,238,542,808.27 | 31,509,731,344.65 | 32,718,320,005.11 | 32,036,712,721.63 |
| 归属于母公司股东权益合计 | 49,220,127,964.58 | 48,744,541,616.14 | 50,081,672,724.3 | 49,281,222,950.03 |
| 少数股东权益 | 3,517,344,209.35 | 3,406,765,693.56 | 3,571,761,122.36 | 3,556,111,097.68 |
| 股东权益合计 | 52,737,472,173.93 | 52,151,307,309.7 | 53,653,433,846.66 | 52,837,334,047.71 |
| 负债和股东权益合计 | 92,817,857,412.04 | 89,741,069,819.7 | 89,903,217,438.57 | 93,072,232,247.21 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |