国电南瑞
(600406)
| 流通市值：2131.78亿 | | | 总市值：2138.05亿 |
| 流通股本：80.08亿 | | | 总股本：80.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,603,870,216.15 | 7,323,259,338.52 | 6,128,493,944.18 | 6,564,922,034.27 |
| 交易性金融资产 | 15,402,971,387.54 | 17,170,372,185.73 | 14,075,635,005.87 | 14,337,315,624.78 |
| 衍生金融资产 | 7,256,734.87 | 963,397.69 | 7,757.78 | 8,523.26 |
| 应收票据及应收账款 | 26,702,144,831.15 | 31,323,259,718.25 | 28,932,174,042.08 | 28,170,478,996.41 |
| 其中：应收票据 | 49,864,338.67 | 73,395,442.23 | 74,316,421.98 | 48,035,971.09 |
| 应收账款 | 26,652,280,492.48 | 31,249,864,276.02 | 28,857,857,620.1 | 28,122,443,025.32 |
| 应收款项融资 | 2,944,354,453.42 | 3,264,728,509.18 | 2,047,269,211.5 | 1,651,660,341.45 |
| 预付款项 | 2,815,483,394.73 | 2,412,648,345.32 | 2,585,103,614.88 | 2,210,017,077.93 |
| 其他应收款合计 | 237,021,175.23 | 178,278,136.68 | 237,581,760.13 | 236,817,778.46 |
| 存货 | 16,590,949,099.58 | 13,058,218,914.99 | 15,936,892,141.33 | 14,216,280,797.6 |
| 合同资产 | 1,419,259,144.02 | 1,494,607,220.3 | 1,498,672,477.21 | 1,390,242,723.9 |
| 一年内到期的非流动资产 | 1,975,257,398.83 | 1,968,177,265.82 | 3,873,579,468.19 | 1,498,689,252.02 |
| 其他流动资产 | 3,865,578,526.75 | 3,735,408,467.75 | 1,260,065,670.62 | 1,216,351,171.59 |
| 流动资产合计 | 77,564,146,362.27 | 81,929,921,500.23 | 76,575,475,093.77 | 71,492,784,321.67 |
| 非流动资产: | | | | |
| 长期应收款 | 73,236,115.32 | 73,236,115.32 | 437,172,061.45 | 2,834,580,531.38 |
| 长期股权投资 | 49,474,524.44 | 49,035,777.64 | 63,198,463.69 | 64,086,246.86 |
| 其他权益工具投资 | 33,872,557.82 | 34,195,291.84 | 39,463,719.45 | 34,459,669.45 |
| 投资性房地产 | 68,750,119.7 | 69,784,565.52 | 70,819,011.35 | 71,853,457.19 |
| 固定资产 | 8,098,723,561.59 | 8,258,901,817.43 | 7,153,788,692.79 | 7,320,833,446.58 |
| 在建工程 | 662,626,584.28 | 483,663,689.08 | 1,268,180,329.57 | 1,005,847,445.35 |
| 使用权资产 | 99,437,564.37 | 54,334,452.58 | 68,655,576.3 | 85,758,481.15 |
| 无形资产 | 1,772,976,720.01 | 1,817,704,255.3 | 1,676,913,156.97 | 1,591,394,323.56 |
| 开发支出 | 403,639,730.96 | 387,853,481.42 | 420,918,835.09 | 519,264,177.32 |
| 商誉 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 |
| 长期待摊费用 | 62,494,102.84 | 67,589,639.71 | 53,946,391.7 | 57,429,052.42 |
| 递延所得税资产 | 1,302,429,657.01 | 1,317,645,285.85 | 1,390,342,024.27 | 1,284,333,494.19 |
| 其他非流动资产 | 5,670,188,513.45 | 4,040,347,091.41 | 3,597,539,357.95 | 3,377,000,474.89 |
| 非流动资产合计 | 18,299,294,449.48 | 16,655,736,160.79 | 16,242,382,318.27 | 18,248,285,498.03 |
| 资产总计 | 95,863,440,811.75 | 98,585,657,661.02 | 92,817,857,412.04 | 89,741,069,819.7 |
| 流动负债: | | | | |
| 短期借款 | 520,837,869.59 | 520,837,869.59 | 600,844,425.01 | 553,345,786.11 |
| 衍生金融负债 | 1,245,337.65 | 1,976,480.52 | 6,242,147.74 | 8,781,331.68 |
| 应付票据及应付账款 | 26,291,851,987.34 | 29,735,696,426.41 | 27,274,823,509.79 | 25,899,541,850.09 |
| 其中：应付票据 | 1,454,436,809.04 | 1,906,930,541.86 | 2,082,826,900.27 | 1,710,964,277.94 |
| 应付账款 | 24,837,415,178.3 | 27,828,765,884.55 | 25,191,996,609.52 | 24,188,577,572.15 |
| 预收款项 | 4,766,484.29 | 5,541,838.36 | 10,584,711.2 | 9,863,797.49 |
| 合同负债 | 8,634,661,875.03 | 7,806,968,367.65 | 8,225,597,738.23 | 7,399,157,390.12 |
| 应付职工薪酬 | 211,013,012.99 | 159,046,406.23 | 355,630,841.91 | 206,059,403.1 |
| 应交税费 | 298,742,928.45 | 1,096,014,371.87 | 808,011,514.65 | 618,727,930.76 |
| 其他应付款合计 | 752,639,592.57 | 1,065,982,148.58 | 1,000,563,933.74 | 1,114,598,773.29 |
| 应付股利 | 255,236,126.98 | 386,219,720.75 | 386,404,895.69 | 494,025,473.27 |
| 一年内到期的非流动负债 | 67,187,262.61 | 36,408,715.38 | 56,702,734.09 | 143,811,856.09 |
| 其他流动负债 | 928,380,225.31 | 916,155,445.93 | 933,686,266.2 | 825,783,065.25 |
| 流动负债合计 | 37,711,326,575.83 | 41,344,628,070.52 | 39,272,687,822.56 | 36,779,671,183.98 |
| 非流动负债: | | | | |
| 长期借款 | 7,000,000 | 21,099,999.22 | 21,099,999.22 | 21,099,999.22 |
| 租赁负债 | 52,032,642.97 | 9,023,783.66 | 32,496,267.72 | 35,849,734.97 |
| 长期应付款 | 316,224,703 | 316,224,703 | 316,224,703 | 316,224,703 |
| 预计负债 | 15,506,387.09 | 15,955,627.85 | 11,819,600.18 | 11,829,187.94 |
| 递延收益 | 353,652,885.88 | 345,649,305.66 | 343,330,717.82 | 337,597,079.43 |
| 递延所得税负债 | 76,552,633.92 | 73,631,614.21 | 82,726,127.61 | 87,490,621.46 |
| 非流动负债合计 | 820,969,252.86 | 781,585,033.6 | 807,697,415.55 | 810,091,326.02 |
| 负债合计 | 38,532,295,828.69 | 42,126,213,104.12 | 40,080,385,238.11 | 37,589,762,510 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,031,756,156 | 8,031,756,156 | 8,032,088,259 | 8,032,088,259 |
| 资本公积 | 7,919,285,392.78 | 7,907,757,020.62 | 7,890,473,698.25 | 7,870,840,517.89 |
| 减:库存股 | 1,298,708,121.73 | 1,410,404,637.39 | 1,415,257,031.22 | 1,134,126,602.48 |
| 其他综合收益 | -57,240,423.51 | -49,182,604.11 | -40,595,420.58 | -41,827,164.5 |
| 专项储备 | 53,394,718.7 | 42,932,284.05 | 53,542,407.9 | 46,502,018.62 |
| 盈余公积 | 3,062,274,766.64 | 3,062,274,766.64 | 2,461,333,242.96 | 2,461,333,242.96 |
| 未分配利润 | 35,782,584,082.3 | 35,061,292,108.87 | 32,238,542,808.27 | 31,509,731,344.65 |
| 归属于母公司股东权益合计 | 53,493,346,571.18 | 52,646,425,094.68 | 49,220,127,964.58 | 48,744,541,616.14 |
| 少数股东权益 | 3,837,798,411.88 | 3,813,019,462.22 | 3,517,344,209.35 | 3,406,765,693.56 |
| 股东权益合计 | 57,331,144,983.06 | 56,459,444,556.9 | 52,737,472,173.93 | 52,151,307,309.7 |
| 负债和股东权益合计 | 95,863,440,811.75 | 98,585,657,661.02 | 92,817,857,412.04 | 89,741,069,819.7 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |