湘电股份
(600416)
| 流通市值：185.16亿 | | | 总市值：185.16亿 |
| 流通股本：13.25亿 | | | 总股本：13.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,662,604,119.01 | 1,866,554,513.89 | 2,143,801,551.49 | 2,536,110,003 |
| 应收票据及应收账款 | 4,418,509,777.2 | 4,315,758,474.79 | 4,131,543,122.4 | 3,654,722,687.73 |
| 其中：应收票据 | 213,942,342.18 | 272,267,125.09 | 288,440,434.09 | 256,972,468.46 |
| 应收账款 | 4,204,567,435.02 | 4,043,491,349.7 | 3,843,102,688.31 | 3,397,750,219.27 |
| 应收款项融资 | 383,471,596.31 | 370,855,764.31 | 413,583,109.62 | 597,951,353.81 |
| 预付款项 | 760,134,008.41 | 771,461,115.01 | 714,264,767.57 | 584,876,307.85 |
| 其他应收款合计 | 57,600,413.4 | 40,946,422.27 | 52,501,914.37 | 18,411,326.68 |
| 存货 | 2,344,241,881.39 | 2,216,451,931.52 | 2,130,732,980.84 | 2,287,505,723.08 |
| 合同资产 | 215,950,709.2 | 219,084,005.05 | 281,031,635.34 | 273,274,720.47 |
| 一年内到期的非流动资产 | 1,633,464 | 1,633,464 | 1,633,464 | 1,633,464 |
| 其他流动资产 | 107,960,553.19 | 112,447,141.15 | 58,039,987.35 | 27,771,568.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,952,211,915.71 | 9,915,266,021.99 | 9,927,213,154.58 | 9,982,337,776.61 |
| 非流动资产: | | | | |
| 长期应收款 | 2,476,343.85 | 2,476,343.85 | 3,098,320.25 | 3,266,928 |
| 长期股权投资 | 15,229,809.49 | 15,098,345.48 | 14,943,893.41 | 14,943,893.41 |
| 其他权益工具投资 | 6,936,915.95 | 6,936,915.95 | 6,936,915.95 | 6,936,915.95 |
| 投资性房地产 | 202,729,618.04 | 202,729,618.04 | 202,729,618.04 | 202,729,618.04 |
| 固定资产 | 1,591,118,174.83 | 1,603,541,642.35 | 1,634,220,000.31 | 1,663,416,104.8 |
| 在建工程 | 70,647,267.86 | 59,952,434.23 | 49,612,621.18 | 50,068,294.98 |
| 使用权资产 | 34,830,505.55 | 39,104,774.99 | 47,257,181.67 | 51,531,451.1 |
| 无形资产 | 1,352,348,949.67 | 1,371,391,658.28 | 1,391,119,776.69 | 1,409,703,073.61 |
| 开发支出 | 894,396,035.04 | 868,799,309.47 | 827,802,106.39 | 799,727,837.53 |
| 长期待摊费用 | 143,254.14 | 162,018.9 | 180,783.66 | 199,548.42 |
| 递延所得税资产 | 56,289,424.87 | 56,289,424.87 | 57,322,158.02 | 57,322,158.02 |
| 其他非流动资产 | 164,829,331.67 | 156,659,776.77 | 152,652,436.77 | 193,557,063.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,391,975,630.96 | 4,383,142,263.18 | 4,387,875,812.34 | 4,453,402,887.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,344,187,546.67 | 14,298,408,285.17 | 14,315,088,966.92 | 14,435,740,663.66 |
| 流动负债: | | | | |
| 短期借款 | 1,269,000,000 | 1,310,000,000 | 1,509,000,000 | 1,350,932,833 |
| 应付票据及应付账款 | 3,451,627,476.25 | 3,401,906,385.64 | 3,501,759,532.34 | 3,541,517,218.86 |
| 其中：应付票据 | 989,550,664.6 | 885,246,343.05 | 844,369,803.11 | 887,912,310.75 |
| 应付账款 | 2,462,076,811.65 | 2,516,660,042.59 | 2,657,389,729.23 | 2,653,604,908.11 |
| 合同负债 | 197,281,246.85 | 173,207,088.49 | 145,257,481.7 | 188,491,058 |
| 应付职工薪酬 | 26,739,729.27 | 51,663,675.51 | 63,288,486.17 | 96,289,937.65 |
| 应交税费 | 8,588,463.29 | 21,905,138.32 | 20,903,031.22 | 18,187,139.51 |
| 其他应付款合计 | 191,717,755.85 | 176,619,796.52 | 168,538,522.06 | 166,079,083.22 |
| 一年内到期的非流动负债 | 431,876,877.09 | 334,876,877.09 | 340,733,488.43 | 440,998,632.87 |
| 其他流动负债 | 137,841,007.33 | 107,007,478.51 | 130,043,921.84 | 84,418,973.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,714,672,555.93 | 5,577,186,440.08 | 5,879,524,463.76 | 5,886,914,876.3 |
| 非流动负债: | | | | |
| 长期借款 | 792,000,000 | 890,500,000 | 762,500,000 | 964,104,590.56 |
| 租赁负债 | 16,649,513.09 | 20,923,782.5 | 26,583,517.87 | 30,857,787.29 |
| 长期应付职工薪酬 | 16,092,854.57 | 16,293,662.65 | 18,949,827.79 | 18,949,827.79 |
| 预计负债 | 205,086,246.41 | 204,586,110.32 | 206,984,704.38 | 207,404,668.18 |
| 递延收益 | 179,933,681.46 | 166,853,126.1 | 108,480,926.1 | 77,363,776.1 |
| 递延所得税负债 | 5,865,716.25 | 5,865,716.25 | 7,729,717.67 | 7,729,717.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,215,628,011.78 | 1,305,022,397.82 | 1,131,228,693.81 | 1,306,410,367.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,930,300,567.71 | 6,882,208,837.9 | 7,010,753,157.57 | 7,193,325,243.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,325,406,445 | 1,325,406,445 | 1,325,406,445 | 1,325,406,445 |
| 资本公积 | 8,311,115,147.3 | 8,311,115,147.3 | 8,311,115,147.3 | 8,311,115,147.3 |
| 其他综合收益 | -94,594,130.86 | -94,594,130.86 | -94,594,130.86 | -94,594,130.86 |
| 专项储备 | 17,298,765.89 | 19,918,460.91 | 16,595,859.5 | 15,179,944.67 |
| 盈余公积 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 |
| 未分配利润 | -2,384,138,214.79 | -2,385,157,409.23 | -2,491,488,215.27 | -2,551,947,456.11 |
| 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 | 7,404,695,663.05 | 7,406,296,163.63 | 7,296,642,756.18 | 7,234,767,600.51 |
| 少数股东权益 | 9,191,315.91 | 9,903,283.64 | 7,693,053.17 | 7,647,819.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,413,886,978.96 | 7,416,199,447.27 | 7,304,335,809.35 | 7,242,415,419.77 |
| 负债和股东权益合计 | 14,344,187,546.67 | 14,298,408,285.17 | 14,315,088,966.92 | 14,435,740,663.66 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |