福能股份
(600483)
| 流通市值：279.40亿 | | | 总市值：279.40亿 |
| 流通股本：27.80亿 | | | 总股本：27.80亿 |
| 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 | 6,320,295,092.53 | 5,665,708,678.54 | 6,055,170,647.71 | 5,645,206,897.15 |
| 应收票据及应收账款 | 5,469,737,423.76 | 6,429,765,762.39 | 6,016,023,483.14 | 5,576,078,187.25 |
| 其中：应收票据 | 18,397,124.63 | 16,365,702.77 | 26,007,733.87 | 30,591,947.76 |
| 应收账款 | 5,451,340,299.13 | 6,413,400,059.62 | 5,990,015,749.27 | 5,545,486,239.49 |
| 应收款项融资 | 6,851,532.76 | 8,575,042.14 | 6,930,623.24 | 4,689,918.45 |
| 预付款项 | 26,862,523.71 | 22,032,481.02 | 37,867,767.52 | 21,036,760.88 |
| 其他应收款合计 | 188,799,037.45 | 18,234,038.52 | 41,178,408.95 | 35,946,603.74 |
| 应收股利 | 160,300,000 | 83,486 | - | 3,453,450 |
| 存货 | 536,893,739.57 | 574,877,473.6 | 480,456,595.65 | 583,280,201.4 |
| 其他流动资产 | 220,403,334.61 | 215,367,159.4 | 212,037,850.58 | 226,583,944.44 |
| 流动资产合计 | 12,769,842,684.39 | 12,934,560,635.61 | 12,849,665,376.79 | 12,092,822,513.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,978,731,058.75 | 10,223,108,279.53 | 10,151,174,444.05 | 9,820,288,370.71 |
| 其他权益工具投资 | 670,281,651.11 | 694,277,450.11 | 680,315,673.51 | 683,289,420.31 |
| 投资性房地产 | 1,796,558.97 | 1,897,290.32 | 1,998,021.67 | 2,098,753.02 |
| 固定资产 | 23,463,305,330.25 | 23,656,118,659.92 | 24,070,848,464.85 | 24,473,870,746.77 |
| 在建工程 | 3,901,940,156.45 | 3,625,900,306.67 | 3,121,181,002.3 | 2,631,536,785.29 |
| 使用权资产 | 18,286,756.91 | 19,325,367.5 | 20,678,391.97 | 21,679,102.74 |
| 无形资产 | 785,359,879.38 | 787,402,416.54 | 793,617,368.26 | 799,270,601.41 |
| 商誉 | 70,584,170.73 | 70,584,170.73 | 70,584,170.73 | 70,584,170.73 |
| 长期待摊费用 | 28,187,994.9 | 29,698,250.75 | 30,153,495.35 | 31,871,727.36 |
| 递延所得税资产 | 106,189,995.4 | 112,736,216.59 | 139,214,796.04 | 120,830,644.91 |
| 其他非流动资产 | 1,438,828,264.86 | 1,369,951,483.56 | 1,112,469,527.1 | 1,125,275,034.73 |
| 非流动资产合计 | 40,463,491,817.71 | 40,590,999,892.22 | 40,192,235,355.83 | 39,780,595,357.98 |
| 资产总计 | 53,233,334,502.1 | 53,525,560,527.83 | 53,041,900,732.62 | 51,873,417,871.29 |
| 流动负债: | | | | |
| 短期借款 | 270,084,305.58 | 510,085,916.68 | 710,401,088.63 | 710,539,699.52 |
| 应付票据及应付账款 | 1,204,452,332.29 | 1,365,182,045.51 | 1,553,303,274.79 | 1,455,564,322.95 |
| 应付账款 | 1,204,452,332.29 | 1,365,182,045.51 | 1,553,303,274.79 | 1,455,564,322.95 |
| 预收款项 | - | - | 43.91 | - |
| 合同负债 | 70,773,613.92 | 54,236,501.84 | 60,740,097.37 | 49,147,030.62 |
| 应付职工薪酬 | 132,755,558.43 | 97,870,232.61 | 55,655,575.11 | 52,338,410.61 |
| 应交税费 | 236,350,934.19 | 191,468,556.93 | 330,510,533.58 | 303,970,081.09 |
| 其他应付款合计 | 341,849,451.18 | 1,057,959,816.21 | 143,194,288.89 | 116,942,421.42 |
| 其中:应付利息 | 1,007,124.63 | - | - | - |
| 应付股利 | 117,066,664.78 | 877,771,013.43 | 28,295.43 | 28,295.43 |
| 一年内到期的非流动负债 | 2,755,506,909.34 | 2,794,656,488.75 | 2,510,028,441.37 | 2,021,614,384.16 |
| 其他流动负债 | 19,635,054.04 | 13,675,424.69 | 28,010,726.51 | 31,283,345.37 |
| 流动负债合计 | 5,031,408,158.97 | 6,085,134,983.22 | 5,391,844,070.16 | 4,741,399,695.74 |
| 非流动负债: | | | | |
| 长期借款 | 14,415,543,071.17 | 14,082,597,817.17 | 13,697,850,618.13 | 14,276,297,814.15 |
| 租赁负债 | 8,238,678.35 | 9,530,402.49 | 10,091,037.57 | 9,232,386.51 |
| 长期应付款 | 655,424,113.13 | 662,962,127.52 | 670,500,141.91 | 678,038,156.3 |
| 长期应付职工薪酬 | 1,914,424.5 | 2,063,874.48 | 2,276,013.67 | 2,431,528.42 |
| 预计负债 | 11,026,040.97 | 11,026,040.97 | 11,040,076.37 | 11,298,837.43 |
| 递延收益 | 85,515,277.39 | 92,068,677.96 | 88,905,940.01 | 82,461,002.06 |
| 递延所得税负债 | 158,218,024.41 | 165,288,984.88 | 166,373,845.14 | 168,452,649.46 |
| 非流动负债合计 | 15,335,879,629.92 | 15,025,537,925.47 | 14,647,037,672.8 | 15,228,212,374.33 |
| 负债合计 | 20,367,287,788.89 | 21,110,672,908.69 | 20,038,881,742.96 | 19,969,612,070.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,021,006,956 | 5,021,006,956 | 5,021,006,956 | 5,021,006,956 |
| 资本公积 | 7,617,786,853.8 | 7,614,825,264.98 | 7,608,155,971.28 | 7,601,991,909.75 |
| 其他综合收益 | 32,142,191.33 | 50,139,040.58 | 42,117,748.13 | 44,348,058.23 |
| 专项储备 | 86,819,147.22 | 77,452,707.64 | 65,679,963.67 | 47,812,730.25 |
| 盈余公积 | 1,110,206,196.09 | 1,110,206,196.09 | 1,110,206,196.09 | 1,110,206,196.09 |
| 未分配利润 | 12,375,361,323.27 | 11,926,062,214.08 | 12,203,013,128.3 | 11,451,207,065.14 |
| 归属于母公司股东权益合计 | 26,243,322,667.71 | 25,799,692,379.37 | 26,050,179,963.47 | 25,276,572,915.46 |
| 少数股东权益 | 6,622,724,045.5 | 6,615,195,239.77 | 6,952,839,026.19 | 6,627,232,885.76 |
| 股东权益合计 | 32,866,046,713.21 | 32,414,887,619.14 | 33,003,018,989.66 | 31,903,805,801.22 |
| 负债和股东权益合计 | 53,233,334,502.1 | 53,525,560,527.83 | 53,041,900,732.62 | 51,873,417,871.29 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |