国网英大
(600517)
| 流通市值：283.63亿 | | | 总市值：283.63亿 |
| 流通股本：57.18亿 | | | 总股本：57.18亿 |
| 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 | 6,812,271,665.03 | 7,144,502,855.54 | 8,605,173,044.48 | 7,832,017,395.93 |
| 结算备付金 | 1,301,274,101.51 | 1,664,932,132.42 | 1,472,725,730.97 | 1,155,470,724.59 |
| 融出资金 | 3,118,218,885.64 | 2,980,813,004.75 | 2,157,968,459.84 | 2,274,926,331.95 |
| 应收票据及应收账款 | 2,886,916,100.02 | 3,413,019,276.06 | 3,445,196,602.34 | 3,608,112,777.67 |
| 其中：应收票据 | - | - | 693,000 | 693,000 |
| 应收账款 | 2,886,916,100.02 | 3,413,019,276.06 | 3,444,503,602.34 | 3,607,419,777.67 |
| 应收款项融资 | 214,338,149.1 | 159,631,677.72 | 178,949,671.48 | 236,661,974.39 |
| 预付款项 | 111,618,935.96 | 76,304,996.04 | 102,699,179.88 | 104,135,218.32 |
| 其他应收款合计 | 75,304,886.68 | 64,078,155.26 | 63,124,712.91 | 73,003,429.61 |
| 买入返售金融资产 | 3,704,004,398.46 | 122,574,853.79 | 80,340,452.95 | 205,857,825.01 |
| 存货 | 1,585,131,655.57 | 1,236,515,463.38 | 1,511,461,340.88 | 1,426,223,204.7 |
| 合同资产 | 39,017,924.81 | 54,643,946.65 | 61,800,253.13 | 131,794,946.89 |
| 一年内到期的非流动资产 | 420,595,205 | 3,786,242,956.65 | 2,207,162,752.86 | 1,390,973,747.82 |
| 其他流动资产 | 1,144,696,698.61 | 1,226,726,510.68 | 979,109,628.47 | 1,306,948,641.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 38,682,403,214.95 | 38,796,818,667.91 | 37,675,029,464.82 | 36,936,196,346.87 |
| 非流动资产: | | | | |
| 债权投资 | 56,358,919.19 | 55,871,585.66 | 59,020,481.58 | 58,505,768.49 |
| 其他债权投资 | 3,609,541,092.8 | 4,627,761,902.6 | 4,144,314,801.9 | 5,043,497,051.21 |
| 长期应收款 | 78,800,000 | 78,800,000 | 83,843,325.59 | 85,093,325.59 |
| 长期股权投资 | 119,585,346.39 | 123,860,201.76 | 117,293,442.7 | 116,117,289.01 |
| 其他权益工具投资 | 89,539,777.76 | 77,014,265.99 | 73,166,926.92 | 12,908,984.81 |
| 投资性房地产 | 25,516,637.14 | 26,144,640.54 | 20,821,016.2 | 21,287,861.87 |
| 固定资产 | 684,481,216.43 | 730,505,108.86 | 773,936,984.29 | 808,357,713.95 |
| 在建工程 | 24,073,719.25 | 28,106,590.22 | 53,623,971.27 | 48,022,088.71 |
| 使用权资产 | 328,063,334.86 | 318,636,663.89 | 328,971,605.13 | 339,733,607.11 |
| 无形资产 | 498,340,748.07 | 512,721,088.83 | 482,762,414.64 | 483,725,119.77 |
| 开发支出 | 67,029,333.51 | 67,283,516.18 | 53,671,770.54 | 64,648,555.58 |
| 商誉 | 140,879,569.95 | 140,879,569.95 | 140,879,569.95 | 140,879,569.95 |
| 长期待摊费用 | 77,139,829.22 | 79,212,601.47 | 77,848,768.62 | 76,362,529.43 |
| 递延所得税资产 | 853,454,076.42 | 845,431,476.31 | 962,420,808.95 | 969,373,037.82 |
| 其他非流动资产 | 63,574,744.73 | 61,040,912.1 | 19,865,237.07 | 10,725,629.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,716,378,345.72 | 7,773,270,124.36 | 7,392,441,125.35 | 8,279,238,132.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,398,781,560.67 | 46,570,088,792.27 | 45,067,470,590.17 | 45,215,434,479.67 |
| 流动负债: | | | | |
| 短期借款 | 862,902,246.58 | 701,708,547.95 | 32,730,506.59 | 285,680,649.59 |
| 拆入资金 | 2,274,351,361.12 | 2,510,002,494.42 | 1,606,553,277.76 | 1,612,770,711.11 |
| 交易性金融负债 | 178,268,082.22 | 179,091,460.47 | 62,916,568.29 | 42,032,710.87 |
| 应付票据及应付账款 | 4,669,177,039.66 | 4,811,549,123.64 | 5,199,130,520.69 | 4,918,844,521.67 |
| 其中：应付票据 | 629,070,517.48 | 529,273,931.42 | 755,323,374.86 | 669,514,079.73 |
| 应付账款 | 4,040,106,522.18 | 4,282,275,192.22 | 4,443,807,145.83 | 4,249,330,441.94 |
| 预收款项 | 744,997.2 | 487,966.5 | 1,508,939.45 | 888,041.97 |
| 合同负债 | 129,832,399.38 | 112,933,412.72 | 138,274,734.12 | 164,572,445.69 |
| 卖出回购金融资产款 | 3,350,144,415.92 | 4,844,213,220.77 | 4,326,793,200.49 | 5,994,567,179.63 |
| 应付手续费及佣金 | 2,823,478.17 | 3,468,968.81 | 3,834,903.31 | 4,257,672.88 |
| 应付职工薪酬 | 139,278,321.37 | 143,195,689.01 | 183,978,451.25 | 186,685,102.61 |
| 应交税费 | 361,134,753.42 | 183,657,668.97 | 511,614,433.33 | 358,683,022.26 |
| 其他应付款合计 | 333,623,982.54 | 347,137,333.93 | 289,099,203.41 | 526,730,091.85 |
| 应付股利 | 169,511,322.55 | 169,511,322.55 | 182,989,943.81 | 411,727,373.56 |
| 代理买卖证券款 | 6,262,815,507.41 | 6,829,445,892.22 | 6,699,695,854.94 | 5,559,035,757.45 |
| 一年内到期的非流动负债 | 214,078,339.13 | 57,108,057.62 | 39,858,175.7 | 40,525,037.2 |
| 其他流动负债 | 66,346,644.47 | 68,907,417.67 | 64,762,956.68 | 71,050,171.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,845,521,568.59 | 20,792,907,254.7 | 19,160,751,726.01 | 19,766,323,116.38 |
| 非流动负债: | | | | |
| 租赁负债 | 290,720,332.36 | 285,381,882.23 | 315,068,924.24 | 331,983,456.52 |
| 递延收益 | 8,488,152.35 | 8,441,082.14 | 78,409,194.2 | 78,012,697.15 |
| 递延所得税负债 | 172,117,871.43 | 178,103,767.35 | 173,948,696.72 | 191,214,498.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 471,326,356.14 | 471,926,731.72 | 567,426,815.16 | 601,210,652.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,316,847,924.73 | 21,264,833,986.42 | 19,728,178,541.17 | 20,367,533,768.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,718,435,744 | 5,718,435,744 | 5,718,435,744 | 5,718,435,744 |
| 资本公积 | 5,454,167,593.54 | 5,454,167,593.54 | 5,458,643,389.05 | 5,458,643,389.05 |
| 其他综合收益 | 72,655,238.14 | 103,636,112.2 | 84,092,225.88 | 127,527,456.63 |
| 专项储备 | 14,202,728.68 | 10,064,926.39 | 14,758,157.36 | 12,866,741.97 |
| 盈余公积 | 1,106,383,515.12 | 1,106,383,515.12 | 1,060,860,381.68 | 1,060,860,381.68 |
| 一般风险准备 | 1,143,345,201.1 | 1,143,345,201.1 | 1,030,518,466.44 | 1,030,518,466.44 |
| 未分配利润 | 8,573,806,452.25 | 7,970,118,166.58 | 8,009,632,981.5 | 7,656,288,380.38 |
| 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 | 22,082,996,472.83 | 21,506,151,258.93 | 21,376,941,345.91 | 21,065,140,560.15 |
| 少数股东权益 | 3,998,937,163.11 | 3,799,103,546.92 | 3,962,350,703.09 | 3,782,760,150.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,081,933,635.94 | 25,305,254,805.85 | 25,339,292,049 | 24,847,900,710.91 |
| 负债和股东权益合计 | 45,398,781,560.67 | 46,570,088,792.27 | 45,067,470,590.17 | 45,215,434,479.67 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |