国网英大
(600517)
| 流通市值：276.77亿 | | | 总市值：276.77亿 |
| 流通股本：57.18亿 | | | 总股本：57.18亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,609,225,889.3 | 5,877,013,996.85 | 6,243,263,776.06 | 7,889,952,926.12 |
| 结算备付金 | 1,200,947,412.55 | 1,240,827,729.29 | 1,888,439,605.52 | 1,371,532,207.05 |
| 融出资金 | 2,324,701,630.49 | 2,412,211,689.29 | 2,366,530,739.58 | 2,313,013,528.04 |
| 应收票据及应收账款 | 3,917,510,976.79 | 3,987,970,493.54 | 3,444,519,976.18 | 3,432,725,301.76 |
| 其中：应收票据 | 1,045,308.18 | 5,649,083.55 | 5,649,083.55 | 1,920,418.34 |
| 应收账款 | 3,916,465,668.61 | 3,982,321,409.99 | 3,438,870,892.63 | 3,430,804,883.42 |
| 应收款项融资 | 276,055,274.41 | 277,115,814.48 | 254,722,817.98 | 387,675,349.68 |
| 预付款项 | 150,572,754.92 | 190,518,162.26 | 212,120,641.56 | 188,602,568.06 |
| 其他应收款合计 | 186,512,425.43 | 188,938,485.89 | 182,339,177.28 | 66,972,937.72 |
| 应收股利 | 151.77 | 360,000 | - | - |
| 买入返售金融资产 | 606,156,712.35 | 1,214,769,325.88 | 520,996,991.15 | 821,016,458.39 |
| 存货 | 1,419,164,742.26 | 1,360,897,913.99 | 1,446,807,828.71 | 1,137,847,030.83 |
| 合同资产 | 200,653,443.1 | 202,348,546.95 | 126,549,671.34 | 187,804,703.69 |
| 一年内到期的非流动资产 | 1,780,611,779.12 | 2,683,627,882.87 | 2,895,019,256.54 | 1,519,599,188.11 |
| 其他流动资产 | 1,379,528,807.87 | 1,430,169,881.46 | 1,756,917,314.62 | 1,748,371,692.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 34,082,378,089.84 | 35,458,133,220.71 | 34,324,139,062.25 | 32,902,149,503.38 |
| 非流动资产: | | | | |
| 债权投资 | 427,708,783.1 | 443,442,099.23 | 448,899,988.27 | 444,579,815.69 |
| 其他债权投资 | 7,728,713,223.96 | 7,116,480,359.57 | 7,838,789,554.89 | 8,149,216,582.91 |
| 长期应收款 | 129,604,244.12 | 135,654,598.58 | 135,654,598.58 | 135,654,598.58 |
| 长期股权投资 | 120,509,602.53 | 121,944,758.23 | 126,492,476.43 | 123,474,228.99 |
| 其他权益工具投资 | 20,543,697.75 | 20,705,466.18 | 31,216,018.54 | 32,682,977.44 |
| 投资性房地产 | 18,620,642.94 | 18,908,028.79 | 19,195,414.61 | 19,482,800.48 |
| 固定资产 | 729,312,444.21 | 752,649,144.88 | 750,339,293.3 | 778,697,126.32 |
| 在建工程 | 87,142,834.54 | 80,647,607.83 | 117,629,095.29 | 84,144,939.9 |
| 使用权资产 | 329,906,272.29 | 333,067,969.05 | 334,528,160.73 | 323,713,117.31 |
| 无形资产 | 484,544,647.56 | 493,310,860.09 | 493,359,204.74 | 501,507,134.8 |
| 开发支出 | 57,791,092 | 59,712,229.28 | 70,658,257.84 | 70,443,552.52 |
| 商誉 | 201,063,029.31 | 201,063,029.31 | 201,063,029.31 | 201,063,029.31 |
| 长期待摊费用 | 16,681,130.3 | 14,969,558.67 | 14,271,375.14 | 13,338,134.23 |
| 递延所得税资产 | 715,626,784.63 | 720,897,940.5 | 708,971,595.83 | 721,397,182.94 |
| 其他非流动资产 | 13,687,056.74 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,081,455,485.98 | 10,513,453,650.19 | 11,291,068,063.5 | 11,599,395,221.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,163,833,575.82 | 45,971,586,870.9 | 45,615,207,125.75 | 44,501,544,724.8 |
| 流动负债: | | | | |
| 短期借款 | 1,404,624,777.11 | 1,950,788,782.15 | 2,068,012,724.46 | 2,716,663,931.09 |
| 拆入资金 | 1,002,973,000 | 1,808,111,416.65 | 1,002,021,566.66 | 505,034,722.22 |
| 交易性金融负债 | 405,789,301.04 | 386,079,618.17 | 367,277,094.29 | 375,996,984.1 |
| 应付票据及应付账款 | 4,504,535,351.88 | 4,425,386,084.41 | 4,013,558,790.86 | 4,234,852,431.28 |
| 其中：应付票据 | 692,073,452.31 | 645,964,493.82 | 539,414,857.18 | 729,814,056.11 |
| 应付账款 | 3,812,461,899.57 | 3,779,421,590.59 | 3,474,143,933.68 | 3,505,038,375.17 |
| 预收款项 | 908,813.4 | 1,205,272.04 | 885,976.72 | 672,021.62 |
| 合同负债 | 310,488,702.68 | 217,554,217.21 | 189,826,472.16 | 83,922,127.88 |
| 卖出回购金融资产款 | 6,936,894,148.9 | 6,461,742,526.59 | 6,891,364,132.78 | 5,748,816,157.08 |
| 应付手续费及佣金 | 4,080,580.5 | 4,882,719.62 | 7,359,255.22 | 32,214,171.25 |
| 应付职工薪酬 | 131,563,528.36 | 116,187,453.21 | 127,491,202.2 | 130,325,685.73 |
| 应交税费 | 366,567,017.04 | 375,902,406.59 | 410,761,411.03 | 572,168,099.68 |
| 其他应付款合计 | 90,366,352.69 | 93,459,042.12 | 218,998,054.42 | 220,726,973.71 |
| 应付股利 | - | - | 110,467,170 | 110,467,170 |
| 代理买卖证券款 | 5,475,494,881.39 | 6,155,078,456.4 | 6,419,382,956.47 | 6,682,037,385.8 |
| 一年内到期的非流动负债 | 29,887,868.56 | 635,084,307.86 | 23,905,879.38 | 40,096,226.93 |
| 其他流动负债 | 72,493,391.25 | 66,908,679.34 | 63,532,915.04 | 71,170,358.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,736,667,714.8 | 22,698,370,982.36 | 21,804,378,431.69 | 21,414,697,277.21 |
| 非流动负债: | | | | |
| 长期借款 | 40,029,444.44 | 40,030,555.56 | 40,033,611.11 | 40,033,611.11 |
| 应付债券 | 606,455,342.47 | - | 606,392,054.79 | 600,696,164.38 |
| 租赁负债 | 317,590,698.24 | 328,885,743.56 | 336,238,271.24 | 303,309,680.17 |
| 递延收益 | 6,723,530.01 | 8,130,450.48 | 6,308,953.43 | 5,542,456.38 |
| 递延所得税负债 | 107,075,804.46 | 96,258,481.41 | 96,371,540.48 | 83,111,440.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,077,874,819.62 | 473,305,231.01 | 1,085,344,431.05 | 1,032,693,352.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,814,542,534.42 | 23,171,676,213.37 | 22,889,722,862.74 | 22,447,390,629.44 |
| 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 | 4,944,821,012.92 | 4,944,821,012.92 | 4,944,821,012.92 | 4,944,821,012.92 |
| 其他综合收益 | 68,719,783.13 | 48,509,722.19 | 43,220,999.67 | -12,688,781.29 |
| 专项储备 | 12,846,181.01 | - | - | - |
| 盈余公积 | 1,018,396,418.99 | 1,018,586,968.92 | 1,017,837,991.76 | 1,017,295,440.02 |
| 一般风险准备 | 943,384,400.05 | 943,765,499.91 | 941,182,442.11 | 941,182,442.11 |
| 未分配利润 | 7,063,685,555.89 | 6,669,573,678.89 | 6,690,674,909.82 | 6,231,535,175.17 |
| 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 | 19,770,289,095.99 | 19,343,692,626.83 | 19,356,173,100.28 | 18,840,581,032.93 |
| 少数股东权益 | 3,579,001,945.41 | 3,456,218,030.7 | 3,369,311,162.73 | 3,213,573,062.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,349,291,041.4 | 22,799,910,657.53 | 22,725,484,263.01 | 22,054,154,095.36 |
| 负债和股东权益合计 | 45,163,833,575.82 | 45,971,586,870.9 | 45,615,207,125.75 | 44,501,544,724.8 |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |