郴电国际
(600969)
| 流通市值：29.53亿 | | | 总市值：29.53亿 |
| 流通股本：3.70亿 | | | 总股本：3.70亿 |
| 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 | 1,458,653,308.69 | 1,633,857,113.28 | 1,774,310,250.35 | 1,336,762,514.83 |
| 应收票据及应收账款 | 552,031,217.59 | 552,285,500.04 | 553,646,887.67 | 490,767,681.43 |
| 其中：应收票据 | 108,353,135.96 | 98,155,640.63 | 133,699,526.16 | 139,286,692.87 |
| 应收账款 | 443,678,081.63 | 454,129,859.41 | 419,947,361.51 | 351,480,988.56 |
| 预付款项 | 5,357,537.75 | 5,620,719.17 | 13,724,829.57 | 6,466,057.95 |
| 其他应收款合计 | 393,136,271.57 | 361,261,675.75 | 741,097,848.95 | 1,049,464,712.48 |
| 应收股利 | - | - | 9,725,422.92 | 9,725,422.92 |
| 存货 | 81,409,717.59 | 59,486,480.46 | 78,195,471.47 | 73,494,554.93 |
| 合同资产 | 175,154.31 | 737,072.5 | 1,258,911.29 | 605,407.88 |
| 其他流动资产 | 77,026,659.39 | 76,145,269.03 | 81,535,242.98 | 56,930,550.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,571,101,301.38 | 2,692,705,264.72 | 3,247,014,677.92 | 3,017,736,715.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,609,099,478.47 | 1,593,775,856.3 | 1,611,907,179.13 | 1,589,658,019.95 |
| 其他权益工具投资 | 1,538,103.04 | 1,538,103.04 | 4,353,565.6 | 4,353,565.6 |
| 固定资产 | 9,492,651,260.44 | 9,599,040,605.41 | 9,482,481,010.72 | 9,610,219,300.19 |
| 在建工程 | 176,799,929.69 | 126,921,238.19 | 216,669,656.47 | 185,115,808.16 |
| 使用权资产 | 57,512,342.54 | 48,354,689.29 | 45,990,750.57 | 48,568,118.7 |
| 无形资产 | 400,911,939.48 | 404,951,793.79 | 407,515,626.75 | 407,432,773.78 |
| 商誉 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 |
| 长期待摊费用 | 8,551,932.19 | 8,503,575.49 | 11,121,020.26 | 8,687,821.48 |
| 递延所得税资产 | 168,053.66 | 168,053.66 | 2,121,042.13 | 2,121,042.13 |
| 其他非流动资产 | 6,886,549.74 | 6,897,254.24 | 1,247,031.83 | 1,928,416.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,777,970,094.9 | 11,814,001,675.06 | 11,807,257,389.11 | 11,881,935,372.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,349,071,396.28 | 14,506,706,939.78 | 15,054,272,067.03 | 14,899,672,088.13 |
| 流动负债: | | | | |
| 短期借款 | 632,500,000 | 436,000,000 | 536,000,000 | 436,000,000 |
| 应付票据及应付账款 | 857,077,874.84 | 858,853,564.07 | 779,147,413.2 | 760,883,402.87 |
| 其中：应付票据 | 79,263,507.95 | 4,795,017.75 | 1,783,921.8 | 252,412 |
| 应付账款 | 777,814,366.89 | 854,058,546.32 | 777,363,491.4 | 760,630,990.87 |
| 预收款项 | 3,129,077.8 | 3,373,924.4 | - | - |
| 合同负债 | 316,993,968.3 | 315,400,640.53 | 386,074,769.31 | 317,758,642.61 |
| 应付职工薪酬 | 21,975,340.37 | 61,040,370.52 | 59,424,432.39 | 68,058,094.37 |
| 应交税费 | 43,473,341.81 | 79,015,309.78 | 71,476,578.04 | 84,551,569.83 |
| 其他应付款合计 | 787,878,945.09 | 837,587,806.93 | 758,891,989.33 | 772,216,590.06 |
| 应付股利 | 333,291.06 | 661,451.06 | 622,251.06 | 622,251.06 |
| 一年内到期的非流动负债 | 558,989,246.82 | 563,344,453.53 | 1,055,368,764.8 | 1,078,918,776.19 |
| 其他流动负债 | 41,877,757.62 | 40,340,401.97 | 42,127,504.13 | 39,110,125.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,263,895,552.65 | 3,194,956,471.73 | 3,688,511,451.2 | 3,557,497,201.29 |
| 非流动负债: | | | | |
| 长期借款 | 6,233,222,606.43 | 6,472,354,188.63 | 6,451,414,515.83 | 6,492,370,408.48 |
| 租赁负债 | 53,928,711.53 | 42,884,040.22 | 46,136,476.4 | 48,108,962.45 |
| 长期应付款 | 194,880,000 | 194,880,000 | 194,980,000 | 194,980,000 |
| 预计负债 | 1,305,289.05 | 1,305,289.05 | 1,110,484.47 | 720,875.31 |
| 递延收益 | 710,153,614.81 | 717,201,284.85 | 728,838,835.52 | 729,412,364.17 |
| 递延所得税负债 | 355,393 | 355,393 | 176,525.55 | 179,084.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,193,845,614.82 | 7,428,980,195.75 | 7,422,656,837.77 | 7,465,771,695.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,457,741,167.47 | 10,623,936,667.48 | 11,111,168,288.97 | 11,023,268,896.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,050,484 | 370,050,484 | 370,050,484 | 370,050,484 |
| 资本公积 | 2,565,840,117.4 | 2,566,879,245.86 | 2,558,564,144.14 | 2,558,564,144.14 |
| 其他综合收益 | -8,461,896.96 | -8,461,896.96 | -5,646,434.4 | -5,646,434.4 |
| 专项储备 | 18,884,795.85 | 19,034,038.53 | 23,162,329.24 | 23,611,216.99 |
| 盈余公积 | 104,126,099.23 | 104,126,099.23 | 95,650,728.59 | 95,650,728.59 |
| 未分配利润 | 514,002,096.79 | 503,154,802.93 | 608,359,201.97 | 567,907,855.55 |
| 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 | 3,564,441,696.31 | 3,554,782,773.59 | 3,650,140,453.54 | 3,610,137,994.87 |
| 少数股东权益 | 326,888,532.5 | 327,987,498.71 | 292,963,324.52 | 266,265,196.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,891,330,228.81 | 3,882,770,272.3 | 3,943,103,778.06 | 3,876,403,191.82 |
| 负债和股东权益合计 | 14,349,071,396.28 | 14,506,706,939.78 | 15,054,272,067.03 | 14,899,672,088.13 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |