郴电国际
(600969)
| 流通市值：40.85亿 | | | 总市值：40.85亿 |
| 流通股本：3.70亿 | | | 总股本：3.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,116,992,895.84 | 1,701,145,410.08 | 1,473,314,427.97 | 1,345,873,312.75 |
| 交易性金融资产 | 233,357,029.04 | 37,357,029.04 | 123,311,434.49 | 3,311,434.49 |
| 应收票据及应收账款 | 468,894,537.91 | 527,968,326.32 | 559,580,799.32 | 555,063,092.57 |
| 其中：应收票据 | 110,123,485.71 | 116,728,365.15 | 119,807,080.49 | 115,058,117.24 |
| 应收账款 | 358,771,052.2 | 411,239,961.17 | 439,773,718.83 | 440,004,975.33 |
| 预付款项 | 9,560,063.26 | 8,043,147.91 | 10,092,397.68 | 13,422,212.62 |
| 其他应收款合计 | 215,791,991.95 | 314,384,925.29 | 224,523,066.32 | 195,372,371.02 |
| 存货 | 65,219,685.25 | 45,276,444.49 | 72,659,807.14 | 75,072,395.84 |
| 合同资产 | 12,714,631.86 | 8,003,151.02 | 6,370,722.12 | 2,318,307.57 |
| 其他流动资产 | 63,914,026.27 | 46,030,009 | 80,806,363.2 | 78,250,876.71 |
| 流动资产合计 | 2,187,841,417.26 | 2,692,117,928.28 | 2,550,659,018.24 | 2,268,684,003.57 |
| 非流动资产: | | | | |
| 长期应收款 | 55,232,548.99 | 59,232,548.99 | - | - |
| 长期股权投资 | 1,641,936,088.08 | 1,627,559,740.62 | 1,621,374,893.95 | 1,625,049,275.07 |
| 其他权益工具投资 | 1,538,103.04 | 1,538,103.04 | 1,538,103.04 | 1,538,103.04 |
| 固定资产 | 9,372,049,879.28 | 9,422,730,262.36 | 9,306,791,462.88 | 9,376,307,490.42 |
| 在建工程 | 242,442,856.65 | 234,919,935.23 | 317,175,779.61 | 272,445,563.67 |
| 使用权资产 | 42,564,167.98 | 44,550,808.43 | 54,177,676.11 | 56,854,531.12 |
| 无形资产 | 401,325,399.07 | 396,561,501.42 | 394,989,229.35 | 396,857,493.18 |
| 商誉 | 20,816,945.97 | 21,274,537.97 | 23,850,505.65 | 23,850,505.65 |
| 长期待摊费用 | 10,821,417.77 | 8,123,270.07 | 6,967,007.29 | 7,665,076.58 |
| 递延所得税资产 | 484,497.34 | 420,016.5 | 296,878 | 608,753.31 |
| 其他非流动资产 | 49,684,395 | 49,695,099.57 | 3,911,549.74 | 3,886,549.74 |
| 非流动资产合计 | 11,838,896,299.17 | 11,866,605,824.2 | 11,731,073,085.62 | 11,765,063,341.78 |
| 资产总计 | 14,026,737,716.43 | 14,558,723,752.48 | 14,281,732,103.86 | 14,033,747,345.35 |
| 流动负债: | | | | |
| 短期借款 | 10,006,752.78 | 652,506,752.78 | 342,500,000 | 352,500,000 |
| 应付票据及应付账款 | 1,497,857,973.17 | 1,391,286,501.42 | 1,271,264,100.82 | 972,257,537.28 |
| 其中：应付票据 | 675,959,825.71 | 430,233,223 | 371,061,266.65 | 141,766,182.77 |
| 应付账款 | 821,898,147.46 | 961,053,278.42 | 900,202,834.17 | 830,491,354.51 |
| 预收款项 | 2,839,011.61 | 3,204,419.2 | 1,032,632.93 | 2,122,610.16 |
| 合同负债 | 323,478,921.29 | 297,943,100.94 | 318,448,113.01 | 307,080,280.13 |
| 应付职工薪酬 | 21,441,764.13 | 58,681,435.71 | 48,040,136.71 | 44,537,990.21 |
| 应交税费 | 45,062,274.63 | 49,321,802.23 | 33,512,482.89 | 53,364,580.77 |
| 其他应付款合计 | 632,812,715.46 | 750,552,697.88 | 696,729,401.87 | 747,194,851.65 |
| 应付股利 | - | 2,416,639.67 | - | 333,291.06 |
| 一年内到期的非流动负债 | 1,067,230,555.52 | 812,057,914.78 | 538,764,675.94 | 490,358,356.44 |
| 其他流动负债 | 35,172,854.97 | 32,746,366.28 | 48,286,544.66 | 48,303,437.9 |
| 流动负债合计 | 3,635,902,823.56 | 4,048,300,991.22 | 3,298,578,088.83 | 3,017,719,644.54 |
| 非流动负债: | | | | |
| 长期借款 | 5,362,808,827.3 | 5,510,431,065.02 | 5,990,918,576.46 | 6,109,886,082.15 |
| 租赁负债 | 39,806,313.81 | 38,545,976.41 | 51,938,944.08 | 54,104,167.21 |
| 长期应付款 | 194,680,000 | 194,680,000 | 248,478,600 | 194,780,000 |
| 预计负债 | 1,937,521.93 | 1,937,521.93 | 1,305,289.05 | 1,305,289.05 |
| 递延收益 | 694,371,472.89 | 702,896,965.37 | 694,986,069.71 | 702,547,002.11 |
| 递延所得税负债 | 272,883.78 | 272,883.78 | 411,258.48 | 313,902.47 |
| 其他非流动负债 | 72,270,600 | 60,000,000 | - | - |
| 非流动负债合计 | 6,366,147,619.71 | 6,508,764,412.51 | 6,988,038,737.78 | 7,062,936,442.99 |
| 负债合计 | 10,002,050,443.27 | 10,557,065,403.73 | 10,286,616,826.61 | 10,080,656,087.53 |
| 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 | 2,564,915,663.17 | 2,564,915,663.17 | 2,565,840,117.4 | 2,592,804,317.4 |
| 其他综合收益 | -8,461,896.96 | -8,461,896.96 | -8,461,896.96 | -8,461,896.96 |
| 专项储备 | 18,868,913.1 | 18,429,515.02 | 24,352,320.51 | 21,757,823.01 |
| 盈余公积 | 122,200,564.85 | 122,200,564.85 | 104,126,099.23 | 104,126,099.23 |
| 未分配利润 | 572,735,281.39 | 561,419,079.97 | 584,122,325.05 | 529,070,452.64 |
| 归属于母公司股东权益合计 | 3,640,309,009.55 | 3,628,553,410.05 | 3,640,029,449.23 | 3,609,347,279.32 |
| 少数股东权益 | 384,378,263.61 | 373,104,938.7 | 355,085,828.02 | 343,743,978.5 |
| 股东权益合计 | 4,024,687,273.16 | 4,001,658,348.75 | 3,995,115,277.25 | 3,953,091,257.82 |
| 负债和股东权益合计 | 14,026,737,716.43 | 14,558,723,752.48 | 14,281,732,103.86 | 14,033,747,345.35 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |