晋控电力
(000767)
| 流通市值：90.28亿 | | | 总市值：95.39亿 |
| 流通股本：29.12亿 | | | 总股本：30.77亿 |
| 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 | 4,296,556,649.31 | 3,697,011,785.09 | 5,877,147,042.45 | 5,336,587,331.96 |
| 应收票据及应收账款 | 9,026,891,423.15 | 9,024,760,113.16 | 8,972,420,985.99 | 9,038,302,209.41 |
| 应收账款 | 9,026,891,423.15 | 9,024,760,113.16 | 8,972,420,985.99 | 9,038,302,209.41 |
| 应收款项融资 | 42,170,935.35 | 57,494,022.45 | 72,788,588.72 | 21,624,632.69 |
| 预付款项 | 695,704,183.84 | 914,495,196.84 | 694,197,318.29 | 701,171,383.58 |
| 其他应收款合计 | 584,112,594.26 | 515,936,183.45 | 569,717,686.08 | 685,197,841.85 |
| 应收股利 | - | - | 15,002,177.77 | 133,074,655.66 |
| 存货 | 1,764,047,458.12 | 1,767,325,728.45 | 1,253,772,032.29 | 1,139,639,788.9 |
| 其他流动资产 | 515,113,123.95 | 681,322,493.08 | 351,359,940.78 | 397,556,893.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,924,596,367.98 | 16,658,345,522.52 | 17,791,403,594.6 | 17,320,080,081.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,023,209,593.72 | 2,972,886,026.51 | 2,957,154,101.87 | 2,970,810,113.84 |
| 其他非流动金融资产 | 37,861,805.47 | 37,861,805.47 | 34,918,540.19 | 34,918,540.19 |
| 固定资产 | 31,477,395,817.89 | 32,032,337,187.52 | 32,333,164,088.71 | 32,741,591,148.62 |
| 在建工程 | 4,246,285,751.48 | 4,096,553,511.98 | 2,933,660,208.61 | 2,563,300,146.1 |
| 使用权资产 | 249,730,284.36 | 256,017,113.42 | 265,784,820.07 | 379,776,042.45 |
| 无形资产 | 1,871,736,138.72 | 1,890,416,454.03 | 1,880,296,612.68 | 1,715,555,566.13 |
| 开发支出 | 35,893,154.83 | 35,982,977.84 | 83,190,412.42 | 63,943,501.67 |
| 商誉 | 11,469,726.11 | 11,469,726.11 | 15,770,548.7 | 15,770,548.7 |
| 长期待摊费用 | 106,784,753.83 | 112,706,569.17 | 128,898,350.5 | 142,420,248.07 |
| 递延所得税资产 | 54,594,491.77 | 54,514,944.98 | 68,891,959.76 | 69,185,897.25 |
| 其他非流动资产 | 404,734,799.99 | 400,234,799.99 | 403,664,799.99 | 405,164,999.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,519,696,318.17 | 41,900,981,117.02 | 41,105,394,443.5 | 41,102,436,753.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,444,292,686.15 | 58,559,326,639.54 | 58,896,798,038.1 | 58,422,516,834.51 |
| 流动负债: | | | | |
| 短期借款 | 3,846,202,725.8 | 3,029,294,027.79 | 4,905,016,690.48 | 4,456,190,103.82 |
| 应付票据及应付账款 | 5,750,735,293.31 | 7,216,360,775.84 | 6,691,653,903.81 | 6,813,711,591.94 |
| 其中：应付票据 | 744,381,317.63 | 1,414,717,500 | 1,453,000,000 | 1,292,450,000 |
| 应付账款 | 5,006,353,975.68 | 5,801,643,275.84 | 5,238,653,903.81 | 5,521,261,591.94 |
| 合同负债 | 4,625,595.64 | 39,814,800.98 | 9,866,324.43 | 9,941,831.62 |
| 应付职工薪酬 | 63,905,002.98 | 108,778,329.12 | 52,872,632.72 | 44,981,344.39 |
| 应交税费 | 136,315,442.99 | 85,929,830.62 | 105,419,569.6 | 92,602,687.08 |
| 其他应付款合计 | 475,999,058.7 | 611,520,845.86 | 629,577,040.69 | 947,204,748.21 |
| 应付股利 | 392,790.25 | 392,790.25 | 392,790.25 | 392,790.25 |
| 一年内到期的非流动负债 | 6,867,137,896.51 | 7,379,756,038.34 | 7,437,609,328.17 | 8,531,451,528.27 |
| 其他流动负债 | 106,415,372.08 | 117,598,062.63 | 96,746,629.2 | 103,988,345.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,251,336,388.01 | 18,589,052,711.18 | 19,928,762,119.1 | 21,000,072,181.23 |
| 非流动负债: | | | | |
| 长期借款 | 27,437,278,659.42 | 25,560,888,406.68 | 24,293,109,270.79 | 22,284,587,254.73 |
| 租赁负债 | 136,473,085.16 | 135,451,573.59 | 137,572,325.55 | 176,666,093.43 |
| 长期应付款 | 3,035,997,383.04 | 3,240,187,877.64 | 3,600,126,787.84 | 3,640,280,785.76 |
| 预计负债 | - | - | - | 29,440,568.45 |
| 递延收益 | 125,963,187.58 | 127,507,215.97 | 130,069,978.36 | 132,610,567.39 |
| 递延所得税负债 | 146,875,013.48 | 148,903,115.49 | 153,286,859.12 | 155,245,019.62 |
| 其他非流动负债 | 2,442,525.72 | 2,764,952.23 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,885,029,854.4 | 29,215,703,141.6 | 28,314,165,221.66 | 26,418,830,289.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,136,366,242.41 | 47,804,755,852.78 | 48,242,927,340.76 | 47,418,902,470.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,076,942,219 | 3,076,942,219 | 3,076,942,219 | 3,076,942,219 |
| 其他权益工具 | 4,977,906,847.01 | 5,374,882,847.01 | 5,374,885,283.01 | 5,673,985,283.01 |
| 永续债 | 4,977,906,847.01 | 5,374,882,847.01 | 5,374,885,283.01 | 5,673,985,283.01 |
| 资本公积 | 4,060,426,545.95 | 4,063,471,915.95 | 4,062,582,545.32 | 4,060,539,614.55 |
| 其他综合收益 | 136,688,806.63 | 136,688,806.63 | 132,978,948.94 | 132,978,948.94 |
| 专项储备 | 55,185,592.17 | 38,587,542.95 | 73,946,759.02 | 69,501,523.13 |
| 盈余公积 | 286,007,842.24 | 286,007,842.24 | 285,081,780.82 | 285,081,780.82 |
| 未分配利润 | -1,621,498,879.09 | -1,575,821,841.44 | -1,863,105,284.41 | -1,861,829,329.7 |
| 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 | 10,971,658,973.91 | 11,400,759,332.34 | 11,143,312,251.7 | 11,437,200,039.75 |
| 少数股东权益 | -663,732,530.17 | -646,188,545.58 | -489,441,554.36 | -433,585,675.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,307,926,443.74 | 10,754,570,786.76 | 10,653,870,697.34 | 11,003,614,363.9 |
| 负债和股东权益合计 | 58,444,292,686.15 | 58,559,326,639.54 | 58,896,798,038.1 | 58,422,516,834.51 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |