吉电股份
(000875)
| 流通市值：159.59亿 | | | 总市值：159.60亿 |
| 流通股本：27.90亿 | | | 总股本：27.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,553,055,243.63 | 1,399,583,690.67 | 853,077,603.66 | 1,099,505,306.89 |
| 应收票据及应收账款 | 10,229,871,104.28 | 10,081,893,710.82 | 9,550,932,788.28 | 8,484,401,694.01 |
| 其中：应收票据 | 143,302,104.48 | 38,204,076.03 | 44,486,173.94 | 74,334,035.63 |
| 应收账款 | 10,086,568,999.8 | 10,043,689,634.79 | 9,506,446,614.34 | 8,410,067,658.38 |
| 预付款项 | 359,103,544.51 | 268,567,225.85 | 300,735,071.11 | 255,951,809.87 |
| 其他应收款合计 | 157,249,682.46 | 153,413,278.89 | 169,752,589.05 | 151,110,003.33 |
| 存货 | 288,389,009.63 | 282,929,531.71 | 143,294,216.3 | 141,150,921.85 |
| 其他流动资产 | 800,684,955.39 | 797,035,070.41 | 865,528,234.23 | 895,043,977.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,389,353,539.9 | 12,984,422,508.35 | 11,884,320,502.63 | 11,028,163,713.38 |
| 非流动资产: | | | | |
| 长期应收款 | 126,005,090 | 126,805,090 | 127,805,090 | 129,855,090 |
| 长期股权投资 | 1,276,396,647.45 | 1,254,992,879.27 | 1,206,149,128.86 | 1,185,083,287.35 |
| 其他权益工具投资 | 334,535,783.49 | 334,535,783.49 | 334,535,783.49 | 334,535,783.49 |
| 固定资产 | 52,584,175,777.4 | 51,626,667,880.86 | 52,289,679,230.42 | 51,760,401,506.12 |
| 在建工程 | 5,979,276,744.17 | 6,598,388,615.01 | 5,420,499,737.9 | 5,992,940,288.83 |
| 使用权资产 | 1,568,874,588.07 | 1,500,472,128.46 | 1,471,402,647.79 | 1,458,156,827.63 |
| 无形资产 | 1,800,952,616.96 | 1,731,603,800.15 | 1,733,578,720.24 | 1,720,598,199.12 |
| 开发支出 | 20,934,944.56 | 20,960,497.31 | 20,950,276.21 | 21,765,033.06 |
| 商誉 | 4,621,652.28 | 4,621,652.28 | 4,621,652.28 | 4,621,652.28 |
| 长期待摊费用 | 281,090,608.71 | 287,296,787.49 | 295,161,557.14 | 303,106,168.93 |
| 递延所得税资产 | 100,179,480.85 | 91,915,091.13 | 90,780,138.76 | 90,245,147.85 |
| 其他非流动资产 | 3,579,902,453.61 | 3,167,789,572.66 | 2,963,534,759.33 | 2,721,912,885.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 67,656,946,387.55 | 66,746,049,778.11 | 65,958,698,722.42 | 65,723,221,869.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 81,046,299,927.45 | 79,730,472,286.46 | 77,843,019,225.05 | 76,751,385,583.28 |
| 流动负债: | | | | |
| 短期借款 | 6,180,072,329.69 | 5,889,774,885.02 | 6,602,618,069.61 | 6,373,744,656.75 |
| 应付票据及应付账款 | 3,380,772,071.55 | 3,102,798,905.16 | 3,161,609,958.45 | 3,285,449,369.21 |
| 其中：应付票据 | - | - | 7,837,000 | 10,000,000 |
| 应付账款 | 3,380,772,071.55 | 3,102,798,905.16 | 3,153,772,958.45 | 3,275,449,369.21 |
| 合同负债 | 219,482,574.39 | 42,676,841.82 | 60,166,316.58 | 390,395,891.87 |
| 应付职工薪酬 | 51,031,809.41 | 103,801,779.91 | 107,925,608.45 | 68,958,525.53 |
| 应交税费 | 169,988,806.68 | 187,526,362.71 | 240,808,255.3 | 182,152,512.2 |
| 其他应付款合计 | 1,023,928,394.1 | 1,011,459,661.4 | 976,037,253.57 | 1,024,336,440.29 |
| 应付股利 | 49,773,374.37 | 76,352,969.89 | 36,129,493.1 | 36,129,493.1 |
| 一年内到期的非流动负债 | 6,698,395,221.77 | 5,621,696,863.8 | 5,268,344,479.14 | 5,396,098,943.9 |
| 其他流动负债 | 1,124,491,576.18 | 19,512,602.03 | 16,744,295.62 | 731,892,728.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,848,162,783.77 | 15,979,247,901.85 | 16,434,254,236.72 | 17,453,029,068.12 |
| 非流动负债: | | | | |
| 长期借款 | 34,787,993,774.2 | 36,354,754,159.63 | 34,627,549,781.5 | 32,966,891,576.41 |
| 应付债券 | 3,509,987,414.43 | 3,513,152,379.56 | 3,483,857,343.96 | 3,492,884,947.57 |
| 永续债 | 3,509,987,414.43 | - | - | 3,492,884,947.57 |
| 租赁负债 | 1,066,851,434.2 | 987,622,214.16 | 972,792,907.77 | 969,372,890.45 |
| 长期应付款 | 1,570,273,403.24 | 1,655,204,823.23 | 1,644,830,655.29 | 1,932,670,940.63 |
| 长期应付职工薪酬 | 1,795,648.85 | 1,795,648.85 | 1,795,648.85 | 1,795,648.85 |
| 递延收益 | 111,421,831.97 | 62,115,173.15 | 63,740,446.84 | 58,324,199.38 |
| 递延所得税负债 | 131,787,021.39 | 135,036,099.19 | 137,446,679.56 | 140,621,401.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,180,110,528.28 | 42,709,680,497.77 | 40,932,013,463.77 | 39,562,561,604.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,028,273,312.05 | 58,688,928,399.62 | 57,366,267,700.49 | 57,015,590,672.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,790,208,174 | 2,790,208,174 | 2,790,208,174 | 2,790,208,174 |
| 资本公积 | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 |
| 其他综合收益 | 6,516,414.58 | 6,516,414.58 | 6,516,414.58 | 6,516,414.58 |
| 专项储备 | 78,456,818.06 | 71,366,893.93 | 52,609,915.43 | 23,095,372.82 |
| 盈余公积 | 104,632,743.32 | 104,632,743.32 | 104,632,743.32 | 104,632,743.32 |
| 未分配利润 | 2,923,177,060.29 | 2,930,706,570.06 | 2,454,714,301.48 | 1,836,141,587.57 |
| 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 | 12,940,901,544.96 | 12,941,341,130.6 | 12,446,591,883.52 | 11,798,504,627 |
| 少数股东权益 | 8,077,125,070.44 | 8,100,202,756.24 | 8,030,159,641.04 | 7,937,290,283.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,018,026,615.4 | 21,041,543,886.84 | 20,476,751,524.56 | 19,735,794,910.8 |
| 负债和股东权益合计 | 81,046,299,927.45 | 79,730,472,286.46 | 77,843,019,225.05 | 76,751,385,583.28 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |