吉电股份
(000875)
| 流通市值：152.89亿 | | | 总市值：198.77亿 |
| 流通股本：27.90亿 | | | 总股本：36.27亿 |
| 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 | 3,392,961,991.02 | 859,619,639.82 | 1,553,055,243.63 | 1,399,583,690.67 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 11,299,146,223.08 | 10,372,105,911.47 | 10,229,871,104.28 | 10,081,893,710.82 |
| 其中：应收票据 | 95,116,730.63 | 195,750,339.62 | 143,302,104.48 | 38,204,076.03 |
| 应收账款 | 11,204,029,492.45 | 10,176,355,571.85 | 10,086,568,999.8 | 10,043,689,634.79 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 267,526,104.9 | 230,688,825.24 | 359,103,544.51 | 268,567,225.85 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 184,874,931.43 | 182,826,398.59 | 157,249,682.46 | 153,413,278.89 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 240,954,347.19 | 305,356,902.25 | 288,389,009.63 | 282,929,531.71 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 645,439,579.48 | 653,199,955.25 | 800,684,955.39 | 797,035,070.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,032,903,177.1 | 12,604,797,632.62 | 13,389,353,539.9 | 12,984,422,508.35 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 124,255,090 | 125,005,090 | 126,005,090 | 126,805,090 |
| 长期股权投资 | 1,232,299,214.83 | 1,220,158,426.68 | 1,276,396,647.45 | 1,254,992,879.27 |
| 其他权益工具投资 | 335,651,617.88 | 335,651,617.88 | 334,535,783.49 | 334,535,783.49 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 53,520,990,995.5 | 53,957,959,719.04 | 52,584,175,777.4 | 51,626,667,880.86 |
| 在建工程 | 8,446,872,921.09 | 7,336,977,099.32 | 5,979,276,744.17 | 6,598,388,615.01 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 1,767,520,135.23 | 1,745,060,483.04 | 1,568,874,588.07 | 1,500,472,128.46 |
| 无形资产 | 1,962,752,085.75 | 1,830,331,999.46 | 1,800,952,616.96 | 1,731,603,800.15 |
| 开发支出 | 14,126,924.07 | 14,126,924.07 | 20,934,944.56 | 20,960,497.31 |
| 商誉 | 4,621,652.28 | 4,621,652.28 | 4,621,652.28 | 4,621,652.28 |
| 长期待摊费用 | 387,179,035.71 | 394,538,026.16 | 281,090,608.71 | 287,296,787.49 |
| 递延所得税资产 | 126,413,792.32 | 119,092,156.8 | 100,179,480.85 | 91,915,091.13 |
| 其他非流动资产 | 3,361,488,083.89 | 3,275,452,363.01 | 3,579,902,453.61 | 3,167,789,572.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 71,284,171,548.55 | 70,358,975,557.74 | 67,656,946,387.55 | 66,746,049,778.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 87,317,074,725.65 | 82,963,773,190.36 | 81,046,299,927.45 | 79,730,472,286.46 |
| 流动负债: | | | | |
| 短期借款 | 5,368,821,537.87 | 6,220,399,833 | 6,180,072,329.69 | 5,889,774,885.02 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 3,215,052,629.34 | 3,523,879,751.99 | 3,380,772,071.55 | 3,102,798,905.16 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 3,215,052,629.34 | 3,523,879,751.99 | 3,380,772,071.55 | 3,102,798,905.16 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 120,167,437.41 | 424,391,810.46 | 219,482,574.39 | 42,676,841.82 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 13,313,037.1 | 14,278,424.68 | 51,031,809.41 | 103,801,779.91 |
| 应交税费 | 210,253,361.43 | 173,252,662.91 | 169,988,806.68 | 187,526,362.71 |
| 其他应付款合计 | 909,493,513.36 | 891,747,260.73 | 1,023,928,394.1 | 1,011,459,661.4 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 40,168,283.39 | 40,206,489.88 | 49,773,374.37 | 76,352,969.89 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 10,840,467,039.32 | 11,436,222,414.98 | 6,698,395,221.77 | 5,621,696,863.8 |
| 其他流动负债 | 19,021,828.4 | 647,545,583.63 | 1,124,491,576.18 | 19,512,602.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,696,590,384.23 | 23,331,717,742.38 | 18,848,162,783.77 | 15,979,247,901.85 |
| 非流动负债: | | | | |
| 长期借款 | 31,531,731,565.63 | 27,793,159,691.46 | 34,787,993,774.2 | 36,354,754,159.63 |
| 应付债券 | 2,989,238,193.31 | 2,995,274,047.25 | 3,509,987,414.43 | 3,513,152,379.56 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | 3,509,987,414.43 | - |
| 租赁负债 | 1,196,137,204.23 | 1,161,418,979.06 | 1,066,851,434.2 | 987,622,214.16 |
| 长期应付款 | 3,592,450,160.6 | 2,535,961,264.61 | 1,570,273,403.24 | 1,655,204,823.23 |
| 长期应付职工薪酬 | 1,693,105.56 | 1,791,405.26 | 1,795,648.85 | 1,795,648.85 |
| 递延收益 | 116,167,565.18 | 118,582,311.06 | 111,421,831.97 | 62,115,173.15 |
| 递延所得税负债 | 122,740,898.17 | 125,997,135.51 | 131,787,021.39 | 135,036,099.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,550,158,692.68 | 34,732,184,834.21 | 41,180,110,528.28 | 42,709,680,497.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,246,749,076.91 | 58,063,902,576.59 | 60,028,273,312.05 | 58,688,928,399.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,627,270,626 | 3,627,270,626 | 2,790,208,174 | 2,790,208,174 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 10,385,689,948.26 | 10,385,689,948.26 | 7,037,910,334.71 | 7,037,910,334.71 |
| 其他综合收益 | 7,353,290.37 | 7,353,290.37 | 6,516,414.58 | 6,516,414.58 |
| 专项储备 | 57,482,423.7 | 23,414,633.26 | 78,456,818.06 | 71,366,893.93 |
| 盈余公积 | 174,348,978.91 | 174,348,978.91 | 104,632,743.32 | 104,632,743.32 |
| 未分配利润 | 3,162,379,015.3 | 2,539,210,152.78 | 2,923,177,060.29 | 2,930,706,570.06 |
| 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 | 17,414,524,282.54 | 16,757,287,629.58 | 12,940,901,544.96 | 12,941,341,130.6 |
| 少数股东权益 | 9,655,801,366.2 | 8,142,582,984.19 | 8,077,125,070.44 | 8,100,202,756.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,070,325,648.74 | 24,899,870,613.77 | 21,018,026,615.4 | 21,041,543,886.84 |
| 负债和股东权益合计 | 87,317,074,725.65 | 82,963,773,190.36 | 81,046,299,927.45 | 79,730,472,286.46 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |