电投产融
(000958)
| 流通市值：217.49亿 | | | 总市值：217.49亿 |
| 流通股本：53.83亿 | | | 总股本：53.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,164,016,346.91 | 1,976,975,606.44 | 2,419,719,259.98 | 2,124,282,029.73 |
| 结算备付金 | - | - | 17,833,156 | - |
| 应收票据及应收账款 | 4,030,309,862.57 | 3,489,064,064.37 | 3,921,503,241.07 | 3,569,654,662.6 |
| 其中：应收票据 | - | 780,000 | 1,960,000 | 1,960,000 |
| 应收账款 | 4,030,309,862.57 | 3,488,284,064.37 | 3,919,543,241.07 | 3,567,694,662.6 |
| 应收款项融资 | - | - | 623,902.59 | 1,023,902.59 |
| 预付款项 | 196,887,449.36 | 246,243,416.29 | 267,115,898.85 | 112,323,548.58 |
| 其他应收款合计 | 171,437,397.6 | 183,673,566.51 | 288,601,034.52 | 235,004,137.68 |
| 其中:应收利息 | - | - | 36,871,560.65 | 35,681,871.99 |
| 应收股利 | - | - | - | 0.84 |
| 买入返售金融资产 | - | - | 11,700,072 | 4,299,819.8 |
| 存货 | 215,665,709.03 | 144,033,303.52 | 306,434,125.5 | 196,390,313.38 |
| 合同资产 | 3,810,478.07 | 3,810,478.47 | 4,786,398.92 | 5,671,162.82 |
| 一年内到期的非流动资产 | 917,286,819.6 | 880,383,360.61 | 963,661,441.36 | 395,823,614.02 |
| 其他流动资产 | 1,117,256,887.48 | 1,030,487,738.76 | 1,163,291,040.85 | 1,251,944,034.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,537,173,048.79 | 24,850,860,403.55 | 26,074,563,400.52 | 24,745,875,834.58 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,211,536,357.81 | 1,214,724,458.19 | 182,766,239.43 | 992,171,543.26 |
| 债权投资 | 442,581,544.37 | 473,191,501.13 | 964,255,068.81 | 945,148,966.85 |
| 长期应收款 | 14,453,600 | 12,897,500 | 6,206,101.63 | 5,181,185.05 |
| 长期股权投资 | 3,342,690,591.01 | 3,279,670,892.08 | 3,226,852,882.72 | 3,237,120,425.85 |
| 其他权益工具投资 | 1,051,667,264.31 | 1,046,938,789.44 | 1,145,772,816.13 | 1,116,793,128.33 |
| 投资性房地产 | 24,069,400 | 24,069,400 | 16,792,900 | 16,792,900 |
| 固定资产 | 11,840,754,689.9 | 12,038,782,329.02 | 12,076,528,022.64 | 12,286,345,509.51 |
| 在建工程 | 410,593,854.82 | 385,418,733 | 330,395,641.89 | 224,213,290.01 |
| 使用权资产 | 495,036,800.73 | 527,324,204.85 | 563,997,105.82 | 579,082,253 |
| 无形资产 | 257,448,776.02 | 250,006,173.32 | 231,069,225.63 | 227,142,082.32 |
| 开发支出 | 11,463,950.63 | 13,260,950.63 | 11,396,788.18 | 9,604,788.18 |
| 商誉 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 |
| 长期待摊费用 | 18,206,647.29 | 18,930,686.74 | 33,888,109.64 | 35,186,367.94 |
| 递延所得税资产 | 550,342,730.28 | 452,834,480.26 | 560,557,484.92 | 442,273,713.6 |
| 其他非流动资产 | 678,273,581.44 | 691,953,895.25 | 609,588,649.28 | 601,555,614.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,895,276,613.05 | 20,976,160,818.35 | 20,506,223,861.16 | 21,264,768,592.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,432,449,661.84 | 45,827,021,221.9 | 46,580,787,261.68 | 46,010,644,427.41 |
| 流动负债: | | | | |
| 短期借款 | 1,476,507,538.17 | 1,156,218,516.91 | 1,930,518,793.72 | 1,752,450,905.82 |
| 衍生金融负债 | - | 3,885 | - | - |
| 应付票据及应付账款 | 1,546,030,752.98 | 1,530,003,072.14 | 1,771,200,980.12 | 1,507,727,634.28 |
| 其中：应付票据 | - | 12,129,558.75 | 34,164,366.19 | 26,119,298.62 |
| 应付账款 | 1,546,030,752.98 | 1,517,873,513.39 | 1,737,036,613.93 | 1,481,608,335.66 |
| 预收款项 | 53,459,712.45 | 48,899,165.9 | 70,163,466.57 | 31,891,544.16 |
| 合同负债 | 230,469,308.87 | 517,864,524.3 | 306,690,865.58 | 98,660,236.63 |
| 应付职工薪酬 | 45,473,429.16 | 57,706,208.53 | 35,574,090.51 | 34,981,900.26 |
| 应交税费 | 119,967,078.25 | 195,796,056.97 | 177,219,184.2 | 131,719,307.91 |
| 其他应付款合计 | 418,407,562.33 | 316,137,777.21 | 616,223,422.17 | 481,174,382.92 |
| 其中:应付利息 | - | - | 37,364,151.89 | - |
| 应付股利 | 168,108,620.3 | 168,108,620.3 | 134,859,724.06 | 147,609,039.52 |
| 一年内到期的非流动负债 | 704,005,594.12 | 713,193,190.04 | 1,019,031,925.98 | 1,005,703,976.21 |
| 其他流动负债 | 2,173,586,274.34 | 2,191,690,807.59 | 2,247,734,070.99 | 2,666,270,115.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,767,907,250.67 | 6,727,513,204.59 | 8,174,356,799.84 | 7,710,580,004.03 |
| 非流动负债: | | | | |
| 长期借款 | 8,553,238,363.85 | 8,373,210,005.36 | 8,323,166,365.7 | 7,839,085,894.68 |
| 租赁负债 | 240,572,050.97 | 259,497,176.61 | 253,218,084.23 | 319,668,617.59 |
| 长期应付款 | 283,184,295.35 | 252,527,179.1 | 177,843,643.95 | 180,292,497.35 |
| 长期应付职工薪酬 | 12,240,799 | 12,240,799 | 7,240,225 | 7,792,339 |
| 预计负债 | 91,044,725.12 | 91,044,725.12 | 97,939,101.22 | 97,939,101.22 |
| 递延收益 | 313,305,931.07 | 328,976,475.51 | 345,672,669.93 | 361,968,276.63 |
| 递延所得税负债 | 390,251,863.11 | 313,135,622.11 | 341,362,777.03 | 266,696,404.83 |
| 其他非流动负债 | 374,366,843.29 | 485,959,241.11 | 316,502,631.17 | 425,341,552.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,258,204,871.76 | 10,116,591,223.92 | 9,862,945,498.23 | 9,498,784,683.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,026,112,122.43 | 16,844,104,428.51 | 18,037,302,298.07 | 17,209,364,687.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,383,418,520 | 5,383,418,520 | 5,383,418,520 | 5,383,418,520 |
| 资本公积 | 6,335,398,447.25 | 6,335,398,447.25 | 6,335,976,488.87 | 6,335,976,488.87 |
| 其他综合收益 | 26,271,415.82 | 25,891,587.18 | 83,688,736.63 | 77,474,832.62 |
| 专项储备 | 23,849,042.15 | 12,130,837.84 | 34,457,653.03 | 23,593,223.87 |
| 盈余公积 | 217,788,635.13 | 217,788,635.13 | 212,786,905.99 | 212,786,905.99 |
| 一般风险准备 | 430,590,437.18 | 430,527,548.28 | 417,358,014.14 | 423,390,576.91 |
| 未分配利润 | 7,268,282,606.53 | 6,937,384,245.73 | 6,405,998,029.44 | 6,596,967,020.77 |
| 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 | 19,685,599,104.06 | 19,342,539,821.41 | 18,873,684,348.1 | 19,053,607,569.03 |
| 少数股东权益 | 9,720,738,435.35 | 9,640,376,971.98 | 9,669,800,615.51 | 9,747,672,170.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,406,337,539.41 | 28,982,916,793.39 | 28,543,484,963.61 | 28,801,279,739.53 |
| 负债和股东权益合计 | 46,432,449,661.84 | 45,827,021,221.9 | 46,580,787,261.68 | 46,010,644,427.41 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |