电投产融
(000958)
| 流通市值：305.78亿 | | | 总市值：305.78亿 |
| 流通股本：53.83亿 | | | 总股本：53.83亿 |
| 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 | 2,431,216,222.79 | 1,874,584,181.15 | 2,164,016,346.91 | 1,976,975,606.44 |
| 应收票据及应收账款 | 4,067,356,478.35 | 4,054,015,315.89 | 4,030,309,862.57 | 3,489,064,064.37 |
| 其中：应收票据 | - | - | - | 780,000 |
| 应收账款 | 4,067,356,478.35 | 4,054,015,315.89 | 4,030,309,862.57 | 3,488,284,064.37 |
| 预付款项 | 183,390,027.85 | 141,236,691.35 | 196,887,449.36 | 246,243,416.29 |
| 其他应收款合计 | 133,558,089.12 | 165,223,293.24 | 171,437,397.6 | 183,673,566.51 |
| 应收股利 | 7,702,800 | 7,702,800 | - | - |
| 买入返售金融资产 | 1,800,012.6 | - | - | - |
| 存货 | 251,278,232.33 | 224,117,231.83 | 215,665,709.03 | 144,033,303.52 |
| 合同资产 | 3,310,478.07 | 3,310,478.07 | 3,810,478.07 | 3,810,478.47 |
| 一年内到期的非流动资产 | 1,952,545,228.94 | 1,843,834,231.6 | 917,286,819.6 | 880,383,360.61 |
| 其他流动资产 | 1,431,464,347.66 | 1,310,419,888.62 | 1,117,256,887.48 | 1,030,487,738.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,004,233,504.91 | 25,647,311,034.78 | 25,537,173,048.79 | 24,850,860,403.55 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 860,685,816.1 | 1,211,326,912.2 | 1,211,536,357.81 | 1,214,724,458.19 |
| 债权投资 | 418,210,711.65 | 486,782,110.55 | 442,581,544.37 | 473,191,501.13 |
| 长期应收款 | 2,854,045.87 | 2,854,045.87 | 14,453,600 | 12,897,500 |
| 长期股权投资 | 3,316,112,862.28 | 3,271,144,876.07 | 3,342,690,591.01 | 3,279,670,892.08 |
| 其他权益工具投资 | 953,089,975.47 | 956,878,703.35 | 1,051,667,264.31 | 1,046,938,789.44 |
| 投资性房地产 | 24,069,400 | 24,069,400 | 24,069,400 | 24,069,400 |
| 固定资产 | 11,452,471,383.25 | 11,732,000,004.57 | 11,840,754,689.9 | 12,038,782,329.02 |
| 在建工程 | 496,487,298.91 | 431,894,313.97 | 410,593,854.82 | 385,418,733 |
| 使用权资产 | 438,549,769.52 | 373,314,797.78 | 495,036,800.73 | 527,324,204.85 |
| 无形资产 | 253,131,225.44 | 255,878,191.76 | 257,448,776.02 | 250,006,173.32 |
| 开发支出 | 11,961,047.8 | 9,191,608.43 | 11,463,950.63 | 13,260,950.63 |
| 商誉 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 |
| 长期待摊费用 | 15,956,452.76 | 17,817,352.48 | 18,206,647.29 | 18,930,686.74 |
| 递延所得税资产 | 625,636,039.33 | 454,999,656.62 | 550,342,730.28 | 452,834,480.26 |
| 其他非流动资产 | 712,891,645 | 722,699,379.46 | 678,273,581.44 | 691,953,895.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,128,264,497.82 | 20,497,008,177.55 | 20,895,276,613.05 | 20,976,160,818.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,132,498,002.73 | 46,144,319,212.33 | 46,432,449,661.84 | 45,827,021,221.9 |
| 流动负债: | | | | |
| 短期借款 | 1,021,030,951.48 | 1,242,844,586.42 | 1,476,507,538.17 | 1,156,218,516.91 |
| 衍生金融负债 | - | - | - | 3,885 |
| 应付票据及应付账款 | 1,253,621,093.66 | 1,326,915,499.96 | 1,546,030,752.98 | 1,530,003,072.14 |
| 其中：应付票据 | - | 10,766,219.14 | - | 12,129,558.75 |
| 应付账款 | 1,253,621,093.66 | 1,316,149,280.82 | 1,546,030,752.98 | 1,517,873,513.39 |
| 预收款项 | 53,256,361.56 | 53,308,267.69 | 53,459,712.45 | 48,899,165.9 |
| 合同负债 | 194,481,193.91 | 171,949,370.65 | 230,469,308.87 | 517,864,524.3 |
| 应付职工薪酬 | 37,708,729.43 | 36,658,178.53 | 45,473,429.16 | 57,706,208.53 |
| 应交税费 | 90,447,755.53 | 102,979,957.38 | 119,967,078.25 | 195,796,056.97 |
| 其他应付款合计 | 364,194,462.26 | 244,145,059.33 | 418,407,562.33 | 316,137,777.21 |
| 应付股利 | 52,646,794.19 | 49,446,794.19 | 168,108,620.3 | 168,108,620.3 |
| 一年内到期的非流动负债 | 494,742,878.88 | 705,200,574.77 | 704,005,594.12 | 713,193,190.04 |
| 其他流动负债 | 3,910,755,814.75 | 3,109,209,857.87 | 2,173,586,274.34 | 2,191,690,807.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,420,239,241.46 | 6,993,211,352.6 | 6,767,907,250.67 | 6,727,513,204.59 |
| 非流动负债: | | | | |
| 长期借款 | 8,643,046,010.28 | 8,368,989,208.67 | 8,553,238,363.85 | 8,373,210,005.36 |
| 租赁负债 | 173,013,270.74 | 206,970,311.9 | 240,572,050.97 | 259,497,176.61 |
| 长期应付款 | 266,338,065.66 | 257,343,766.88 | 283,184,295.35 | 252,527,179.1 |
| 长期应付职工薪酬 | 15,387,587 | 15,335,657 | 12,240,799 | 12,240,799 |
| 预计负债 | 66,601,576.53 | 85,463,136.84 | 91,044,725.12 | 91,044,725.12 |
| 递延收益 | 281,113,395.81 | 296,873,937.89 | 313,305,931.07 | 328,976,475.51 |
| 递延所得税负债 | 439,381,167.31 | 317,091,792.04 | 390,251,863.11 | 313,135,622.11 |
| 其他非流动负债 | 455,470,975.2 | 320,827,748.96 | 374,366,843.29 | 485,959,241.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,340,352,048.53 | 9,868,895,560.18 | 10,258,204,871.76 | 10,116,591,223.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,760,591,289.99 | 16,862,106,912.78 | 17,026,112,122.43 | 16,844,104,428.51 |
| 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 | 6,335,398,447.25 | 6,335,398,447.25 |
| 其他综合收益 | -18,314,486.24 | -8,634,809.88 | 26,271,415.82 | 25,891,587.18 |
| 专项储备 | 42,181,772.93 | 26,444,648.67 | 23,849,042.15 | 12,130,837.84 |
| 盈余公积 | 217,788,635.13 | 217,788,635.13 | 217,788,635.13 | 217,788,635.13 |
| 一般风险准备 | 430,682,313.29 | 434,254,922.91 | 430,590,437.18 | 430,527,548.28 |
| 未分配利润 | 7,361,134,463 | 7,124,452,821.16 | 7,268,282,606.53 | 6,937,384,245.73 |
| 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 | 19,752,289,665.36 | 19,513,123,185.24 | 19,685,599,104.06 | 19,342,539,821.41 |
| 少数股东权益 | 9,619,617,047.38 | 9,769,089,114.31 | 9,720,738,435.35 | 9,640,376,971.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,371,906,712.74 | 29,282,212,299.55 | 29,406,337,539.41 | 28,982,916,793.39 |
| 负债和股东权益合计 | 47,132,498,002.73 | 46,144,319,212.33 | 46,432,449,661.84 | 45,827,021,221.9 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |