电投产融
(000958)
| 流通市值：368.76亿 | | | 总市值：368.76亿 |
| 流通股本：53.83亿 | | | 总股本：53.83亿 |
| 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 | 2,310,781,218.71 | 2,512,105,667.37 | 2,431,216,222.79 | 1,874,584,181.15 |
| 应收票据及应收账款 | 4,376,287,414.07 | 4,110,394,180.89 | 4,067,356,478.35 | 4,054,015,315.89 |
| 其中：应收票据 | 20,000 | - | - | - |
| 应收账款 | 4,376,267,414.07 | 4,110,394,180.89 | 4,067,356,478.35 | 4,054,015,315.89 |
| 预付款项 | 124,409,016.9 | 124,630,483.32 | 183,390,027.85 | 141,236,691.35 |
| 其他应收款合计 | 140,014,782.59 | 139,916,623.33 | 133,558,089.12 | 165,223,293.24 |
| 应收股利 | 7,718,618.14 | - | 7,702,800 | 7,702,800 |
| 买入返售金融资产 | 1,100,386.41 | 1,000,010 | 1,800,012.6 | - |
| 存货 | 104,832,157.23 | 128,021,301.93 | 251,278,232.33 | 224,117,231.83 |
| 合同资产 | 3,194,790.21 | 3,175,524.16 | 3,310,478.07 | 3,310,478.07 |
| 一年内到期的非流动资产 | 410,026,798.53 | 742,886,687.84 | 1,952,545,228.94 | 1,843,834,231.6 |
| 其他流动资产 | 1,492,577,571.77 | 1,439,879,712.09 | 1,431,464,347.66 | 1,310,419,888.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,178,512,011.77 | 27,345,044,829.79 | 27,004,233,504.91 | 25,647,311,034.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,596,610,540.5 | 1,602,390,447.72 | 860,685,816.1 | 1,211,326,912.2 |
| 债权投资 | 780,306,756.6 | 298,769,259.08 | 418,210,711.65 | 486,782,110.55 |
| 长期应收款 | 2,854,045.87 | 2,854,045.87 | 2,854,045.87 | 2,854,045.87 |
| 长期股权投资 | 3,366,054,402.54 | 3,313,767,109.44 | 3,316,112,862.28 | 3,271,144,876.07 |
| 其他权益工具投资 | 932,942,555.14 | 1,007,337,728.61 | 953,089,975.47 | 956,878,703.35 |
| 投资性房地产 | 7,239,700 | 7,239,700 | 24,069,400 | 24,069,400 |
| 固定资产 | 11,709,082,059.29 | 11,436,317,437 | 11,452,471,383.25 | 11,732,000,004.57 |
| 在建工程 | 170,351,187.36 | 541,509,873.18 | 496,487,298.91 | 431,894,313.97 |
| 使用权资产 | 277,437,727.69 | 312,747,019.33 | 438,549,769.52 | 373,314,797.78 |
| 无形资产 | 260,502,705.18 | 260,822,975.7 | 253,131,225.44 | 255,878,191.76 |
| 开发支出 | 13,055,412.68 | 12,817,812.68 | 11,961,047.8 | 9,191,608.43 |
| 商誉 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 |
| 长期待摊费用 | 13,327,035.3 | 13,539,976.38 | 15,956,452.76 | 17,817,352.48 |
| 递延所得税资产 | 579,110,551.02 | 451,478,866.37 | 625,636,039.33 | 454,999,656.62 |
| 其他非流动资产 | 667,828,465.37 | 678,894,453.3 | 712,891,645 | 722,699,379.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,922,859,968.98 | 20,486,643,529.1 | 20,128,264,497.82 | 20,497,008,177.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,101,371,980.75 | 47,831,688,358.89 | 47,132,498,002.73 | 46,144,319,212.33 |
| 流动负债: | | | | |
| 短期借款 | 1,158,387,247.81 | 1,041,738,114.21 | 1,021,030,951.48 | 1,242,844,586.42 |
| 应付票据及应付账款 | 1,120,655,644.99 | 1,255,247,017.3 | 1,253,621,093.66 | 1,326,915,499.96 |
| 其中：应付票据 | - | - | - | 10,766,219.14 |
| 应付账款 | 1,120,655,644.99 | 1,255,247,017.3 | 1,253,621,093.66 | 1,316,149,280.82 |
| 预收款项 | 119,328,163.69 | 64,876,148.05 | 53,256,361.56 | 53,308,267.69 |
| 合同负债 | 147,200,413.83 | 484,254,348.18 | 194,481,193.91 | 171,949,370.65 |
| 应付职工薪酬 | 71,088,431.77 | 86,907,266.15 | 37,708,729.43 | 36,658,178.53 |
| 应交税费 | 123,372,900.49 | 167,909,319.85 | 90,447,755.53 | 102,979,957.38 |
| 其他应付款合计 | 573,660,137.04 | 663,762,548 | 364,194,462.26 | 244,145,059.33 |
| 应付股利 | - | 52,146,794.19 | 52,646,794.19 | 49,446,794.19 |
| 一年内到期的非流动负债 | 3,209,436,537.31 | 3,313,212,248.34 | 494,742,878.88 | 705,200,574.77 |
| 其他流动负债 | 3,357,791,560.12 | 3,142,154,566.83 | 3,910,755,814.75 | 3,109,209,857.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,880,921,037.05 | 10,220,061,576.91 | 7,420,239,241.46 | 6,993,211,352.6 |
| 非流动负债: | | | | |
| 长期借款 | 5,663,347,850.35 | 5,634,437,229.95 | 8,643,046,010.28 | 8,368,989,208.67 |
| 租赁负债 | 210,989,338.32 | 139,223,121.7 | 173,013,270.74 | 206,970,311.9 |
| 长期应付款 | 223,911,327.94 | 248,560,987.82 | 266,338,065.66 | 257,343,766.88 |
| 长期应付职工薪酬 | 7,496,160 | 7,496,160 | 15,387,587 | 15,335,657 |
| 预计负债 | 68,523,473.02 | 67,981,623.5 | 66,601,576.53 | 85,463,136.84 |
| 递延收益 | 255,376,172.91 | 265,100,304.75 | 281,113,395.81 | 296,873,937.89 |
| 递延所得税负债 | 432,362,543.56 | 327,385,690.36 | 439,381,167.31 | 317,091,792.04 |
| 其他非流动负债 | 1,265,008,342.48 | 1,132,372,382.05 | 455,470,975.2 | 320,827,748.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,127,015,208.58 | 7,822,557,500.13 | 10,340,352,048.53 | 9,868,895,560.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,007,936,245.63 | 18,042,619,077.04 | 17,760,591,289.99 | 16,862,106,912.78 |
| 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 | 6,316,339,152.93 | 6,316,339,152.93 | 6,335,398,447.25 | 6,335,398,447.25 |
| 其他综合收益 | -62,495,662.72 | -34,471,106.96 | -18,314,486.24 | -8,634,809.88 |
| 专项储备 | 31,344,272.79 | 23,626,289.43 | 42,181,772.93 | 26,444,648.67 |
| 盈余公积 | 302,935,761.92 | 302,935,761.92 | 217,788,635.13 | 217,788,635.13 |
| 一般风险准备 | 430,541,196.33 | 448,777,163.21 | 430,682,313.29 | 434,254,922.91 |
| 未分配利润 | 7,831,583,186.47 | 7,549,032,311.67 | 7,361,134,463 | 7,124,452,821.16 |
| 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 | 20,233,666,427.72 | 19,989,658,092.2 | 19,752,289,665.36 | 19,513,123,185.24 |
| 少数股东权益 | 9,859,769,307.4 | 9,799,411,189.65 | 9,619,617,047.38 | 9,769,089,114.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,093,435,735.12 | 29,789,069,281.85 | 29,371,906,712.74 | 29,282,212,299.55 |
| 负债和股东权益合计 | 48,101,371,980.75 | 47,831,688,358.89 | 47,132,498,002.73 | 46,144,319,212.33 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |