闽东电力
(000993)
| 流通市值：36.63亿 | | | 总市值：38.15亿 |
| 流通股本：4.40亿 | | | 总股本：4.58亿 |
| 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 | 319,082,922.13 | 179,725,329.64 | 253,164,613.55 | 310,912,810.47 |
| 应收票据及应收账款 | 269,837,388.4 | 316,530,248.03 | 237,919,884.07 | 210,406,894.02 |
| 应收账款 | 269,837,388.4 | 316,530,248.03 | 237,919,884.07 | 210,406,894.02 |
| 预付款项 | 2,272,677.99 | 2,360,881.05 | 1,996,409.79 | 1,593,416.45 |
| 其他应收款合计 | 1,386,404.13 | 6,265,692.4 | 6,526,607.27 | 6,759,339.16 |
| 应收股利 | - | 5,216,692.27 | 5,216,692.27 | 5,216,692.27 |
| 存货 | 244,832,603.3 | 244,335,702.16 | 245,912,977.78 | 285,641,018.58 |
| 其他流动资产 | 48,802,934.67 | 50,201,790.65 | 50,039,845.41 | 50,274,950 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 886,214,930.62 | 799,419,643.93 | 795,560,337.87 | 865,588,428.68 |
| 非流动资产: | | | | |
| 债权投资 | 307,598,230.55 | 206,322,597.23 | 204,675,750 | 133,251,930.55 |
| 长期股权投资 | 229,944,289.76 | 159,195,991.37 | 153,768,400.61 | 153,179,876.97 |
| 其他权益工具投资 | 10,617,400 | 10,617,400 | 11,015,110 | 10,617,400 |
| 其他非流动金融资产 | 97,550,486.96 | 94,310,486.96 | 93,912,776.96 | 93,912,776.96 |
| 投资性房地产 | 101,583,864.84 | 100,304,468.71 | 104,002,864.87 | 102,592,634.29 |
| 固定资产 | 1,693,009,015.4 | 1,724,486,010.17 | 1,740,081,740.92 | 1,750,009,086.31 |
| 在建工程 | 41,603,862.54 | 46,830,483.68 | 43,193,443.84 | 17,954,093.45 |
| 使用权资产 | 74,899,568.54 | 75,778,812.02 | 76,658,055.5 | 77,537,316.98 |
| 无形资产 | 93,383,202.15 | 94,333,431.7 | 95,318,729.79 | 96,291,695.35 |
| 商誉 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 |
| 长期待摊费用 | 3,401,515.64 | 3,713,191.1 | 4,640,668.22 | 4,408,545.87 |
| 递延所得税资产 | 27,982,414.45 | 27,094,340.42 | 28,268,080.47 | 26,778,558.01 |
| 其他非流动资产 | 14,419,390.57 | 12,790,761.31 | 12,265,788.81 | 7,440,244.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,737,926,828.19 | 2,597,711,561.46 | 2,609,734,996.78 | 2,515,907,746.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,624,141,758.81 | 3,397,131,205.39 | 3,405,295,334.65 | 3,381,496,175.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 186,268,676.84 | 189,572,344.32 | 188,541,458.29 | 206,385,256.45 |
| 应付账款 | 186,268,676.84 | 189,572,344.32 | 188,541,458.29 | 206,385,256.45 |
| 预收款项 | 1,589,681.93 | 2,007,242.72 | 2,866,496.56 | 794,007.52 |
| 合同负债 | 18,129,566.72 | 18,261,273.16 | 11,251,616.62 | 13,615,884.23 |
| 应付职工薪酬 | 31,097,768.89 | 31,625,679.51 | 32,159,304.01 | 32,933,594.5 |
| 应交税费 | 20,843,396.41 | 23,839,559.04 | 13,514,308.11 | 10,677,252.46 |
| 其他应付款合计 | 20,308,999.8 | 20,748,246.12 | 21,487,672.78 | 26,406,535.54 |
| 一年内到期的非流动负债 | 38,819,663.77 | 29,656,715.24 | 30,172,030.14 | 33,150,186.82 |
| 其他流动负债 | 729,759.68 | 741,613.26 | 110,744.17 | 353,178.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 317,787,514.04 | 316,452,673.37 | 300,103,630.68 | 324,315,896.23 |
| 非流动负债: | | | | |
| 长期借款 | 503,242,536.75 | 341,102,936.75 | 351,348,320.39 | 276,147,201.76 |
| 租赁负债 | 80,647,053.53 | 79,694,124.24 | 79,684,999.18 | 85,556,568.13 |
| 长期应付款 | 1,648,000 | 1,648,000 | 1,648,000 | 1,648,000 |
| 长期应付职工薪酬 | 184,452,804.35 | 183,433,788.9 | 183,543,648.14 | 183,971,252.42 |
| 递延收益 | 3,645,519.69 | 3,730,164.84 | 3,814,809.99 | 3,899,455.14 |
| 递延所得税负债 | 24,278.55 | 10,925.12 | 730.91 | 9,991.94 |
| 其他非流动负债 | 1,244,177.16 | 1,244,177.16 | 1,244,177.16 | 1,244,177.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 774,904,370.03 | 610,864,117.01 | 621,284,685.77 | 552,476,646.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,092,691,884.07 | 927,316,790.38 | 921,388,316.45 | 876,792,542.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,951,455 | 457,951,455 | 457,951,455 | 457,951,455 |
| 资本公积 | 1,650,364,371.73 | 1,650,403,746.42 | 1,650,108,675.59 | 1,650,105,919.91 |
| 专项储备 | 9,891,029.53 | 9,028,388.85 | 7,525,336.59 | 5,656,997.17 |
| 盈余公积 | 49,595,675.43 | 49,595,675.43 | 49,595,675.43 | 49,595,675.43 |
| 未分配利润 | 316,598,340.94 | 255,702,039.44 | 272,792,241.26 | 293,752,821.36 |
| 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 | 2,484,400,872.63 | 2,422,681,305.14 | 2,437,973,383.87 | 2,457,062,868.87 |
| 少数股东权益 | 47,049,002.11 | 47,133,109.87 | 45,933,634.33 | 47,640,763.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,531,449,874.74 | 2,469,814,415.01 | 2,483,907,018.2 | 2,504,703,632.23 |
| 负债和股东权益合计 | 3,624,141,758.81 | 3,397,131,205.39 | 3,405,295,334.65 | 3,381,496,175.01 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |