闽东电力
(000993)
| 流通市值：57.61亿 | | | 总市值：59.99亿 |
| 流通股本：4.40亿 | | | 总股本：4.58亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 456,314,595.18 | 476,499,658.38 | 368,917,535.32 | 332,762,823.81 |
| 应收票据及应收账款 | 261,663,630.77 | 285,660,341.71 | 330,177,687.9 | 286,875,301.4 |
| 其中：应收票据 | 0 | - | - | - |
| 应收账款 | 261,663,630.77 | 285,660,341.71 | 330,177,687.9 | 286,875,301.4 |
| 预付款项 | 3,469,407.67 | 1,619,218.87 | 1,988,983.07 | 2,658,161.4 |
| 其他应收款合计 | 462,884.56 | 388,894.86 | 442,366.83 | 421,416.45 |
| 存货 | 176,635,302.19 | 210,127,620.92 | 211,175,017.33 | 209,612,909.04 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 223,885,544.12 | 193,781,500 | 139,781,500 | - |
| 其他流动资产 | 41,890,067.2 | 37,138,147.44 | 38,261,591.66 | 41,419,023.55 |
| 流动资产合计 | 1,164,321,431.69 | 1,205,215,382.18 | 1,090,744,682.11 | 873,749,635.65 |
| 非流动资产: | | | | |
| 债权投资 | 95,223,911.15 | 123,115,255.28 | 174,775,388.61 | 312,242,455.27 |
| 长期股权投资 | 257,717,886.01 | 232,406,569.2 | 229,118,754.76 | 224,955,586.6 |
| 其他权益工具投资 | 2,934,200 | 4,012,800 | 4,012,800 | 4,012,800 |
| 其他非流动金融资产 | 150,741,610 | 147,769,910 | 147,769,910 | 147,769,910 |
| 投资性房地产 | 110,549,969.88 | 101,035,850.3 | 101,029,151.86 | 101,384,241.5 |
| 固定资产 | 1,593,762,032.62 | 1,641,952,971.75 | 1,675,200,365.86 | 1,695,980,856.01 |
| 在建工程 | 4,394,380.7 | 16,784,520.44 | 6,758,559.61 | 8,980,955.26 |
| 使用权资产 | 74,114,953.14 | 73,003,875.92 | 73,825,612.07 | 74,374,707.32 |
| 无形资产 | 90,503,578.68 | 91,441,940.61 | 92,397,529.57 | 93,362,968.37 |
| 商誉 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 | 41,933,586.79 |
| 长期待摊费用 | 6,469,274.93 | 7,028,339.81 | 7,587,210.1 | 8,154,042.83 |
| 递延所得税资产 | 17,111,849.74 | 23,571,483.03 | 20,035,784.41 | 22,781,097.11 |
| 其他非流动资产 | 6,818,192.71 | 51,078,439.09 | 11,260,752.07 | 10,213,876.77 |
| 非流动资产合计 | 2,452,275,426.35 | 2,555,135,542.22 | 2,585,705,405.71 | 2,746,147,083.83 |
| 资产总计 | 3,616,596,858.04 | 3,760,350,924.4 | 3,676,450,087.82 | 3,619,896,719.48 |
| 流动负债: | | | | |
| 短期借款 | 800,586.67 | 4,580,479.11 | 9,583,256.89 | 4,971,003.84 |
| 应付票据及应付账款 | 147,445,186.58 | 158,606,008.2 | 164,769,788.73 | 153,780,506.18 |
| 应付账款 | 147,445,186.58 | 158,606,008.2 | 164,769,788.73 | 153,780,506.18 |
| 预收款项 | 1,588,318.34 | 2,210,628.5 | 1,708,491.7 | 2,790,868.24 |
| 合同负债 | 911,150.53 | 770,232.69 | 1,130,206.15 | 1,109,860.5 |
| 应付职工薪酬 | 33,534,653.38 | 19,402,280.34 | 20,254,518.18 | 22,017,757.46 |
| 应交税费 | 11,381,876.57 | 23,911,711.04 | 17,222,771.62 | 19,705,924.24 |
| 其他应付款合计 | 18,311,903.02 | 23,987,521.65 | 20,838,553.32 | 29,620,456.64 |
| 一年内到期的非流动负债 | 52,065,938.61 | 44,409,316.09 | 43,992,280.56 | 37,658,853.82 |
| 其他流动负债 | 46,291.47 | 39,740.86 | 53,097.35 | 52,144.97 |
| 流动负债合计 | 266,085,905.17 | 277,917,918.48 | 279,552,964.5 | 271,707,375.89 |
| 非流动负债: | | | | |
| 长期借款 | 470,601,330.75 | 482,327,508.18 | 480,291,627.57 | 491,942,891.33 |
| 租赁负债 | 78,504,154.4 | 79,136,330.64 | 78,086,969.02 | 79,878,224.89 |
| 长期应付职工薪酬 | 182,804,448.51 | 202,254,496.26 | 203,373,359.1 | 204,222,390.65 |
| 递延收益 | 3,240,735.54 | 3,323,075.49 | 3,405,415.44 | 3,487,755.39 |
| 递延所得税负债 | 23,759.9 | - | - | - |
| 非流动负债合计 | 735,174,429.1 | 767,041,410.57 | 765,157,371.13 | 779,531,262.26 |
| 负债合计 | 1,001,260,334.27 | 1,044,959,329.05 | 1,044,710,335.63 | 1,051,238,638.15 |
| 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 | 1,649,886,846.35 | 1,650,742,949.9 | 1,650,500,843.87 | 1,650,421,222.06 |
| 其他综合收益 | -24,203,161.97 | -29,713,155.73 | -29,713,155.73 | -29,713,155.73 |
| 专项储备 | 7,499,224.33 | 12,563,512.43 | 10,745,479.32 | 8,781,186.47 |
| 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 | 430,979,773.78 | 522,973,285.84 | 442,675,506.73 | 382,726,155.27 |
| 归属于母公司股东权益合计 | 2,571,709,812.92 | 2,664,113,722.87 | 2,581,755,804.62 | 2,519,762,538.5 |
| 少数股东权益 | 43,626,710.85 | 51,277,872.48 | 49,983,947.57 | 48,895,542.83 |
| 股东权益合计 | 2,615,336,523.77 | 2,715,391,595.35 | 2,631,739,752.19 | 2,568,658,081.33 |
| 负债和股东权益合计 | 3,616,596,858.04 | 3,760,350,924.4 | 3,676,450,087.82 | 3,619,896,719.48 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |