南都电源
(300068)
| 流通市值：167.14亿 | | | 总市值：175.99亿 |
| 流通股本：8.53亿 | | | 总股本：8.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,863,980,184.39 | 1,980,470,214.39 | 2,539,221,474.81 | 2,210,316,438.6 |
| 应收票据及应收账款 | 3,281,531,639.19 | 3,525,774,297.48 | 2,578,668,048.6 | 2,949,422,509.26 |
| 其中：应收票据 | 119,091,575.73 | 351,611,225.11 | 202,708,018.54 | 186,457,585.24 |
| 应收账款 | 3,162,440,063.46 | 3,174,163,072.37 | 2,375,960,030.06 | 2,762,964,924.02 |
| 应收款项融资 | 204,624.19 | 1,511,190.4 | - | 2,078,092.84 |
| 预付款项 | 625,900,734.12 | 395,212,639.35 | 988,732,689.25 | 419,302,869.74 |
| 其他应收款合计 | 117,772,161.51 | 134,651,011.8 | 186,175,494.91 | 176,074,942.21 |
| 存货 | 3,463,976,783.12 | 3,775,514,190.3 | 4,477,387,414.24 | 4,229,189,600.74 |
| 合同资产 | 42,350,473.51 | 37,020,360.92 | 40,276,523.26 | 34,125,856.41 |
| 一年内到期的非流动资产 | 186,292,928.75 | 332,665,344.93 | 208,825,473.74 | 197,814,554.47 |
| 其他流动资产 | 346,259,612.11 | 325,523,034.68 | 260,783,090.26 | 321,234,851.59 |
| 流动资产合计 | 9,928,269,140.89 | 10,508,342,284.25 | 11,280,070,209.07 | 10,539,559,715.86 |
| 非流动资产: | | | | |
| 长期应收款 | 21,940,609.94 | 33,087,591.48 | 32,387,564.27 | 43,434,240.39 |
| 长期股权投资 | 87,530,023.77 | 82,189,676.12 | 92,699,997.48 | 94,990,000.8 |
| 其他非流动金融资产 | 1,500,000 | 82,273,007.57 | 90,777,561.19 | 90,777,561.19 |
| 固定资产 | 4,941,222,341.67 | 5,046,367,087.82 | 5,062,761,541.19 | 5,195,162,044.09 |
| 在建工程 | 1,476,224,346.25 | 1,392,062,795.74 | 1,218,570,645.68 | 1,059,494,983.92 |
| 使用权资产 | 124,225,488.27 | 127,167,924.16 | 130,109,748.99 | 133,051,370.09 |
| 无形资产 | 370,699,545.92 | 374,312,068.65 | 378,725,783.77 | 382,185,241.73 |
| 长期待摊费用 | 128,099,130.56 | 136,590,244.32 | 139,086,854.59 | 147,427,803.49 |
| 递延所得税资产 | 242,905,667.24 | 247,594,924.63 | 260,094,021.18 | 278,315,187.21 |
| 其他非流动资产 | 76,303,071.36 | 197,326,819.12 | 356,545,660.24 | 338,298,262.77 |
| 非流动资产合计 | 7,470,650,224.98 | 7,718,972,139.61 | 7,761,759,378.58 | 7,763,136,695.68 |
| 资产总计 | 17,398,919,365.87 | 18,227,314,423.86 | 19,041,829,587.65 | 18,302,696,411.54 |
| 流动负债: | | | | |
| 短期借款 | 4,962,373,652.17 | 5,136,836,129.19 | 5,491,962,139.71 | 4,998,117,471.94 |
| 应付票据及应付账款 | 3,679,482,431.82 | 3,961,321,284.84 | 3,946,920,340.62 | 3,754,549,777.25 |
| 其中：应付票据 | 558,346,731.19 | 955,266,274.83 | 1,310,546,129.45 | 978,407,869.35 |
| 应付账款 | 3,121,135,700.63 | 3,006,055,010.01 | 2,636,374,211.17 | 2,776,141,907.9 |
| 合同负债 | 432,297,216.02 | 474,362,958.21 | 735,336,643.66 | 382,722,583.57 |
| 应付职工薪酬 | 21,094,826.03 | 24,614,480.96 | 21,075,613.68 | 18,693,779.26 |
| 应交税费 | 55,462,486.1 | 62,234,620.92 | 76,795,162.47 | 72,053,268.02 |
| 其他应付款合计 | 67,387,206.82 | 51,201,417.2 | 58,729,981.69 | 60,860,449.13 |
| 一年内到期的非流动负债 | 1,387,303,732.7 | 1,571,642,349.98 | 1,594,364,205.93 | 1,541,872,800.42 |
| 其他流动负债 | 203,031,480.03 | 351,857,889.02 | 260,451,148.83 | 239,105,565.28 |
| 流动负债合计 | 10,808,433,031.69 | 11,634,071,130.32 | 12,185,635,236.59 | 11,067,975,694.87 |
| 非流动负债: | | | | |
| 长期借款 | 2,257,721,025.15 | 2,214,221,025.15 | 2,432,711,051.89 | 2,456,887,423.57 |
| 租赁负债 | 90,528,780.69 | 94,855,679.54 | 94,294,293.95 | 98,874,469.47 |
| 长期应付款 | 92,106,145.59 | 160,651,442.22 | 242,317,861.1 | 359,624,622.05 |
| 预计负债 | 95,656,471.87 | 95,656,471.87 | 95,656,471.87 | 95,656,471.87 |
| 递延收益 | 183,737,646.75 | 171,315,455.14 | 170,672,886.75 | 177,160,775.08 |
| 递延所得税负债 | 25,287,555.27 | 25,287,531.27 | 26,478,587.94 | 26,478,587.94 |
| 其他非流动负债 | 193,000,000 | 193,000,000 | 203,000,000 | 203,000,000 |
| 非流动负债合计 | 2,938,037,625.32 | 2,954,987,605.19 | 3,265,131,153.5 | 3,417,682,349.98 |
| 负债合计 | 13,746,470,657.01 | 14,589,058,735.51 | 15,450,766,390.09 | 14,485,658,044.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 898,367,299 | 898,039,858 | 898,039,858 | 895,531,385 |
| 资本公积 | 4,388,947,337.11 | 4,385,434,783.18 | 4,385,434,783.17 | 4,336,698,372.65 |
| 减:库存股 | 100,039,900.93 | 100,039,900.93 | 100,039,900.93 | 100,039,900.93 |
| 其他综合收益 | 18,583,980.17 | 15,872,833.83 | 3,221,171.43 | 987,772.2 |
| 盈余公积 | 163,364,814.09 | 163,364,814.09 | 163,364,814.09 | 163,364,814.09 |
| 未分配利润 | -1,524,687,610.56 | -1,536,859,362.57 | -1,570,713,172.12 | -1,304,399,748.58 |
| 归属于母公司股东权益合计 | 3,844,535,918.88 | 3,825,813,025.6 | 3,779,307,553.64 | 3,992,142,694.43 |
| 少数股东权益 | -192,087,210.02 | -187,557,337.25 | -188,244,356.08 | -175,104,327.74 |
| 股东权益合计 | 3,652,448,708.86 | 3,638,255,688.35 | 3,591,063,197.56 | 3,817,038,366.69 |
| 负债和股东权益合计 | 17,398,919,365.87 | 18,227,314,423.86 | 19,041,829,587.65 | 18,302,696,411.54 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |