福能东方
(300173)
| 流通市值：45.48亿 | | | 总市值：45.48亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,709,467.46 | 277,595,946.38 | 243,861,794.08 | 139,867,570.71 |
| 应收票据及应收账款 | 416,840,388.81 | 414,412,439.79 | 603,764,702.3 | 450,033,821.13 |
| 其中：应收票据 | 32,050,227.77 | 36,247,944.38 | 27,463,712.38 | 48,566,088.1 |
| 应收账款 | 384,790,161.04 | 378,164,495.41 | 576,300,989.92 | 401,467,733.03 |
| 应收款项融资 | 20,901,152.55 | 131,050,151.03 | 83,859,690.74 | 43,436,685.24 |
| 预付款项 | 5,990,631.3 | 4,723,672.07 | 2,937,395.24 | 6,613,121.28 |
| 其他应收款合计 | 7,501,391.24 | 32,469,488.19 | 31,895,910.86 | 39,168,682.86 |
| 存货 | 1,502,947,023.45 | 1,504,112,608.06 | 1,469,779,953.72 | 2,011,607,232.07 |
| 合同资产 | 124,484,926.71 | 123,563,403.94 | 140,947,834.71 | 98,910,598.34 |
| 一年内到期的非流动资产 | 44,248,411.47 | 40,449,716.65 | 38,181,363.08 | 15,000,000 |
| 其他流动资产 | 215,126,429.36 | 201,902,560.45 | 228,699,752.22 | 277,437,646.92 |
| 流动资产合计 | 2,664,749,822.35 | 2,730,279,986.56 | 2,843,928,396.95 | 3,082,075,358.55 |
| 非流动资产: | | | | |
| 长期应收款 | 14,324,772.16 | 28,667,007.25 | 28,383,868.24 | 41,912,865.84 |
| 长期股权投资 | 143,080,325.19 | 142,516,631.64 | 143,260,018.89 | 141,575,897.58 |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | 40,000,000 | - |
| 固定资产 | 135,928,104.9 | 139,289,475.73 | 142,740,267.12 | 145,849,870.07 |
| 在建工程 | 185,285,078.05 | 166,018,888.04 | 163,241,389.89 | 113,896,473.73 |
| 使用权资产 | 85,958,594.71 | 89,513,492.29 | 93,070,790.27 | 105,826,033.51 |
| 无形资产 | 19,687,308.68 | 21,226,339.57 | 22,807,651.75 | 24,095,288.01 |
| 商誉 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 | 384,476,471.78 |
| 长期待摊费用 | 38,012,924.99 | 38,918,312.96 | 39,824,737.49 | 39,260,235.07 |
| 递延所得税资产 | 39,987,995.94 | 34,043,827.25 | 36,450,234.59 | 28,990,994.63 |
| 其他非流动资产 | 4,963,681.49 | 2,415,265.53 | 2,415,265.53 | 60,521,305.7 |
| 非流动资产合计 | 1,091,705,257.89 | 1,087,085,712.04 | 1,096,670,695.55 | 1,086,405,435.92 |
| 资产总计 | 3,756,455,080.24 | 3,817,365,698.6 | 3,940,599,092.5 | 4,168,480,794.47 |
| 流动负债: | | | | |
| 短期借款 | 339,589,531.95 | 399,315,198.62 | 449,623,504.17 | 429,000,000 |
| 应付票据及应付账款 | 616,514,549.53 | 571,189,287.55 | 576,202,881.42 | 613,749,324.74 |
| 其中：应付票据 | 16,839,533.04 | 29,137,035.28 | 37,617,309.84 | 33,449,723.52 |
| 应付账款 | 599,675,016.49 | 542,052,252.27 | 538,585,571.58 | 580,299,601.22 |
| 预收款项 | 14,000 | 96,004 | 30,000 | 45,000 |
| 合同负债 | 928,564,502.73 | 965,175,722.2 | 987,765,996.35 | 1,276,491,774.12 |
| 应付职工薪酬 | 30,326,762.45 | 32,929,599.02 | 42,009,716.67 | 26,292,247.52 |
| 应交税费 | 16,505,399.33 | 35,838,101.34 | 50,654,186.49 | 33,583,934.32 |
| 其他应付款合计 | 61,788,954.52 | 275,771,936.3 | 278,579,576.44 | 327,004,356.66 |
| 应付股利 | 1,702,020.48 | 1,702,020.48 | 1,702,020.48 | 1,833,818.43 |
| 一年内到期的非流动负债 | 30,001,025.23 | 26,605,378.87 | 32,010,446.99 | 35,605,448.25 |
| 其他流动负债 | 10,501,254.15 | 10,668,792.87 | 22,506,065.74 | 46,849,673.15 |
| 流动负债合计 | 2,033,805,979.89 | 2,317,590,020.77 | 2,439,382,374.27 | 2,788,621,758.76 |
| 非流动负债: | | | | |
| 长期借款 | 495,520,000 | 252,985,000 | 254,610,000 | 204,475,000 |
| 租赁负债 | 84,226,065.58 | 87,728,258.4 | 92,183,834.02 | 101,730,957.83 |
| 长期应付款 | 1,119,087.42 | 499,877 | 753,786 | - |
| 预计负债 | 34,999,509.4 | 36,841,517.96 | 37,687,363.45 | 34,913,797 |
| 递延收益 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 递延所得税负债 | 1,914,337.42 | 2,053,107.26 | 2,192,066.51 | 2,331,591.18 |
| 非流动负债合计 | 629,778,999.82 | 392,107,760.62 | 399,427,049.98 | 355,451,346.01 |
| 负债合计 | 2,663,584,979.71 | 2,709,697,781.39 | 2,838,809,424.25 | 3,144,073,104.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 734,725,698 | 734,725,698 | 734,725,698 | 734,725,698 |
| 资本公积 | 1,419,498,170.67 | 1,419,498,170.67 | 1,419,498,170.67 | 1,418,391,837.92 |
| 其他综合收益 | 26,671,110.14 | 26,671,110.14 | 26,671,110.14 | 26,671,110.14 |
| 盈余公积 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 | 17,897,661.53 |
| 未分配利润 | -1,221,667,271.57 | -1,206,603,313.87 | -1,212,272,048.65 | -1,288,712,044.3 |
| 归属于母公司股东权益合计 | 977,125,368.77 | 992,189,326.47 | 986,520,591.69 | 908,974,263.29 |
| 少数股东权益 | 115,744,731.76 | 115,478,590.74 | 115,269,076.56 | 115,433,426.41 |
| 股东权益合计 | 1,092,870,100.53 | 1,107,667,917.21 | 1,101,789,668.25 | 1,024,407,689.7 |
| 负债和股东权益合计 | 3,756,455,080.24 | 3,817,365,698.6 | 3,940,599,092.5 | 4,168,480,794.47 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |