国电南自
(600268)
| 流通市值：99.76亿 | | | 总市值：100.27亿 |
| 流通股本：10.11亿 | | | 总股本：10.16亿 |
| 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 | 2,127,291,125.37 | 2,405,215,955.87 | 2,653,300,321.19 | 1,942,997,641.18 |
| 应收票据及应收账款 | 5,054,763,005.67 | 4,427,167,806.48 | 4,527,229,324.87 | 4,068,042,092.71 |
| 其中：应收票据 | 3,632,675.85 | 4,529,789.7 | 12,700,709.7 | 10,655,217.94 |
| 应收账款 | 5,051,130,329.82 | 4,422,638,016.78 | 4,514,528,615.17 | 4,057,386,874.77 |
| 应收款项融资 | 273,649,281.26 | 268,234,614.32 | 274,479,896.8 | 169,858,821.53 |
| 预付款项 | 169,576,811.52 | 257,611,885.22 | 209,948,731.78 | 207,018,095.64 |
| 其他应收款合计 | 113,263,223.82 | 116,781,016.35 | 83,431,118.07 | 108,190,361.23 |
| 应收股利 | - | - | - | 690,000 |
| 存货 | 1,451,212,027.7 | 1,434,189,020.65 | 1,131,964,120.25 | 1,333,761,591.43 |
| 合同资产 | 59,815,951.03 | 62,674,669.01 | 35,766,743.4 | 58,745,411.79 |
| 其他流动资产 | 64,650,817.43 | 66,235,244.72 | 8,410,458.96 | 50,571,905.76 |
| 流动资产合计 | 9,314,222,243.8 | 9,038,110,212.62 | 8,924,530,715.32 | 7,939,185,921.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 684,688,269.93 | 694,183,248.88 | 701,699,701.59 | 637,278,966.15 |
| 其他权益工具投资 | 42,008,364 | 41,120,026 | 41,120,026 | 276,906,438.5 |
| 固定资产 | 760,562,675.61 | 775,580,226.4 | 794,331,978.86 | 779,311,553.86 |
| 使用权资产 | 104,136,360.92 | - | - | - |
| 无形资产 | 365,954,675.62 | 387,871,097.81 | 410,883,732.55 | 363,673,703.24 |
| 开发支出 | 26,690,940.06 | 23,317,647.05 | 18,923,530.01 | 86,343,433.87 |
| 长期待摊费用 | 5,070,778.52 | 5,205,231.53 | 5,591,571.32 | 1,754,046.39 |
| 递延所得税资产 | 73,511,290.33 | 54,949,243.84 | 54,949,243.84 | 76,643,212.67 |
| 非流动资产合计 | 2,062,623,354.99 | 1,982,226,721.51 | 2,027,499,784.17 | 2,221,911,354.68 |
| 资产总计 | 11,376,845,598.79 | 11,020,336,934.13 | 10,952,030,499.49 | 10,161,097,275.95 |
| 流动负债: | | | | |
| 短期借款 | 69,035,552.2 | 74,033,007.52 | 84,078,558.33 | 140,087,047.22 |
| 应付票据及应付账款 | 5,100,814,885.44 | 4,887,982,366.22 | 4,524,227,141.06 | 4,408,727,514.76 |
| 其中：应付票据 | 172,025,710.67 | 177,866,716.6 | 138,347,208.7 | 212,822,830.39 |
| 应付账款 | 4,928,789,174.77 | 4,710,115,649.62 | 4,385,879,932.36 | 4,195,904,684.37 |
| 合同负债 | 1,246,007,694.93 | 1,234,422,925.85 | 1,338,740,598.73 | 920,673,469.13 |
| 应交税费 | 77,900,407.68 | 54,023,152.04 | 184,460,897.98 | 58,971,551.91 |
| 其他应付款合计 | 213,154,664.47 | 123,518,885.11 | 239,303,141.22 | 225,429,698.92 |
| 应付股利 | 103,538,327.77 | - | - | 97,337,026.94 |
| 一年内到期的非流动负债 | 225,266,098.02 | - | - | 5,063,888.88 |
| 其他流动负债 | 33,421,520.42 | 47,304,285.59 | 51,478,223.97 | 84,965,251.25 |
| 流动负债合计 | 6,965,600,823.16 | 6,421,284,622.33 | 6,422,288,561.29 | 5,843,918,422.07 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 95,000,000 |
| 应付债券 | - | 204,805,732.04 | 203,231,405.06 | 201,657,078.08 |
| 租赁负债 | 74,262,397.99 | - | - | - |
| 预计负债 | - | - | 4,831,504 | - |
| 递延收益 | 42,421,229.92 | 35,599,516.12 | 35,599,516.12 | 35,604,122.16 |
| 递延所得税负债 | 19,584,563.68 | 1,837,281.1 | 1,837,281.1 | 2,787,029.53 |
| 非流动负债合计 | 136,268,191.59 | 242,242,529.26 | 245,499,706.28 | 335,048,229.77 |
| 负债合计 | 7,101,869,014.75 | 6,663,527,151.59 | 6,667,788,267.57 | 6,178,966,651.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,093,562 | 1,016,093,562 | 1,016,093,562 | 1,016,093,562 |
| 资本公积 | 1,074,051,748.59 | 1,071,797,180.25 | 1,071,797,180.25 | 1,068,181,282.45 |
| 减:库存股 | 17,139,700.71 | 33,514,610.37 | 33,514,610.37 | 33,872,794.74 |
| 其他综合收益 | 14,981,248.28 | 14,348,514.38 | 14,348,514.38 | -76,231,983.25 |
| 专项储备 | 1,442,268.72 | - | - | - |
| 盈余公积 | 252,864,412.72 | 252,864,412.72 | 252,864,412.72 | 251,895,166.89 |
| 未分配利润 | 1,037,726,305.69 | 1,050,867,436.12 | 1,021,063,800.87 | 876,859,197.4 |
| 归属于母公司股东权益合计 | 3,380,019,845.29 | 3,372,456,495.1 | 3,342,652,859.85 | 3,102,924,430.75 |
| 少数股东权益 | 894,956,738.75 | 984,353,287.44 | 941,589,372.07 | 879,206,193.36 |
| 股东权益合计 | 4,274,976,584.04 | 4,356,809,782.54 | 4,284,242,231.92 | 3,982,130,624.11 |
| 负债和股东权益合计 | 11,376,845,598.79 | 11,020,336,934.13 | 10,952,030,499.49 | 10,161,097,275.95 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |