国电南自
(600268)
| 流通市值：73.44亿 | | | 总市值：74.17亿 |
| 流通股本：10.06亿 | | | 总股本：10.16亿 |
| 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 | 1,942,997,641.18 | 1,563,944,492.58 | 1,492,955,795.02 | 1,814,033,173.93 |
| 应收票据及应收账款 | 4,068,042,092.71 | 4,087,433,563.93 | 3,715,463,441.08 | 3,796,107,827.7 |
| 其中：应收票据 | 10,655,217.94 | 5,629,475.6 | 650,051.87 | 3,449,280.78 |
| 应收账款 | 4,057,386,874.77 | 4,081,804,088.33 | 3,714,813,389.21 | 3,792,658,546.92 |
| 应收款项融资 | 169,858,821.53 | 200,150,849.88 | 269,159,706.71 | 251,726,615.1 |
| 预付款项 | 207,018,095.64 | 169,094,880.48 | 200,060,161.92 | 150,986,943.69 |
| 其他应收款合计 | 108,190,361.23 | 92,556,128.63 | 104,344,389.78 | 87,742,473.13 |
| 应收股利 | 690,000 | 690,000 | 690,000 | 690,000 |
| 存货 | 1,333,761,591.43 | 1,198,108,108.24 | 1,363,311,135.42 | 1,138,035,792.79 |
| 合同资产 | 58,745,411.79 | 79,166,791.89 | 75,402,477.48 | 36,309,797.77 |
| 其他流动资产 | 50,571,905.76 | 36,467,728.96 | 34,865,220.93 | 15,343,709.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,939,185,921.27 | 7,426,922,544.59 | 7,255,562,328.34 | 7,290,286,333.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 637,278,966.15 | 649,017,726.09 | 662,603,408.42 | 668,716,266.69 |
| 其他权益工具投资 | 276,906,438.5 | 421,809,272.48 | 511,250,623.6 | 572,069,046.96 |
| 固定资产 | 779,311,553.86 | 790,346,839.2 | 806,271,699.15 | 827,260,977.8 |
| 无形资产 | 363,673,703.24 | 381,952,652.23 | 402,666,490.21 | 424,968,509.31 |
| 开发支出 | 86,343,433.87 | 81,864,611.24 | 79,745,960.01 | 69,232,870.88 |
| 长期待摊费用 | 1,754,046.39 | 1,643,550 | 1,742,162.94 | 1,840,775.88 |
| 递延所得税资产 | 76,643,212.67 | 76,643,212.67 | 88,681,175.83 | 88,681,175.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,221,911,354.68 | 2,403,277,863.91 | 2,552,961,520.16 | 2,652,769,623.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,161,097,275.95 | 9,830,200,408.5 | 9,808,523,848.5 | 9,943,055,956.71 |
| 流动负债: | | | | |
| 短期借款 | 140,087,047.22 | 153,092,972.22 | 108,075,777.78 | 83,111,888.9 |
| 应付票据及应付账款 | 4,408,727,514.76 | 4,157,329,609.24 | 4,049,788,288.94 | 4,060,273,030.13 |
| 其中：应付票据 | 212,822,830.39 | 206,175,973.9 | 209,721,467.49 | 227,559,904.66 |
| 应付账款 | 4,195,904,684.37 | 3,951,153,635.34 | 3,840,066,821.45 | 3,832,713,125.47 |
| 合同负债 | 920,673,469.13 | 891,199,015.75 | 1,004,327,693.96 | 781,786,726.12 |
| 应交税费 | 58,971,551.91 | 70,321,535.96 | 39,598,128.27 | 112,344,257.64 |
| 其他应付款合计 | 225,429,698.92 | 293,645,603.1 | 139,754,340.47 | 219,908,705.69 |
| 应付股利 | 97,337,026.94 | 181,403,894.09 | - | - |
| 一年内到期的非流动负债 | 5,063,888.88 | 5,063,888.88 | 5,074,479.17 | 195,272,298.59 |
| 其他流动负债 | 84,965,251.25 | 80,869,907.33 | 102,165,692.37 | 85,919,132.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,843,918,422.07 | 5,651,522,532.48 | 5,448,784,400.96 | 5,538,616,039.47 |
| 非流动负债: | | | | |
| 长期借款 | 95,000,000 | 95,000,000 | 100,000,000 | 100,000,000 |
| 应付债券 | 201,657,078.08 | 200,082,751.1 | 204,649,319.19 | 203,076,194.55 |
| 预计负债 | - | - | 3,715,211.7 | 3,715,211.7 |
| 递延收益 | 35,604,122.16 | 35,154,122.16 | 33,806,194.2 | 33,906,194.2 |
| 递延所得税负债 | 2,787,029.53 | 2,787,029.53 | 30,760,988.68 | 39,883,752.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 335,048,229.77 | 333,023,902.79 | 372,931,713.77 | 380,581,352.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,178,966,651.84 | 5,984,546,435.27 | 5,821,716,114.73 | 5,919,197,392.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,093,562 | 1,016,276,378 | 846,896,981 | 846,896,981 |
| 资本公积 | 1,068,181,282.45 | 1,068,635,326.27 | 1,233,421,574.34 | 1,233,421,574.34 |
| 减:库存股 | 33,872,794.74 | 34,509,654.56 | 51,618,969 | 51,618,969 |
| 其他综合收益 | -76,231,983.25 | -167,473,093.55 | -106,005,701.58 | -54,310,041.72 |
| 盈余公积 | 251,895,166.89 | 258,867,758.46 | 258,867,758.46 | 258,867,758.46 |
| 未分配利润 | 876,859,197.4 | 888,236,612.85 | 892,382,671.36 | 910,952,773.22 |
| 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 | 3,102,924,430.75 | 3,030,033,327.47 | 3,073,944,314.58 | 3,144,210,076.3 |
| 少数股东权益 | 879,206,193.36 | 815,620,645.76 | 912,863,419.19 | 879,648,488.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,982,130,624.11 | 3,845,653,973.23 | 3,986,807,733.77 | 4,023,858,564.61 |
| 负债和股东权益合计 | 10,161,097,275.95 | 9,830,200,408.5 | 9,808,523,848.5 | 9,943,055,956.71 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |