国电南瑞
(600406)
| 流通市值：1854.69亿 | | | 总市值：1860.16亿 |
| 流通股本：80.08亿 | | | 总股本：80.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,932,263,372.88 | 4,463,675,732.52 | 5,603,870,216.15 | 7,323,259,338.52 |
| 交易性金融资产 | 6,013,927,424.63 | 14,563,301,363.03 | 15,402,971,387.54 | 17,170,372,185.73 |
| 衍生金融资产 | 6,139,001.17 | 12,428,938.17 | 7,256,734.87 | 963,397.69 |
| 应收票据及应收账款 | 30,339,544,706.9 | 29,289,436,373.18 | 26,702,144,831.15 | 31,323,259,718.25 |
| 其中：应收票据 | 24,676,724.52 | 25,703,485.53 | 49,864,338.67 | 73,395,442.23 |
| 应收账款 | 30,314,867,982.38 | 29,263,732,887.65 | 26,652,280,492.48 | 31,249,864,276.02 |
| 应收款项融资 | 3,182,459,219.49 | 2,291,037,522.62 | 2,944,354,453.42 | 3,264,728,509.18 |
| 预付款项 | 2,640,718,136.42 | 2,482,691,006.23 | 2,815,483,394.73 | 2,412,648,345.32 |
| 其他应收款合计 | 292,806,277.37 | 266,530,027.39 | 237,021,175.23 | 178,278,136.68 |
| 存货 | 17,009,013,061.26 | 15,160,218,092.78 | 16,590,949,099.58 | 13,058,218,914.99 |
| 合同资产 | 1,591,017,414.76 | 1,475,211,141.97 | 1,419,259,144.02 | 1,494,607,220.3 |
| 一年内到期的非流动资产 | 3,654,932,264.89 | 3,977,618,129.52 | 1,975,257,398.83 | 1,968,177,265.82 |
| 其他流动资产 | 3,280,956,092.67 | 3,594,126,922.2 | 3,865,578,526.75 | 3,735,408,467.75 |
| 流动资产合计 | 74,943,776,972.44 | 77,576,275,249.61 | 77,564,146,362.27 | 81,929,921,500.23 |
| 非流动资产: | | | | |
| 长期应收款 | 52,180,250.5 | 49,426,839.31 | 73,236,115.32 | 73,236,115.32 |
| 长期股权投资 | 49,301,306.91 | 50,123,285.49 | 49,474,524.44 | 49,035,777.64 |
| 其他权益工具投资 | 27,220,307.82 | 38,817,157.82 | 33,872,557.82 | 34,195,291.84 |
| 投资性房地产 | 66,681,228.09 | 67,715,673.93 | 68,750,119.7 | 69,784,565.52 |
| 固定资产 | 8,564,269,455.76 | 8,077,971,718.33 | 8,098,723,561.59 | 8,258,901,817.43 |
| 在建工程 | 360,627,320.7 | 661,402,708.1 | 662,626,584.28 | 483,663,689.08 |
| 使用权资产 | 106,640,250.05 | 113,700,834.54 | 99,437,564.37 | 54,334,452.58 |
| 无形资产 | 1,890,197,775.71 | 1,753,075,352.44 | 1,772,976,720.01 | 1,817,704,255.3 |
| 开发支出 | 350,922,646.3 | 447,124,171.03 | 403,639,730.96 | 387,853,481.42 |
| 商誉 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 |
| 长期待摊费用 | 52,330,164.08 | 57,730,500.02 | 62,494,102.84 | 67,589,639.71 |
| 递延所得税资产 | 1,315,591,358.11 | 1,291,198,792.1 | 1,302,429,657.01 | 1,317,645,285.85 |
| 其他非流动资产 | 4,625,433,190.98 | 3,341,526,875.08 | 5,670,188,513.45 | 4,040,347,091.41 |
| 非流动资产合计 | 17,462,839,952.7 | 15,951,258,605.88 | 18,299,294,449.48 | 16,655,736,160.79 |
| 资产总计 | 92,406,616,925.14 | 93,527,533,855.49 | 95,863,440,811.75 | 98,585,657,661.02 |
| 流动负债: | | | | |
| 短期借款 | 352,207,283.33 | 445,762,084.71 | 520,837,869.59 | 520,837,869.59 |
| 衍生金融负债 | 353,183.06 | 2,102,727.6 | 1,245,337.65 | 1,976,480.52 |
| 应付票据及应付账款 | 23,893,030,105.73 | 26,679,659,922.34 | 26,291,851,987.34 | 29,735,696,426.41 |
| 其中：应付票据 | 1,417,719,078.95 | 1,329,718,202.47 | 1,454,436,809.04 | 1,906,930,541.86 |
| 应付账款 | 22,475,311,026.78 | 25,349,941,719.87 | 24,837,415,178.3 | 27,828,765,884.55 |
| 预收款项 | 7,580,354.92 | 6,060,979.37 | 4,766,484.29 | 5,541,838.36 |
| 合同负债 | 7,993,602,966.3 | 7,009,928,031.23 | 8,634,661,875.03 | 7,806,968,367.65 |
| 应付职工薪酬 | 310,341,542.76 | 287,583,299.46 | 211,013,012.99 | 159,046,406.23 |
| 应交税费 | 763,999,455.84 | 541,464,865.51 | 298,742,928.45 | 1,096,014,371.87 |
| 其他应付款合计 | 856,961,588.89 | 1,056,147,758.89 | 752,639,592.57 | 1,065,982,148.58 |
| 应付股利 | 376,925,907.11 | 570,738,537.35 | 255,236,126.98 | 386,219,720.75 |
| 一年内到期的非流动负债 | 71,136,126.99 | 78,233,137.41 | 67,187,262.61 | 36,408,715.38 |
| 其他流动负债 | 936,967,591.92 | 830,903,520.54 | 928,380,225.31 | 916,155,445.93 |
| 流动负债合计 | 35,186,180,199.74 | 36,937,846,327.06 | 37,711,326,575.83 | 41,344,628,070.52 |
| 非流动负债: | | | | |
| 长期借款 | 7,000,000 | 7,000,000 | 7,000,000 | 21,099,999.22 |
| 租赁负债 | 57,434,388.23 | 53,183,911.82 | 52,032,642.97 | 9,023,783.66 |
| 长期应付款 | 338,874,703 | 338,874,703 | 316,224,703 | 316,224,703 |
| 预计负债 | 15,506,387.09 | 15,506,387.09 | 15,506,387.09 | 15,955,627.85 |
| 递延收益 | 385,606,427.87 | 371,166,679.99 | 353,652,885.88 | 345,649,305.66 |
| 递延所得税负债 | 77,062,259.37 | 82,052,547.18 | 76,552,633.92 | 73,631,614.21 |
| 非流动负债合计 | 881,484,165.56 | 867,784,229.08 | 820,969,252.86 | 781,585,033.6 |
| 负债合计 | 36,067,664,365.3 | 37,805,630,556.14 | 38,532,295,828.69 | 42,126,213,104.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,031,756,156 | 8,031,756,156 | 8,031,756,156 | 8,031,756,156 |
| 资本公积 | 7,942,457,079.18 | 7,930,909,534.55 | 7,919,285,392.78 | 7,907,757,020.62 |
| 减:库存股 | 1,415,137,167.66 | 1,287,507,624.56 | 1,298,708,121.73 | 1,410,404,637.39 |
| 其他综合收益 | -75,312,949.03 | -64,663,430.27 | -57,240,423.51 | -49,182,604.11 |
| 专项储备 | 68,923,332.03 | 60,842,194.14 | 53,394,718.7 | 42,932,284.05 |
| 盈余公积 | 3,062,274,766.64 | 3,062,274,766.64 | 3,062,274,766.64 | 3,062,274,766.64 |
| 未分配利润 | 34,957,952,642.14 | 34,340,346,457.17 | 35,782,584,082.3 | 35,061,292,108.87 |
| 归属于母公司股东权益合计 | 52,572,913,859.3 | 52,073,958,053.67 | 53,493,346,571.18 | 52,646,425,094.68 |
| 少数股东权益 | 3,766,038,700.54 | 3,647,945,245.68 | 3,837,798,411.88 | 3,813,019,462.22 |
| 股东权益合计 | 56,338,952,559.84 | 55,721,903,299.35 | 57,331,144,983.06 | 56,459,444,556.9 |
| 负债和股东权益合计 | 92,406,616,925.14 | 93,527,533,855.49 | 95,863,440,811.75 | 98,585,657,661.02 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |