国电南瑞
(600406)
| 流通市值：1751.20亿 | | | 总市值：1759.03亿 |
| 流通股本：79.96亿 | | | 总股本：80.32亿 |
| 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 | 10,425,465,804.71 | 9,283,872,268.68 | 14,890,618,759.57 | 16,750,152,852 |
| 衍生金融资产 | 137,062.84 | - | - | 395,930.52 |
| 应收票据及应收账款 | 28,366,041,047.17 | 26,929,395,440.79 | 24,500,709,600.06 | 26,538,355,979.62 |
| 其中：应收票据 | 72,480,381.15 | 30,550,321.84 | 77,315,896.1 | 77,997,696.49 |
| 应收账款 | 28,293,560,666.02 | 26,898,845,118.95 | 24,423,393,703.96 | 26,460,358,283.13 |
| 应收款项融资 | 1,720,983,190.12 | 1,893,283,199.17 | 2,551,444,061 | 3,192,249,590.08 |
| 预付款项 | 1,534,289,071.98 | 1,484,116,393.29 | 1,511,624,528.12 | 1,330,860,678.61 |
| 其他应收款合计 | 222,161,542.91 | 216,466,618.62 | 191,433,655.68 | 326,410,569.91 |
| 存货 | 12,783,166,255.59 | 11,523,320,226.5 | 11,229,548,575.17 | 9,804,350,397.53 |
| 合同资产 | 1,509,099,441.36 | 1,301,487,561.74 | 1,227,479,893.69 | 1,316,600,011.4 |
| 一年内到期的非流动资产 | 1,483,664,751.29 | 1,659,612,959.23 | 1,658,797,518.23 | 1,776,420,276.84 |
| 其他流动资产 | 1,406,622,616.97 | 1,230,082,468.97 | 1,268,270,066.7 | 786,354,052.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 66,783,049,961.9 | 62,910,054,819.9 | 64,732,551,036.02 | 67,422,373,455.12 |
| 非流动资产: | | | | |
| 长期应收款 | 3,795,401,823.49 | 4,403,108,030.41 | 4,696,944,294.24 | 4,713,577,322.69 |
| 长期股权投资 | 63,603,172.02 | 63,933,141.21 | 63,974,323.8 | 64,166,967.79 |
| 其他权益工具投资 | 31,641,394.48 | 25,249,423.53 | 25,112,073.53 | 29,900,444.49 |
| 投资性房地产 | 74,956,794.56 | 75,991,240.4 | 77,025,686.19 | 78,060,131.99 |
| 固定资产 | 8,648,249,154 | 8,838,328,487.23 | 8,690,171,275.72 | 9,089,199,470.64 |
| 在建工程 | 862,488,341.53 | 1,060,324,917.74 | 1,343,014,301.3 | 1,314,394,161.54 |
| 使用权资产 | 92,388,475.39 | 100,242,531.79 | 134,545,892.28 | 91,332,725.15 |
| 无形资产 | 1,506,943,877.21 | 1,465,412,257.32 | 1,383,740,096.15 | 1,396,672,214.25 |
| 开发支出 | 534,428,925.09 | 584,723,381.23 | 606,250,329.28 | 603,894,069.76 |
| 商誉 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 | 1,444,697.69 |
| 长期待摊费用 | 80,368,151.08 | 80,842,904.6 | 71,331,055.64 | 73,493,117.43 |
| 递延所得税资产 | 1,305,792,777.07 | 1,238,736,068.42 | 1,242,232,948.53 | 1,270,448,837.18 |
| 其他非流动资产 | 99,049,333.12 | 82,215,120.59 | 77,991,512.24 | 71,496,009.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,096,756,916.73 | 18,020,552,202.16 | 18,413,778,486.59 | 18,798,080,169.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 83,879,806,878.63 | 80,930,607,022.06 | 83,146,329,522.61 | 86,220,453,624.85 |
| 流动负债: | | | | |
| 短期借款 | 404,546,225.56 | 354,130,498.35 | 409,581,788.34 | 385,460,465.57 |
| 衍生金融负债 | 1,539,096.63 | 2,314,483.87 | 11,602,855.6 | 16,895,306.73 |
| 应付票据及应付账款 | 23,833,840,682.64 | 23,458,369,987.36 | 24,041,842,167.02 | 26,693,667,609.23 |
| 其中：应付票据 | 1,609,869,941.82 | 1,337,170,499.25 | 1,581,306,900.14 | 1,620,863,249.57 |
| 应付账款 | 22,223,970,740.82 | 22,121,199,488.11 | 22,460,535,266.88 | 25,072,804,359.66 |
| 预收款项 | 194,327,231.05 | 304,807,072.86 | 50,032,854.11 | 2,926,592.55 |
| 合同负债 | 5,353,265,467.31 | 4,728,530,653.07 | 4,949,146,111.72 | 5,001,663,584.02 |
| 应付职工薪酬 | 282,575,311.84 | 266,562,198.58 | 155,747,327.2 | 175,906,941.41 |
| 应交税费 | 816,434,971.09 | 614,398,045.36 | 248,825,659.96 | 964,489,953.71 |
| 其他应付款合计 | 2,189,285,871.68 | 1,218,984,776.6 | 977,557,056.46 | 1,156,081,332.18 |
| 应付股利 | 1,396,495,241.24 | 424,220,635.07 | 168,380,635.07 | 239,380,635.07 |
| 一年内到期的非流动负债 | 122,113,978.08 | 121,497,755.89 | 167,538,934.42 | 147,822,755.9 |
| 其他流动负债 | 628,628,375.14 | 571,096,689.76 | 595,124,941.05 | 630,025,169.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,826,557,211.02 | 31,640,692,161.7 | 31,606,999,695.88 | 35,174,939,710.74 |
| 非流动负债: | | | | |
| 长期借款 | 116,099,999.22 | 116,099,999.22 | 41,099,999.22 | 27,000,000 |
| 租赁负债 | 34,465,775.43 | 52,667,116.44 | 52,643,351.72 | 49,447,422.79 |
| 长期应付款 | 239,754,703 | 163,154,703 | 161,094,703 | 143,018,200 |
| 预计负债 | 15,807,436.42 | 15,807,436.42 | 15,807,436.42 | 16,706,873.89 |
| 递延收益 | 251,500,505.43 | 249,910,579.2 | 243,210,610.64 | 238,237,351.44 |
| 递延所得税负债 | 92,811,581.77 | 94,569,724.12 | 102,553,987.48 | 104,625,233.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 750,440,001.27 | 692,209,558.4 | 616,410,088.48 | 579,035,081.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,576,997,212.29 | 32,332,901,720.1 | 32,223,409,784.36 | 35,753,974,792.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,032,824,078 | 8,032,824,078 | 8,032,824,078 | 8,033,032,979 |
| 资本公积 | 7,850,693,494.86 | 7,819,877,002.46 | 7,789,536,997.47 | 7,755,117,652.76 |
| 减:库存股 | 1,148,346,263.08 | 1,068,383,648 | 1,046,609,823.76 | 852,307,108.73 |
| 其他综合收益 | -39,728,984.47 | -39,946,117.52 | -38,061,348.79 | -32,439,710.31 |
| 专项储备 | 41,203,662.39 | 36,527,316.79 | 29,316,245.93 | 19,440,465.31 |
| 盈余公积 | 2,051,001,660.29 | 2,051,001,660.29 | 2,051,001,660.29 | 2,051,001,660.29 |
| 未分配利润 | 29,280,984,001.97 | 28,599,026,406.87 | 30,812,229,230.61 | 30,216,569,468.3 |
| 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 | 46,068,631,649.96 | 45,430,926,698.89 | 47,630,237,039.75 | 47,190,415,406.62 |
| 少数股东权益 | 3,234,178,016.38 | 3,166,778,603.07 | 3,292,682,698.5 | 3,276,063,425.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,302,809,666.34 | 48,597,705,301.96 | 50,922,919,738.25 | 50,466,478,832.28 |
| 负债和股东权益合计 | 83,879,806,878.63 | 80,930,607,022.06 | 83,146,329,522.61 | 86,220,453,624.85 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |