湘电股份
(600416)
| 流通市值：140.76亿 | | | 总市值：140.76亿 |
| 流通股本：13.25亿 | | | 总股本：13.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,831,101,195.86 | 2,529,713,090.69 | 1,662,604,119.01 | 1,866,554,513.89 |
| 应收票据及应收账款 | 4,197,165,530.3 | 4,044,338,820.39 | 4,418,509,777.2 | 4,315,758,474.79 |
| 其中：应收票据 | 251,697,323.92 | 292,699,411.12 | 213,942,342.18 | 272,267,125.09 |
| 应收账款 | 3,945,468,206.38 | 3,751,639,409.27 | 4,204,567,435.02 | 4,043,491,349.7 |
| 应收款项融资 | 449,274,708.63 | 320,034,203.65 | 383,471,596.31 | 370,855,764.31 |
| 预付款项 | 757,460,661.95 | 891,134,515.27 | 760,134,008.41 | 771,461,115.01 |
| 其他应收款合计 | 57,331,761.98 | 33,607,516.41 | 57,600,413.4 | 40,946,422.27 |
| 存货 | 2,654,140,309.26 | 2,624,311,966.48 | 2,344,241,881.39 | 2,216,451,931.52 |
| 合同资产 | 119,006,688.04 | 120,208,443 | 215,950,709.2 | 219,084,005.05 |
| 一年内到期的非流动资产 | 1,526,058.6 | 1,526,058.6 | 1,633,464 | 1,633,464 |
| 其他流动资产 | 168,797,909.22 | 140,283,911.81 | 107,960,553.19 | 112,447,141.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,235,990,613.84 | 10,705,330,804.3 | 9,952,211,915.71 | 9,915,266,021.99 |
| 非流动资产: | | | | |
| 长期应收款 | 1,527,249.13 | 1,527,249.13 | 2,476,343.85 | 2,476,343.85 |
| 长期股权投资 | 16,203,176.18 | 16,203,176.18 | 15,229,809.49 | 15,098,345.48 |
| 其他权益工具投资 | 5,965,668.83 | 5,965,668.83 | 6,936,915.95 | 6,936,915.95 |
| 投资性房地产 | 202,729,618.04 | 202,729,618.04 | 202,729,618.04 | 202,729,618.04 |
| 固定资产 | 1,647,028,393.61 | 1,644,277,573.96 | 1,591,118,174.83 | 1,603,541,642.35 |
| 在建工程 | 76,650,928.56 | 59,678,763.43 | 70,647,267.86 | 59,952,434.23 |
| 使用权资产 | 22,367,877.29 | 27,236,945.67 | 34,830,505.55 | 39,104,774.99 |
| 无形资产 | 1,555,426,928.34 | 1,581,362,428.05 | 1,352,348,949.67 | 1,371,391,658.28 |
| 开发支出 | 751,236,611.06 | 722,218,022.21 | 894,396,035.04 | 868,799,309.47 |
| 长期待摊费用 | 99,469.7 | 124,489.38 | 143,254.14 | 162,018.9 |
| 递延所得税资产 | 72,591,901.96 | 72,591,901.96 | 56,289,424.87 | 56,289,424.87 |
| 其他非流动资产 | 258,610,772.38 | 247,815,883.71 | 164,829,331.67 | 156,659,776.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,610,438,595.08 | 4,581,731,720.55 | 4,391,975,630.96 | 4,383,142,263.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,846,429,208.92 | 15,287,062,524.85 | 14,344,187,546.67 | 14,298,408,285.17 |
| 流动负债: | | | | |
| 短期借款 | 1,614,000,000 | 1,400,001,574.17 | 1,269,000,000 | 1,310,000,000 |
| 应付票据及应付账款 | 3,624,473,884.78 | 3,703,232,917.65 | 3,451,627,476.25 | 3,401,906,385.64 |
| 其中：应付票据 | 964,427,822.74 | 1,049,282,306.48 | 989,550,664.6 | 885,246,343.05 |
| 应付账款 | 2,660,046,062.04 | 2,653,950,611.17 | 2,462,076,811.65 | 2,516,660,042.59 |
| 合同负债 | 187,918,060.38 | 212,142,530.17 | 197,281,246.85 | 173,207,088.49 |
| 应付职工薪酬 | 45,309,730.94 | 67,276,038.75 | 26,739,729.27 | 51,663,675.51 |
| 应交税费 | 20,531,758.72 | 22,930,528.96 | 8,588,463.29 | 21,905,138.32 |
| 其他应付款合计 | 205,017,092.01 | 240,853,513.93 | 191,717,755.85 | 176,619,796.52 |
| 一年内到期的非流动负债 | 224,664,774.91 | 229,576,654.95 | 431,876,877.09 | 334,876,877.09 |
| 其他流动负债 | 155,518,957.55 | 213,112,123.17 | 137,841,007.33 | 107,007,478.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,077,434,259.29 | 6,089,125,881.75 | 5,714,672,555.93 | 5,577,186,440.08 |
| 非流动负债: | | | | |
| 长期借款 | 759,400,000 | 1,258,315,358.62 | 792,000,000 | 890,500,000 |
| 租赁负债 | - | - | 16,649,513.09 | 20,923,782.5 |
| 长期应付职工薪酬 | 17,352,753.46 | 19,979,884.41 | 16,092,854.57 | 16,293,662.65 |
| 预计负债 | 206,406,191.27 | 206,406,191.27 | 205,086,246.41 | 204,586,110.32 |
| 递延收益 | 240,903,035.12 | 224,386,247.29 | 179,933,681.46 | 166,853,126.1 |
| 递延所得税负债 | 4,085,541.86 | 4,085,541.86 | 5,865,716.25 | 5,865,716.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,228,147,521.71 | 1,713,173,223.45 | 1,215,628,011.78 | 1,305,022,397.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,305,581,781 | 7,802,299,105.2 | 6,930,300,567.71 | 6,882,208,837.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,325,406,445 | 1,325,406,445 | 1,325,406,445 | 1,325,406,445 |
| 资本公积 | 8,311,115,147.3 | 8,311,115,147.3 | 8,311,115,147.3 | 8,311,115,147.3 |
| 其他综合收益 | -95,565,377.98 | -95,565,377.98 | -94,594,130.86 | -94,594,130.86 |
| 专项储备 | 13,010,868.2 | 12,488,853.46 | 17,298,765.89 | 19,918,460.91 |
| 盈余公积 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 |
| 未分配利润 | -2,250,506,542.39 | -2,302,991,171.51 | -2,384,138,214.79 | -2,385,157,409.23 |
| 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 | 7,533,068,190.64 | 7,480,061,546.78 | 7,404,695,663.05 | 7,406,296,163.63 |
| 少数股东权益 | 7,779,237.28 | 4,701,872.87 | 9,191,315.91 | 9,903,283.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,540,847,427.92 | 7,484,763,419.65 | 7,413,886,978.96 | 7,416,199,447.27 |
| 负债和股东权益合计 | 14,846,429,208.92 | 15,287,062,524.85 | 14,344,187,546.67 | 14,298,408,285.17 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |