湘电股份
(600416)
| 流通市值：221.87亿 | | | 总市值：221.87亿 |
| 流通股本：13.25亿 | | | 总股本：13.25亿 |
| 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 | 1,830,429,265.21 | 1,831,101,195.86 | 2,529,713,090.69 | 1,662,604,119.01 |
| 交易性金融资产 | 191,194.8 | 185,790 | 172,278 | 105,393.6 |
| 应收票据及应收账款 | 4,481,651,653.33 | 4,197,165,530.3 | 4,044,338,820.39 | 4,418,509,777.2 |
| 其中：应收票据 | 343,410,869.17 | 251,697,323.92 | 292,699,411.12 | 213,942,342.18 |
| 应收账款 | 4,138,240,784.16 | 3,945,468,206.38 | 3,751,639,409.27 | 4,204,567,435.02 |
| 应收款项融资 | 320,894,634.68 | 449,274,708.63 | 320,034,203.65 | 383,471,596.31 |
| 预付款项 | 841,587,901.08 | 757,460,661.95 | 891,134,515.27 | 760,134,008.41 |
| 其他应收款合计 | 56,070,246.07 | 57,331,761.98 | 33,607,516.41 | 57,600,413.4 |
| 存货 | 2,737,572,286.4 | 2,654,140,309.26 | 2,624,311,966.48 | 2,344,241,881.39 |
| 合同资产 | 137,817,401.56 | 119,006,688.04 | 120,208,443 | 215,950,709.2 |
| 一年内到期的非流动资产 | 1,526,058.6 | 1,526,058.6 | 1,526,058.6 | 1,633,464 |
| 其他流动资产 | 160,473,469.67 | 168,797,909.22 | 140,283,911.81 | 107,960,553.19 |
| 流动资产合计 | 10,568,214,111.4 | 10,235,990,613.84 | 10,705,330,804.3 | 9,952,211,915.71 |
| 非流动资产: | | | | |
| 长期应收款 | 1,527,249.13 | 1,527,249.13 | 1,527,249.13 | 2,476,343.85 |
| 长期股权投资 | 16,257,905 | 16,203,176.18 | 16,203,176.18 | 15,229,809.49 |
| 其他权益工具投资 | 5,941,402.39 | 5,965,668.83 | 5,965,668.83 | 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 | 1,661,744,530.35 | 1,647,028,393.61 | 1,644,277,573.96 | 1,591,118,174.83 |
| 在建工程 | 100,869,782.25 | 76,650,928.56 | 59,678,763.43 | 70,647,267.86 |
| 使用权资产 | 16,336,268.86 | 22,367,877.29 | 27,236,945.67 | 34,830,505.55 |
| 无形资产 | 1,608,297,764.42 | 1,555,426,928.34 | 1,581,362,428.05 | 1,352,348,949.67 |
| 开发支出 | 708,840,648.43 | 751,236,611.06 | 722,218,022.21 | 894,396,035.04 |
| 长期待摊费用 | 86,959.86 | 99,469.7 | 124,489.38 | 143,254.14 |
| 递延所得税资产 | 70,940,804.63 | 72,591,901.96 | 72,591,901.96 | 56,289,424.87 |
| 其他非流动资产 | 245,346,002.53 | 258,610,772.38 | 247,815,883.71 | 164,829,331.67 |
| 非流动资产合计 | 4,638,918,935.89 | 4,610,438,595.08 | 4,581,731,720.55 | 4,391,975,630.96 |
| 资产总计 | 15,207,133,047.29 | 14,846,429,208.92 | 15,287,062,524.85 | 14,344,187,546.67 |
| 流动负债: | | | | |
| 短期借款 | 1,560,000,000 | 1,614,000,000 | 1,400,001,574.17 | 1,269,000,000 |
| 应付票据及应付账款 | 4,055,754,274.15 | 3,624,473,884.78 | 3,703,232,917.65 | 3,451,627,476.25 |
| 其中：应付票据 | 1,199,612,153.37 | 964,427,822.74 | 1,049,282,306.48 | 989,550,664.6 |
| 应付账款 | 2,856,142,120.78 | 2,660,046,062.04 | 2,653,950,611.17 | 2,462,076,811.65 |
| 合同负债 | 132,728,187.5 | 187,918,060.38 | 212,142,530.17 | 197,281,246.85 |
| 应付职工薪酬 | 54,587,145.05 | 45,309,730.94 | 67,276,038.75 | 26,739,729.27 |
| 应交税费 | 17,890,920.22 | 20,531,758.72 | 22,930,528.96 | 8,588,463.29 |
| 其他应付款合计 | 196,293,602.44 | 205,017,092.01 | 240,853,513.93 | 191,717,755.85 |
| 一年内到期的非流动负债 | 215,869,367.2 | 224,664,774.91 | 229,576,654.95 | 431,876,877.09 |
| 其他流动负债 | 78,241,594.55 | 155,518,957.55 | 213,112,123.17 | 137,841,007.33 |
| 流动负债合计 | 6,311,365,091.11 | 6,077,434,259.29 | 6,089,125,881.75 | 5,714,672,555.93 |
| 非流动负债: | | | | |
| 长期借款 | 755,300,000 | 759,400,000 | 1,258,315,358.62 | 792,000,000 |
| 租赁负债 | - | - | - | 16,649,513.09 |
| 长期应付职工薪酬 | 17,352,753.46 | 17,352,753.46 | 19,979,884.41 | 16,092,854.57 |
| 预计负债 | 206,406,191.27 | 206,406,191.27 | 206,406,191.27 | 205,086,246.41 |
| 递延收益 | 236,375,903.57 | 240,903,035.12 | 224,386,247.29 | 179,933,681.46 |
| 递延所得税负债 | 2,450,440.33 | 4,085,541.86 | 4,085,541.86 | 5,865,716.25 |
| 非流动负债合计 | 1,217,885,288.63 | 1,228,147,521.71 | 1,713,173,223.45 | 1,215,628,011.78 |
| 负债合计 | 7,529,250,379.74 | 7,305,581,781 | 7,802,299,105.2 | 6,930,300,567.71 |
| 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 | -95,589,644.42 | -95,565,377.98 | -95,565,377.98 | -94,594,130.86 |
| 专项储备 | 13,415,944.74 | 13,010,868.2 | 12,488,853.46 | 17,298,765.89 |
| 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 | -2,114,556,034.48 | -2,250,506,542.39 | -2,302,991,171.51 | -2,384,138,214.79 |
| 归属于母公司股东权益合计 | 7,669,399,508.65 | 7,533,068,190.64 | 7,480,061,546.78 | 7,404,695,663.05 |
| 少数股东权益 | 8,483,158.89 | 7,779,237.28 | 4,701,872.87 | 9,191,315.91 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 7,677,882,667.55 | 7,540,847,427.92 | 7,484,763,419.65 | 7,413,886,978.96 |
| 负债和股东权益合计 | 15,207,133,047.29 | 14,846,429,208.92 | 15,287,062,524.85 | 14,344,187,546.67 |
| 公告日期 | 2025-07-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |