福能股份
(600483)
| 流通市值：271.06亿 | | | 总市值：271.06亿 |
| 流通股本：27.80亿 | | | 总股本：27.80亿 |
| 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 | 6,055,170,647.71 | 5,645,206,897.15 | 5,199,865,949.38 | 5,829,643,648.42 |
| 应收票据及应收账款 | 6,016,023,483.14 | 5,576,078,187.25 | 5,182,957,831.08 | 5,596,721,318.35 |
| 其中：应收票据 | 26,007,733.87 | 30,591,947.76 | 24,567,099.11 | 39,198,172.42 |
| 应收账款 | 5,990,015,749.27 | 5,545,486,239.49 | 5,158,390,731.97 | 5,557,523,145.93 |
| 应收款项融资 | 6,930,623.24 | 4,689,918.45 | 10,069,108.32 | 7,452,427.99 |
| 预付款项 | 37,867,767.52 | 21,036,760.88 | 37,819,820.47 | 146,731,498.39 |
| 其他应收款合计 | 41,178,408.95 | 35,946,603.74 | 138,338,110.66 | 34,269,112.7 |
| 应收股利 | - | 3,453,450 | 109,427,258.46 | 7,199,111 |
| 存货 | 480,456,595.65 | 583,280,201.4 | 664,332,438.79 | 524,996,006.67 |
| 其他流动资产 | 212,037,850.58 | 226,583,944.44 | 258,555,256.91 | 287,639,033.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,849,665,376.79 | 12,092,822,513.31 | 11,491,938,515.61 | 12,427,453,046.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,151,174,444.05 | 9,820,288,370.71 | 9,966,395,152.93 | 9,892,925,624.62 |
| 其他权益工具投资 | 680,315,673.51 | 683,289,420.31 | 671,284,925.2 | 671,143,821.6 |
| 投资性房地产 | 1,998,021.67 | 2,098,753.02 | 2,199,648.92 | 2,300,544.83 |
| 固定资产 | 24,070,848,464.85 | 24,473,870,746.77 | 24,802,461,672.42 | 25,169,843,564.53 |
| 在建工程 | 3,121,181,002.3 | 2,631,536,785.29 | 2,227,511,472.55 | 1,939,691,109.73 |
| 使用权资产 | 20,678,391.97 | 21,679,102.74 | 10,445,782.95 | 10,620,824.59 |
| 无形资产 | 793,617,368.26 | 799,270,601.41 | 799,276,172.29 | 805,878,375.43 |
| 商誉 | 70,584,170.73 | 70,584,170.73 | 95,375,144.6 | 95,375,144.6 |
| 长期待摊费用 | 30,153,495.35 | 31,871,727.36 | 19,529,924.57 | 18,592,204.97 |
| 递延所得税资产 | 139,214,796.04 | 120,830,644.91 | 148,691,479.18 | 169,519,984.05 |
| 其他非流动资产 | 1,112,469,527.1 | 1,125,275,034.73 | 731,936,320.97 | 679,809,821.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 40,192,235,355.83 | 39,780,595,357.98 | 39,475,107,696.58 | 39,455,701,020.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,041,900,732.62 | 51,873,417,871.29 | 50,967,046,212.19 | 51,883,154,066.61 |
| 流动负债: | | | | |
| 短期借款 | 710,401,088.63 | 710,539,699.52 | 1,010,393,674.31 | 1,309,999,085.22 |
| 应付票据及应付账款 | 1,553,303,274.79 | 1,455,564,322.95 | 2,011,594,954.97 | 2,242,675,268.03 |
| 应付账款 | 1,553,303,274.79 | 1,455,564,322.95 | 2,011,594,954.97 | 2,242,675,268.03 |
| 预收款项 | 43.91 | - | - | - |
| 合同负债 | 60,740,097.37 | 49,147,030.62 | 66,843,968.9 | 58,027,696.1 |
| 应付职工薪酬 | 55,655,575.11 | 52,338,410.61 | 143,003,244.65 | 102,538,380.32 |
| 应交税费 | 330,510,533.58 | 303,970,081.09 | 179,430,144.34 | 181,182,274.76 |
| 其他应付款合计 | 143,194,288.89 | 116,942,421.42 | 130,192,911.63 | 915,726,996.98 |
| 应付股利 | 28,295.43 | 28,295.43 | 25,028,295.43 | 800,064,223.1 |
| 一年内到期的非流动负债 | 2,510,028,441.37 | 2,021,614,384.16 | 1,944,485,176.36 | 2,555,241,370.63 |
| 其他流动负债 | 28,010,726.51 | 31,283,345.37 | 24,908,247.95 | 37,707,529.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,391,844,070.16 | 4,741,399,695.74 | 5,510,852,323.11 | 7,403,098,602.01 |
| 非流动负债: | | | | |
| 长期借款 | 13,697,850,618.13 | 14,276,297,814.15 | 14,765,386,851.84 | 14,584,439,004.08 |
| 租赁负债 | 10,091,037.57 | 9,232,386.51 | 1,656,861.32 | 1,788,397.79 |
| 长期应付款 | 670,500,141.91 | 678,038,156.3 | 724,963,170.69 | 741,739,875.22 |
| 长期应付职工薪酬 | 2,276,013.67 | 2,431,528.42 | 1,935,629.42 | 2,148,690.31 |
| 预计负债 | 11,040,076.37 | 11,298,837.43 | 1,733,941.45 | 2,072,462.97 |
| 递延收益 | 88,905,940.01 | 82,461,002.06 | 84,285,181.26 | 85,817,133.11 |
| 递延所得税负债 | 166,373,845.14 | 168,452,649.46 | 163,413,909.75 | 164,733,024.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,647,037,672.8 | 15,228,212,374.33 | 15,743,375,545.73 | 15,582,738,588.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,038,881,742.96 | 19,969,612,070.07 | 21,254,227,868.84 | 22,985,837,190.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,021,006,956 | 5,021,006,956 | 4,902,918,193 | 4,821,632,928 |
| 其他权益工具 | - | - | 110,798,523.81 | 186,382,128.02 |
| 资本公积 | 7,608,155,971.28 | 7,601,991,909.75 | 6,979,434,933.13 | 6,545,145,968.91 |
| 其他综合收益 | 42,117,748.13 | 44,348,058.23 | 35,344,686.9 | 35,238,859.2 |
| 专项储备 | 65,679,963.67 | 47,812,730.25 | 55,766,095.64 | 46,285,600.43 |
| 盈余公积 | 1,110,206,196.09 | 1,110,206,196.09 | 1,043,314,914.44 | 1,043,314,914.44 |
| 未分配利润 | 12,203,013,128.3 | 11,451,207,065.14 | 10,498,086,051.23 | 9,913,244,949.65 |
| 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 | 26,050,179,963.47 | 25,276,572,915.46 | 23,625,663,398.15 | 22,591,245,348.65 |
| 少数股东权益 | 6,952,839,026.19 | 6,627,232,885.76 | 6,087,154,945.2 | 6,306,071,527.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,003,018,989.66 | 31,903,805,801.22 | 29,712,818,343.35 | 28,897,316,876.36 |
| 负债和股东权益合计 | 53,041,900,732.62 | 51,873,417,871.29 | 50,967,046,212.19 | 51,883,154,066.61 |
| 公告日期 | 2025-04-26 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |