国网英大
(600517)
| 流通市值：289.92亿 | | | 总市值：289.92亿 |
| 流通股本：57.18亿 | | | 总股本：57.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,272,776,385.56 | 9,930,707,759.58 | 9,044,892,548.65 | 8,527,349,168.37 |
| 结算备付金 | 1,245,022,005.5 | 1,184,719,836.45 | 1,254,569,627.96 | 1,097,308,336.83 |
| 交易性金融资产 | 18,740,530,681.67 | 18,853,825,644.46 | 15,499,436,164.03 | 20,286,507,337.91 |
| 融出资金 | 3,938,077,492.18 | 3,802,689,410.89 | 3,549,740,720.39 | 3,660,551,713.22 |
| 应收票据及应收账款 | 4,185,058,636.4 | 3,598,511,544.29 | 3,617,287,029.86 | 3,315,009,807.45 |
| 应收账款 | 4,185,058,636.4 | 3,598,511,544.29 | 3,617,287,029.86 | 3,315,009,807.45 |
| 应收款项融资 | 155,641,604.66 | 167,916,308.75 | 214,554,503.93 | 97,767,802.6 |
| 预付款项 | 90,557,137.96 | 111,474,866.94 | 54,112,216.85 | 90,853,028.15 |
| 其他应收款合计 | 86,791,561.77 | 78,834,854.74 | 33,602,278.69 | 50,373,042.13 |
| 应收股利 | 33,948,846.94 | 29,515,707.42 | - | - |
| 买入返售金融资产 | 124,227,602.55 | 263,252,736.4 | 788,350,749.79 | 650,530,573.35 |
| 存货 | 1,276,623,748.35 | 1,316,673,816.19 | 1,216,578,621.37 | 1,665,568,239.63 |
| 合同资产 | 42,426,095.33 | 26,359,616.31 | 47,031,767.2 | 33,518,935.51 |
| 一年内到期的非流动资产 | 712,725,933.29 | 598,952,843.37 | 3,230,980,315.76 | 1,175,483,205.02 |
| 其他流动资产 | 1,259,101,259.51 | 1,324,078,218.99 | 1,479,957,363.83 | 1,215,705,759.37 |
| 流动资产合计 | 42,129,560,144.73 | 41,257,997,457.36 | 40,031,093,908.31 | 41,866,526,949.54 |
| 非流动资产: | | | | |
| 债权投资 | 741,878,199.04 | 609,508,432.9 | 307,291,994.55 | 55,281,857.36 |
| 其他债权投资 | 1,818,662,420.69 | 2,205,312,989.77 | 2,562,038,353.17 | 3,210,846,810.15 |
| 长期应收款 | 27,700,000 | 27,700,000 | 27,700,000 | 78,800,000 |
| 长期股权投资 | 131,092,643.02 | 129,059,243.74 | 128,710,478.51 | 126,542,492.36 |
| 其他权益工具投资 | 2,856,531,867.16 | 2,701,470,639.15 | 1,638,332,912.32 | 1,020,521,912.26 |
| 投资性房地产 | 24,435,240.49 | 25,129,597.2 | 25,823,953.96 | 26,562,266.13 |
| 固定资产 | 679,538,469.98 | 679,726,655.28 | 671,606,801.53 | 648,811,419.17 |
| 在建工程 | 38,607,866.54 | 36,714,766.09 | 69,862,017.69 | 41,627,637.37 |
| 使用权资产 | 342,086,249.43 | 336,893,464.9 | 341,151,655.48 | 323,288,992.84 |
| 无形资产 | 504,277,220.22 | 502,263,222.84 | 518,601,494.54 | 489,286,633.29 |
| 开发支出 | 30,852,181.62 | 37,957,975.9 | 37,964,473.72 | 56,737,423.18 |
| 商誉 | 17,995,720.83 | 17,995,720.83 | 17,995,720.83 | 140,879,569.95 |
| 长期待摊费用 | 65,113,458.09 | 69,197,624.99 | 72,470,237.39 | 71,106,253.37 |
| 递延所得税资产 | 585,932,342.1 | 506,028,973.98 | 503,501,749.09 | 883,039,170.15 |
| 其他非流动资产 | 174,112,070.6 | 173,766,444.38 | 175,365,804.38 | 261,670,017.78 |
| 非流动资产合计 | 8,038,815,949.81 | 8,058,725,751.95 | 7,098,417,647.16 | 7,435,002,455.36 |
| 资产总计 | 50,168,376,094.54 | 49,316,723,209.31 | 47,129,511,555.47 | 49,301,529,404.9 |
| 流动负债: | | | | |
| 短期借款 | 3,634,601,667.45 | 2,819,978,138.5 | 2,115,441,972.61 | - |
| 拆入资金 | 2,409,775,552.77 | 2,312,767,844.43 | 2,910,657,624.98 | 2,260,358,822.25 |
| 交易性金融负债 | 131,327,954.09 | 42,745,395.62 | 52,433,823.29 | 50,408,599.44 |
| 应付票据及应付账款 | 4,980,097,658.83 | 4,670,637,182.7 | 4,927,194,032.28 | 4,907,140,440.65 |
| 其中：应付票据 | 647,311,406.28 | 589,158,320.85 | 511,791,620.48 | 719,780,122.86 |
| 应付账款 | 4,332,786,252.55 | 4,081,478,861.85 | 4,415,402,411.8 | 4,187,360,317.79 |
| 预收款项 | 585,362.88 | 200,597.27 | 224,297.39 | 425,074.04 |
| 合同负债 | 160,890,613.17 | 150,026,398.19 | 114,509,004.98 | 159,436,198.39 |
| 卖出回购金融资产款 | 604,886,612.77 | 1,099,119,240.76 | 10,000,092.33 | 2,868,851,563.78 |
| 应付手续费及佣金 | 890,835.29 | 1,188,815.23 | 2,630,824.59 | 2,768,804.12 |
| 应付职工薪酬 | 157,066,128.88 | 144,162,480.61 | 164,895,307.83 | 176,059,255.42 |
| 应交税费 | 486,841,567.27 | 428,197,719.88 | 412,495,320.83 | 584,188,933.3 |
| 其他应付款合计 | 220,172,318.98 | 354,334,118.36 | 360,272,381.91 | 238,175,963.53 |
| 应付股利 | 55,782,597.5 | 209,944,965.37 | 209,944,965.37 | 72,199,405.32 |
| 代理买卖证券款 | 7,895,596,044.45 | 7,941,198,105.43 | 7,530,060,081.54 | 7,647,921,266.08 |
| 一年内到期的非流动负债 | 265,815,398.79 | 62,676,873.09 | 60,891,234.54 | 198,645,601.27 |
| 其他流动负债 | 72,556,616.67 | 72,415,581.42 | 104,223,392.56 | 2,135,479,322.75 |
| 流动负债合计 | 21,021,104,332.29 | 20,099,648,491.49 | 18,765,929,391.66 | 21,229,859,845.02 |
| 非流动负债: | | | | |
| 应付债券 | - | 200,370,684.93 | - | - |
| 租赁负债 | 297,633,689.67 | 291,464,864.75 | 294,698,987.22 | 288,688,912.4 |
| 递延收益 | 15,390,829.83 | 15,233,019.94 | 7,151,650.77 | 13,920,946.37 |
| 递延所得税负债 | 282,559,945.39 | 299,093,083.1 | 289,523,443.14 | 175,317,248.67 |
| 非流动负债合计 | 595,584,464.89 | 806,161,652.72 | 591,374,081.13 | 477,927,107.44 |
| 负债合计 | 21,616,688,797.18 | 20,905,810,144.21 | 19,357,303,472.79 | 21,707,786,952.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,718,435,744 | 5,718,435,744 | 5,718,435,744 | 5,718,435,744 |
| 资本公积 | 5,478,217,277.53 | 5,478,217,277.53 | 5,478,217,277.53 | 5,478,217,277.53 |
| 其他综合收益 | -161,447,389.15 | 153,684,150.41 | 42,380,640.49 | 20,774,254.29 |
| 专项储备 | 30,230,174.08 | 25,363,438.8 | 21,311,537.85 | 20,463,089.71 |
| 盈余公积 | 1,197,998,245.85 | 1,197,998,245.85 | 1,197,998,245.85 | 1,106,383,515.12 |
| 一般风险准备 | 1,672,303,115.34 | 1,676,501,983.16 | 1,677,657,617.38 | 1,143,345,201.1 |
| 未分配利润 | 9,980,142,790.39 | 9,713,160,620.38 | 9,328,025,726.73 | 9,671,133,468.44 |
| 归属于母公司股东权益合计 | 23,915,879,958.04 | 23,963,361,460.13 | 23,464,026,789.83 | 23,158,752,550.19 |
| 少数股东权益 | 4,635,807,339.32 | 4,447,551,604.97 | 4,308,181,292.85 | 4,434,989,902.25 |
| 股东权益合计 | 28,551,687,297.36 | 28,410,913,065.1 | 27,772,208,082.68 | 27,593,742,452.44 |
| 负债和股东权益合计 | 50,168,376,094.54 | 49,316,723,209.31 | 47,129,511,555.47 | 49,301,529,404.9 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |