郴电国际
(600969)
| 流通市值：43.70亿 | | | 总市值：43.70亿 |
| 流通股本：3.70亿 | | | 总股本：3.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,473,314,427.97 | 1,345,873,312.75 | 1,458,653,308.69 | 1,633,857,113.28 |
| 交易性金融资产 | 123,311,434.49 | 3,311,434.49 | 3,311,434.49 | 3,311,434.49 |
| 应收票据及应收账款 | 559,580,799.32 | 555,063,092.57 | 552,031,217.59 | 552,285,500.04 |
| 其中：应收票据 | 119,807,080.49 | 115,058,117.24 | 108,353,135.96 | 98,155,640.63 |
| 应收账款 | 439,773,718.83 | 440,004,975.33 | 443,678,081.63 | 454,129,859.41 |
| 预付款项 | 10,092,397.68 | 13,422,212.62 | 5,357,537.75 | 5,620,719.17 |
| 其他应收款合计 | 224,523,066.32 | 195,372,371.02 | 393,136,271.57 | 361,261,675.75 |
| 存货 | 72,659,807.14 | 75,072,395.84 | 81,409,717.59 | 59,486,480.46 |
| 合同资产 | 6,370,722.12 | 2,318,307.57 | 175,154.31 | 737,072.5 |
| 其他流动资产 | 80,806,363.2 | 78,250,876.71 | 77,026,659.39 | 76,145,269.03 |
| 流动资产合计 | 2,550,659,018.24 | 2,268,684,003.57 | 2,571,101,301.38 | 2,692,705,264.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,621,374,893.95 | 1,625,049,275.07 | 1,609,099,478.47 | 1,593,775,856.3 |
| 其他权益工具投资 | 1,538,103.04 | 1,538,103.04 | 1,538,103.04 | 1,538,103.04 |
| 固定资产 | 9,306,791,462.88 | 9,376,307,490.42 | 9,492,651,260.44 | 9,599,040,605.41 |
| 在建工程 | 317,175,779.61 | 272,445,563.67 | 176,799,929.69 | 126,921,238.19 |
| 使用权资产 | 54,177,676.11 | 56,854,531.12 | 57,512,342.54 | 48,354,689.29 |
| 无形资产 | 394,989,229.35 | 396,857,493.18 | 400,911,939.48 | 404,951,793.79 |
| 商誉 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 |
| 长期待摊费用 | 6,967,007.29 | 7,665,076.58 | 8,551,932.19 | 8,503,575.49 |
| 递延所得税资产 | 296,878 | 608,753.31 | 168,053.66 | 168,053.66 |
| 其他非流动资产 | 3,911,549.74 | 3,886,549.74 | 6,886,549.74 | 6,897,254.24 |
| 非流动资产合计 | 11,731,073,085.62 | 11,765,063,341.78 | 11,777,970,094.9 | 11,814,001,675.06 |
| 资产总计 | 14,281,732,103.86 | 14,033,747,345.35 | 14,349,071,396.28 | 14,506,706,939.78 |
| 流动负债: | | | | |
| 短期借款 | 342,500,000 | 352,500,000 | 632,500,000 | 436,000,000 |
| 应付票据及应付账款 | 1,271,264,100.82 | 972,257,537.28 | 857,077,874.84 | 858,853,564.07 |
| 其中：应付票据 | 371,061,266.65 | 141,766,182.77 | 79,263,507.95 | 4,795,017.75 |
| 应付账款 | 900,202,834.17 | 830,491,354.51 | 777,814,366.89 | 854,058,546.32 |
| 预收款项 | 1,032,632.93 | 2,122,610.16 | 3,129,077.8 | 3,373,924.4 |
| 合同负债 | 318,448,113.01 | 307,080,280.13 | 316,993,968.3 | 315,400,640.53 |
| 应付职工薪酬 | 48,040,136.71 | 44,537,990.21 | 21,975,340.37 | 61,040,370.52 |
| 应交税费 | 33,512,482.89 | 53,364,580.77 | 43,473,341.81 | 79,015,309.78 |
| 其他应付款合计 | 696,729,401.87 | 747,194,851.65 | 787,878,945.09 | 837,587,806.93 |
| 应付股利 | - | 333,291.06 | 333,291.06 | 661,451.06 |
| 一年内到期的非流动负债 | 538,764,675.94 | 490,358,356.44 | 558,989,246.82 | 563,344,453.53 |
| 其他流动负债 | 48,286,544.66 | 48,303,437.9 | 41,877,757.62 | 40,340,401.97 |
| 流动负债合计 | 3,298,578,088.83 | 3,017,719,644.54 | 3,263,895,552.65 | 3,194,956,471.73 |
| 非流动负债: | | | | |
| 长期借款 | 5,990,918,576.46 | 6,109,886,082.15 | 6,233,222,606.43 | 6,472,354,188.63 |
| 租赁负债 | 51,938,944.08 | 54,104,167.21 | 53,928,711.53 | 42,884,040.22 |
| 长期应付款 | 248,478,600 | 194,780,000 | 194,880,000 | 194,880,000 |
| 预计负债 | 1,305,289.05 | 1,305,289.05 | 1,305,289.05 | 1,305,289.05 |
| 递延收益 | 694,986,069.71 | 702,547,002.11 | 710,153,614.81 | 717,201,284.85 |
| 递延所得税负债 | 411,258.48 | 313,902.47 | 355,393 | 355,393 |
| 非流动负债合计 | 6,988,038,737.78 | 7,062,936,442.99 | 7,193,845,614.82 | 7,428,980,195.75 |
| 负债合计 | 10,286,616,826.61 | 10,080,656,087.53 | 10,457,741,167.47 | 10,623,936,667.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,050,484 | 370,050,484 | 370,050,484 | 370,050,484 |
| 资本公积 | 2,565,840,117.4 | 2,592,804,317.4 | 2,565,840,117.4 | 2,566,879,245.86 |
| 其他综合收益 | -8,461,896.96 | -8,461,896.96 | -8,461,896.96 | -8,461,896.96 |
| 专项储备 | 24,352,320.51 | 21,757,823.01 | 18,884,795.85 | 19,034,038.53 |
| 盈余公积 | 104,126,099.23 | 104,126,099.23 | 104,126,099.23 | 104,126,099.23 |
| 未分配利润 | 584,122,325.05 | 529,070,452.64 | 514,002,096.79 | 503,154,802.93 |
| 归属于母公司股东权益合计 | 3,640,029,449.23 | 3,609,347,279.32 | 3,564,441,696.31 | 3,554,782,773.59 |
| 少数股东权益 | 355,085,828.02 | 343,743,978.5 | 326,888,532.5 | 327,987,498.71 |
| 股东权益合计 | 3,995,115,277.25 | 3,953,091,257.82 | 3,891,330,228.81 | 3,882,770,272.3 |
| 负债和股东权益合计 | 14,281,732,103.86 | 14,033,747,345.35 | 14,349,071,396.28 | 14,506,706,939.78 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |