郴电国际
(600969)
| 流通市值：19.09亿 | | | 总市值：19.09亿 |
| 流通股本：3.70亿 | | | 总股本：3.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,170,042,593.27 | 1,494,683,306.03 | 1,620,222,434.62 | 1,624,822,021.56 |
| 应收票据及应收账款 | 493,330,692.91 | 517,342,355 | 527,000,894.57 | 536,277,645.11 |
| 其中：应收票据 | 80,574,990.67 | 131,715,584.56 | 130,666,436.83 | 107,751,450.25 |
| 应收账款 | 412,755,702.24 | 385,626,770.44 | 396,334,457.74 | 428,526,194.86 |
| 预付款项 | 7,864,149.78 | 7,964,508.61 | 19,614,910.3 | 9,169,153.62 |
| 其他应收款合计 | 1,056,983,352.31 | 1,121,820,572.14 | 1,066,513,197.34 | 878,694,809.98 |
| 应收股利 | 9,725,422.92 | - | - | - |
| 存货 | 69,338,644.6 | 93,303,878.9 | 86,128,458.03 | 99,782,013.05 |
| 合同资产 | 195,081.82 | 692,682.58 | 692,682.58 | 301,002.51 |
| 其他流动资产 | 78,313,903.74 | 71,084,323.6 | 64,679,268.86 | 71,042,688.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,910,157,361.31 | 3,341,539,520.46 | 3,419,499,739.9 | 3,258,078,472.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,562,475,581.91 | 1,568,486,166.68 | 1,557,614,141.76 | 1,556,800,596.35 |
| 其他权益工具投资 | 4,353,565.6 | 4,343,561.98 | 4,343,561.98 | 4,343,561.98 |
| 固定资产 | 9,849,084,815.59 | 9,513,447,671.49 | 9,676,561,186.32 | 9,782,645,902.24 |
| 在建工程 | 112,263,046.92 | 445,384,857.63 | 381,194,206.43 | 357,558,034.78 |
| 使用权资产 | 53,249,806 | 44,692,147.65 | 46,952,119.31 | 49,326,826.95 |
| 无形资产 | 414,489,618.25 | 371,030,182.18 | 363,644,311.96 | 416,560,815.98 |
| 商誉 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 | 23,850,505.65 |
| 长期待摊费用 | 9,013,727.96 | 8,687,640.72 | 9,176,004.91 | 8,641,545.95 |
| 递延所得税资产 | 2,121,078.11 | 1,117,481.94 | 1,117,481.94 | 1,117,481.94 |
| 其他非流动资产 | 5,992,578.61 | 7,547,026.97 | 7,222,391.48 | 13,177,151.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,036,894,324.6 | 11,988,587,242.89 | 12,071,675,911.74 | 12,214,022,423.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,947,051,685.91 | 15,330,126,763.35 | 15,491,175,651.64 | 15,472,100,895.1 |
| 流动负债: | | | | |
| 短期借款 | 200,752,365.64 | - | - | - |
| 应付票据及应付账款 | 766,761,967.65 | 712,953,799.55 | 741,439,578.09 | 728,909,849.74 |
| 其中：应付票据 | - | - | - | 34,800,000 |
| 应付账款 | 766,761,967.65 | 712,953,799.55 | 741,439,578.09 | 694,109,849.74 |
| 合同负债 | 302,980,507.01 | 281,552,366.83 | 302,466,944.5 | 368,826,283.61 |
| 应付职工薪酬 | 63,143,141.06 | 47,607,980.31 | 35,305,455.95 | 17,096,489.02 |
| 应交税费 | 77,631,008.08 | 69,598,035.57 | 102,432,531.1 | 113,909,494.82 |
| 其他应付款合计 | 948,192,035.04 | 984,999,199.99 | 983,740,547.6 | 914,737,352.17 |
| 应付股利 | 622,251.06 | 18,462,761.1 | 600,072.84 | 3,600,072.84 |
| 一年内到期的非流动负债 | 1,197,658,509.32 | 1,425,936,797.4 | 1,559,402,426.24 | 1,162,071,879.78 |
| 其他流动负债 | 38,138,364.37 | 58,401,544.17 | 43,095,998.2 | 523,772.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,595,257,898.17 | 3,581,049,723.82 | 3,767,883,481.68 | 3,306,075,121.9 |
| 非流动负债: | | | | |
| 长期借款 | 6,581,340,412 | 6,926,409,212 | 6,863,779,212 | 7,246,268,012 |
| 租赁负债 | 49,918,302.49 | 45,500,569.37 | 46,470,187.27 | 51,611,341.9 |
| 长期应付款 | 195,430,000 | 192,580,000 | 192,580,000 | 210,280,000 |
| 预计负债 | 720,875.31 | 181,452.96 | 33,643,445.14 | 33,643,445.14 |
| 递延收益 | 702,643,368.47 | 713,004,034.18 | 720,088,785.04 | 726,153,678.3 |
| 递延所得税负债 | 184,202.72 | 194,438.95 | 194,438.95 | 194,438.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,530,237,160.99 | 7,877,869,707.46 | 7,856,756,068.4 | 8,268,150,916.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,125,495,059.16 | 11,458,919,431.28 | 11,624,639,550.08 | 11,574,226,038.19 |
| 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 | 2,558,564,144.14 | 2,545,041,681.18 | 2,541,841,681.18 | 2,541,841,681.18 |
| 其他综合收益 | -5,646,434.4 | -5,656,438.02 | -5,656,438.02 | -5,656,438.02 |
| 专项储备 | 18,511,193.82 | 21,950,062.91 | 15,752,532.91 | 13,823,349.73 |
| 盈余公积 | 95,650,728.59 | 91,125,835.47 | 91,125,835.47 | 91,125,835.47 |
| 未分配利润 | 547,903,627.51 | 572,752,033.13 | 591,775,951.47 | 654,112,817.56 |
| 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 | 3,585,033,743.66 | 3,595,263,658.67 | 3,604,890,047.01 | 3,665,297,729.92 |
| 少数股东权益 | 236,522,883.09 | 275,943,673.4 | 261,646,054.55 | 232,577,126.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,821,556,626.75 | 3,871,207,332.07 | 3,866,536,101.56 | 3,897,874,856.91 |
| 负债和股东权益合计 | 14,947,051,685.91 | 15,330,126,763.35 | 15,491,175,651.64 | 15,472,100,895.1 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |