许继电气
(000400)
| 流通市值：220.72亿 | | | 总市值：223.00亿 |
| 流通股本：10.08亿 | | | 总股本：10.19亿 |
| 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 | 5,574,920,468.61 | 5,554,537,046.95 | 5,345,689,866.63 | 4,941,795,368.07 |
| 应收票据及应收账款 | 8,009,073,470.58 | 9,029,218,238.33 | 7,249,516,066.69 | 7,791,672,288.89 |
| 其中：应收票据 | 231,622,331.2 | 234,727,753.55 | 225,582,459.05 | 441,062,279.67 |
| 应收账款 | 7,777,451,139.38 | 8,794,490,484.78 | 7,023,933,607.64 | 7,350,610,009.22 |
| 应收款项融资 | 503,979,636.44 | 383,509,179.85 | 466,411,190.39 | 257,896,543.73 |
| 预付款项 | 931,997,983.12 | 936,791,377.9 | 972,803,383.78 | 713,096,933.08 |
| 其他应收款合计 | 679,185,500.21 | 641,228,280.49 | 664,162,000.18 | 670,701,271.27 |
| 存货 | 2,962,908,006.16 | 2,644,362,782.43 | 3,377,337,333.79 | 2,813,708,449.32 |
| 合同资产 | 885,474,458.91 | 885,750,303.57 | 934,278,458.52 | 907,999,108.39 |
| 一年内到期的非流动资产 | 77,134,383.69 | 69,113,632.72 | 60,216,750.62 | 49,354,306.67 |
| 其他流动资产 | 451,850,788.39 | 446,678,857.27 | 82,784,164.47 | 109,352,213.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,076,524,696.11 | 20,591,189,699.51 | 19,153,199,215.07 | 18,255,576,483.02 |
| 非流动资产: | | | | |
| 长期应收款 | 107,016,390.04 | 116,915,830.42 | 124,289,704.55 | 133,726,668.46 |
| 长期股权投资 | 339,553,927.22 | 339,553,927.22 | 334,538,131.29 | 334,538,131.29 |
| 其他权益工具投资 | 689,375.44 | 689,375.44 | 3,168,298.12 | 2,725,502.68 |
| 固定资产 | 1,801,544,827.53 | 1,766,577,979.88 | 1,710,223,867.5 | 1,724,376,662.39 |
| 在建工程 | 178,367,805.28 | 209,446,724.7 | 191,018,871.67 | 135,830,159.94 |
| 使用权资产 | 42,883,691.79 | 47,911,238.98 | 47,174,543.9 | 33,976,382.07 |
| 无形资产 | 716,188,549.97 | 742,606,386.86 | 732,992,742.25 | 751,832,381.27 |
| 开发支出 | 109,726,236.11 | 110,831,978.43 | 79,046,187.59 | 67,164,562.99 |
| 长期待摊费用 | 7,907,356.57 | 8,458,368.07 | 6,889,495.74 | 6,787,108.69 |
| 递延所得税资产 | 240,533,162.87 | 242,582,708.32 | 236,463,988.11 | 245,979,823.39 |
| 其他非流动资产 | 1,233,227,577.51 | 1,087,854,445.01 | 959,398,873.83 | 912,560,200.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,777,638,900.33 | 4,673,428,963.33 | 4,425,204,704.55 | 4,349,497,583.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,854,163,596.44 | 25,264,618,662.84 | 23,578,403,919.62 | 22,605,074,066.3 |
| 流动负债: | | | | |
| 短期借款 | 78,136,900 | 78,178,566.67 | 60,000,000 | - |
| 应付票据及应付账款 | 8,776,842,747.59 | 9,732,392,715.61 | 8,198,899,926.02 | 8,040,223,427.2 |
| 其中：应付票据 | 715,251,626.3 | 902,541,684.82 | 1,188,772,488.88 | 850,279,287.29 |
| 应付账款 | 8,061,591,121.29 | 8,829,851,030.79 | 7,010,127,437.14 | 7,189,944,139.91 |
| 预收款项 | 1,089,714.79 | - | 480,646.11 | 771,864.75 |
| 合同负债 | 2,167,376,108.92 | 1,713,252,096.39 | 1,887,345,307.59 | 1,485,660,830.95 |
| 应付职工薪酬 | 16,678,316.93 | 24,400,438.54 | 3,861,585.45 | 3,670,755.24 |
| 应交税费 | 66,022,363.14 | 170,067,407.24 | 89,226,811.82 | 114,839,886.05 |
| 其他应付款合计 | 252,879,717.47 | 304,992,145.28 | 214,387,721.16 | 213,819,085.95 |
| 应付股利 | - | 84,566,567.65 | - | - |
| 一年内到期的非流动负债 | 101,153,226.58 | 97,634,629.31 | 83,968,276.2 | 69,340,783.86 |
| 其他流动负债 | 298,206,551.19 | 287,805,887.81 | 256,044,131.55 | 208,013,348.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,758,385,646.61 | 12,408,723,886.85 | 10,794,214,405.9 | 10,136,339,982.35 |
| 非流动负债: | | | | |
| 长期借款 | 153,000,000 | 153,462,223.2 | - | - |
| 租赁负债 | 23,181,814.22 | 24,675,421.39 | 23,639,926.28 | 13,753,389.15 |
| 长期应付款 | 104,559,125.6 | 113,612,666.91 | 122,594,045.61 | 131,503,919.55 |
| 长期应付职工薪酬 | 4,553,186.1 | 5,056,338.62 | 4,662,145.11 | 4,733,446.77 |
| 预计负债 | 900,946.1 | 900,946.1 | - | - |
| 递延收益 | 168,606,630.87 | 169,055,350.66 | 172,101,523.36 | 169,305,556.65 |
| 递延所得税负债 | 6,507,480.12 | 7,290,683.2 | 7,154,550.05 | 5,142,243.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 461,309,183.01 | 474,053,630.08 | 330,152,190.41 | 324,438,555.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,219,694,829.62 | 12,882,777,516.93 | 11,124,366,596.31 | 10,460,778,537.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,018,874,309 | 1,018,874,309 | 1,018,874,309 | 1,019,009,309 |
| 资本公积 | 648,568,171.35 | 639,889,830.31 | 631,205,982.7 | 624,241,610.12 |
| 减:库存股 | 126,076,610 | 126,076,610 | 126,076,610 | 127,649,900 |
| 其他综合收益 | -668,611.06 | -668,611.06 | -1,002,807.67 | -1,445,603.11 |
| 专项储备 | 72,973,328.13 | 66,251,394.06 | 68,528,710.68 | 63,530,622.48 |
| 盈余公积 | 539,057,897.68 | 539,057,897.68 | 533,784,397.68 | 533,784,397.68 |
| 未分配利润 | 9,365,523,291.15 | 9,157,943,098.58 | 9,214,413,314.9 | 8,947,578,267.4 |
| 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 | 11,518,251,776.25 | 11,295,271,308.57 | 11,339,727,297.29 | 11,059,048,703.57 |
| 少数股东权益 | 1,116,216,990.57 | 1,086,569,837.34 | 1,114,310,026.02 | 1,085,246,824.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,634,468,766.82 | 12,381,841,145.91 | 12,454,037,323.31 | 12,144,295,528.31 |
| 负债和股东权益合计 | 24,854,163,596.44 | 25,264,618,662.84 | 23,578,403,919.62 | 22,605,074,066.3 |
| 公告日期 | 2025-04-11 | 2025-04-11 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |