许继电气
(000400)
| 流通市值：276.08亿 | | | 总市值：279.00亿 |
| 流通股本：10.08亿 | | | 总股本：10.19亿 |
| 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 | 5,015,936,284.1 | 4,428,800,846.03 | 4,254,739,684.78 | 3,301,228,232.03 |
| 应收票据及应收账款 | 7,465,906,018.82 | 7,186,534,831.97 | 7,221,735,146.96 | 6,931,248,564.46 |
| 其中：应收票据 | 240,597,947.54 | 84,728,592.5 | 32,796,327.37 | 42,943,954.06 |
| 应收账款 | 7,225,308,071.28 | 7,101,806,239.47 | 7,188,938,819.59 | 6,888,304,610.4 |
| 应收款项融资 | 827,485,409.16 | 962,389,635.95 | 1,006,145,556.04 | 1,156,492,709.14 |
| 预付款项 | 430,978,363.59 | 821,057,950.2 | 844,968,842.63 | 651,482,266.27 |
| 其他应收款合计 | 618,063,864 | 180,534,079.53 | 203,567,643.17 | 143,722,716.64 |
| 存货 | 2,708,435,233.16 | 3,176,528,987.08 | 2,991,200,675.83 | 2,925,209,697.26 |
| 合同资产 | 653,698,414.51 | 606,728,443.98 | 385,818,439.42 | 366,268,026.26 |
| 一年内到期的非流动资产 | 34,960,449.17 | - | - | - |
| 其他流动资产 | 73,855,066.88 | 43,828,413.11 | 71,994,505.7 | 117,885,434.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,829,319,103.39 | 17,406,403,187.85 | 16,980,170,494.53 | 15,593,537,646.88 |
| 非流动资产: | | | | |
| 长期应收款 | 151,629,686.93 | - | - | - |
| 长期股权投资 | 331,228,057.63 | - | - | 386,038.98 |
| 其他权益工具投资 | 2,673,456.26 | 332,507,097.17 | 2,708,648.69 | 2,837,749.6 |
| 固定资产 | 1,760,895,991.12 | 1,525,049,619.83 | 1,553,607,738.09 | 1,586,387,150.67 |
| 在建工程 | 101,189,670.64 | 66,277,329.34 | 50,753,505.42 | 50,778,039.91 |
| 使用权资产 | 40,891,515.8 | 35,332,551.63 | 37,597,571.14 | 39,249,567.38 |
| 无形资产 | 796,436,518.44 | 722,525,910.31 | 723,013,466.45 | 736,270,132.65 |
| 开发支出 | 55,698,903.64 | 48,581,639.64 | 30,087,597.08 | 44,102,492.99 |
| 长期待摊费用 | 6,248,074.8 | 3,367,167.14 | - | - |
| 递延所得税资产 | 246,454,536.92 | 190,501,110.65 | 190,209,605.99 | 176,673,964.42 |
| 其他非流动资产 | 580,432,930.6 | 638,581,497.41 | 807,876,678.68 | 720,533,537.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,073,779,342.78 | 3,562,723,923.12 | 3,395,854,811.54 | 3,357,218,674.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,903,098,446.17 | 20,969,127,110.97 | 20,376,025,306.07 | 18,950,756,321.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,814,658,866.76 | 7,198,756,862.02 | 6,901,438,471.17 | 6,008,180,800 |
| 其中：应付票据 | 539,536,280.76 | 790,893,021.39 | 591,800,322.32 | 299,254,020.6 |
| 应付账款 | 7,275,122,586 | 6,407,863,840.63 | 6,309,638,148.85 | 5,708,926,779.4 |
| 合同负债 | 1,362,182,280.06 | 1,251,374,832.79 | 1,240,996,456.56 | 1,255,629,923.48 |
| 应付职工薪酬 | 10,744,541.56 | 3,504,429.44 | 3,265,769.62 | 3,340,038.77 |
| 应交税费 | 194,265,551.89 | 135,852,933.07 | 144,477,583.16 | 75,086,819.11 |
| 其他应付款合计 | 223,100,745.69 | 199,290,279.77 | 200,143,455.78 | 69,578,555.09 |
| 应付股利 | - | 803,600 | 803,600 | 803,600 |
| 一年内到期的非流动负债 | 53,883,166.95 | 17,890,211.38 | 17,342,072.28 | 19,057,138.47 |
| 其他流动负债 | 198,194,712.03 | 186,678,015.12 | 169,730,967.45 | 188,447,334.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,857,029,864.94 | 8,993,347,563.59 | 8,677,394,776.02 | 7,619,320,609.61 |
| 非流动负债: | | | | |
| 租赁负债 | 19,459,272.75 | 18,417,567.48 | 19,990,574.52 | 21,262,439.52 |
| 长期应付款 | 149,111,754.56 | 183,497,653.49 | 173,837,772.65 | 146,071,154.87 |
| 长期应付职工薪酬 | 4,450,633.65 | 3,011,764.97 | 906,577.75 | - |
| 递延收益 | 173,517,811.98 | 10,816,350 | 16,166,350 | 16,666,350 |
| 递延所得税负债 | 6,192,595.38 | 5,424,844.73 | 5,775,011.16 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 352,732,068.32 | 221,168,180.67 | 216,676,286.08 | 183,999,944.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,209,761,933.26 | 9,214,515,744.26 | 8,894,071,062.1 | 7,803,320,554 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,019,009,309 | 1,019,009,309 | 1,008,327,309 | 1,008,327,309 |
| 资本公积 | 606,979,972.62 | 938,606,112.55 | 812,795,916.13 | 811,887,499.92 |
| 减:库存股 | 127,649,900 | 127,649,900 | - | - |
| 其他综合收益 | -1,497,649.53 | -1,437,397.86 | -1,462,457.1 | -1,333,356.19 |
| 专项储备 | 53,029,023.54 | 33,226,279.5 | 27,185,278.17 | 20,992,870.88 |
| 盈余公积 | 533,784,397.68 | 526,589,571.7 | 526,589,571.7 | 526,589,571.7 |
| 未分配利润 | 8,621,346,801.61 | 8,351,278,518.04 | 8,127,534,202.97 | 7,869,893,535.37 |
| 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 | 10,705,001,954.92 | 10,739,622,492.93 | 10,500,969,820.87 | 10,236,357,430.68 |
| 少数股东权益 | 988,334,557.99 | 1,014,988,873.78 | 980,984,423.1 | 911,078,336.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,693,336,512.91 | 11,754,611,366.71 | 11,481,954,243.97 | 11,147,435,767.02 |
| 负债和股东权益合计 | 21,903,098,446.17 | 20,969,127,110.97 | 20,376,025,306.07 | 18,950,756,321.02 |
| 公告日期 | 2024-04-11 | 2023-10-28 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |