平安电工
(001359)
| 流通市值：40.70亿 | | | 总市值：162.78亿 |
| 流通股本：4637.67万 | | | 总股本：1.86亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 553,593,232.29 | 403,766,045.81 | 728,772,700.12 | 739,118,820.75 |
| 交易性金融资产 | 12,000,000 | 159,120,988.51 | 22,090,847.78 | - |
| 应收票据及应收账款 | 411,885,058.73 | 373,046,578.16 | 387,123,884.77 | 377,202,433.25 |
| 其中：应收票据 | 96,372,706.73 | 108,100,223.97 | 108,561,595.82 | 98,993,970.32 |
| 应收账款 | 315,512,352 | 264,946,354.19 | 278,562,288.95 | 278,208,462.93 |
| 应收款项融资 | 84,032,288.06 | 46,236,854.21 | 36,954,535.81 | 26,586,129.5 |
| 预付款项 | 26,246,527.48 | 31,131,331.56 | 24,484,989 | 10,561,367.73 |
| 其他应收款合计 | 4,943,349.53 | 3,366,755.27 | 10,894,891.09 | 12,962,116.17 |
| 存货 | 334,612,741.87 | 325,327,008.67 | 321,558,674.12 | 310,866,292.78 |
| 其他流动资产 | 227,036,461 | 288,824,948.62 | 18,230,818.42 | 20,511,556.46 |
| 流动资产合计 | 1,654,349,658.96 | 1,630,820,510.81 | 1,550,111,341.11 | 1,497,808,716.64 |
| 非流动资产: | | | | |
| 固定资产 | 601,563,151.46 | 612,084,552.45 | 512,631,271.15 | 462,749,290.1 |
| 在建工程 | 125,146,274.64 | 101,854,635.3 | 191,563,141.36 | 203,238,196.75 |
| 使用权资产 | 5,027,791.71 | 5,760,901.69 | 8,676,070.2 | 11,663,814.01 |
| 无形资产 | 69,976,730.96 | 70,402,393.25 | 70,834,356.16 | 71,320,239.04 |
| 长期待摊费用 | 9,791,454.31 | 3,930,696.62 | 7,100,654.09 | 3,782,177.88 |
| 递延所得税资产 | 26,081,041.74 | 22,134,966.3 | 16,800,137.68 | 17,303,412.26 |
| 其他非流动资产 | 27,688,799.79 | 18,821,683.63 | 8,579,287.83 | 9,691,386.75 |
| 非流动资产合计 | 865,275,244.61 | 834,989,829.24 | 816,184,918.47 | 779,748,516.79 |
| 资产总计 | 2,519,624,903.57 | 2,465,810,340.05 | 2,366,296,259.58 | 2,277,557,233.43 |
| 流动负债: | | | | |
| 短期借款 | 34,259,420.86 | 37,074,940.74 | 957,850.09 | 6,873,864.96 |
| 应付票据及应付账款 | 215,521,391.42 | 191,847,098.29 | 160,924,225.07 | 144,288,221.96 |
| 其中：应付票据 | 84,868,718.61 | 88,167,569.13 | 30,026,940.41 | 31,557,553.3 |
| 应付账款 | 130,652,672.81 | 103,679,529.16 | 130,897,284.66 | 112,730,668.66 |
| 合同负债 | 13,909,993.83 | 10,014,231.6 | 10,960,067.69 | 3,976,184.45 |
| 应付职工薪酬 | 27,863,148.24 | 46,935,080.67 | 48,010,578.75 | 36,588,477.43 |
| 应交税费 | 11,396,959.49 | 17,505,880.11 | 15,202,696.08 | 19,654,228.21 |
| 其他应付款合计 | 6,264,007.96 | 8,096,718.11 | 10,851,859.16 | 9,930,882.09 |
| 一年内到期的非流动负债 | 3,915,520.82 | 4,338,451.19 | 3,095,616.24 | 3,964,479.95 |
| 其他流动负债 | 55,892,867 | 64,275,522.43 | 65,819,251.93 | 67,103,121.77 |
| 流动负债合计 | 369,023,309.62 | 380,087,923.14 | 315,822,145.01 | 292,379,460.82 |
| 非流动负债: | | | | |
| 租赁负债 | 1,091,883.84 | 1,498,864.74 | 4,665,854 | 7,382,952.12 |
| 递延收益 | 39,367,019 | 39,925,645.05 | 39,977,385.75 | 40,847,049.31 |
| 递延所得税负债 | 42,973,562.34 | 31,834,537.41 | 30,422,237.61 | 28,372,314.06 |
| 非流动负债合计 | 83,432,465.18 | 73,259,047.2 | 75,065,477.36 | 76,602,315.49 |
| 负债合计 | 452,455,774.8 | 453,346,970.34 | 390,887,622.37 | 368,981,776.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,503,165 | 185,503,165 | 185,503,165 | 185,503,165 |
| 资本公积 | 848,304,772.21 | 848,304,772.21 | 848,282,697.1 | 848,260,622.01 |
| 其他综合收益 | 569,207.18 | 522,965.7 | 550,357.94 | 688,429.03 |
| 专项储备 | 7,040,991.92 | 7,638,890.39 | 11,301,085.64 | 10,200,663.47 |
| 盈余公积 | 142,117,933.13 | 142,117,933.13 | 117,384,596.15 | 117,384,596.15 |
| 未分配利润 | 883,633,059.33 | 828,375,643.28 | 812,386,735.38 | 746,537,981.46 |
| 归属于母公司股东权益合计 | 2,067,169,128.77 | 2,012,463,369.71 | 1,975,408,637.21 | 1,908,575,457.12 |
| 股东权益合计 | 2,067,169,128.77 | 2,012,463,369.71 | 1,975,408,637.21 | 1,908,575,457.12 |
| 负债和股东权益合计 | 2,519,624,903.57 | 2,465,810,340.05 | 2,366,296,259.58 | 2,277,557,233.43 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |