思源电气
(002028)
| 流通市值：1267.05亿 | | | 总市值：1623.43亿 |
| 流通股本：6.11亿 | | | 总股本：7.82亿 |
| 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 | 3,488,664,441.56 | 4,929,836,694.99 | 3,563,530,987.09 | 3,091,410,084.83 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 3,839,128,121.96 | 2,841,280,573.49 | 2,789,705,371.23 | 2,516,455,058.22 |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 8,795,882,017.09 | 9,345,576,992.65 | 8,083,294,389.58 | 7,440,457,281.68 |
| 其中：应收票据 | 996,535,859.09 | 1,162,480,532.98 | 997,546,677.92 | 712,543,636.63 |
| 应收账款 | 7,799,346,158 | 8,183,096,459.67 | 7,085,747,711.66 | 6,727,913,645.05 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 961,702,829.22 | 882,197,801.54 | 791,142,513.23 | 686,305,418.26 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 277,874,525.49 | 276,443,753.12 | 292,254,716.27 | 335,895,580.71 |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 5,030,746,598.53 | 4,078,944,481.1 | 5,026,989,289.71 | 4,714,695,530.98 |
| 合同资产 | 1,644,911,425.7 | 1,480,489,353.88 | 1,260,011,477.17 | 1,224,019,415.56 |
| 其他流动资产 | 353,494,406.11 | 271,912,930.15 | 321,868,420.78 | 271,467,306.81 |
| 流动资产合计 | 24,392,404,365.66 | 24,106,682,580.92 | 22,128,797,165.06 | 20,280,705,677.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 301,150,684.93 | 301,150,684.93 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 22,507,684.88 | 20,273,135.81 | 955,138.22 | 846,191.93 |
| 其他权益工具投资 | 18,857,511.62 | 18,857,511.62 | 15,057,511.62 | 15,057,511.62 |
| 其他非流动金融资产 | 147,317,369.63 | 147,317,369.63 | 127,058,160.27 | 127,058,160.27 |
| 固定资产 | 2,921,664,304.5 | 2,904,204,698.78 | 2,427,637,861.11 | 2,423,295,679.73 |
| 在建工程 | 575,922,519.48 | 419,809,670.3 | 611,000,324.73 | 449,132,625.12 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 72,381,629.3 | 76,853,065.25 | 78,741,711.17 | 79,008,385.67 |
| 无形资产 | 552,817,817.57 | 558,500,225.97 | 557,444,654.08 | 563,097,316.3 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 541,001,880.87 | 541,001,880.87 | 541,001,880.87 | 541,001,880.87 |
| 长期待摊费用 | 73,082,983.7 | 76,715,297.39 | 67,027,312.83 | 57,290,930.56 |
| 递延所得税资产 | 649,104,287.56 | 573,900,476.84 | 544,736,442.77 | 489,670,262.37 |
| 其他非流动资产 | 104,582,734.23 | 94,657,267.1 | 157,435,093.36 | 261,125,720.07 |
| 非流动资产合计 | 5,980,391,408.27 | 5,733,241,284.49 | 5,128,096,091.03 | 5,006,584,664.51 |
| 资产总计 | 30,372,795,773.93 | 29,839,923,865.41 | 27,256,893,256.09 | 25,287,290,341.56 |
| 流动负债: | | | | |
| 短期借款 | 605,527,864.26 | 360,112,803.48 | 313,307,614.81 | 215,342,316.68 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 461,100 | 0 | 5,265,983 | 4,306,040 |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 8,249,123,543.12 | 8,153,180,153.02 | 7,361,475,537.29 | 6,778,911,187.21 |
| 其中：应付票据 | 2,378,134,511.74 | 2,327,219,005.12 | 2,216,181,541.26 | 1,686,604,212.79 |
| 应付账款 | 5,870,989,031.38 | 5,825,961,147.9 | 5,145,293,996.03 | 5,092,306,974.42 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 3,149,711,607.93 | 2,976,522,310.87 | 2,896,135,255.65 | 2,561,761,174.36 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 398,122,527.57 | 767,150,135.69 | 473,392,681.99 | 369,784,759.46 |
| 应交税费 | 211,626,257.49 | 395,373,386.09 | 301,122,911 | 242,514,734.58 |
| 其他应付款合计 | 847,754,125.7 | 979,622,009.02 | 737,199,551 | 1,107,071,780.26 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | 396,343,329.68 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 17,419,541.72 | 19,996,515.96 | 41,628,250.97 | 13,657,206.38 |
| 其他流动负债 | 152,544,120.58 | 151,505,340.46 | 163,697,340.22 | 123,221,273.6 |
| 流动负债合计 | 13,632,290,688.37 | 13,803,462,654.59 | 12,293,225,125.93 | 11,416,570,472.53 |
| 非流动负债: | | | | |
| 长期借款 | 124,058,009.15 | 60,269,040 | 10,000,000 | 27,500,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 51,057,351.51 | 56,203,511.14 | 63,028,569.51 | 62,483,602.02 |
| 长期应付款 | 6,255,076 | 6,255,076 | 6,255,076 | 6,255,076 |
| 预计负债 | 65,479,082.21 | 66,255,101.21 | 59,543,149.14 | 60,739,927.02 |
| 递延收益 | 46,721,579.66 | 46,721,579.66 | 27,002,982.22 | 26,717,282.22 |
| 递延所得税负债 | 0 | 0 | 63,234,232.16 | 65,758,605.19 |
| 非流动负债合计 | 293,571,098.53 | 235,704,308.01 | 229,064,009.03 | 249,454,492.45 |
| 负债合计 | 13,925,861,786.9 | 14,039,166,962.6 | 12,522,289,134.96 | 11,666,024,964.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 782,451,182 | 782,057,732 | 781,086,812 | 778,405,282 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 830,185,285.12 | 748,265,699.33 | 657,704,844.24 | 484,371,251.8 |
| 其他综合收益 | -17,859,807.6 | -3,741,672.65 | -8,467,953.99 | -5,942,350.09 |
| 专项储备 | 6,192,546.75 | 0 | 16,884,936.97 | 10,154,194.21 |
| 盈余公积 | 333,097,675.75 | 333,097,675.75 | 331,386,006.75 | 331,386,006.75 |
| 未分配利润 | 14,183,517,441.53 | 13,633,564,570.78 | 12,676,506,443.09 | 11,777,831,445.68 |
| 归属于母公司股东权益合计 | 16,117,584,323.55 | 15,493,244,005.21 | 14,455,101,089.06 | 13,376,205,830.35 |
| 少数股东权益 | 329,349,663.48 | 307,512,897.6 | 279,503,032.07 | 245,059,546.23 |
| 股东权益合计 | 16,446,933,987.03 | 15,800,756,902.81 | 14,734,604,121.13 | 13,621,265,376.58 |
| 负债和股东权益合计 | 30,372,795,773.93 | 29,839,923,865.41 | 27,256,893,256.09 | 25,287,290,341.56 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-18 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |