思源电气
(002028)
| 流通市值：440.10亿 | | | 总市值：564.58亿 |
| 流通股本：6.07亿 | | | 总股本：7.78亿 |
| 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 | 2,938,760,008.12 | 4,027,845,600.62 | 2,664,763,255.85 | 2,339,470,962.58 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 6,509,330,461.21 | 6,604,157,912.66 | 6,367,247,995.95 | 5,655,768,479.82 |
| 其中：应收票据 | 723,654,878.8 | 845,803,792.96 | 764,469,352.79 | 683,364,813.57 |
| 应收账款 | 5,785,675,582.41 | 5,758,354,119.7 | 5,602,778,643.16 | 4,972,403,666.25 |
| 应收款项融资 | 0 | 0 | 0 | - |
| 预付款项 | 685,121,341.23 | 534,250,029.53 | 566,926,901.39 | 492,920,563.05 |
| 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 | 269,060,606.82 | 297,320,679.83 | 265,489,888.65 | 247,367,600.64 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 4,100,606,124.27 | 3,476,970,033.07 | 3,657,897,162.74 | 3,404,376,932.74 |
| 合同资产 | 1,162,773,244.53 | 1,121,276,982.79 | 1,058,711,426.74 | 1,012,455,149.72 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 223,599,023.31 | 197,947,636.58 | 150,962,470.98 | 142,924,627.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,907,108,840.04 | 18,910,986,760.56 | 17,188,216,910.52 | 15,565,501,146.64 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 1,666,093.9 | 2,927,785.11 | 292,904.44 | 454,818.49 |
| 其他权益工具投资 | 15,057,511.62 | 15,057,511.62 | 15,057,511.62 | 15,057,511.62 |
| 其他非流动金融资产 | 127,058,160.27 | 127,058,160.27 | 148,928,964.1 | 148,928,964.1 |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 2,351,190,722.72 | 2,368,003,013.24 | 2,029,791,194.78 | 1,606,415,759.89 |
| 在建工程 | 432,317,704.18 | 312,331,497.89 | 455,083,442.16 | 314,118,637.83 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 39,134,654.72 | 31,093,101.05 | 18,409,453.81 | 20,803,292.04 |
| 无形资产 | 567,852,762.3 | 572,249,022.1 | 574,271,876.12 | 576,927,492.71 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 541,001,880.87 | 541,001,880.87 | 648,482,327.5 | 648,482,327.5 |
| 长期待摊费用 | 56,327,096.28 | 51,127,831.36 | 39,075,064.32 | 38,852,433.76 |
| 递延所得税资产 | 473,657,171.2 | 423,996,688.06 | 424,225,179.7 | 374,127,419.15 |
| 其他非流动资产 | 183,162,017.9 | 117,868,806.14 | 92,345,154.66 | 364,977,707.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,788,425,775.96 | 4,562,715,297.71 | 4,445,963,073.21 | 4,109,146,364.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,695,534,616 | 23,473,702,058.27 | 21,634,179,983.73 | 19,674,647,510.94 |
| 流动负债: | | | | |
| 短期借款 | 170,698,308.34 | 148,554,341.67 | 178,296,188.52 | 133,165,113.52 |
| 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 | 2,113,100 | 556,840 | 1,573,000 | 7,107,130 |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 5,983,180,153.41 | 6,485,307,629.7 | 5,609,114,036.57 | 4,928,349,908.06 |
| 其中：应付票据 | 1,743,206,380.32 | 1,815,044,484.5 | 1,576,504,528.76 | 1,253,829,269.23 |
| 应付账款 | 4,239,973,773.09 | 4,670,263,145.2 | 4,032,609,507.81 | 3,674,520,638.83 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 2,841,914,040.04 | 2,370,005,624.54 | 2,235,512,162.53 | 1,934,934,156.33 |
| 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 | 270,795,255.36 | 552,528,077.62 | 354,929,494.82 | 276,146,115.25 |
| 应交税费 | 228,327,010 | 273,490,356.72 | 293,008,794.22 | 268,024,544.24 |
| 其他应付款合计 | 682,737,793.65 | 671,694,611.75 | 623,593,467.86 | 526,639,977.55 |
| 其中:应付利息 | 0 | 0 | 24,583.33 | - |
| 应付股利 | 0 | 0 | 0 | 50,000 |
| 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 | 11,507,873.97 | 14,118,508.94 | 4,634,739.13 | 4,532,400.67 |
| 其他流动负债 | 120,851,143.47 | 102,152,371.63 | 108,090,268.73 | 107,855,981.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,312,124,678.24 | 10,618,408,362.57 | 9,408,752,152.38 | 8,186,755,326.68 |
| 非流动负债: | | | | |
| 长期借款 | 28,000,000 | 28,000,000 | 28,500,000 | 30,000,000 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 26,534,539.78 | 16,422,345.2 | 12,966,754.95 | 15,202,387.41 |
| 长期应付款 | 6,255,076 | 6,255,076 | 6,255,076 | 6,255,076 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 60,400,046.69 | 64,848,424.32 | 60,099,585.99 | 59,999,730.8 |
| 递延收益 | 26,717,282.22 | 26,479,282.22 | 25,247,611.07 | 27,198,261.12 |
| 递延所得税负债 | 57,929,318.31 | 57,946,537.64 | 52,701,895.23 | 53,693,486.27 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,836,263 | 199,951,665.38 | 185,770,923.24 | 192,348,941.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,517,960,941.24 | 10,818,360,027.95 | 9,594,523,075.62 | 8,379,104,268.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 778,156,782 | 777,642,620 | 776,296,709 | 774,213,282 |
| 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 | 455,090,400.81 | 408,383,793.28 | 352,245,086.09 | 226,181,978.89 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -6,275,635.4 | -12,074,363.42 | -14,783,273.96 | -12,856,427.82 |
| 专项储备 | 5,846,127.08 | 0 | 5,994,205.48 | 4,537,490.74 |
| 盈余公积 | 331,386,006.75 | 331,386,006.75 | 329,379,381.75 | 329,379,381.75 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 11,320,711,331.53 | 10,874,211,811.7 | 10,318,312,856.65 | 9,714,085,079.03 |
| 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 | 12,884,915,012.77 | 12,379,549,868.31 | 11,767,444,965.01 | 11,035,540,784.59 |
| 少数股东权益 | 292,658,661.99 | 275,792,162.01 | 272,211,943.1 | 260,002,458.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,177,573,674.76 | 12,655,342,030.32 | 12,039,656,908.11 | 11,295,543,242.66 |
| 负债和股东权益合计 | 23,695,534,616 | 23,473,702,058.27 | 21,634,179,983.73 | 19,674,647,510.94 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |