思源电气
(002028)
| 流通市值：891.23亿 | | | 总市值：1142.18亿 |
| 流通股本：6.09亿 | | | 总股本：7.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,563,530,987.09 | 3,091,410,084.83 | 2,938,760,008.12 | 4,027,845,600.62 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 2,789,705,371.23 | 2,516,455,058.22 | 3,017,858,030.55 | 2,651,217,885.48 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 8,083,294,389.58 | 7,440,457,281.68 | 6,509,330,461.21 | 6,604,157,912.66 |
| 其中：应收票据 | 997,546,677.92 | 712,543,636.63 | 723,654,878.8 | 845,803,792.96 |
| 应收账款 | 7,085,747,711.66 | 6,727,913,645.05 | 5,785,675,582.41 | 5,758,354,119.7 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 791,142,513.23 | 686,305,418.26 | 685,121,341.23 | 534,250,029.53 |
| 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 | 292,254,716.27 | 335,895,580.71 | 269,060,606.82 | 297,320,679.83 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 5,026,989,289.71 | 4,714,695,530.98 | 4,100,606,124.27 | 3,476,970,033.07 |
| 合同资产 | 1,260,011,477.17 | 1,224,019,415.56 | 1,162,773,244.53 | 1,121,276,982.79 |
| 其他流动资产 | 321,868,420.78 | 271,467,306.81 | 223,599,023.31 | 197,947,636.58 |
| 流动资产合计 | 22,128,797,165.06 | 20,280,705,677.05 | 18,907,108,840.04 | 18,910,986,760.56 |
| 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 | 955,138.22 | 846,191.93 | 1,666,093.9 | 2,927,785.11 |
| 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 | 127,058,160.27 | 127,058,160.27 |
| 固定资产 | 2,427,637,861.11 | 2,423,295,679.73 | 2,351,190,722.72 | 2,368,003,013.24 |
| 在建工程 | 611,000,324.73 | 449,132,625.12 | 432,317,704.18 | 312,331,497.89 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 78,741,711.17 | 79,008,385.67 | 39,134,654.72 | 31,093,101.05 |
| 无形资产 | 557,444,654.08 | 563,097,316.3 | 567,852,762.3 | 572,249,022.1 |
| 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 | 67,027,312.83 | 57,290,930.56 | 56,327,096.28 | 51,127,831.36 |
| 递延所得税资产 | 544,736,442.77 | 489,670,262.37 | 473,657,171.2 | 423,996,688.06 |
| 其他非流动资产 | 157,435,093.36 | 261,125,720.07 | 183,162,017.9 | 117,868,806.14 |
| 非流动资产合计 | 5,128,096,091.03 | 5,006,584,664.51 | 4,788,425,775.96 | 4,562,715,297.71 |
| 资产总计 | 27,256,893,256.09 | 25,287,290,341.56 | 23,695,534,616 | 23,473,702,058.27 |
| 流动负债: | | | | |
| 短期借款 | 313,307,614.81 | 215,342,316.68 | 170,698,308.34 | 148,554,341.67 |
| 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 | 5,265,983 | 4,306,040 | 2,113,100 | 556,840 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 7,361,475,537.29 | 6,778,911,187.21 | 5,983,180,153.41 | 6,485,307,629.7 |
| 其中：应付票据 | 2,216,181,541.26 | 1,686,604,212.79 | 1,743,206,380.32 | 1,815,044,484.5 |
| 应付账款 | 5,145,293,996.03 | 5,092,306,974.42 | 4,239,973,773.09 | 4,670,263,145.2 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 2,896,135,255.65 | 2,561,761,174.36 | 2,841,914,040.04 | 2,370,005,624.54 |
| 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 | 473,392,681.99 | 369,784,759.46 | 270,795,255.36 | 552,528,077.62 |
| 应交税费 | 301,122,911 | 242,514,734.58 | 228,327,010 | 273,490,356.72 |
| 其他应付款合计 | 737,199,551 | 1,107,071,780.26 | 682,737,793.65 | 671,694,611.75 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 0 | 396,343,329.68 | 0 | 0 |
| 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 | 41,628,250.97 | 13,657,206.38 | 11,507,873.97 | 14,118,508.94 |
| 其他流动负债 | 163,697,340.22 | 123,221,273.6 | 120,851,143.47 | 102,152,371.63 |
| 流动负债合计 | 12,293,225,125.93 | 11,416,570,472.53 | 10,312,124,678.24 | 10,618,408,362.57 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 27,500,000 | 28,000,000 | 28,000,000 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 63,028,569.51 | 62,483,602.02 | 26,534,539.78 | 16,422,345.2 |
| 长期应付款 | 6,255,076 | 6,255,076 | 6,255,076 | 6,255,076 |
| 预计负债 | 59,543,149.14 | 60,739,927.02 | 60,400,046.69 | 64,848,424.32 |
| 递延收益 | 27,002,982.22 | 26,717,282.22 | 26,717,282.22 | 26,479,282.22 |
| 递延所得税负债 | 63,234,232.16 | 65,758,605.19 | 57,929,318.31 | 57,946,537.64 |
| 非流动负债合计 | 229,064,009.03 | 249,454,492.45 | 205,836,263 | 199,951,665.38 |
| 负债合计 | 12,522,289,134.96 | 11,666,024,964.98 | 10,517,960,941.24 | 10,818,360,027.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 781,086,812 | 778,405,282 | 778,156,782 | 777,642,620 |
| 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 | 657,704,844.24 | 484,371,251.8 | 455,090,400.81 | 408,383,793.28 |
| 其他综合收益 | -8,467,953.99 | -5,942,350.09 | -6,275,635.4 | -12,074,363.42 |
| 专项储备 | 16,884,936.97 | 10,154,194.21 | 5,846,127.08 | 0 |
| 盈余公积 | 331,386,006.75 | 331,386,006.75 | 331,386,006.75 | 331,386,006.75 |
| 未分配利润 | 12,676,506,443.09 | 11,777,831,445.68 | 11,320,711,331.53 | 10,874,211,811.7 |
| 归属于母公司股东权益合计 | 14,455,101,089.06 | 13,376,205,830.35 | 12,884,915,012.77 | 12,379,549,868.31 |
| 少数股东权益 | 279,503,032.07 | 245,059,546.23 | 292,658,661.99 | 275,792,162.01 |
| 股东权益合计 | 14,734,604,121.13 | 13,621,265,376.58 | 13,177,573,674.76 | 12,655,342,030.32 |
| 负债和股东权益合计 | 27,256,893,256.09 | 25,287,290,341.56 | 23,695,534,616 | 23,473,702,058.27 |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |