沪电股份
(002463)
| 流通市值：1505.79亿 | | | 总市值：1506.97亿 |
| 流通股本：19.27亿 | | | 总股本：19.29亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,552,843,227 | 4,553,800,796 | 4,391,640,589 | 2,579,107,305 |
| 应收票据及应收账款 | 9,779,860,919 | 7,967,258,462 | 6,476,447,190 | 5,507,227,425 |
| 其中：应收票据 | 130,157,272 | - | - | 67,180 |
| 应收账款 | 9,649,703,647 | 7,967,258,462 | 6,476,447,190 | 5,507,160,245 |
| 应收款项融资 | 258,178,206 | 97,814,170 | 75,140,696 | 58,147,038 |
| 预付款项 | 99,333,412 | 96,674,938 | 89,694,767 | 98,677,645 |
| 其他应收款合计 | 207,517,958 | 89,319,758 | 362,252,019 | 471,602,828 |
| 存货 | 7,138,922,765 | 6,041,283,966 | 4,913,409,150 | 4,245,940,570 |
| 一年内到期的非流动资产 | 1,356,233,971 | 2,111,584,724 | 2,190,558,742 | 2,835,332,099 |
| 其他流动资产 | 297,364,672 | 214,150,669 | 263,179,496 | 179,139,300 |
| 流动资产合计 | 25,690,255,130 | 21,171,887,483 | 18,762,322,649 | 15,975,174,210 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,977,267 | 25,713,250 | 34,034,141 | 33,590,103 |
| 其他权益工具投资 | 1,033,851,834 | 1,290,009,903 | 1,037,895,011 | 486,771,550 |
| 其他非流动金融资产 | 85,015,412 | 85,015,412 | 85,015,412 | 85,015,412 |
| 投资性房地产 | - | - | - | 15,829,877 |
| 固定资产 | 8,459,661,726 | 6,843,301,634 | 6,433,767,012 | 5,706,337,198 |
| 在建工程 | 3,305,495,382 | 3,570,866,866 | 2,489,942,230 | 2,459,951,800 |
| 使用权资产 | - | - | 17,438,280 | 19,357,551 |
| 无形资产 | 618,454,834 | 539,756,767 | 392,158,532 | 388,676,082 |
| 长期待摊费用 | 16,412,401 | 2,156,389 | 2,659,348 | 4,242,650 |
| 递延所得税资产 | 623,013,838 | 713,045,731 | 421,137,273 | 322,055,969 |
| 其他非流动资产 | 3,398,620,908 | 3,421,429,967 | 3,043,649,311 | 2,757,271,637 |
| 非流动资产合计 | 17,566,503,602 | 16,491,295,919 | 13,957,696,550 | 12,279,099,829 |
| 资产总计 | 43,256,758,732 | 37,663,183,402 | 32,720,019,199 | 28,254,274,039 |
| 流动负债: | | | | |
| 短期借款 | 4,177,908,575 | 3,868,456,334 | 3,071,898,556 | 2,169,945,664 |
| 应付票据及应付账款 | 10,381,645,810 | 8,944,603,830 | 7,331,349,707 | 6,629,639,309 |
| 其中：应付票据 | 868,981,224 | 985,709,924 | 956,137,741 | 934,129,326 |
| 应付账款 | 9,512,664,586 | 7,958,893,906 | 6,375,211,966 | 5,695,509,983 |
| 合同负债 | 102,814,235 | 88,763,787 | 81,955,931 | 65,820,049 |
| 应付职工薪酬 | 656,489,850 | 505,380,414 | 527,652,888 | 530,245,542 |
| 应交税费 | 538,091,769 | 365,180,678 | 335,280,893 | 274,156,289 |
| 其他应付款合计 | 753,250,814 | 728,398,862 | 644,219,823 | 554,114,528 |
| 一年内到期的非流动负债 | 522,261,872 | 461,701,091 | 646,059,943 | 500,148,565 |
| 流动负债合计 | 17,132,462,925 | 14,962,484,996 | 12,638,417,741 | 10,724,069,946 |
| 非流动负债: | | | | |
| 长期借款 | 4,725,179,250 | 3,984,405,728 | 2,625,691,851 | 1,885,660,527 |
| 租赁负债 | - | - | 9,949,535 | 11,838,025 |
| 递延收益 | 631,490,844 | 428,693,960 | 417,041,221 | 417,148,296 |
| 递延所得税负债 | 220,524,552 | 284,203,103 | 224,937,480 | 87,470,566 |
| 非流动负债合计 | 5,577,194,646 | 4,697,302,791 | 3,277,620,087 | 2,402,117,414 |
| 负债合计 | 22,709,657,571 | 19,659,787,787 | 15,916,037,828 | 13,126,187,360 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,928,555,322 | 1,924,363,537 | 1,924,363,537 | 1,924,363,537 |
| 资本公积 | 1,539,356,972 | 1,482,292,427 | 1,155,436,149 | 1,070,200,576 |
| 其他综合收益 | 693,653,671 | 911,405,110 | 758,031,713 | 408,183,311 |
| 盈余公积 | 1,164,838,730 | 1,164,838,730 | 1,164,838,730 | 1,164,838,730 |
| 未分配利润 | 15,204,880,751 | 12,506,298,465 | 11,787,199,855 | 10,545,118,488 |
| 归属于母公司股东权益合计 | 20,531,285,446 | 17,989,198,269 | 16,789,869,984 | 15,112,704,642 |
| 少数股东权益 | 15,815,715 | 14,197,346 | 14,111,387 | 15,382,037 |
| 股东权益合计 | 20,547,101,161 | 18,003,395,615 | 16,803,981,371 | 15,128,086,679 |
| 负债和股东权益合计 | 43,256,758,732 | 37,663,183,402 | 32,720,019,199 | 28,254,274,039 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |