汽轮科技
(300277)
| 流通市值：137.95亿 | | | 总市值：272.53亿 |
| 流通股本：7.68亿 | | | 总股本：15.17亿 |
| 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 | 2,518,035,035.8 | 2,267,383,426.33 | 89,642,691.5 | 85,933,695.12 |
| 交易性金融资产 | 963,742,117.77 | 917,651,431.43 | 177,524,848.26 | 152,497,172.19 |
| 应收票据及应收账款 | 2,595,385,890.03 | 2,638,471,233.53 | 16,957,826.07 | 16,536,036.97 |
| 其中：应收票据 | 48,374,957.89 | 42,810,991.77 | 5,006,381.41 | 946,402 |
| 应收账款 | 2,547,010,932.14 | 2,595,660,241.76 | 11,951,444.66 | 15,589,634.97 |
| 应收款项融资 | 440,443,115.74 | 416,325,394.69 | 4,435,500 | 8,823,510 |
| 预付款项 | 287,176,242.93 | 251,519,713.75 | 4,328,597.07 | 8,699,882.93 |
| 其他应收款合计 | 59,644,468.17 | 20,559,228.94 | 578,085.51 | 748,608.34 |
| 存货 | 2,780,055,617.2 | 2,818,430,203.51 | 115,288,827.32 | 118,617,108.6 |
| 合同资产 | 773,999,706.12 | 761,035,084.92 | - | - |
| 一年内到期的非流动资产 | 36,310,589.04 | 36,077,575.34 | 35,839,383.56 | 10,116,602.74 |
| 其他流动资产 | 54,790,700.38 | 52,403,230.47 | 5,891,478.42 | 7,727,292.65 |
| 流动资产合计 | 10,509,583,483.18 | 10,179,856,522.91 | 450,487,237.71 | 409,699,909.54 |
| 非流动资产: | | | | |
| 债权投资 | 217,125,616.48 | 215,916,164.39 | 214,679,835.59 | 238,928,095.88 |
| 长期股权投资 | 44,738,265.8 | 22,376,293.09 | - | - |
| 其他权益工具投资 | 4,553,909,700.5 | 4,154,253,147.68 | - | - |
| 其他非流动金融资产 | 15,114,335.22 | 15,114,335.22 | 14,345,786.7 | 14,345,786.7 |
| 投资性房地产 | 17,963,541.6 | 18,176,653.29 | 13,530,517.82 | 13,633,863.23 |
| 固定资产 | 2,743,778,429.17 | 2,791,736,017.99 | 2,130,662.06 | 2,109,463.05 |
| 在建工程 | 198,664,104.17 | 180,699,223.34 | - | - |
| 使用权资产 | 8,880,707.66 | 10,509,149.32 | 2,525,337.62 | 1,506,172.28 |
| 无形资产 | 385,602,151.63 | 389,439,695.24 | 19,336.11 | 25,043.89 |
| 长期待摊费用 | 1,952,306.08 | 2,186,582.81 | - | - |
| 递延所得税资产 | 113,075,709.44 | 105,788,969.55 | 4,636,194.11 | 4,930,941.92 |
| 其他非流动资产 | 342,705 | 1,181,723.39 | - | - |
| 非流动资产合计 | 8,301,147,572.75 | 7,907,377,955.31 | 251,867,670.01 | 275,479,366.95 |
| 资产总计 | 18,810,731,055.93 | 18,087,234,478.22 | 702,354,907.72 | 685,179,276.49 |
| 流动负债: | | | | |
| 短期借款 | 505,227,982.29 | 421,478,856.83 | - | - |
| 应付票据及应付账款 | 2,163,921,216.25 | 2,188,968,313.51 | 35,197,001.35 | 25,864,762.63 |
| 其中：应付票据 | 763,888,837.86 | 672,644,693.79 | - | - |
| 应付账款 | 1,400,032,378.39 | 1,516,323,619.72 | 35,197,001.35 | 25,864,762.63 |
| 预收款项 | 4,339.95 | 133,020.47 | - | - |
| 合同负债 | 2,751,810,611.91 | 2,492,627,115.34 | 145,932,230.21 | 141,911,465.35 |
| 应付职工薪酬 | 122,080,926.47 | 150,291,203.27 | 1,435,155.44 | 2,010,798.19 |
| 应交税费 | 79,594,888.58 | 105,424,472.54 | 2,093,195.28 | 1,806,644.15 |
| 其他应付款合计 | 119,899,898.39 | 123,395,281.73 | 1,210,813.6 | 1,224,539.01 |
| 一年内到期的非流动负债 | 125,904,627.02 | 211,325,575.24 | 1,244,070.1 | 637,937.44 |
| 其他流动负债 | 371,339,805.42 | 334,918,618.74 | 1,150,351.92 | 154,529.08 |
| 流动负债合计 | 6,239,784,296.28 | 6,028,562,457.67 | 188,262,817.9 | 173,610,675.85 |
| 非流动负债: | | | | |
| 长期借款 | 514,609,189.13 | 529,023,836.81 | - | - |
| 租赁负债 | 3,403,499.79 | 3,915,903.57 | 502,672.57 | 105,575.71 |
| 长期应付款 | 18,319,116.71 | 18,201,166.71 | - | - |
| 递延收益 | 993,069,049.77 | 1,004,818,003.78 | - | - |
| 递延所得税负债 | 307,199,698.98 | 240,563,530.58 | 3,211,741.73 | 3,088,495.58 |
| 非流动负债合计 | 1,836,600,554.38 | 1,796,522,441.45 | 3,714,414.3 | 3,194,071.29 |
| 负债合计 | 8,076,384,850.66 | 7,825,084,899.12 | 191,977,232.2 | 176,804,747.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,516,604,765 | 341,700,000 | 341,700,000 | 341,700,000 |
| 资本公积 | 460,514,809.87 | 1,636,062,025.88 | 76,180,687.43 | 76,180,687.43 |
| 减:库存股 | - | 2,276,431.93 | - | - |
| 其他综合收益 | 3,539,630,200.42 | 3,199,922,130.52 | 1,117,889 | 1,117,889 |
| 专项储备 | 30,039,435.5 | 27,841,622.86 | - | - |
| 盈余公积 | 647,221,372.23 | 647,221,372.23 | 21,655,147.88 | 21,655,147.88 |
| 未分配利润 | 3,912,789,854.25 | 3,827,909,798.9 | 48,640,792.13 | 46,278,032.55 |
| 归属于母公司股东权益合计 | 10,106,800,437.27 | 9,678,380,518.46 | 489,294,516.44 | 486,931,756.86 |
| 少数股东权益 | 627,545,768 | 583,769,060.64 | 21,083,159.08 | 21,442,772.49 |
| 股东权益合计 | 10,734,346,205.27 | 10,262,149,579.1 | 510,377,675.52 | 508,374,529.35 |
| 负债和股东权益合计 | 18,810,731,055.93 | 18,087,234,478.22 | 702,354,907.72 | 685,179,276.49 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |