汽轮科技
(300277)
| 流通市值：87.18亿 | | | 总市值：172.74亿 |
| 流通股本：7.65亿 | | | 总股本：15.17亿 |
| 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 | 2,600,318,423.71 | 2,676,688,980.83 | 2,518,035,035.8 | 2,267,383,426.33 |
| 交易性金融资产 | 577,229,472.32 | 355,885,844.16 | 963,742,117.77 | 917,651,431.43 |
| 应收票据及应收账款 | 2,411,589,689.49 | 2,526,361,859.75 | 2,595,385,890.03 | 2,638,471,233.53 |
| 其中：应收票据 | 68,138,589.03 | 70,876,204.33 | 48,374,957.89 | 42,810,991.77 |
| 应收账款 | 2,343,451,100.46 | 2,455,485,655.42 | 2,547,010,932.14 | 2,595,660,241.76 |
| 应收款项融资 | 620,889,148.9 | 523,359,132.46 | 440,443,115.74 | 416,325,394.69 |
| 预付款项 | 298,790,194.01 | 246,014,456.25 | 287,176,242.93 | 251,519,713.75 |
| 其他应收款合计 | 44,669,982.73 | 59,490,671.49 | 59,644,468.17 | 20,559,228.94 |
| 存货 | 3,021,973,195.75 | 2,925,838,155.35 | 2,780,055,617.2 | 2,818,430,203.51 |
| 合同资产 | 737,812,014.81 | 802,272,936.33 | 773,999,706.12 | 761,035,084.92 |
| 一年内到期的非流动资产 | 95,319,808.23 | 110,386,849.33 | 36,310,589.04 | 36,077,575.34 |
| 其他流动资产 | 101,502,598.99 | 98,548,102.01 | 54,790,700.38 | 52,403,230.47 |
| 流动资产合计 | 10,510,094,528.94 | 10,324,846,987.96 | 10,509,583,483.18 | 10,179,856,522.91 |
| 非流动资产: | | | | |
| 债权投资 | 315,581,013.73 | 324,506,876.74 | 217,125,616.48 | 215,916,164.39 |
| 长期股权投资 | 44,631,558.32 | 44,714,309.29 | 44,738,265.8 | 22,376,293.09 |
| 其他权益工具投资 | 4,651,784,774.66 | 3,928,596,726.7 | 4,553,909,700.5 | 4,154,253,147.68 |
| 其他非流动金融资产 | 35,474,357.22 | 35,474,357.22 | 15,114,335.22 | 15,114,335.22 |
| 投资性房地产 | 17,540,551.04 | 17,754,468.68 | 17,963,541.6 | 18,176,653.29 |
| 固定资产 | 2,830,916,534.41 | 2,711,311,706.45 | 2,743,778,429.17 | 2,791,736,017.99 |
| 在建工程 | 94,144,714.2 | 214,124,023.63 | 198,664,104.17 | 180,699,223.34 |
| 使用权资产 | 14,400,837.74 | 11,824,636.9 | 8,880,707.66 | 10,509,149.32 |
| 无形资产 | 382,767,440.08 | 387,043,904.95 | 385,602,151.63 | 389,439,695.24 |
| 长期待摊费用 | 1,483,752.62 | 1,718,029.35 | 1,952,306.08 | 2,186,582.81 |
| 递延所得税资产 | 100,831,686.9 | 117,288,106.5 | 113,075,709.44 | 105,788,969.55 |
| 其他非流动资产 | 865,754.1 | 714,055 | 342,705 | 1,181,723.39 |
| 非流动资产合计 | 8,490,422,975.02 | 7,795,071,201.41 | 8,301,147,572.75 | 7,907,377,955.31 |
| 资产总计 | 19,000,517,503.96 | 18,119,918,189.37 | 18,810,731,055.93 | 18,087,234,478.22 |
| 流动负债: | | | | |
| 短期借款 | 410,850,399.69 | 449,179,312.45 | 505,227,982.29 | 421,478,856.83 |
| 应付票据及应付账款 | 2,262,115,367.01 | 2,267,686,539 | 2,163,921,216.25 | 2,188,968,313.51 |
| 其中：应付票据 | 678,599,061.95 | 707,575,109.43 | 763,888,837.86 | 672,644,693.79 |
| 应付账款 | 1,583,516,305.06 | 1,560,111,429.57 | 1,400,032,378.39 | 1,516,323,619.72 |
| 预收款项 | 48,217.88 | - | 4,339.95 | 133,020.47 |
| 合同负债 | 2,701,883,028.25 | 2,582,448,955.32 | 2,751,810,611.91 | 2,492,627,115.34 |
| 应付职工薪酬 | 122,077,794.33 | 91,480,127.8 | 122,080,926.47 | 150,291,203.27 |
| 应交税费 | 38,267,677.55 | 69,548,639.58 | 79,594,888.58 | 105,424,472.54 |
| 其他应付款合计 | 122,228,808.07 | 120,902,043.29 | 119,899,898.39 | 123,395,281.73 |
| 应付股利 | - | 15,306,359.18 | - | - |
| 一年内到期的非流动负债 | 88,150,221.02 | 131,782,780.52 | 125,904,627.02 | 211,325,575.24 |
| 其他流动负债 | 381,257,772.52 | 350,077,428.98 | 371,339,805.42 | 334,918,618.74 |
| 流动负债合计 | 6,126,879,286.32 | 6,063,105,826.94 | 6,239,784,296.28 | 6,028,562,457.67 |
| 非流动负债: | | | | |
| 长期借款 | 545,835,327.09 | 526,011,764.93 | 514,609,189.13 | 529,023,836.81 |
| 租赁负债 | 6,364,778.53 | 4,861,060.46 | 3,403,499.79 | 3,915,903.57 |
| 长期应付款 | 19,720,191.66 | 18,354,996.5 | 18,319,116.71 | 18,201,166.71 |
| 递延收益 | 961,436,855.79 | 979,243,293.23 | 993,069,049.77 | 1,004,818,003.78 |
| 递延所得税负债 | 310,551,476.99 | 207,932,544.98 | 307,199,698.98 | 240,563,530.58 |
| 非流动负债合计 | 1,843,908,630.06 | 1,736,403,660.1 | 1,836,600,554.38 | 1,796,522,441.45 |
| 负债合计 | 7,970,787,916.38 | 7,799,509,487.04 | 8,076,384,850.66 | 7,825,084,899.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,516,594,157 | 1,516,594,157 | 1,516,604,765 | 341,700,000 |
| 资本公积 | 460,500,489.07 | 460,500,489.07 | 460,514,809.87 | 1,636,062,025.88 |
| 减:库存股 | - | - | - | 2,276,431.93 |
| 其他综合收益 | 3,622,824,013.46 | 3,008,114,172.69 | 3,539,630,200.42 | 3,199,922,130.52 |
| 专项储备 | 32,171,302.69 | 30,215,160.28 | 30,039,435.5 | 27,841,622.86 |
| 盈余公积 | 647,221,372.23 | 647,221,372.23 | 647,221,372.23 | 647,221,372.23 |
| 未分配利润 | 4,150,148,411.49 | 4,055,019,003.7 | 3,912,789,854.25 | 3,827,909,798.9 |
| 归属于母公司股东权益合计 | 10,429,459,745.94 | 9,717,664,354.97 | 10,106,800,437.27 | 9,678,380,518.46 |
| 少数股东权益 | 600,269,841.64 | 602,744,347.36 | 627,545,768 | 583,769,060.64 |
| 股东权益合计 | 11,029,729,587.58 | 10,320,408,702.33 | 10,734,346,205.27 | 10,262,149,579.1 |
| 负债和股东权益合计 | 19,000,517,503.96 | 18,119,918,189.37 | 18,810,731,055.93 | 18,087,234,478.22 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |