特变电工
(600089)
| 流通市值：600.27亿 | | | 总市值：600.27亿 |
| 流通股本：50.53亿 | | | 总股本：50.53亿 |
| 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 | 27,820,820,861.1 | 28,165,748,026.52 | 22,545,413,040.08 | 24,190,646,532.37 |
| 应收票据及应收账款 | 21,967,577,930.75 | 18,741,566,046.47 | 22,226,831,020.1 | 20,407,094,624.02 |
| 其中：应收票据 | 1,693,222,189.21 | 1,821,344,538.15 | 2,550,859,488.95 | 3,099,127,446.3 |
| 应收账款 | 20,274,355,741.54 | 16,920,221,508.32 | 19,675,971,531.15 | 17,307,967,177.72 |
| 应收款项融资 | 2,734,936,989.74 | 3,335,211,994.6 | 3,824,390,344.7 | 4,976,649,291.68 |
| 预付款项 | 4,945,469,302.62 | 3,524,851,545.54 | 4,510,756,307.94 | 3,536,136,132.18 |
| 其他应收款合计 | 1,262,597,789.32 | 1,184,064,960.33 | 1,112,247,598.85 | 1,146,788,621 |
| 应收股利 | 118,352,019.11 | 119,142,555.83 | 186,310,138.81 | 211,636,884.81 |
| 存货 | 18,208,057,139.65 | 16,220,390,090.29 | 16,620,185,808.07 | 14,429,065,889.96 |
| 合同资产 | 6,907,192,837.49 | 6,975,535,771.06 | 7,549,989,675.63 | 6,596,383,816.17 |
| 一年内到期的非流动资产 | 312,696,984.78 | 1,378,036,164.38 | 2,976,874,600.14 | 2,955,124,902.17 |
| 其他流动资产 | 3,527,648,208.13 | 3,595,064,758.5 | 6,150,872,795.3 | 5,245,184,164.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 87,896,981,238.23 | 83,884,334,804.33 | 88,330,840,075.29 | 84,172,355,027.57 |
| 非流动资产: | | | | |
| 债权投资 | 30,900,000 | 30,900,000 | - | - |
| 长期股权投资 | 984,688,386.72 | 925,638,388.26 | 914,605,451.67 | 724,146,071.41 |
| 其他权益工具投资 | 200,583,172.06 | 199,593,372.06 | 323,217,612.29 | 323,236,092.29 |
| 其他非流动金融资产 | 3,487,666,908.85 | 3,527,430,357.75 | 3,656,849,903.01 | 3,662,706,886.01 |
| 投资性房地产 | 66,512,259.93 | 67,212,650.17 | 65,771,931.53 | 64,546,298.23 |
| 固定资产 | 82,217,487,401.41 | 82,225,238,333.01 | 72,906,845,437.69 | 73,155,633,947.3 |
| 在建工程 | 14,838,491,874.95 | 14,112,151,383.85 | 23,670,830,354.2 | 18,397,059,157.46 |
| 使用权资产 | 388,574,324.97 | 376,781,322.3 | 583,877,499.16 | 556,960,517.91 |
| 无形资产 | 13,382,510,007.17 | 13,308,688,928.26 | 11,414,775,427.37 | 11,464,653,995.1 |
| 商誉 | 260,372,027.4 | 260,372,027.4 | 129,641,093.62 | 129,641,093.62 |
| 长期待摊费用 | 3,146,235,372.26 | 3,018,937,878.61 | 1,845,085,268.7 | 1,847,215,311.42 |
| 递延所得税资产 | 2,409,633,394.91 | 2,407,681,731.96 | 2,401,239,251.84 | 2,197,045,828.3 |
| 其他非流动资产 | 4,302,411,569.9 | 3,579,838,876.33 | 5,464,596,616.65 | 6,772,443,108.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 125,716,066,700.53 | 124,040,465,249.96 | 123,377,335,847.73 | 119,295,288,307.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 213,613,047,938.76 | 207,924,800,054.29 | 211,708,175,923.02 | 203,467,643,334.73 |
| 流动负债: | | | | |
| 短期借款 | 1,162,136,656 | 2,144,081,540.25 | 782,451,759.48 | 1,118,021,840.61 |
| 交易性金融负债 | 258,418,359.96 | 270,317,418.73 | 148,099,694.07 | 279,175,326.05 |
| 应付票据及应付账款 | 52,916,177,046.92 | 49,918,222,725.35 | 51,745,043,863.37 | 47,745,279,283.83 |
| 其中：应付票据 | 24,607,406,874.04 | 23,897,453,260.13 | 25,541,372,672.09 | 23,237,254,706.62 |
| 应付账款 | 28,308,770,172.88 | 26,020,769,465.22 | 26,203,671,191.28 | 24,508,024,577.21 |
| 预收款项 | 486,060.59 | 795,864.84 | 429,711.47 | 367,180.62 |
| 合同负债 | 7,310,918,552.43 | 7,426,543,626.35 | 7,193,973,637.88 | 6,633,332,753.29 |
| 卖出回购金融资产款 | 15,057,474.93 | - | - | 6,001,050.36 |
| 应付职工薪酬 | 1,417,942,736.78 | 1,677,309,109.24 | 1,325,355,418.65 | 1,593,915,095.46 |
| 应交税费 | 1,184,703,591.3 | 1,213,938,647.71 | 881,940,260.18 | 849,301,486.21 |
| 其他应付款合计 | 2,883,298,352.39 | 2,592,613,897.24 | 2,268,430,824.82 | 3,264,030,754.17 |
| 应付股利 | 94,071,122.59 | 145,711,122.59 | 46,560,740.47 | 1,055,112,588.33 |
| 一年内到期的非流动负债 | 6,306,908,510.25 | 6,843,184,594.33 | 5,241,016,681.07 | 4,349,870,809.85 |
| 其他流动负债 | 701,658,312.26 | 1,102,368,021.6 | 819,138,907.53 | 1,389,761,644.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 74,157,705,653.81 | 73,189,375,445.64 | 70,405,880,758.52 | 67,229,057,224.71 |
| 非流动负债: | | | | |
| 长期借款 | 35,864,130,490.92 | 32,985,727,434.88 | 38,942,365,148.7 | 35,231,480,979.86 |
| 应付债券 | 1,381,586,240.31 | 1,363,768,607.82 | 2,357,647,702.92 | 2,338,202,109.75 |
| 租赁负债 | 340,338,538.94 | 305,103,808.73 | 364,247,131.86 | 366,587,111.13 |
| 长期应付款 | 5,820,724,560.92 | 6,234,559,990.85 | 4,970,623,553.7 | 4,378,683,955.97 |
| 预计负债 | 814,623,047.92 | 604,714,164.84 | 461,709,314.81 | 439,981,066.25 |
| 递延收益 | 2,001,646,893.59 | 2,034,682,258.78 | 1,908,785,676.81 | 1,918,013,701.77 |
| 递延所得税负债 | 828,726,268.61 | 833,285,924.87 | 835,279,402.6 | 800,204,497.08 |
| 其他非流动负债 | 82,918,891.69 | 85,430,890.01 | 2,523,916.44 | 2,528,134.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,134,694,932.9 | 44,447,273,080.78 | 49,843,181,847.84 | 45,475,681,556.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 121,292,400,586.71 | 117,636,648,526.42 | 120,249,062,606.36 | 112,704,738,780.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,052,792,571 | 5,052,792,571 | 5,052,792,541 | 5,052,792,541 |
| 其他权益工具 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 3,000,000,000 |
| 永续债 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 3,000,000,000 |
| 资本公积 | 10,886,294,884.37 | 10,886,283,939.95 | 11,123,263,073.26 | 10,737,835,297.95 |
| 减:库存股 | 600,069,500.05 | 600,069,500.05 | 600,069,500.05 | 600,069,500.05 |
| 其他综合收益 | -563,325,060.5 | -834,249,369.51 | -244,064,141.9 | -399,461,978.36 |
| 专项储备 | 3,349,854,725.38 | 3,251,238,327.95 | 3,192,594,531.95 | 3,105,131,158.57 |
| 盈余公积 | 2,828,225,150.77 | 2,828,225,150.77 | 2,446,278,508.93 | 2,446,278,508.93 |
| 一般风险准备 | 253,734,735.2 | 253,734,735.2 | 227,734,967.93 | 227,734,967.93 |
| 未分配利润 | 44,230,540,478.04 | 42,630,358,820.84 | 43,337,829,157.28 | 42,074,864,486.12 |
| 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 | 69,438,047,984.21 | 67,468,314,676.15 | 68,536,359,138.4 | 65,645,105,482.09 |
| 少数股东权益 | 22,882,599,367.84 | 22,819,836,851.72 | 22,922,754,178.26 | 25,117,799,071.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 92,320,647,352.05 | 90,288,151,527.87 | 91,459,113,316.66 | 90,762,904,553.86 |
| 负债和股东权益合计 | 213,613,047,938.76 | 207,924,800,054.29 | 211,708,175,923.02 | 203,467,643,334.73 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |