特变电工
(600089)
| 流通市值：1218.23亿 | | | 总市值：1218.23亿 |
| 流通股本：50.53亿 | | | 总股本：50.53亿 |
| 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 | 27,769,969,835.49 | 25,687,539,841.19 | 26,713,743,893.92 | 30,819,321,973.1 |
| 交易性金融资产 | 274,264,137.36 | 271,260,058.16 | 117,130,981.92 | 174,771,574.71 |
| 应收票据及应收账款 | 24,684,977,644.33 | 21,165,691,495.1 | 21,946,802,392.17 | 20,555,787,333.58 |
| 其中：应收票据 | 1,653,720,791.86 | 1,651,016,170.32 | 1,944,996,588.78 | 2,187,173,385.64 |
| 应收账款 | 23,031,256,852.47 | 19,514,675,324.78 | 20,001,805,803.39 | 18,368,613,947.94 |
| 应收款项融资 | 3,115,262,852.16 | 3,641,139,041.31 | 3,177,010,020.83 | 3,516,295,610.98 |
| 预付款项 | 4,078,091,510.01 | 3,779,144,764.69 | 5,133,319,578.51 | 5,432,698,282.79 |
| 其他应收款合计 | 1,252,420,719.25 | 1,121,357,442.03 | 1,105,560,693.62 | 1,113,830,499.32 |
| 应收股利 | 99,995,648.96 | 105,453,702.24 | 96,395,481.53 | 118,352,019.11 |
| 存货 | 22,835,869,864.3 | 21,388,484,999.01 | 20,281,206,026.57 | 18,691,056,022.82 |
| 合同资产 | 7,239,173,784.69 | 6,574,348,307.36 | 7,790,424,315.75 | 7,404,716,125.28 |
| 一年内到期的非流动资产 | - | 218,596,250.02 | 1,420,553,016.04 | - |
| 其他流动资产 | 5,633,048,550.59 | 4,089,816,399.77 | 3,650,460,197.06 | 3,785,438,854.01 |
| 流动资产合计 | 96,883,078,898.18 | 87,937,378,598.64 | 91,336,211,116.39 | 91,493,916,276.59 |
| 非流动资产: | | | | |
| 债权投资 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 |
| 长期股权投资 | 1,118,618,440.52 | 1,096,396,830.54 | 1,090,737,296 | 1,032,914,129.62 |
| 其他权益工具投资 | 230,471,290.03 | 227,579,581 | 270,189,670.03 | 220,189,670.03 |
| 其他非流动金融资产 | 5,251,568,443.78 | 4,977,326,520.9 | 5,075,810,835.94 | 3,781,963,801.38 |
| 投资性房地产 | 88,459,613.13 | 75,837,777.59 | 66,618,476.44 | 67,381,852.1 |
| 固定资产 | 87,889,553,000.86 | 88,949,507,457.05 | 86,131,521,917.97 | 83,653,044,501.36 |
| 在建工程 | 23,475,083,543.3 | 18,096,367,002.92 | 15,978,079,819.15 | 15,767,280,195.17 |
| 使用权资产 | 406,300,220.82 | 390,210,825.39 | 441,968,797.27 | 440,450,306.07 |
| 无形资产 | 14,468,056,579.98 | 14,096,601,182.56 | 13,246,719,153.56 | 13,249,314,283.21 |
| 商誉 | 562,968,632.07 | 468,232,046.08 | 260,372,027.4 | 260,372,027.4 |
| 长期待摊费用 | 2,982,844,223.79 | 2,953,047,314.05 | 2,962,720,681.37 | 2,976,036,827.85 |
| 递延所得税资产 | 2,608,731,688.37 | 2,429,441,353.96 | 2,440,176,377.57 | 2,420,846,831.35 |
| 其他非流动资产 | 5,406,064,074.27 | 5,421,555,147.91 | 5,069,289,176.79 | 5,391,870,780.97 |
| 非流动资产合计 | 144,519,619,750.92 | 139,213,003,039.95 | 133,065,104,229.49 | 129,292,565,206.51 |
| 资产总计 | 241,402,698,649.1 | 227,150,381,638.59 | 224,401,315,345.88 | 220,786,481,483.1 |
| 流动负债: | | | | |
| 短期借款 | 3,033,261,427.47 | 3,625,113,022.37 | 3,292,087,698.74 | 3,021,562,114.96 |
| 拆入资金 | 250,000,000 | - | - | - |
| 交易性金融负债 | 33,267,413.01 | 28,060,593.87 | 120,782,008.14 | 194,196,845.72 |
| 应付票据及应付账款 | 54,083,659,836.27 | 50,979,954,682.88 | 54,236,430,661.08 | 52,736,635,998.5 |
| 其中：应付票据 | 24,662,637,608.08 | 22,063,495,660.55 | 24,977,674,805.3 | 24,782,710,494.94 |
| 应付账款 | 29,421,022,228.19 | 28,916,459,022.33 | 29,258,755,855.78 | 27,953,925,503.56 |
| 预收款项 | 1,196,937.34 | 3,438,041.84 | 401,207.41 | 447,870.52 |
| 合同负债 | 8,027,897,324 | 7,524,298,150.5 | 6,461,938,613.42 | 7,401,707,861.94 |
| 卖出回购金融资产款 | - | - | 43,722,226.06 | 52,879,943.33 |
| 应付职工薪酬 | 1,430,308,096.83 | 1,769,929,605.59 | 1,377,187,690.35 | 1,441,669,524.73 |
| 应交税费 | 1,072,068,845.58 | 1,132,957,494.17 | 887,345,673.99 | 793,737,209.65 |
| 其他应付款合计 | 3,079,148,088.57 | 3,209,662,441.84 | 2,392,225,321.81 | 3,763,204,354.64 |
| 应付股利 | 80,575,537.72 | 134,149,495.76 | 45,728,290.09 | 1,331,800,092.85 |
| 一年内到期的非流动负债 | 6,486,690,700.27 | 7,229,774,223.14 | 8,424,557,926.7 | 8,120,774,620.99 |
| 其他流动负债 | 2,376,770,084.32 | 1,257,340,983.46 | 1,518,555,056.61 | 1,793,101,319.29 |
| 流动负债合计 | 79,874,268,753.66 | 76,760,529,239.66 | 78,755,234,084.31 | 79,319,917,664.27 |
| 非流动负债: | | | | |
| 长期借款 | 45,709,741,648.23 | 37,211,888,547.27 | 34,258,742,592.34 | 34,248,249,132.75 |
| 应付债券 | 515,386,301.39 | 1,405,702,316.74 | 2,402,731,908.33 | 1,383,081,840.01 |
| 租赁负债 | 476,695,857.07 | 432,659,590.46 | 402,320,897.42 | 412,714,267.15 |
| 长期应付款 | 5,873,401,965.37 | 6,285,330,583.88 | 6,017,467,641.99 | 5,874,461,973.26 |
| 预计负债 | 740,302,599.75 | 759,865,291.68 | 865,572,156.9 | 877,497,123.95 |
| 递延收益 | 2,192,593,853.92 | 2,159,917,074.42 | 2,105,442,959.73 | 2,005,082,787.21 |
| 递延所得税负债 | 1,149,224,232.1 | 1,234,164,464.97 | 1,068,345,689.79 | 861,563,793.56 |
| 其他非流动负债 | 45,601,849.39 | 46,094,671.7 | 84,809,133.28 | 85,697,621.35 |
| 非流动负债合计 | 56,702,948,307.22 | 49,535,622,541.12 | 47,205,432,979.78 | 45,748,348,539.24 |
| 负债合计 | 136,577,217,060.88 | 126,296,151,780.78 | 125,960,667,064.09 | 125,068,266,203.51 |
| 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 | 5,052,792,571 | 5,052,792,571 |
| 其他权益工具 | 4,700,000,000 | 4,500,000,000 | 5,500,000,000 | 5,500,000,000 |
| 永续债 | 4,700,000,000 | 4,500,000,000 | 5,500,000,000 | 5,500,000,000 |
| 资本公积 | 11,469,704,881.71 | 11,124,556,202.57 | 11,135,570,015.15 | 11,135,568,383.91 |
| 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 | 198,952,300.35 | 375,650,311.61 | -168,524,932.39 | -329,656,040.78 |
| 专项储备 | 3,682,839,149.19 | 3,601,464,388.95 | 3,395,631,972.18 | 3,332,203,192.1 |
| 盈余公积 | 3,085,572,927.16 | 3,085,572,927.16 | 2,832,378,074.82 | 2,832,378,074.82 |
| 一般风险准备 | 252,259,922.88 | 252,259,922.88 | 253,734,735.2 | 253,734,735.2 |
| 未分配利润 | 48,814,124,301.43 | 46,999,594,786.74 | 46,908,671,853.68 | 44,608,265,157.42 |
| 归属于母公司股东权益合计 | 76,656,176,553.67 | 74,391,821,610.86 | 74,310,184,789.59 | 71,785,216,573.62 |
| 少数股东权益 | 28,169,305,034.55 | 26,462,408,246.95 | 24,130,463,492.2 | 23,932,998,705.97 |
| 股东权益合计 | 104,825,481,588.22 | 100,854,229,857.81 | 98,440,648,281.79 | 95,718,215,279.59 |
| 负债和股东权益合计 | 241,402,698,649.1 | 227,150,381,638.59 | 224,401,315,345.88 | 220,786,481,483.1 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |