平高电气
(600312)
| 流通市值：298.79亿 | | | 总市值：298.79亿 |
| 流通股本：13.57亿 | | | 总股本：13.57亿 |
| 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 | 6,060,158,085.69 | 7,179,894,369.14 | 6,942,460,315.38 | 6,490,442,274.11 |
| 交易性金融资产 | 5,241,825.3 | - | - | - |
| 衍生金融资产 | - | 1,285,012.5 | - | - |
| 应收票据及应收账款 | 6,351,687,702.51 | 6,190,714,292.44 | 6,525,650,303.64 | 7,193,578,519.88 |
| 其中：应收票据 | 17,968,865.83 | 22,627,764.85 | 16,184,859.78 | 11,001,855.79 |
| 应收账款 | 6,333,718,836.68 | 6,168,086,527.59 | 6,509,465,443.86 | 7,182,576,664.09 |
| 应收款项融资 | 405,669,849.99 | 426,621,844.54 | 333,105,233.82 | 300,741,976.37 |
| 预付款项 | 481,633,751.9 | 350,762,215.55 | 459,876,299.74 | 302,718,994.2 |
| 其他应收款合计 | 82,223,205.53 | 70,786,111.07 | 88,609,083.11 | 109,008,958.2 |
| 应收股利 | - | - | - | 16,848,300 |
| 存货 | 2,229,185,628.14 | 1,765,011,278.21 | 2,507,946,315.48 | 2,239,751,626.24 |
| 合同资产 | 808,926,073.85 | 719,573,295.53 | 561,402,536.85 | 479,844,838.43 |
| 一年内到期的非流动资产 | 4,369,164.53 | 4,394,706.35 | 3,164,513.41 | 3,134,700.12 |
| 其他流动资产 | 259,874,155.37 | 144,664,154.28 | 71,967,698.78 | 77,068,335 |
| 流动资产合计 | 16,688,969,442.81 | 16,853,707,279.61 | 17,494,182,300.21 | 17,196,290,222.55 |
| 非流动资产: | | | | |
| 长期应收款 | 1,696,588.5 | 1,671,046.68 | 2,635,178.33 | 4,429,691.62 |
| 长期股权投资 | 640,628,820.5 | 630,896,570.38 | 630,832,051.11 | 624,680,663.74 |
| 投资性房地产 | 67,667,401.1 | 68,074,845.06 | 3,042,305.17 | 3,067,661.41 |
| 固定资产 | 2,084,532,280.09 | 2,097,976,966.51 | 2,045,678,645.08 | 2,052,766,263.25 |
| 在建工程 | 89,800,515.47 | 80,311,233.22 | 75,099,494.96 | 77,741,229.61 |
| 使用权资产 | 2,547,757.81 | 2,686,215.85 | 2,824,673.89 | 5,866,455.88 |
| 无形资产 | 1,152,310,033.71 | 1,193,633,569.86 | 1,089,891,729 | 1,109,799,899.59 |
| 开发支出 | 122,736,846.42 | 106,342,563.68 | 136,442,664.61 | 143,468,667.45 |
| 商誉 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 |
| 长期待摊费用 | 12,235,911.09 | 13,026,045.3 | 12,935,537.92 | 13,685,738.5 |
| 递延所得税资产 | 59,523,169.06 | 59,502,698.12 | 145,374,486.32 | 145,736,818.59 |
| 其他非流动资产 | 710,752,044.29 | 964,791,364.74 | 1,032,084,896.8 | 1,205,487,539.11 |
| 非流动资产合计 | 4,997,913,846.28 | 5,272,395,597.64 | 5,230,324,141.43 | 5,440,213,106.99 |
| 资产总计 | 21,686,883,289.09 | 22,126,102,877.25 | 22,724,506,441.64 | 22,636,503,329.54 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 125,894.67 | 2,002,939.87 | 1,681,650.03 |
| 衍生金融负债 | - | 33,825 | - | - |
| 应付票据及应付账款 | 6,814,012,356.99 | 7,737,615,297.47 | 7,841,247,371.1 | 8,203,978,946.37 |
| 其中：应付票据 | 1,401,968,144.22 | 1,962,072,292.56 | 2,412,809,187.09 | 2,727,382,715.25 |
| 应付账款 | 5,412,044,212.77 | 5,775,543,004.91 | 5,428,438,184.01 | 5,476,596,231.12 |
| 合同负债 | 1,823,640,971.84 | 1,729,533,919.45 | 1,868,486,662.18 | 1,715,438,703.7 |
| 应付职工薪酬 | 37,841,902.32 | 41,345,821.01 | 29,109,465.89 | 32,575,371 |
| 应交税费 | 149,965,777.8 | 215,686,118.7 | 64,349,000.56 | 81,689,678.79 |
| 其他应付款合计 | 119,906,287.81 | 96,321,036.52 | 540,954,427.98 | 575,506,123.36 |
| 应付股利 | - | - | 2,000,000 | 63,120,000 |
| 一年内到期的非流动负债 | 520,535.86 | 531,825.4 | 475,479.71 | 2,970,841.52 |
| 其他流动负债 | 236,804,333.48 | 225,424,447.56 | 235,401,584.31 | 215,701,652.44 |
| 流动负债合计 | 9,182,692,166.1 | 10,046,618,185.78 | 10,582,026,931.6 | 10,829,542,967.21 |
| 非流动负债: | | | | |
| 长期借款 | 74,200,000 | 74,200,000 | 41,000,000 | 41,000,000 |
| 租赁负债 | 2,272,978.74 | 2,432,828.08 | 2,404,418.95 | 2,817,329.19 |
| 长期应付职工薪酬 | 11,913,903.08 | 12,196,062.6 | 21,024,163.08 | 17,288,769.03 |
| 预计负债 | 186,825,603.32 | 203,737,962.94 | 156,792,250.89 | 166,372,176.25 |
| 递延收益 | 440,000 | 440,000 | 440,000 | 440,000 |
| 递延所得税负债 | 17,999,503.95 | 18,132,628.84 | 37,755,069.24 | 38,044,414.34 |
| 非流动负债合计 | 293,651,989.09 | 311,139,482.46 | 259,415,902.16 | 265,962,688.81 |
| 负债合计 | 9,476,344,155.19 | 10,357,757,668.24 | 10,841,442,833.76 | 11,095,505,656.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,356,921,309 | 1,356,921,309 | 1,356,921,309 | 1,356,921,309 |
| 资本公积 | 4,886,749,422.66 | 4,886,543,804.48 | 4,886,772,804.71 | 4,886,607,744.13 |
| 其他综合收益 | -60,389,101.1 | -60,691,659.41 | -48,807,231.1 | -48,939,134.94 |
| 专项储备 | 45,852,149.38 | 40,597,750.69 | 41,861,084.98 | 38,261,680.49 |
| 盈余公积 | 763,377,070.2 | 763,377,070.2 | 763,377,070.2 | 763,377,070.2 |
| 未分配利润 | 4,675,432,564.22 | 4,260,586,085.12 | 4,378,180,074.66 | 4,060,650,490.29 |
| 归属于母公司股东权益合计 | 11,667,943,414.36 | 11,247,334,360.08 | 11,378,305,112.45 | 11,056,879,159.17 |
| 少数股东权益 | 542,595,719.54 | 521,010,848.93 | 504,758,495.43 | 484,118,514.35 |
| 股东权益合计 | 12,210,539,133.9 | 11,768,345,209.01 | 11,883,063,607.88 | 11,540,997,673.52 |
| 负债和股东权益合计 | 21,686,883,289.09 | 22,126,102,877.25 | 22,724,506,441.64 | 22,636,503,329.54 |
| 公告日期 | 2026-04-22 | 2026-04-11 | 2025-10-22 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |