平高电气
(600312)
| 流通市值：261.89亿 | | | 总市值：261.89亿 |
| 流通股本：13.57亿 | | | 总股本：13.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,117,495,148.28 | 6,060,158,085.69 | 7,179,894,369.14 | 6,942,460,315.38 |
| 交易性金融资产 | 9,219,334.98 | 5,241,825.3 | - | - |
| 衍生金融资产 | - | - | 1,285,012.5 | - |
| 应收票据及应收账款 | 6,189,439,072.62 | 6,351,687,702.51 | 6,190,714,292.44 | 6,525,650,303.64 |
| 其中：应收票据 | 18,082,936 | 17,968,865.83 | 22,627,764.85 | 16,184,859.78 |
| 应收账款 | 6,171,356,136.62 | 6,333,718,836.68 | 6,168,086,527.59 | 6,509,465,443.86 |
| 应收款项融资 | 370,147,745.41 | 405,669,849.99 | 426,621,844.54 | 333,105,233.82 |
| 预付款项 | 430,386,853.39 | 481,633,751.9 | 350,762,215.55 | 459,876,299.74 |
| 其他应收款合计 | 93,731,483.01 | 82,223,205.53 | 70,786,111.07 | 88,609,083.11 |
| 存货 | 2,479,249,585.77 | 2,229,185,628.14 | 1,765,011,278.21 | 2,507,946,315.48 |
| 合同资产 | 676,462,797.61 | 808,926,073.85 | 719,573,295.53 | 561,402,536.85 |
| 一年内到期的非流动资产 | 4,425,977.13 | 4,369,164.53 | 4,394,706.35 | 3,164,513.41 |
| 其他流动资产 | 108,701,319.85 | 259,874,155.37 | 144,664,154.28 | 71,967,698.78 |
| 流动资产合计 | 16,479,259,318.05 | 16,688,969,442.81 | 16,853,707,279.61 | 17,494,182,300.21 |
| 非流动资产: | | | | |
| 长期应收款 | 1,022,130.3 | 1,696,588.5 | 1,671,046.68 | 2,635,178.33 |
| 长期股权投资 | 649,982,435.37 | 640,628,820.5 | 630,896,570.38 | 630,832,051.11 |
| 投资性房地产 | 67,259,957.14 | 67,667,401.1 | 68,074,845.06 | 3,042,305.17 |
| 固定资产 | 2,097,492,290.72 | 2,084,532,280.09 | 2,097,976,966.51 | 2,045,678,645.08 |
| 在建工程 | 83,953,113.42 | 89,800,515.47 | 80,311,233.22 | 75,099,494.96 |
| 使用权资产 | 2,653,851.6 | 2,547,757.81 | 2,686,215.85 | 2,824,673.89 |
| 无形资产 | 1,108,014,131.3 | 1,152,310,033.71 | 1,193,633,569.86 | 1,089,891,729 |
| 开发支出 | 152,329,692.8 | 122,736,846.42 | 106,342,563.68 | 136,442,664.61 |
| 商誉 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 |
| 长期待摊费用 | 11,445,776.88 | 12,235,911.09 | 13,026,045.3 | 12,935,537.92 |
| 递延所得税资产 | 57,953,988.41 | 59,523,169.06 | 59,502,698.12 | 145,374,486.32 |
| 其他非流动资产 | 869,363,018.45 | 710,752,044.29 | 964,791,364.74 | 1,032,084,896.8 |
| 非流动资产合计 | 5,154,952,864.63 | 4,997,913,846.28 | 5,272,395,597.64 | 5,230,324,141.43 |
| 资产总计 | 21,634,212,182.68 | 21,686,883,289.09 | 22,126,102,877.25 | 22,724,506,441.64 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 125,894.67 | 2,002,939.87 |
| 衍生金融负债 | - | - | 33,825 | - |
| 应付票据及应付账款 | 6,256,958,615.2 | 6,814,012,356.99 | 7,737,615,297.47 | 7,841,247,371.1 |
| 其中：应付票据 | 1,188,204,640.78 | 1,401,968,144.22 | 1,962,072,292.56 | 2,412,809,187.09 |
| 应付账款 | 5,068,753,974.42 | 5,412,044,212.77 | 5,775,543,004.91 | 5,428,438,184.01 |
| 合同负债 | 2,170,506,807.39 | 1,823,640,971.84 | 1,729,533,919.45 | 1,868,486,662.18 |
| 应付职工薪酬 | 37,328,869.23 | 37,841,902.32 | 41,345,821.01 | 29,109,465.89 |
| 应交税费 | 84,776,111.36 | 149,965,777.8 | 215,686,118.7 | 64,349,000.56 |
| 其他应付款合计 | 157,007,651.61 | 119,906,287.81 | 96,321,036.52 | 540,954,427.98 |
| 应付股利 | 66,630,000 | - | - | 2,000,000 |
| 一年内到期的非流动负债 | 682,230.1 | 520,535.86 | 531,825.4 | 475,479.71 |
| 其他流动负债 | 282,367,157.2 | 236,804,333.48 | 225,424,447.56 | 235,401,584.31 |
| 流动负债合计 | 8,989,627,442.09 | 9,182,692,166.1 | 10,046,618,185.78 | 10,582,026,931.6 |
| 非流动负债: | | | | |
| 长期借款 | 74,200,000 | 74,200,000 | 74,200,000 | 41,000,000 |
| 租赁负债 | 2,204,345.9 | 2,272,978.74 | 2,432,828.08 | 2,404,418.95 |
| 长期应付职工薪酬 | 15,788,872.98 | 11,913,903.08 | 12,196,062.6 | 21,024,163.08 |
| 预计负债 | 171,309,727.69 | 186,825,603.32 | 203,737,962.94 | 156,792,250.89 |
| 递延收益 | 72,000 | 440,000 | 440,000 | 440,000 |
| 递延所得税负债 | 17,528,631.05 | 17,999,503.95 | 18,132,628.84 | 37,755,069.24 |
| 非流动负债合计 | 281,103,577.62 | 293,651,989.09 | 311,139,482.46 | 259,415,902.16 |
| 负债合计 | 9,270,731,019.71 | 9,476,344,155.19 | 10,357,757,668.24 | 10,841,442,833.76 |
| 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 | 4,886,936,076.7 | 4,886,749,422.66 | 4,886,543,804.48 | 4,886,772,804.71 |
| 其他综合收益 | -72,332,800.91 | -60,389,101.1 | -60,691,659.41 | -48,807,231.1 |
| 专项储备 | 47,952,172.92 | 45,852,149.38 | 40,597,750.69 | 41,861,084.98 |
| 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 | 4,883,398,708.74 | 4,675,432,564.22 | 4,260,586,085.12 | 4,378,180,074.66 |
| 归属于母公司股东权益合计 | 11,866,252,536.65 | 11,667,943,414.36 | 11,247,334,360.08 | 11,378,305,112.45 |
| 少数股东权益 | 497,228,626.32 | 542,595,719.54 | 521,010,848.93 | 504,758,495.43 |
| 股东权益合计 | 12,363,481,162.97 | 12,210,539,133.9 | 11,768,345,209.01 | 11,883,063,607.88 |
| 负债和股东权益合计 | 21,634,212,182.68 | 21,686,883,289.09 | 22,126,102,877.25 | 22,724,506,441.64 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-11 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |