湘电股份
(600416)
| 流通市值：182.55亿 | | | 总市值：182.55亿 |
| 流通股本：14.76亿 | | | 总股本：14.76亿 |
| 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 | 2,126,713,092.35 | 3,172,637,213.67 | 3,267,950,057.33 | 1,830,429,265.21 |
| 交易性金融资产 | 100,000,000 | - | 191,194.8 | 191,194.8 |
| 应收票据及应收账款 | 4,252,667,201.87 | 3,918,383,410.82 | 4,573,997,572.73 | 4,481,651,653.33 |
| 其中：应收票据 | 485,520,040.97 | 565,541,764.93 | 415,920,641.06 | 343,410,869.17 |
| 应收账款 | 3,767,147,160.9 | 3,352,841,645.89 | 4,158,076,931.67 | 4,138,240,784.16 |
| 应收款项融资 | 475,556,547.96 | 358,976,408.58 | 491,851,816.7 | 320,894,634.68 |
| 预付款项 | 935,019,279.49 | 904,161,547.86 | 828,251,293.4 | 841,587,901.08 |
| 其他应收款合计 | 103,962,276.48 | 56,218,889.17 | 77,907,521.18 | 56,070,246.07 |
| 应收股利 | 2,500,000 | 2,500,000 | - | - |
| 存货 | 3,096,683,727.18 | 3,110,793,718.67 | 2,820,064,273.67 | 2,737,572,286.4 |
| 合同资产 | 160,626,938.62 | 150,252,888.05 | 163,446,130.84 | 137,817,401.56 |
| 一年内到期的非流动资产 | 1,423,019.96 | 1,423,019.96 | 1,526,058.6 | 1,526,058.6 |
| 其他流动资产 | 173,070,291.16 | 150,567,228.93 | 170,283,006.82 | 160,473,469.67 |
| 流动资产合计 | 11,425,722,375.07 | 11,823,414,325.71 | 12,395,468,926.07 | 10,568,214,111.4 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,527,249.13 | 1,527,249.13 |
| 长期股权投资 | 222,113,703.98 | 222,113,703.98 | 224,285,641.52 | 16,257,905 |
| 其他权益工具投资 | 5,660,937.5 | 5,660,937.5 | 5,941,402.39 | 5,941,402.39 |
| 投资性房地产 | 195,268,878 | 195,268,878 | 202,729,618.04 | 202,729,618.04 |
| 固定资产 | 1,712,113,925.88 | 1,725,915,215.08 | 1,650,869,000.96 | 1,661,744,530.35 |
| 在建工程 | 183,192,059.27 | 162,535,750.95 | 135,057,178.97 | 100,869,782.25 |
| 使用权资产 | 136,613,349.14 | 141,231,441.05 | 11,396,672.73 | 16,336,268.86 |
| 无形资产 | 2,305,024,556 | 1,656,204,580.05 | 1,663,557,441.77 | 1,608,297,764.42 |
| 开发支出 | 163,878,717.37 | 843,850,350.04 | 715,930,172.54 | 708,840,648.43 |
| 长期待摊费用 | 44,646.78 | 49,430.34 | 68,195.1 | 86,959.86 |
| 递延所得税资产 | 91,401,689.4 | 91,028,562.69 | 70,940,804.63 | 70,940,804.63 |
| 其他非流动资产 | 221,055,172.25 | 219,883,786.61 | 241,958,902.86 | 245,346,002.53 |
| 非流动资产合计 | 5,236,367,635.57 | 5,263,742,636.29 | 4,924,262,280.64 | 4,638,918,935.89 |
| 资产总计 | 16,662,090,010.64 | 17,087,156,962 | 17,319,731,206.71 | 15,207,133,047.29 |
| 流动负债: | | | | |
| 短期借款 | 397,000,000 | 514,313,268.29 | 1,580,000,000 | 1,560,000,000 |
| 应付票据及应付账款 | 4,761,542,228.43 | 4,822,597,347.75 | 4,287,892,320.6 | 4,055,754,274.15 |
| 其中：应付票据 | 2,327,655,419.3 | 2,260,678,404.05 | 1,416,086,261.58 | 1,199,612,153.37 |
| 应付账款 | 2,433,886,809.13 | 2,561,918,943.7 | 2,871,806,059.02 | 2,856,142,120.78 |
| 合同负债 | 243,414,184.99 | 215,397,258.05 | 119,214,709.69 | 132,728,187.5 |
| 应付职工薪酬 | 55,822,608.9 | 76,757,191.85 | 56,372,182.63 | 54,587,145.05 |
| 应交税费 | 19,440,302.08 | 22,321,234.55 | 20,658,926.27 | 17,890,920.22 |
| 其他应付款合计 | 147,658,472.76 | 211,073,788.41 | 209,777,787.6 | 196,293,602.44 |
| 一年内到期的非流动负债 | 367,664,844.73 | 581,982,296.64 | 115,929,771.07 | 215,869,367.2 |
| 其他流动负债 | 114,007,292.59 | 124,407,286.89 | 49,120,008.95 | 78,241,594.55 |
| 流动负债合计 | 6,106,549,934.48 | 6,568,849,672.43 | 6,438,965,706.81 | 6,311,365,091.11 |
| 非流动负债: | | | | |
| 长期借款 | 231,800,000 | 232,122,356.17 | 752,100,000 | 755,300,000 |
| 租赁负债 | 106,995,253.12 | 114,297,817.61 | - | - |
| 长期应付职工薪酬 | 18,079,743.73 | 19,381,251.86 | 13,913,539.56 | 17,352,753.46 |
| 预计负债 | 167,156,951.48 | 167,780,480.73 | 202,497,807.94 | 206,406,191.27 |
| 递延收益 | 251,775,944.58 | 255,126,406.43 | 240,377,003.57 | 236,375,903.57 |
| 递延所得税负债 | 21,165,950.37 | 21,184,716.17 | 2,450,440.33 | 2,450,440.33 |
| 非流动负债合计 | 796,973,843.28 | 809,893,028.97 | 1,211,338,791.4 | 1,217,885,288.63 |
| 负债合计 | 6,903,523,777.76 | 7,378,742,701.4 | 7,650,304,498.21 | 7,529,250,379.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,475,782,384 | 1,475,782,384 | 1,475,782,384 | 1,325,406,445 |
| 资本公积 | 10,140,055,804.72 | 10,140,055,804.72 | 10,140,033,776.27 | 8,311,115,147.3 |
| 其他综合收益 | -95,870,109.31 | -95,870,109.31 | -95,589,644.42 | -95,589,644.42 |
| 专项储备 | 12,685,523.96 | 12,546,670.76 | 13,990,988.74 | 13,415,944.74 |
| 盈余公积 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 |
| 未分配利润 | -2,027,371,924.96 | -2,078,225,193.85 | -2,102,410,345.64 | -2,114,556,034.48 |
| 归属于母公司股东权益合计 | 9,734,889,328.92 | 9,683,897,206.83 | 9,661,414,809.46 | 7,669,399,508.65 |
| 少数股东权益 | 23,676,903.96 | 24,517,053.77 | 8,011,899.04 | 8,483,158.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 股东权益合计 | 9,758,566,232.88 | 9,708,414,260.6 | 9,669,426,708.5 | 7,677,882,667.55 |
| 负债和股东权益合计 | 16,662,090,010.64 | 17,087,156,962 | 17,319,731,206.71 | 15,207,133,047.29 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |