保变电气
(600550)
| 流通市值：218.59亿 | | | 总市值：218.59亿 |
| 流通股本：18.42亿 | | | 总股本：18.42亿 |
| 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 | 894,156,540.8 | 1,505,698,990.89 | 876,785,431.34 | 1,018,803,224.66 |
| 衍生金融资产 | 2,022,700 | 4,645,900 | - | - |
| 应收票据及应收账款 | 2,377,071,763.65 | 1,841,531,786.1 | 1,861,169,370.88 | 2,108,090,410.45 |
| 其中：应收票据 | 97,018,983.53 | 118,192,853 | 78,897,035.32 | 185,481,145.19 |
| 应收账款 | 2,280,052,780.12 | 1,723,338,933.1 | 1,782,272,335.56 | 1,922,609,265.26 |
| 应收款项融资 | 117,687,706.6 | 49,140,745.1 | 70,214,396.68 | 29,661,257.08 |
| 预付款项 | 428,973,581.82 | 454,433,748.86 | 502,890,372.68 | 481,972,047.28 |
| 其他应收款合计 | 64,299,509.65 | 39,108,639.77 | 56,230,253.13 | 57,924,141.66 |
| 存货 | 2,553,653,512.21 | 2,667,686,916.33 | 2,328,603,610.16 | 1,946,950,411.26 |
| 合同资产 | 133,306,148.77 | 131,574,841.51 | 126,519,728.34 | 116,094,407.66 |
| 一年内到期的非流动资产 | 82,014,817.89 | 79,685,691.29 | 73,583,547 | 71,726,598.18 |
| 其他流动资产 | 6,351,643.67 | 68,740,429.5 | 24,120,829.95 | 38,700,217.81 |
| 流动资产合计 | 6,662,131,638.12 | 6,844,841,402.41 | 5,922,711,253.22 | 5,872,516,429.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,572,280.39 | 44,935,774.55 | 44,362,439.97 | 42,458,287.63 |
| 投资性房地产 | 14,761,197.16 | 15,057,263.67 | 17,437,776.14 | 17,772,614.03 |
| 固定资产 | 819,667,472.65 | 832,544,936.85 | 823,373,734.98 | 931,208,798.51 |
| 在建工程 | 40,520,182.3 | 40,928,374.4 | 32,831,770.66 | 25,375,341.4 |
| 使用权资产 | 3,246,691.49 | 3,767,823.38 | 4,288,955.25 | 4,810,087.14 |
| 无形资产 | 281,290,923.61 | 288,623,385.8 | 291,986,987.94 | 297,931,753.51 |
| 长期待摊费用 | 2,435,307.48 | 2,778,177.38 | 3,121,047.28 | 3,464,345.66 |
| 递延所得税资产 | 13,789,159.14 | 13,206,165.05 | 8,776,324.24 | 8,776,324.24 |
| 其他非流动资产 | 185,680,234.43 | 174,302,579.9 | 211,821,520.45 | 221,517,422.52 |
| 非流动资产合计 | 1,408,963,448.65 | 1,416,144,480.98 | 1,438,000,556.91 | 1,553,314,974.64 |
| 资产总计 | 8,071,095,086.77 | 8,260,985,883.39 | 7,360,711,810.13 | 7,425,831,403.74 |
| 流动负债: | | | | |
| 短期借款 | 1,191,800,739.41 | 1,355,378,331.27 | 1,358,890,199.57 | 1,649,390,199.57 |
| 衍生金融负债 | 5,506,000 | - | - | - |
| 应付票据及应付账款 | 2,786,207,399.95 | 3,082,410,669.14 | 2,556,974,604.74 | 2,215,061,581.62 |
| 其中：应付票据 | 859,915,584.25 | 837,107,896.18 | 586,668,255.67 | 543,140,656.65 |
| 应付账款 | 1,926,291,815.7 | 2,245,302,772.96 | 1,970,306,349.07 | 1,671,920,924.97 |
| 预收款项 | 57,142.89 | 100,000.02 | 142,857.15 | 14,285.76 |
| 合同负债 | 1,654,570,295.34 | 1,385,018,086.96 | 1,190,080,706.64 | 1,223,152,729.85 |
| 应付职工薪酬 | 27,734,601.56 | 31,002,023.94 | 27,864,676.79 | 25,107,122.39 |
| 应交税费 | 25,911,793.59 | 44,411,237.26 | 12,371,826.3 | 19,158,286.02 |
| 其他应付款合计 | 107,202,081.95 | 103,803,404.97 | 104,499,579.3 | 164,392,861.79 |
| 其中:应付利息 | - | - | - | 1,481,287.5 |
| 一年内到期的非流动负债 | 101,189,482.1 | 54,316,288.04 | 2,293,087.69 | 2,269,887.31 |
| 其他流动负债 | 246,982,097.96 | 263,343,081.89 | 217,531,813.58 | 314,550,655.3 |
| 流动负债合计 | 6,147,161,634.75 | 6,319,783,123.49 | 5,470,649,351.76 | 5,613,097,609.61 |
| 非流动负债: | | | | |
| 长期借款 | 885,569,591.67 | 959,569,591.67 | 974,000,000 | 1,000,000,000 |
| 租赁负债 | 2,336,376.67 | 1,187,206.69 | 2,385,809.99 | 2,374,413.29 |
| 预计负债 | 15,222,305.32 | 15,222,305.32 | - | - |
| 递延收益 | 8,928,815.16 | 10,447,989.69 | 16,329,847.93 | 17,907,944.83 |
| 递延所得税负债 | 1,680,708.63 | 1,192,235.46 | 1,887,301.72 | 1,902,683.89 |
| 非流动负债合计 | 913,737,797.45 | 987,619,328.83 | 994,602,959.64 | 1,022,185,042.01 |
| 负债合计 | 7,060,899,432.2 | 7,307,402,452.32 | 6,465,252,311.4 | 6,635,282,651.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,841,528,480 | 1,841,528,480 | 1,841,528,480 | 1,841,528,480 |
| 资本公积 | -2,712,079.58 | -2,697,229.18 | 3,973,903,560.22 | 3,971,713,502.5 |
| 其他综合收益 | -1,615,115.62 | 4,383,934.38 | -1,848,615.62 | -32,673,559.13 |
| 专项储备 | 60,019,062.9 | 57,339,804.87 | 59,473,452.02 | 57,674,985.56 |
| 盈余公积 | - | - | 325,620,954.54 | 325,620,954.54 |
| 未分配利润 | -1,004,848,923.92 | -1,064,412,572.92 | -5,415,793,095.4 | -5,486,360,243.48 |
| 归属于母公司股东权益合计 | 892,371,423.78 | 836,142,417.15 | 782,884,735.76 | 677,504,119.99 |
| 少数股东权益 | 117,824,230.79 | 117,441,013.92 | 112,574,762.97 | 113,044,632.13 |
| 股东权益合计 | 1,010,195,654.57 | 953,583,431.07 | 895,459,498.73 | 790,548,752.12 |
| 负债和股东权益合计 | 8,071,095,086.77 | 8,260,985,883.39 | 7,360,711,810.13 | 7,425,831,403.74 |
| 公告日期 | 2026-04-11 | 2026-04-11 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |