保变电气
(600550)
| 流通市值：157.45亿 | | | 总市值：157.45亿 |
| 流通股本：18.42亿 | | | 总股本：18.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 840,176,590.28 | 1,176,310,907.43 | 620,946,007.6 | 561,374,956.73 |
| 应收票据及应收账款 | 2,019,323,982.04 | 2,066,290,010.25 | 1,951,922,456.87 | 2,003,641,137.09 |
| 其中：应收票据 | 65,963,958.01 | 84,157,755.26 | 85,222,672.38 | 56,695,686.67 |
| 应收账款 | 1,953,360,024.03 | 1,982,132,254.99 | 1,866,699,784.49 | 1,946,945,450.42 |
| 应收款项融资 | 108,962,174.07 | 21,780,044.38 | 39,744,161.55 | 53,331,121.5 |
| 预付款项 | 451,479,605.28 | 316,871,054.76 | 773,005,611.33 | 544,868,808.74 |
| 其他应收款合计 | 68,188,699.87 | 54,602,562.53 | 67,562,905.59 | 59,827,678.41 |
| 存货 | 1,885,343,298.28 | 2,052,179,217.84 | 1,602,210,314.63 | 1,680,223,666.5 |
| 合同资产 | 113,440,489.06 | 94,521,617.26 | 108,713,565.92 | 100,806,462.51 |
| 一年内到期的非流动资产 | 59,868,772.11 | 66,609,923.21 | 100,417,174.05 | 102,792,941.48 |
| 其他流动资产 | 71,825,343.93 | 95,784,401.85 | 47,238,053.95 | 93,153,805.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,621,202,667.98 | 5,947,543,452.57 | 5,311,760,251.49 | 5,200,020,578.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,076,637.31 | 40,018,314.48 | 38,211,217.79 | 35,173,593.17 |
| 投资性房地产 | 18,107,451.92 | 18,442,289.81 | 20,299,909.89 | 20,661,110.58 |
| 固定资产 | 939,998,246.64 | 951,970,948.18 | 943,669,697.23 | 958,835,079.2 |
| 在建工程 | 22,404,747.98 | 21,642,576.19 | 24,075,210.17 | 18,339,225.26 |
| 使用权资产 | 6,015,121.57 | 5,852,350.94 | 6,435,621.34 | 7,018,891.68 |
| 无形资产 | 305,777,897.99 | 314,291,025.67 | 324,353,113.61 | 330,863,484.31 |
| 长期待摊费用 | 3,808,501.03 | 4,152,656.4 | 4,521,315.48 | 4,457,357.4 |
| 递延所得税资产 | 8,958,355.63 | 8,849,397.37 | 9,892,873.55 | 9,892,083.17 |
| 其他非流动资产 | 206,174,368.78 | 200,560,641.24 | 189,010,216.01 | 184,598,125.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,553,321,328.85 | 1,565,780,200.28 | 1,560,469,175.07 | 1,569,838,950.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,174,523,996.83 | 7,513,323,652.85 | 6,872,229,426.56 | 6,769,859,528.61 |
| 流动负债: | | | | |
| 短期借款 | 1,550,643,173.78 | 1,240,500,000 | 1,549,500,000 | 1,407,500,000 |
| 应付票据及应付账款 | 2,277,636,701.08 | 2,548,705,091.32 | 2,284,210,955.3 | 2,104,213,925.78 |
| 其中：应付票据 | 370,041,862.62 | 320,671,170.65 | 240,235,171.05 | 166,232,553.68 |
| 应付账款 | 1,907,594,838.46 | 2,228,033,920.67 | 2,043,975,784.25 | 1,937,981,372.1 |
| 预收款项 | 57,142.89 | 258,730.18 | 142,857.15 | 14,285.66 |
| 合同负债 | 1,224,614,310.83 | 1,579,457,441.12 | 1,001,908,242.68 | 1,273,123,173.59 |
| 应付职工薪酬 | 18,031,931.55 | 23,518,595.35 | 13,534,296.06 | 17,111,263.91 |
| 应交税费 | 24,328,104.59 | 29,302,234.81 | 20,806,881.34 | 14,445,729.3 |
| 其他应付款合计 | 93,730,813.58 | 82,771,059.81 | 117,923,126.9 | 97,751,140.91 |
| 一年内到期的非流动负债 | 2,863,064.93 | 892,583,836.82 | 7,748,157.1 | 107,821,631.83 |
| 其他流动负债 | 221,410,456.43 | 285,635,009.22 | 173,221,262.84 | 207,562,525.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,413,315,699.66 | 6,682,731,998.63 | 5,168,995,779.37 | 5,229,543,676.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000,000 | 100,000,000 | 985,000,000 | 885,000,000 |
| 租赁负债 | 3,550,655 | 3,503,494.71 | 4,543,905.22 | 4,465,161.26 |
| 递延收益 | 19,556,062.73 | 21,233,465.41 | 23,187,777.94 | 25,199,177.07 |
| 递延所得税负债 | 2,099,803.31 | 2,091,751.96 | 2,195,606.76 | 2,300,454.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,025,206,521.04 | 126,828,712.08 | 1,014,927,289.92 | 916,964,792.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,438,522,220.7 | 6,809,560,710.71 | 6,183,923,069.29 | 6,146,508,469.2 |
| 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 | 3,971,722,003.56 | 3,971,800,702.9 | 3,971,827,896.43 | 3,971,867,098.57 |
| 其他综合收益 | -32,094,656.03 | -32,523,245.1 | -32,343,559.13 | -31,447,540.22 |
| 专项储备 | 56,984,512.08 | 55,143,396.57 | 56,781,158.84 | 56,460,878.67 |
| 盈余公积 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 |
| 未分配利润 | -5,533,416,238.18 | -5,561,726,924.45 | -5,573,651,467.28 | -5,635,264,555.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 630,345,055.97 | 599,843,364.46 | 589,763,463.4 | 528,765,316.23 |
| 少数股东权益 | 105,656,720.16 | 103,919,577.68 | 98,542,893.87 | 94,585,743.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 736,001,776.13 | 703,762,942.14 | 688,306,357.27 | 623,351,059.41 |
| 负债和股东权益合计 | 7,174,523,996.83 | 7,513,323,652.85 | 6,872,229,426.56 | 6,769,859,528.61 |
| 公告日期 | 2025-04-11 | 2025-04-11 | 2024-10-29 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |