保变电气
(600550)
| 流通市值：200.54亿 | | | 总市值：200.54亿 |
| 流通股本：18.42亿 | | | 总股本：18.42亿 |
| 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 | 1,006,927,938.77 | 894,156,540.8 | 1,505,698,990.89 | 876,785,431.34 |
| 衍生金融资产 | 4,998,550 | 2,022,700 | 4,645,900 | - |
| 应收票据及应收账款 | 2,753,257,394.12 | 2,377,071,763.65 | 1,841,531,786.1 | 1,861,169,370.88 |
| 其中：应收票据 | 118,356,164.46 | 97,018,983.53 | 118,192,853 | 78,897,035.32 |
| 应收账款 | 2,634,901,229.66 | 2,280,052,780.12 | 1,723,338,933.1 | 1,782,272,335.56 |
| 应收款项融资 | 117,571,377.01 | 117,687,706.6 | 49,140,745.1 | 70,214,396.68 |
| 预付款项 | 359,781,995.4 | 428,973,581.82 | 454,433,748.86 | 502,890,372.68 |
| 其他应收款合计 | 72,972,038.83 | 64,299,509.65 | 39,108,639.77 | 56,230,253.13 |
| 存货 | 2,315,986,984.03 | 2,553,653,512.21 | 2,667,686,916.33 | 2,328,603,610.16 |
| 合同资产 | 207,494,347.11 | 133,306,148.77 | 131,574,841.51 | 126,519,728.34 |
| 一年内到期的非流动资产 | - | 82,014,817.89 | 79,685,691.29 | 73,583,547 |
| 其他流动资产 | 7,164,783.03 | 6,351,643.67 | 68,740,429.5 | 24,120,829.95 |
| 流动资产合计 | 6,848,749,121.36 | 6,662,131,638.12 | 6,844,841,402.41 | 5,922,711,253.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,595,467.95 | 47,572,280.39 | 44,935,774.55 | 44,362,439.97 |
| 投资性房地产 | 14,465,130.63 | 14,761,197.16 | 15,057,263.67 | 17,437,776.14 |
| 固定资产 | 819,301,965.76 | 819,667,472.65 | 832,544,936.85 | 823,373,734.98 |
| 在建工程 | 44,739,250.31 | 40,520,182.3 | 40,928,374.4 | 32,831,770.66 |
| 使用权资产 | 2,725,559.62 | 3,246,691.49 | 3,767,823.38 | 4,288,955.25 |
| 无形资产 | 276,954,868.88 | 281,290,923.61 | 288,623,385.8 | 291,986,987.94 |
| 长期待摊费用 | 2,283,492.63 | 2,435,307.48 | 2,778,177.38 | 3,121,047.28 |
| 递延所得税资产 | 11,910,792.87 | 13,789,159.14 | 13,206,165.05 | 8,776,324.24 |
| 其他非流动资产 | 182,325,397.65 | 185,680,234.43 | 174,302,579.9 | 211,821,520.45 |
| 非流动资产合计 | 1,401,301,926.3 | 1,408,963,448.65 | 1,416,144,480.98 | 1,438,000,556.91 |
| 资产总计 | 8,250,051,047.66 | 8,071,095,086.77 | 8,260,985,883.39 | 7,360,711,810.13 |
| 流动负债: | | | | |
| 短期借款 | 1,292,450,094.66 | 1,191,800,739.41 | 1,355,378,331.27 | 1,358,890,199.57 |
| 衍生金融负债 | - | 5,506,000 | - | - |
| 应付票据及应付账款 | 2,765,600,299.26 | 2,786,207,399.95 | 3,082,410,669.14 | 2,556,974,604.74 |
| 其中：应付票据 | 691,471,060.87 | 859,915,584.25 | 837,107,896.18 | 586,668,255.67 |
| 应付账款 | 2,074,129,238.39 | 1,926,291,815.7 | 2,245,302,772.96 | 1,970,306,349.07 |
| 预收款项 | 14,285.76 | 57,142.89 | 100,000.02 | 142,857.15 |
| 合同负债 | 1,499,584,399.79 | 1,654,570,295.34 | 1,385,018,086.96 | 1,190,080,706.64 |
| 应付职工薪酬 | 30,193,525.84 | 27,734,601.56 | 31,002,023.94 | 27,864,676.79 |
| 应交税费 | 12,865,965.03 | 25,911,793.59 | 44,411,237.26 | 12,371,826.3 |
| 其他应付款合计 | 241,078,516.72 | 107,202,081.95 | 103,803,404.97 | 104,499,579.3 |
| 一年内到期的非流动负债 | 101,164,413.29 | 101,189,482.1 | 54,316,288.04 | 2,293,087.69 |
| 其他流动负债 | 268,152,731.32 | 246,982,097.96 | 263,343,081.89 | 217,531,813.58 |
| 流动负债合计 | 6,211,104,231.67 | 6,147,161,634.75 | 6,319,783,123.49 | 5,470,649,351.76 |
| 非流动负债: | | | | |
| 长期借款 | 885,529,136.11 | 885,569,591.67 | 959,569,591.67 | 974,000,000 |
| 租赁负债 | 1,209,999.99 | 2,336,376.67 | 1,187,206.69 | 2,385,809.99 |
| 预计负债 | 37,859,459.4 | 15,222,305.32 | 15,222,305.32 | - |
| 递延收益 | 7,429,136.91 | 8,928,815.16 | 10,447,989.69 | 16,329,847.93 |
| 递延所得税负债 | 1,128,757.51 | 1,680,708.63 | 1,192,235.46 | 1,887,301.72 |
| 非流动负债合计 | 933,156,489.92 | 913,737,797.45 | 987,619,328.83 | 994,602,959.64 |
| 负债合计 | 7,144,260,721.59 | 7,060,899,432.2 | 7,307,402,452.32 | 6,465,252,311.4 |
| 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 | -2,723,097.53 | -2,712,079.58 | -2,697,229.18 | 3,973,903,560.22 |
| 其他综合收益 | 11,462,934.38 | -1,615,115.62 | 4,383,934.38 | -1,848,615.62 |
| 专项储备 | 61,230,645.36 | 60,019,062.9 | 57,339,804.87 | 59,473,452.02 |
| 盈余公积 | - | - | - | 325,620,954.54 |
| 未分配利润 | -930,757,070.05 | -1,004,848,923.92 | -1,064,412,572.92 | -5,415,793,095.4 |
| 归属于母公司股东权益合计 | 980,741,892.16 | 892,371,423.78 | 836,142,417.15 | 782,884,735.76 |
| 少数股东权益 | 125,048,433.91 | 117,824,230.79 | 117,441,013.92 | 112,574,762.97 |
| 股东权益合计 | 1,105,790,326.07 | 1,010,195,654.57 | 953,583,431.07 | 895,459,498.73 |
| 负债和股东权益合计 | 8,250,051,047.66 | 8,071,095,086.77 | 8,260,985,883.39 | 7,360,711,810.13 |
| 公告日期 | 2026-08-20 | 2026-04-11 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |