中国西电
(601179)
| 流通市值：736.59亿 | | | 总市值：736.59亿 |
| 流通股本：51.26亿 | | | 总股本：51.26亿 |
| 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 | 9,792,133,196.23 | 10,538,210,974.79 | 8,813,403,962.66 | 10,355,016,831.38 |
| 交易性金融资产 | 650,595,500.86 | 229,048,523.68 | 457,190,877.25 | 202,524,263.44 |
| 应收票据及应收账款 | 10,082,599,855.32 | 9,815,279,020.09 | 10,727,365,158.93 | 11,354,470,305.83 |
| 其中：应收票据 | 77,124,797.4 | 161,445,729.21 | 65,008,325.94 | 136,474,161.19 |
| 应收账款 | 10,005,475,057.92 | 9,653,833,290.88 | 10,662,356,832.99 | 11,217,996,144.64 |
| 应收款项融资 | 745,831,395.61 | 740,142,715.8 | 637,268,419.64 | 418,850,389.07 |
| 预付款项 | 1,905,622,638.33 | 1,311,921,389.38 | 1,844,536,126.06 | 1,624,938,988.36 |
| 其他应收款合计 | 301,979,360.7 | 330,213,382.29 | 400,217,786.49 | 415,324,059.68 |
| 存货 | 5,500,387,462.96 | 5,279,979,520.8 | 5,671,807,238.07 | 4,998,182,743.25 |
| 合同资产 | 1,672,230,875.04 | 1,651,708,065.58 | 1,873,707,716.3 | 1,854,175,086.75 |
| 一年内到期的非流动资产 | 732,291,150.88 | 705,818,565.87 | 567,323,440.13 | 375,599,099.4 |
| 其他流动资产 | 2,234,519,300 | 3,722,890,120.17 | 2,487,332,716.68 | 1,643,836,125.89 |
| 流动资产合计 | 33,618,190,735.93 | 34,325,212,278.45 | 33,480,153,442.21 | 33,242,917,893.05 |
| 非流动资产: | | | | |
| 债权投资 | 119,743,555.53 | 202,780,555.58 | 423,295,458.32 | 713,196,955.6 |
| 长期股权投资 | 2,497,636,380.21 | 2,472,729,218.57 | 2,455,018,294.25 | 2,450,875,521.36 |
| 其他权益工具投资 | 118,410,407.88 | 118,410,407.88 | 86,001,040.8 | 86,001,040.8 |
| 投资性房地产 | 101,416,957.47 | 116,935,436.57 | 124,844,820.25 | 127,083,828.04 |
| 固定资产 | 5,711,121,889.51 | 5,790,322,001.91 | 3,748,011,444 | 3,811,009,520.14 |
| 在建工程 | 632,134,348.22 | 496,336,853.8 | 1,874,641,927.67 | 1,806,674,496.6 |
| 使用权资产 | 97,925,831.58 | 75,344,650.72 | 20,784,113.73 | 27,006,765.1 |
| 无形资产 | 1,749,967,338.18 | 1,801,333,699.39 | 1,798,054,903.75 | 1,819,813,525.63 |
| 开发支出 | 68,797,155.12 | 76,025,220.84 | 226,885,002.54 | 121,609,524.64 |
| 商誉 | 23,716,852.85 | 23,716,852.85 | 23,716,852.85 | 23,716,852.85 |
| 长期待摊费用 | 16,520,685.18 | 14,109,776.25 | 10,287,949.7 | 11,814,402.57 |
| 递延所得税资产 | 873,843,636.18 | 866,238,291.43 | 796,643,897.76 | 786,132,139.07 |
| 其他非流动资产 | 2,522,123,251.43 | 2,596,505,377.33 | 2,593,794,171.39 | 2,613,706,671.65 |
| 非流动资产合计 | 14,533,358,289.34 | 14,650,788,343.12 | 14,181,979,877.01 | 14,398,641,244.05 |
| 资产总计 | 48,151,549,025.27 | 48,976,000,621.57 | 47,662,133,319.22 | 47,641,559,137.1 |
| 流动负债: | | | | |
| 短期借款 | 1,096,546,463.62 | 1,651,019,635.14 | 756,351,558.69 | 914,055,742.15 |
| 交易性金融负债 | - | 121,275 | 2,218,329.72 | 4,848,528.27 |
| 应付票据及应付账款 | 11,843,005,751.66 | 11,927,492,009.11 | 13,160,715,532.11 | 12,508,052,206.9 |
| 其中：应付票据 | 2,033,207,223.56 | 2,655,399,359.9 | 2,895,320,643.77 | 2,776,416,360.82 |
| 应付账款 | 9,809,798,528.1 | 9,272,092,649.21 | 10,265,394,888.34 | 9,731,635,846.08 |
| 预收款项 | 1,494,531.11 | 1,494,531.11 | - | - |
| 合同负债 | 5,360,808,635.76 | 5,777,974,874.06 | 5,066,419,531.23 | 5,319,337,771.33 |
| 应付职工薪酬 | 114,062,369.72 | 105,252,964.89 | 182,806,006.08 | 156,609,074.03 |
| 应交税费 | 215,715,148.4 | 369,583,841.91 | 214,550,223.45 | 205,138,239.69 |
| 其他应付款合计 | 398,033,561.78 | 406,272,283.95 | 416,918,301.72 | 592,581,171.81 |
| 应付股利 | 11,754,020.15 | 12,442,747.71 | 13,939,654.86 | 150,413,835.62 |
| 一年内到期的非流动负债 | 34,212,894.91 | 39,248,712.48 | 10,278,273.72 | 16,808,897.94 |
| 其他流动负债 | 360,593,155.58 | 578,230,078.19 | 553,313,230.11 | 510,836,010.66 |
| 流动负债合计 | 19,424,472,512.54 | 20,856,690,205.84 | 20,363,570,986.83 | 20,228,267,642.78 |
| 非流动负债: | | | | |
| 长期借款 | 426,899,307.72 | 299,032,147.86 | 188,821,962.58 | 391,523,607.59 |
| 租赁负债 | 73,001,472.37 | 48,647,164.8 | 9,927,916.87 | 13,379,403.44 |
| 长期应付款 | 520,673.57 | 528,602.96 | 540,172.26 | 1,120,752.07 |
| 长期应付职工薪酬 | 199,177,771.17 | 199,177,771.17 | 213,510,000 | 213,510,000 |
| 预计负债 | 145,321,711.55 | 146,656,639.33 | 125,413,094.76 | 133,184,689.27 |
| 递延收益 | 1,314,243,352.98 | 1,341,788,629.56 | 975,648,541.71 | 985,477,827.38 |
| 递延所得税负债 | 109,277,127.02 | 110,808,310.26 | 169,799,448.63 | 170,945,857.22 |
| 非流动负债合计 | 2,268,441,416.38 | 2,146,639,265.94 | 1,683,661,136.81 | 1,909,142,136.97 |
| 负债合计 | 21,692,913,928.92 | 23,003,329,471.78 | 22,047,232,123.64 | 22,137,409,779.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,125,882,352 | 5,125,882,352 | 5,125,882,352 | 5,125,882,352 |
| 资本公积 | 12,187,393,883.86 | 12,187,393,883.86 | 12,194,490,342.81 | 12,194,490,342.81 |
| 其他综合收益 | -370,248,877.11 | -386,993,269.35 | -420,409,905.06 | -396,874,348.45 |
| 专项储备 | 132,048,990.84 | 123,298,585.06 | 124,830,400.64 | 118,757,238.3 |
| 盈余公积 | 777,021,025.27 | 777,021,025.27 | 736,102,972.58 | 736,102,972.58 |
| 一般风险准备 | 13,422,798.74 | 13,422,798.74 | 17,503,705.48 | 17,503,705.48 |
| 未分配利润 | 5,487,633,802.88 | 5,141,033,032.81 | 4,846,711,094.1 | 4,747,294,226.1 |
| 归属于母公司股东权益合计 | 23,353,153,976.48 | 22,981,058,408.39 | 22,625,110,962.55 | 22,543,156,488.82 |
| 少数股东权益 | 3,105,481,119.87 | 2,991,612,741.4 | 2,989,790,233.03 | 2,960,992,868.53 |
| 股东权益合计 | 26,458,635,096.35 | 25,972,671,149.79 | 25,614,901,195.58 | 25,504,149,357.35 |
| 负债和股东权益合计 | 48,151,549,025.27 | 48,976,000,621.57 | 47,662,133,319.22 | 47,641,559,137.1 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-22 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |