中国西电
(601179)
| 流通市值：546.93亿 | | | 总市值：546.93亿 |
| 流通股本：51.26亿 | | | 总股本：51.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,818,793,035.53 | 10,842,137,787.38 | 9,792,133,196.23 | 10,538,210,974.79 |
| 交易性金融资产 | 572,124,977.66 | 147,082,946.46 | 650,595,500.86 | 229,048,523.68 |
| 应收票据及应收账款 | 10,968,872,688.17 | 10,849,881,260.33 | 10,082,599,855.32 | 9,815,279,020.09 |
| 其中：应收票据 | 111,076,760.38 | 79,089,646.48 | 77,124,797.4 | 161,445,729.21 |
| 应收账款 | 10,857,795,927.79 | 10,770,791,613.85 | 10,005,475,057.92 | 9,653,833,290.88 |
| 应收款项融资 | 947,324,411.54 | 586,122,439.82 | 745,831,395.61 | 740,142,715.8 |
| 预付款项 | 1,571,431,500.41 | 1,773,607,962.86 | 1,905,622,638.33 | 1,311,921,389.38 |
| 其他应收款合计 | 440,954,685.61 | 354,095,468.45 | 301,979,360.7 | 330,213,382.29 |
| 存货 | 6,713,411,211.33 | 6,282,091,062.86 | 5,500,387,462.96 | 5,279,979,520.8 |
| 合同资产 | 1,513,699,155.68 | 1,615,712,738.25 | 1,672,230,875.04 | 1,651,708,065.58 |
| 一年内到期的非流动资产 | 432,728,409.72 | 731,286,479.11 | 732,291,150.88 | 705,818,565.87 |
| 其他流动资产 | 930,736,187.32 | 743,043,501.72 | 2,234,519,300 | 3,722,890,120.17 |
| 流动资产合计 | 31,910,076,262.97 | 33,925,061,647.24 | 33,618,190,735.93 | 34,325,212,278.45 |
| 非流动资产: | | | | |
| 债权投资 | 50,299,975.63 | 20,124,444.43 | 119,743,555.53 | 202,780,555.58 |
| 长期股权投资 | 2,623,850,053.33 | 2,508,878,498.98 | 2,497,636,380.21 | 2,472,729,218.57 |
| 其他权益工具投资 | 118,410,407.88 | 118,410,407.88 | 118,410,407.88 | 118,410,407.88 |
| 投资性房地产 | 99,217,337.73 | 114,128,875.64 | 101,416,957.47 | 116,935,436.57 |
| 固定资产 | 5,989,191,333.53 | 5,732,787,819.47 | 5,711,121,889.51 | 5,790,322,001.91 |
| 在建工程 | 726,898,865.69 | 712,845,738.39 | 632,134,348.22 | 496,336,853.8 |
| 使用权资产 | 89,759,511.5 | 99,684,853.35 | 97,925,831.58 | 75,344,650.72 |
| 无形资产 | 1,629,959,326.82 | 1,687,651,010.19 | 1,749,967,338.18 | 1,801,333,699.39 |
| 开发支出 | 75,051,939.06 | 67,187,551.31 | 68,797,155.12 | 76,025,220.84 |
| 商誉 | 24,577,655.59 | 23,716,852.85 | 23,716,852.85 | 23,716,852.85 |
| 长期待摊费用 | 28,516,581 | 19,057,899.58 | 16,520,685.18 | 14,109,776.25 |
| 递延所得税资产 | 1,063,273,393.62 | 908,445,527.47 | 873,843,636.18 | 866,238,291.43 |
| 其他非流动资产 | 2,700,324,959.04 | 2,815,139,646.78 | 2,522,123,251.43 | 2,596,505,377.33 |
| 非流动资产合计 | 15,219,331,340.42 | 14,828,059,126.32 | 14,533,358,289.34 | 14,650,788,343.12 |
| 资产总计 | 47,129,407,603.39 | 48,753,120,773.56 | 48,151,549,025.27 | 48,976,000,621.57 |
| 流动负债: | | | | |
| 短期借款 | 620,720,149.87 | 599,294,612.07 | 1,096,546,463.62 | 1,651,019,635.14 |
| 交易性金融负债 | 561,575.02 | - | - | 121,275 |
| 应付票据及应付账款 | 10,933,293,705.62 | 11,748,568,509.34 | 11,843,005,751.66 | 11,927,492,009.11 |
| 其中：应付票据 | 807,853,085.87 | 1,180,117,636.18 | 2,033,207,223.56 | 2,655,399,359.9 |
| 应付账款 | 10,125,440,619.75 | 10,568,450,873.16 | 9,809,798,528.1 | 9,272,092,649.21 |
| 预收款项 | 898,065.51 | 1,047,181.91 | 1,494,531.11 | 1,494,531.11 |
| 合同负债 | 5,246,876,374.03 | 6,225,398,162.4 | 5,360,808,635.76 | 5,777,974,874.06 |
| 应付职工薪酬 | 177,984,542.83 | 167,391,336.36 | 114,062,369.72 | 105,252,964.89 |
| 应交税费 | 179,079,765.51 | 177,923,372.36 | 215,715,148.4 | 369,583,841.91 |
| 其他应付款合计 | 431,496,863.22 | 428,930,349.26 | 398,033,561.78 | 406,272,283.95 |
| 应付股利 | 18,210,081.33 | 12,442,747.71 | 11,754,020.15 | 12,442,747.71 |
| 一年内到期的非流动负债 | 48,491,085.81 | 67,270,280.68 | 34,212,894.91 | 39,248,712.48 |
| 其他流动负债 | 490,915,836.2 | 560,651,832.93 | 360,593,155.58 | 578,230,078.19 |
| 流动负债合计 | 18,130,317,963.62 | 19,976,475,637.31 | 19,424,472,512.54 | 20,856,690,205.84 |
| 非流动负债: | | | | |
| 长期借款 | 536,274,379.14 | 439,319,619.79 | 426,899,307.72 | 299,032,147.86 |
| 租赁负债 | 46,096,288.84 | 47,902,395.89 | 73,001,472.37 | 48,647,164.8 |
| 长期应付款 | 497,537.92 | 512,744.18 | 520,673.57 | 528,602.96 |
| 长期应付职工薪酬 | 176,637,771.17 | 176,847,771.17 | 199,177,771.17 | 199,177,771.17 |
| 预计负债 | 171,824,873.17 | 187,356,814.13 | 145,321,711.55 | 146,656,639.33 |
| 递延收益 | 1,292,942,407.42 | 1,303,299,885.41 | 1,314,243,352.98 | 1,341,788,629.56 |
| 递延所得税负债 | 116,316,466.09 | 111,210,022.83 | 109,277,127.02 | 110,808,310.26 |
| 非流动负债合计 | 2,340,589,723.75 | 2,266,449,253.4 | 2,268,441,416.38 | 2,146,639,265.94 |
| 负债合计 | 20,470,907,687.37 | 22,242,924,890.71 | 21,692,913,928.92 | 23,003,329,471.78 |
| 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 | 12,165,521,177.47 | 12,191,700,006.69 | 12,187,393,883.86 | 12,187,393,883.86 |
| 其他综合收益 | -376,383,255.71 | -374,568,224.8 | -370,248,877.11 | -386,993,269.35 |
| 专项储备 | 143,695,151.67 | 141,015,900.8 | 132,048,990.84 | 123,298,585.06 |
| 盈余公积 | 777,021,025.27 | 777,021,025.27 | 777,021,025.27 | 777,021,025.27 |
| 一般风险准备 | 13,422,798.74 | 13,422,798.74 | 13,422,798.74 | 13,422,798.74 |
| 未分配利润 | 5,736,227,778.3 | 5,552,303,449.71 | 5,487,633,802.88 | 5,141,033,032.81 |
| 归属于母公司股东权益合计 | 23,585,387,027.74 | 23,426,777,308.41 | 23,353,153,976.48 | 22,981,058,408.39 |
| 少数股东权益 | 3,073,112,888.28 | 3,083,418,574.44 | 3,105,481,119.87 | 2,991,612,741.4 |
| 股东权益合计 | 26,658,499,916.02 | 26,510,195,882.85 | 26,458,635,096.35 | 25,972,671,149.79 |
| 负债和股东权益合计 | 47,129,407,603.39 | 48,753,120,773.56 | 48,151,549,025.27 | 48,976,000,621.57 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-28 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |