中国西电
(601179)
| 流通市值：492.08亿 | | | 总市值：492.08亿 |
| 流通股本：51.26亿 | | | 总股本：51.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,813,403,962.66 | 10,355,016,831.38 | 9,256,537,883.65 | 10,422,969,349.74 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 457,190,877.25 | 202,524,263.44 | 519,487,537.44 | 260,261,505.48 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 10,727,365,158.93 | 11,354,470,305.83 | 10,582,963,377.82 | 10,110,128,148.61 |
| 其中：应收票据 | 65,008,325.94 | 136,474,161.19 | 141,393,893.63 | 245,790,638.06 |
| 应收账款 | 10,662,356,832.99 | 11,217,996,144.64 | 10,441,569,484.19 | 9,864,337,510.55 |
| 应收款项融资 | 637,268,419.64 | 418,850,389.07 | 679,254,554.54 | 855,227,519.53 |
| 预付款项 | 1,844,536,126.06 | 1,624,938,988.36 | 1,356,875,886.49 | 1,167,525,530.58 |
| 其他应收款合计 | 400,217,786.49 | 415,324,059.68 | 395,429,848.06 | 356,499,012.53 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | 4,790,400 | 4,790,400 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 5,671,807,238.07 | 4,998,182,743.25 | 4,867,968,835.73 | 4,720,077,794.41 |
| 合同资产 | 1,873,707,716.3 | 1,854,175,086.75 | 1,797,382,625.51 | 1,774,572,935.97 |
| 一年内到期的非流动资产 | 567,323,440.13 | 375,599,099.4 | 363,720,083.13 | 534,644,699.38 |
| 其他流动资产 | 2,487,332,716.68 | 1,643,836,125.89 | 1,793,775,606.37 | 1,758,486,928.77 |
| 流动资产合计 | 33,480,153,442.21 | 33,242,917,893.05 | 31,613,396,238.74 | 31,960,393,425 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 423,295,458.32 | 713,196,955.6 | 694,533,336.25 | 685,349,494.31 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 2,455,018,294.25 | 2,450,875,521.36 | 2,428,611,876.41 | 2,403,371,062.67 |
| 其他权益工具投资 | 86,001,040.8 | 86,001,040.8 | 171,912,200 | 86,001,040.8 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 124,844,820.25 | 127,083,828.04 | 141,423,952.14 | 143,993,027.67 |
| 固定资产 | 3,748,011,444 | 3,811,009,520.14 | 3,860,341,493.92 | 3,891,185,458.58 |
| 在建工程 | 1,874,641,927.67 | 1,806,674,496.6 | 1,664,341,530.84 | 1,628,030,898.53 |
| 使用权资产 | 20,784,113.73 | 27,006,765.1 | 33,038,773.75 | 32,138,315.98 |
| 无形资产 | 1,798,054,903.75 | 1,819,813,525.63 | 1,977,201,610.31 | 2,038,659,200.94 |
| 开发支出 | 226,885,002.54 | 121,609,524.64 | 125,289,608.17 | 131,929,210.05 |
| 商誉 | 23,716,852.85 | 23,716,852.85 | 23,716,852.85 | 23,716,852.85 |
| 长期待摊费用 | 10,287,949.7 | 11,814,402.57 | 13,106,597.84 | 11,838,612.52 |
| 递延所得税资产 | 796,643,897.76 | 786,132,139.07 | 697,697,906.53 | 699,702,382 |
| 其他非流动资产 | 2,593,794,171.39 | 2,613,706,671.65 | 2,429,571,509.37 | 2,396,292,127.02 |
| 非流动资产合计 | 14,181,979,877.01 | 14,398,641,244.05 | 14,260,787,248.38 | 14,172,207,683.92 |
| 资产总计 | 47,662,133,319.22 | 47,641,559,137.1 | 45,874,183,487.12 | 46,132,601,108.92 |
| 流动负债: | | | | |
| 短期借款 | 756,351,558.69 | 914,055,742.15 | 795,823,480.57 | 864,929,690.25 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | 2,218,329.72 | 4,848,528.27 | 6,047,811.09 | 7,370,393.45 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 13,160,715,532.11 | 12,508,052,206.9 | 12,678,993,421.16 | 12,414,901,635.18 |
| 其中：应付票据 | 2,895,320,643.77 | 2,776,416,360.82 | 3,079,827,174.58 | 3,763,931,428.59 |
| 应付账款 | 10,265,394,888.34 | 9,731,635,846.08 | 9,599,166,246.58 | 8,650,970,206.59 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 5,066,419,531.23 | 5,319,337,771.33 | 4,147,449,011.57 | 4,724,015,508.06 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 182,806,006.08 | 156,609,074.03 | 98,848,214.18 | 100,371,023.51 |
| 应交税费 | 214,550,223.45 | 205,138,239.69 | 192,105,842.44 | 250,231,626.57 |
| 其他应付款合计 | 416,918,301.72 | 592,581,171.81 | 455,978,489.6 | 663,419,575.02 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 13,939,654.86 | 150,413,835.62 | 38,653,526.78 | 186,570,132.48 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 10,278,273.72 | 16,808,897.94 | 21,230,303 | 21,384,314.65 |
| 其他流动负债 | 553,313,230.11 | 510,836,010.66 | 352,522,277.22 | 457,783,005.09 |
| 流动负债合计 | 20,363,570,986.83 | 20,228,267,642.78 | 18,748,998,850.83 | 19,504,406,771.78 |
| 非流动负债: | | | | |
| 长期借款 | 188,821,962.58 | 391,523,607.59 | 349,752,489.4 | 329,874,197.53 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 9,927,916.87 | 13,379,403.44 | 14,269,494.21 | 13,400,465.56 |
| 长期应付款 | 540,172.26 | 1,120,752.07 | 1,132,768.02 | 1,136,610.85 |
| 长期应付职工薪酬 | 213,510,000 | 213,510,000 | 182,755,791.22 | 182,755,791.22 |
| 预计负债 | 125,413,094.76 | 133,184,689.27 | 161,723,536.13 | 158,060,440.85 |
| 递延收益 | 975,648,541.71 | 985,477,827.38 | 981,845,290.23 | 942,757,714.42 |
| 递延所得税负债 | 169,799,448.63 | 170,945,857.22 | 183,806,912.39 | 171,953,900.17 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 1,683,661,136.81 | 1,909,142,136.97 | 1,875,286,281.6 | 1,799,939,120.6 |
| 负债合计 | 22,047,232,123.64 | 22,137,409,779.75 | 20,624,285,132.43 | 21,304,345,892.38 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 12,194,490,342.81 | 12,194,490,342.81 | 12,194,490,342.81 | 12,194,490,342.81 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -420,409,905.06 | -396,874,348.45 | -392,545,069.4 | -421,274,787.85 |
| 专项储备 | 124,830,400.64 | 118,757,238.3 | 114,670,373.96 | 110,040,089.09 |
| 盈余公积 | 736,102,972.58 | 736,102,972.58 | 736,102,972.58 | 736,102,972.58 |
| 一般风险准备 | 17,503,705.48 | 17,503,705.48 | 17,503,705.48 | 17,503,705.48 |
| 未分配利润 | 4,846,711,094.1 | 4,747,294,226.1 | 4,556,764,374.89 | 4,261,876,466 |
| 归属于母公司股东权益合计 | 22,625,110,962.55 | 22,543,156,488.82 | 22,352,869,052.32 | 22,024,621,140.11 |
| 少数股东权益 | 2,989,790,233.03 | 2,960,992,868.53 | 2,897,029,302.37 | 2,803,634,076.43 |
| 股东权益合计 | 25,614,901,195.58 | 25,504,149,357.35 | 25,249,898,354.69 | 24,828,255,216.54 |
| 负债和股东权益合计 | 47,662,133,319.22 | 47,641,559,137.1 | 45,874,183,487.12 | 46,132,601,108.92 |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |