广电电气
(601616)
| 流通市值：32.27亿 | | | 总市值：32.27亿 |
| 流通股本：8.54亿 | | | 总股本：8.54亿 |
| 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 | 861,046,180.1 | 953,192,691.7 | 919,671,441.9 | 866,359,848.55 |
| 交易性金融资产 | 227,403,158.9 | 227,018,684.9 | 255,018,684.9 | 268,009,684.9 |
| 应收票据及应收账款 | 535,586,132.85 | 416,521,653.76 | 366,620,685.82 | 392,053,307.42 |
| 其中：应收票据 | 7,370,655.18 | 16,769,125.38 | 10,521,027.74 | 19,306,278.82 |
| 应收账款 | 528,215,477.67 | 399,752,528.38 | 356,099,658.08 | 372,747,028.6 |
| 应收款项融资 | 6,115,230.36 | 18,342,327.65 | 9,214,434.11 | 13,194,656.97 |
| 预付款项 | 47,635,166.12 | 26,639,249.9 | 11,565,002.06 | 20,791,998.9 |
| 其他应收款合计 | 9,041,531.6 | 7,613,563.94 | 7,211,306.36 | 8,858,072.66 |
| 存货 | 223,560,657.56 | 174,433,855.05 | 128,643,411.09 | 138,650,576.71 |
| 一年内到期的非流动资产 | 120,000,000 | - | - | 20,231,189.04 |
| 其他流动资产 | 8,102,224.32 | 3,310,728.75 | 70,315,116.54 | 47,752,808.09 |
| 流动资产合计 | 2,038,490,281.81 | 1,827,072,755.65 | 1,768,260,082.78 | 1,775,902,143.24 |
| 非流动资产: | | | | |
| 债权投资 | 51,751,385.28 | 181,647,940.07 | 182,048,580.86 | 181,000,663.04 |
| 长期股权投资 | 34,419,178.9 | 34,033,087.79 | 34,125,430.88 | 32,382,185.2 |
| 其他权益工具投资 | 148,449,052.31 | 161,917,147.31 | 189,133,895.1 | 188,534,054.35 |
| 投资性房地产 | 261,726,667 | 265,169,174.15 | 269,172,124.96 | 272,894,853.94 |
| 固定资产 | 203,601,749.54 | 209,210,428.5 | 214,045,458.86 | 216,374,284.29 |
| 在建工程 | 611,916.77 | 623,758.32 | 995,325.66 | 2,402,636.71 |
| 使用权资产 | 4,119,707.83 | 4,332,651.81 | 4,561,105.1 | - |
| 无形资产 | 172,447,349.15 | 175,108,535.58 | 177,545,205.6 | 179,684,077.05 |
| 商誉 | 218,447,824.92 | 215,630,002.24 | 215,630,002.24 | 215,653,759.59 |
| 长期待摊费用 | 12,602,819.97 | 12,795,767.97 | 13,450,102.35 | 11,384,341.96 |
| 递延所得税资产 | 4,340,004.56 | 4,327,666.81 | 5,230,274.03 | 7,295,775.16 |
| 其他非流动资产 | 8,548,198.18 | 8,616,606.66 | 9,539,261.83 | 9,054,061.09 |
| 非流动资产合计 | 1,121,065,854.41 | 1,273,412,767.21 | 1,315,476,767.47 | 1,316,660,692.38 |
| 资产总计 | 3,159,556,136.22 | 3,100,485,522.86 | 3,083,736,850.25 | 3,092,562,835.62 |
| 流动负债: | | | | |
| 短期借款 | 111,016,112.75 | 61,010,264.16 | 60,961,036.38 | 45,930,000 |
| 应付票据及应付账款 | 267,201,332.55 | 236,535,697.12 | 213,509,186.32 | 223,334,500.15 |
| 其中：应付票据 | 55,062,542.46 | 71,829,885.48 | 75,294,308.34 | 58,589,616.74 |
| 应付账款 | 212,138,790.09 | 164,705,811.64 | 138,214,877.98 | 164,744,883.41 |
| 预收款项 | 344,432.85 | 3,356,496.31 | 344,432.85 | 344,432.85 |
| 合同负债 | 53,955,223.03 | 47,684,801.16 | 42,900,617.79 | 43,328,469.25 |
| 应付职工薪酬 | 15,550,094.59 | 24,483,429.83 | 22,547,323.89 | 10,608,330.31 |
| 应交税费 | 8,832,407.8 | 6,283,055.19 | 7,874,823.33 | 6,037,607.6 |
| 其他应付款合计 | 77,416,220.46 | 81,885,788.33 | 75,940,482.9 | 78,225,141.34 |
| 应付股利 | - | 800,000 | 800,000 | - |
| 一年内到期的非流动负债 | 828,216.19 | 977,664 | 977,664 | - |
| 其他流动负债 | 10,176,293.2 | 16,459,860.6 | 10,098,444.47 | 19,879,248.64 |
| 流动负债合计 | 545,320,333.42 | 478,677,056.7 | 435,154,011.93 | 427,687,730.14 |
| 非流动负债: | | | | |
| 租赁负债 | 3,345,863.6 | 3,392,032.08 | 3,599,759.21 | - |
| 预计负债 | 12,388,421.96 | 11,995,797.41 | 11,995,797.41 | 10,935,797.41 |
| 递延收益 | - | - | - | 36,499.62 |
| 递延所得税负债 | 23,171,608.22 | 23,284,734.89 | 23,372,870.59 | 23,544,066.04 |
| 非流动负债合计 | 38,905,893.78 | 38,672,564.38 | 38,968,427.21 | 34,516,363.07 |
| 负债合计 | 584,226,227.2 | 517,349,621.08 | 474,122,439.14 | 462,204,093.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 853,675,319 | 853,675,319 | 853,675,319 | 853,675,319 |
| 资本公积 | 1,110,041,429.23 | 1,163,825,781.93 | 1,163,825,781.93 | 1,163,846,518.03 |
| 其他综合收益 | 60,456,141.13 | 75,822,887.59 | 86,945,114.88 | 81,702,158.55 |
| 盈余公积 | 136,216,615.26 | 136,216,615.26 | 136,216,615.26 | 136,216,615.26 |
| 未分配利润 | 169,221,579.43 | 153,751,701.71 | 171,399,574.79 | 198,096,028.07 |
| 归属于母公司股东权益合计 | 2,329,611,084.05 | 2,383,292,305.49 | 2,412,062,405.86 | 2,433,536,638.91 |
| 少数股东权益 | 245,718,824.97 | 199,843,596.29 | 197,552,005.25 | 196,822,103.5 |
| 股东权益合计 | 2,575,329,909.02 | 2,583,135,901.78 | 2,609,614,411.11 | 2,630,358,742.41 |
| 负债和股东权益合计 | 3,159,556,136.22 | 3,100,485,522.86 | 3,083,736,850.25 | 3,092,562,835.62 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |