正泰电器
(601877)
| 流通市值：475.35亿 | | | 总市值：475.35亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,269,493,402.85 | 10,776,982,868.72 | 8,987,970,573.49 | 12,093,829,323.34 |
| 应收票据及应收账款 | 19,644,314,831.48 | 18,835,665,759.05 | 20,415,563,362.85 | 16,228,249,204.15 |
| 其中：应收票据 | 3,005,488,691.08 | 3,068,152,218.21 | 2,846,409,235.17 | 1,899,059,284.36 |
| 应收账款 | 16,638,826,140.4 | 15,767,513,540.84 | 17,569,154,127.68 | 14,329,189,919.79 |
| 应收款项融资 | 45,320,772.38 | 10,458,693.84 | 318,456,281.8 | 130,492,762.71 |
| 预付款项 | 1,472,140,284.25 | 1,426,677,504.81 | 1,345,338,378.57 | 1,231,775,391.78 |
| 其他应收款合计 | 2,868,108,494.18 | 2,629,457,646.61 | 3,230,888,316.42 | 3,060,329,207.42 |
| 应收股利 | 557,552,663.32 | 351,915,703.13 | - | 344,227,220.02 |
| 存货 | 41,934,998,513.04 | 42,350,106,768.86 | 36,229,018,660.4 | 37,943,634,229.42 |
| 合同资产 | 830,019,357.69 | 694,889,799.83 | 409,343,813.21 | 419,655,725.81 |
| 一年内到期的非流动资产 | 67,005,834.86 | 70,955,797.86 | 78,122,124.86 | 78,122,124.86 |
| 其他流动资产 | 1,124,598,120.44 | 1,068,722,829.3 | 973,455,587.01 | 1,143,774,925.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 79,264,470,359.8 | 77,871,688,932.4 | 72,005,450,540.78 | 72,341,256,712.98 |
| 非流动资产: | | | | |
| 长期应收款 | 526,552,478.77 | 539,052,115.14 | 546,426,868.11 | 568,177,891.19 |
| 长期股权投资 | 5,879,421,085.13 | 5,870,042,158.32 | 5,786,631,339.37 | 5,828,190,230.21 |
| 其他权益工具投资 | 2,098,262,447.36 | 1,990,375,464.06 | 1,744,112,340.51 | 1,722,995,641.94 |
| 其他非流动金融资产 | 3,868,683,135.21 | 3,323,459,726.83 | 3,220,371,760.24 | 2,762,362,285.57 |
| 投资性房地产 | 393,475,811.57 | 357,074,542.94 | 370,332,812.64 | 374,269,802.95 |
| 固定资产 | 26,997,701,093.54 | 26,983,381,021.64 | 26,747,042,805.22 | 26,866,590,004.44 |
| 在建工程 | 2,471,724,463.78 | 2,039,965,075.87 | 2,127,718,657.12 | 1,891,891,764.54 |
| 使用权资产 | 4,963,318,339.88 | 3,693,277,468.47 | 2,171,847,216.3 | 1,574,622,908.27 |
| 无形资产 | 1,188,744,970.83 | 1,200,225,937.82 | 1,208,616,415.45 | 1,219,800,879.12 |
| 商誉 | 527,623,601.23 | 527,623,601.23 | 527,623,601.23 | 527,623,601.23 |
| 长期待摊费用 | 242,734,152.5 | 229,002,859.52 | 264,641,398.68 | 247,489,935.13 |
| 递延所得税资产 | 1,518,418,681.21 | 1,435,714,199.23 | 1,729,885,765.74 | 1,212,661,182.12 |
| 其他非流动资产 | 5,003,196,692.11 | 4,674,806,810.68 | 3,883,475,673.58 | 3,666,723,194.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 55,679,856,953.12 | 52,864,000,981.75 | 50,328,726,654.19 | 48,463,399,321.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 134,944,327,312.92 | 130,735,689,914.15 | 122,334,177,194.97 | 120,804,656,034.59 |
| 流动负债: | | | | |
| 短期借款 | 11,170,297,920.09 | 10,014,989,055.14 | 6,280,181,558 | 6,982,315,656.68 |
| 交易性金融负债 | 524,820.97 | 13,502,783.34 | - | 6,603,341.02 |
| 应付票据及应付账款 | 17,829,672,128.81 | 20,023,086,111.95 | 18,647,324,139.99 | 19,336,161,239.35 |
| 其中：应付票据 | 1,493,927,788.62 | 2,308,605,220.29 | 2,233,884,495.56 | 1,676,359,565.59 |
| 应付账款 | 16,335,744,340.19 | 17,714,480,891.66 | 16,413,439,644.43 | 17,659,801,673.76 |
| 预收款项 | 23,870,387.18 | 22,544,955.89 | 12,683,080.86 | 20,398,473.3 |
| 合同负债 | 2,839,434,509.47 | 2,974,157,959.49 | 3,135,742,379.29 | 4,100,053,954.44 |
| 应付职工薪酬 | 1,416,076,247.83 | 1,233,702,888.59 | 1,067,871,537.74 | 1,585,592,837.75 |
| 应交税费 | 867,399,239.95 | 807,184,371.34 | 1,011,930,162.06 | 1,058,257,757.8 |
| 其他应付款合计 | 3,906,476,594.1 | 3,777,075,348 | 3,739,105,713 | 3,988,702,589.02 |
| 应付股利 | 8,266,055.51 | 8,266,055.51 | - | 13,166,538.11 |
| 一年内到期的非流动负债 | 12,533,451,826.09 | 13,153,659,479.66 | 10,938,895,195.47 | 9,316,784,821.97 |
| 其他流动负债 | 2,238,006,445.09 | 1,484,985,780.57 | 2,094,663,515.25 | 2,253,988,991.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,825,210,119.58 | 53,504,888,733.97 | 46,928,397,281.66 | 48,648,859,662.44 |
| 非流动负债: | | | | |
| 长期借款 | 12,123,470,992.51 | 11,426,017,108.97 | 12,142,227,821.61 | 12,462,579,096.01 |
| 租赁负债 | 4,763,112,459.61 | 3,374,245,811.81 | 1,958,364,058.95 | 1,314,724,357.93 |
| 长期应付款 | 12,773,074,553.87 | 11,875,186,102.64 | 10,364,263,725.17 | 9,577,786,501.19 |
| 预计负债 | 410,340,458.41 | 413,151,610.4 | 335,041,747.3 | 323,953,862.43 |
| 递延收益 | 281,685,006.28 | 293,534,654.72 | 315,500,455.39 | 330,116,621.09 |
| 递延所得税负债 | 1,402,855,180.94 | 1,442,827,848.98 | 1,931,171,478.19 | 1,415,217,787.18 |
| 其他非流动负债 | 274,895,116.73 | 268,552,010.11 | 242,918,242.8 | 225,031,043.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,029,433,768.35 | 29,093,515,147.63 | 27,289,487,529.41 | 25,649,409,269.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 84,854,643,887.93 | 82,598,403,881.6 | 74,217,884,811.07 | 74,298,268,931.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,148,968,976 | 2,148,968,976 | 2,148,968,976 | 2,148,968,976 |
| 资本公积 | 12,758,269,635.37 | 12,712,465,270.62 | 12,664,736,689.12 | 13,392,057,314.39 |
| 减:库存股 | - | - | - | 1,044,929,040.16 |
| 其他综合收益 | -349,391,835.21 | -299,384,030.13 | -312,781,984.9 | -286,466,587.19 |
| 盈余公积 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 |
| 未分配利润 | 26,011,081,985.74 | 24,457,042,868.97 | 24,797,489,185.98 | 23,716,891,963.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 41,733,882,727.75 | 40,184,047,051.31 | 40,463,366,832.05 | 39,091,476,592.74 |
| 少数股东权益 | 8,355,800,697.24 | 7,953,238,981.24 | 7,652,925,551.85 | 7,414,910,509.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 50,089,683,424.99 | 48,137,286,032.55 | 48,116,292,383.9 | 46,506,387,102.73 |
| 负债和股东权益合计 | 134,944,327,312.92 | 130,735,689,914.15 | 122,334,177,194.97 | 120,804,656,034.59 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |