正泰电器
(601877)
| 流通市值：706.37亿 | | | 总市值：706.37亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 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 | 12,954,085,796.12 | 14,043,122,724.55 | 13,539,600,601.7 | 13,292,753,189.3 |
| 衍生金融资产 | 14,660,578.44 | 126,223,408.86 | 22,825,249.89 | 13,067,251.22 |
| 应收票据及应收账款 | 15,808,766,482.21 | 14,798,175,236.21 | 16,285,909,375.93 | 17,910,318,965.94 |
| 其中：应收票据 | 1,984,607,367.07 | 2,529,271,271.73 | 2,260,261,022.71 | 3,113,165,394.62 |
| 应收账款 | 13,824,159,115.14 | 12,268,903,964.48 | 14,025,648,353.22 | 14,797,153,571.32 |
| 应收款项融资 | 204,583,293.64 | 148,160,965.81 | 242,006,343.7 | 134,495,135.88 |
| 预付款项 | 2,094,128,653.65 | 1,864,166,371.02 | 1,919,580,511.87 | 1,529,175,652.18 |
| 其他应收款合计 | 1,928,312,068.67 | 1,389,263,558.28 | 1,284,601,027.87 | 1,498,462,282.65 |
| 应收股利 | 203,561,575.47 | 131,973,875.47 | 402,193,000.46 | 403,060,900.46 |
| 存货 | 52,311,485,185.58 | 57,203,967,966.56 | 54,626,295,616.26 | 53,722,763,686.46 |
| 合同资产 | 1,045,818,412.04 | 1,042,975,012.54 | 1,421,241,451.77 | 1,251,873,485.12 |
| 一年内到期的非流动资产 | 19,234,252.75 | 22,634,252.75 | 39,356,410.89 | 47,356,410.89 |
| 其他流动资产 | 1,406,622,968.6 | 1,600,883,325.92 | 1,550,163,865.83 | 1,285,477,936.31 |
| 流动资产合计 | 87,787,697,691.7 | 92,260,262,875.78 | 90,984,369,060.26 | 90,738,594,842.67 |
| 非流动资产: | | | | |
| 长期应收款 | 630,772,166.97 | 473,972,175.21 | 742,659,469.84 | 597,400,476.59 |
| 长期股权投资 | 6,051,056,825.13 | 6,040,516,671.74 | 6,074,748,800.04 | 5,984,652,623.68 |
| 其他权益工具投资 | 2,842,949,135.76 | 2,834,325,017.67 | 2,366,904,129.48 | 2,300,480,496.83 |
| 其他非流动金融资产 | 6,472,573,533.96 | 6,434,114,800.64 | 5,372,339,315.86 | 5,090,876,260.57 |
| 投资性房地产 | 536,737,145.56 | 413,433,852.06 | 367,623,678.73 | 375,899,943.96 |
| 固定资产 | 27,771,117,338.49 | 28,456,126,254.5 | 29,047,647,089.93 | 29,267,137,479.3 |
| 在建工程 | 1,269,297,040.83 | 1,044,168,500.52 | 1,076,327,353.11 | 1,239,584,636.74 |
| 使用权资产 | 9,626,825,471.3 | 10,446,654,676.11 | 9,464,868,931.14 | 9,414,956,268.8 |
| 无形资产 | 946,272,674.55 | 959,551,242.8 | 938,321,489.18 | 955,168,218.29 |
| 商誉 | 490,917,205.6 | 490,917,205.6 | 511,594,225.05 | 511,594,225.05 |
| 长期待摊费用 | 235,319,215.45 | 234,632,196.61 | 348,505,855.96 | 411,083,942.59 |
| 递延所得税资产 | 1,810,888,376.83 | 1,990,432,503.72 | 1,627,776,723.63 | 1,848,864,448 |
| 其他非流动资产 | 6,223,987,950.15 | 6,564,081,164.58 | 6,222,529,021.73 | 6,506,318,726.48 |
| 非流动资产合计 | 64,908,714,080.58 | 66,382,926,261.76 | 64,161,846,083.68 | 64,504,017,746.88 |
| 资产总计 | 152,696,411,772.28 | 158,643,189,137.54 | 155,146,215,143.94 | 155,242,612,589.55 |
| 流动负债: | | | | |
| 短期借款 | 14,423,025,813.28 | 13,103,129,961.14 | 13,744,663,405.9 | 14,715,935,945.45 |
| 衍生金融负债 | 38,688,449.88 | 1,200,799.95 | 250,107.28 | 5,850,160.43 |
| 应付票据及应付账款 | 17,103,483,199.44 | 19,564,550,593.75 | 17,815,118,284.37 | 18,872,353,642.17 |
| 其中：应付票据 | 2,044,961,712.46 | 1,315,463,081.63 | 1,398,023,657.27 | 1,124,978,958.39 |
| 应付账款 | 15,058,521,486.98 | 18,249,087,512.12 | 16,417,094,627.1 | 17,747,374,683.78 |
| 预收款项 | 18,716,960.75 | 43,775,478.43 | 71,865,041.34 | 75,686,413.37 |
| 合同负债 | 3,682,622,846.4 | 6,005,611,632.03 | 5,528,326,700.97 | 5,996,622,169.83 |
| 应付职工薪酬 | 1,165,462,065.78 | 1,773,782,400.22 | 1,527,680,190.77 | 1,380,146,747.06 |
| 应交税费 | 1,011,312,528.79 | 1,129,976,729.79 | 848,510,451.42 | 983,515,725.31 |
| 其他应付款合计 | 3,684,073,511.03 | 3,630,612,380.24 | 3,987,731,417.4 | 3,895,432,122.29 |
| 应付股利 | 8,266,055.51 | 8,266,055.51 | 10,505,237.65 | 10,505,237.66 |
| 一年内到期的非流动负债 | 9,711,114,903.65 | 13,124,048,580.02 | 12,315,091,522.97 | 12,640,623,047.29 |
| 其他流动负债 | 2,567,187,310.53 | 3,353,219,239.26 | 3,441,198,882.21 | 3,363,634,915.02 |
| 流动负债合计 | 53,405,687,589.53 | 61,729,907,794.83 | 59,280,436,004.63 | 61,929,800,888.22 |
| 非流动负债: | | | | |
| 长期借款 | 16,407,272,292.69 | 15,781,381,082.99 | 16,628,039,645.87 | 16,252,226,858.38 |
| 租赁负债 | 9,515,230,987.43 | 10,073,460,702.03 | 9,328,795,928.82 | 8,983,109,255.35 |
| 长期应付款 | 15,920,456,812.29 | 14,933,409,785.72 | 15,246,459,533.52 | 13,950,151,106.71 |
| 预计负债 | 724,961,542.62 | 716,195,088.41 | 434,300,730.29 | 432,015,443.7 |
| 递延收益 | 210,305,544.77 | 213,283,248.75 | 219,764,390.54 | 240,891,093.26 |
| 递延所得税负债 | 1,374,041,276.42 | 1,341,228,052.22 | 1,295,039,912.8 | 1,319,550,249.52 |
| 其他非流动负债 | 128,271,080.46 | 125,059,561.97 | 106,949,495.86 | 102,582,806.48 |
| 非流动负债合计 | 44,280,539,536.68 | 43,184,017,522.09 | 43,259,349,637.7 | 41,280,526,813.4 |
| 负债合计 | 97,686,227,126.21 | 104,913,925,316.92 | 102,539,785,642.33 | 103,210,327,701.62 |
| 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 | 12,192,270,037.56 | 12,323,010,047.98 | 12,280,686,925.24 | 12,817,120,310.09 |
| 减:库存股 | 499,976,555.86 | 499,976,555.86 | 499,976,555.86 | 197,192,709.18 |
| 其他综合收益 | -408,029,152.76 | -258,199,084.32 | -706,414,808.31 | -749,090,461.97 |
| 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 | 30,895,919,812.83 | 29,624,642,401.84 | 29,320,548,078.93 | 27,702,247,100.97 |
| 归属于母公司股东权益合计 | 45,494,107,083.62 | 44,503,399,751.49 | 43,708,766,581.85 | 42,887,007,181.76 |
| 少数股东权益 | 9,516,077,562.45 | 9,225,864,069.13 | 8,897,662,919.76 | 9,145,277,706.17 |
| 股东权益合计 | 55,010,184,646.07 | 53,729,263,820.62 | 52,606,429,501.61 | 52,032,284,887.93 |
| 负债和股东权益合计 | 152,696,411,772.28 | 158,643,189,137.54 | 155,146,215,143.94 | 155,242,612,589.55 |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |