禾望电气
(603063)
| 流通市值：93.88亿 | | | 总市值：94.26亿 |
| 流通股本：4.63亿 | | | 总股本：4.65亿 |
| 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 | 2,420,208,310.84 | 2,503,680,510.15 | 2,031,213,089.31 | 2,350,585,370.64 |
| 交易性金融资产 | 301,942,068.21 | 297,605,264.76 | 299,553,435.72 | 294,180,258.18 |
| 应收票据及应收账款 | 2,325,445,419.09 | 2,385,646,504.72 | 2,267,604,832.43 | 2,360,403,797.86 |
| 其中：应收票据 | 19,668,215.63 | 22,986,889.22 | 25,619,996.24 | 33,971,165.1 |
| 应收账款 | 2,305,777,203.46 | 2,362,659,615.5 | 2,241,984,836.19 | 2,326,432,632.76 |
| 应收款项融资 | 740,562,248.6 | 500,530,684.54 | 680,367,306.02 | 807,476,576.81 |
| 预付款项 | 35,517,810.82 | 40,680,148.31 | 17,305,927.64 | 13,268,545 |
| 其他应收款合计 | 30,574,248.36 | 32,447,170 | 41,936,275.68 | 35,377,565.51 |
| 存货 | 1,304,612,851.79 | 1,059,897,433.63 | 1,169,438,704.5 | 833,303,281.66 |
| 合同资产 | 27,824,511.45 | 27,142,420.83 | 29,018,667.27 | 39,409,788.4 |
| 一年内到期的非流动资产 | 12,859,013.6 | 7,332,238.75 | 9,551,369.99 | 10,525,620.29 |
| 其他流动资产 | 76,918,086.61 | 65,934,825.47 | 88,984,361.18 | 17,299,167.82 |
| 流动资产合计 | 7,276,464,569.37 | 6,920,897,201.16 | 6,634,973,969.74 | 6,761,829,972.17 |
| 非流动资产: | | | | |
| 长期应收款 | 3,136,703.25 | - | - | - |
| 长期股权投资 | 283,430,441.91 | 289,296,560.48 | 287,893,261.43 | 286,432,106.03 |
| 其他非流动金融资产 | 2,607,833.81 | 2,609,567.09 | 2,599,529.88 | 2,429,205.27 |
| 固定资产 | 1,595,210,905.43 | 1,608,640,583.88 | 1,613,138,525.57 | 1,623,955,326.53 |
| 在建工程 | 162,148,689.14 | 76,588,367.66 | 73,977,126.57 | 75,131,021.44 |
| 使用权资产 | 49,804,768.41 | 51,221,693.64 | 50,026,762.27 | 46,706,172.92 |
| 无形资产 | 87,102,285.5 | 79,843,133.78 | 78,582,828.14 | 78,681,932.32 |
| 长期待摊费用 | 23,494,646.63 | 25,622,801.49 | 25,574,497.49 | 28,777,680.28 |
| 递延所得税资产 | 219,409,309.9 | 197,667,574.05 | 189,172,649.51 | 170,242,636.47 |
| 其他非流动资产 | 239,111,706.88 | 235,225,602.17 | 220,027,542.02 | 208,047,592.27 |
| 非流动资产合计 | 2,665,457,290.86 | 2,566,715,884.24 | 2,540,992,722.88 | 2,520,403,673.53 |
| 资产总计 | 9,941,921,860.23 | 9,487,613,085.4 | 9,175,966,692.62 | 9,282,233,645.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,000,000 | 80,000,000 |
| 应付票据及应付账款 | 1,978,744,750.69 | 1,752,516,562.38 | 1,700,792,487.52 | 1,845,491,048.59 |
| 其中：应付票据 | 1,117,618,330.28 | 1,037,135,692.19 | 897,113,572.52 | 1,168,690,312.63 |
| 应付账款 | 861,126,420.41 | 715,380,870.19 | 803,678,915 | 676,800,735.96 |
| 合同负债 | 305,661,592.41 | 260,370,498.55 | 285,901,019.96 | 193,283,251.51 |
| 应付职工薪酬 | 128,862,691.79 | 89,317,839.15 | 57,881,761.3 | 157,644,793.08 |
| 应交税费 | 38,856,688.6 | 45,800,253.94 | 59,299,014.84 | 114,941,213.94 |
| 其他应付款合计 | 50,408,721.46 | 52,134,394.19 | 21,170,138.83 | 39,222,482.54 |
| 其中:应付利息 | 6,635,874.81 | 6,635,874.8 | 6,303,399.34 | 6,303,399.34 |
| 一年内到期的非流动负债 | 424,781,781.21 | 377,330,326.24 | 269,259,406.15 | 163,910,567.07 |
| 其他流动负债 | 32,833,480.91 | 26,942,869.2 | 32,054,109.15 | 24,461,154.25 |
| 流动负债合计 | 2,960,149,707.07 | 2,604,412,743.65 | 2,446,357,937.75 | 2,618,954,510.98 |
| 非流动负债: | | | | |
| 长期借款 | 983,572,414.36 | 1,060,468,914.36 | 1,198,554,206.15 | 835,231,642.58 |
| 租赁负债 | 16,216,407.8 | 14,912,742.16 | 13,835,952.35 | 10,046,686.86 |
| 长期应付款 | 152,585,589.64 | 67,676,778.86 | 68,520,910.28 | 436,022,501.15 |
| 预计负债 | 8,019,067.32 | 6,947,160.26 | 7,391,070.91 | 12,332,234.4 |
| 递延收益 | 18,802,110.81 | 17,554,124.8 | 16,782,236.02 | 16,895,524.25 |
| 递延所得税负债 | 28,420,730.45 | 27,335,209.49 | 27,541,071.83 | 25,851,152.2 |
| 其他非流动负债 | 108,504,471.29 | 108,504,509.19 | 64,772,030.72 | 64,817,959.42 |
| 非流动负债合计 | 1,316,120,791.67 | 1,303,399,439.12 | 1,397,397,478.26 | 1,401,197,700.86 |
| 负债合计 | 4,276,270,498.74 | 3,907,812,182.77 | 3,843,755,416.01 | 4,020,152,211.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,815,334 | 464,143,234 | 458,658,342 | 457,892,080 |
| 资本公积 | 1,907,254,190.37 | 1,795,534,876.84 | 1,610,008,220.39 | 1,587,605,024.76 |
| 减:库存股 | 32,431,800 | 32,431,800 | 34,997,859.69 | 25,798,884.98 |
| 其他综合收益 | -2,332,625.71 | -1,853,962.33 | -1,853,046.85 | -515,999.43 |
| 专项储备 | 3,110,472.72 | 3,223,628.91 | 2,704,224.64 | 2,350,901.82 |
| 盈余公积 | 228,946,040 | 228,946,040 | 228,946,040 | 228,946,040 |
| 未分配利润 | 2,983,493,896.93 | 3,002,213,203.9 | 2,956,475,718.93 | 2,905,354,395.87 |
| 归属于母公司股东权益合计 | 5,552,855,508.31 | 5,459,775,221.32 | 5,219,941,639.42 | 5,155,833,558.04 |
| 少数股东权益 | 112,795,853.18 | 120,025,681.31 | 112,269,637.19 | 106,247,875.82 |
| 股东权益合计 | 5,665,651,361.49 | 5,579,800,902.63 | 5,332,211,276.61 | 5,262,081,433.86 |
| 负债和股东权益合计 | 9,941,921,860.23 | 9,487,613,085.4 | 9,175,966,692.62 | 9,282,233,645.7 |
| 公告日期 | 2026-10-28 | 2026-08-05 | 2026-04-11 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |