望变电气
(603191)
| 流通市值：70.65亿 | | | 总市值：70.65亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,385,204,671.27 | 1,429,349,611.35 | 1,232,822,409.74 | 1,365,565,393.37 |
| 应收票据及应收账款 | 2,256,903,365.28 | 2,012,218,083.71 | 1,988,911,281.87 | 1,878,816,006.57 |
| 其中：应收票据 | 286,692,728.03 | 218,065,864.7 | 226,758,652.86 | 250,221,554.95 |
| 应收账款 | 1,970,210,637.25 | 1,794,152,219.01 | 1,762,152,629.01 | 1,628,594,451.62 |
| 应收款项融资 | 37,433,524.1 | 16,228,939.81 | 34,183,836.17 | 14,255,433.46 |
| 预付款项 | 142,709,339.57 | 97,889,799.28 | 63,659,270.97 | 60,668,422.61 |
| 其他应收款合计 | 122,669,436.29 | 132,875,481.83 | 137,683,861.56 | 135,106,162.97 |
| 存货 | 992,574,354.94 | 1,149,074,433.58 | 959,630,396.23 | 984,291,957.28 |
| 其他流动资产 | 1,923,737.69 | 10,220,103.05 | 10,811,292.93 | 7,803,060.91 |
| 流动资产合计 | 4,939,418,429.14 | 4,847,856,452.61 | 4,427,702,349.47 | 4,446,506,437.17 |
| 非流动资产: | | | | |
| 长期应收款 | 3,642,085.59 | 5,353,957.22 | 5,264,904.89 | 5,772,777.21 |
| 长期股权投资 | 16,104,348.61 | 16,688,613.72 | 17,344,541.71 | 16,416,073.09 |
| 其他权益工具投资 | 15,122,992.5 | 14,017,449.6 | 16,687,440 | 15,540,178.5 |
| 固定资产 | 1,923,504,168.59 | 1,888,001,961.76 | 1,933,105,000.36 | 1,969,014,561.78 |
| 在建工程 | 34,835,289.06 | 46,641,965.84 | 38,228,575.83 | 30,134,489.25 |
| 使用权资产 | 20,579,452.84 | 17,475,222.24 | 8,570,046.14 | 9,543,486.67 |
| 无形资产 | 225,020,922.9 | 223,647,343.12 | 225,046,981.42 | 226,970,915.73 |
| 商誉 | 45,542,860.2 | 45,542,860.2 | 45,542,860.2 | 45,542,860.2 |
| 长期待摊费用 | 2,072,586.42 | 2,311,071.47 | 2,549,556.56 | 2,788,041.65 |
| 递延所得税资产 | 21,223,386.88 | 22,775,615.09 | 20,994,841.05 | 19,568,661.48 |
| 其他非流动资产 | 11,320,873.96 | 7,343,573.98 | 22,584,939.17 | 18,304,257.05 |
| 非流动资产合计 | 2,318,968,967.55 | 2,289,799,634.24 | 2,335,919,687.33 | 2,359,596,302.61 |
| 资产总计 | 7,258,387,396.69 | 7,137,656,086.85 | 6,763,622,036.8 | 6,806,102,739.78 |
| 流动负债: | | | | |
| 短期借款 | 260,133,690.9 | 222,239,655.54 | 249,081,200.88 | 248,996,144.46 |
| 应付票据及应付账款 | 1,622,150,867.42 | 1,633,102,602.53 | 1,393,393,972.27 | 1,466,436,564.71 |
| 其中：应付票据 | 878,158,051.6 | 925,556,144.5 | 668,367,305.94 | 652,348,140.17 |
| 应付账款 | 743,992,815.82 | 707,546,458.03 | 725,026,666.33 | 814,088,424.54 |
| 合同负债 | 127,805,864.76 | 122,500,303.07 | 95,102,352.42 | 121,637,685.52 |
| 应付职工薪酬 | 58,042,953.16 | 49,700,213.99 | 43,380,400.84 | 32,813,319.87 |
| 应交税费 | 39,888,756.49 | 18,963,538.12 | 42,423,475.01 | 18,097,462.85 |
| 其他应付款合计 | 62,168,818.34 | 59,744,750.2 | 72,854,288.15 | 63,443,403.38 |
| 一年内到期的非流动负债 | 465,468,089.35 | 516,898,183.11 | 400,293,190.49 | 386,445,682.35 |
| 其他流动负债 | 330,232,486.51 | 246,947,649.98 | 253,924,031.85 | 291,640,636.77 |
| 流动负债合计 | 2,965,891,526.93 | 2,870,096,896.54 | 2,550,452,911.91 | 2,629,510,899.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,527,715,083.81 | 1,492,764,480.02 | 1,439,274,565.96 | 1,293,008,921.49 |
| 租赁负债 | 12,129,816.01 | 10,499,459.48 | 3,849,533.13 | 4,547,367.34 |
| 长期应付款 | 141,501,816.72 | 140,419,784.66 | 161,681,046.25 | 183,243,678.28 |
| 预计负债 | 2,893,417.02 | 1,300,149.9 | 1,300,149.9 | 1,104,687.52 |
| 递延收益 | 68,350,233.52 | 69,651,277.72 | 70,250,885.84 | 71,807,707.54 |
| 递延所得税负债 | 41,633,400.55 | 50,231,524.5 | 51,377,819.81 | 47,326,274.81 |
| 非流动负债合计 | 1,794,223,767.63 | 1,764,866,676.28 | 1,727,734,000.89 | 1,601,038,636.98 |
| 负债合计 | 4,760,115,294.56 | 4,634,963,572.82 | 4,278,186,912.8 | 4,230,549,536.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,353,407 | 332,353,407 | 333,167,407 | 333,167,407 |
| 资本公积 | 979,601,250.8 | 975,095,766.29 | 984,591,585.56 | 960,221,459.63 |
| 减:库存股 | 19,807,681.28 | 19,807,681.28 | 26,392,941.28 | 26,392,941.28 |
| 其他综合收益 | 1,023,934.45 | 84,222.98 | 2,353,714.82 | 1,573,869.55 |
| 专项储备 | 22,715,521.68 | 21,000,406.71 | 23,940,755.78 | 23,467,052.5 |
| 盈余公积 | 127,047,120.13 | 122,195,454.42 | 122,195,454.42 | 122,195,454.42 |
| 未分配利润 | 1,051,708,163.82 | 1,067,750,436.23 | 1,041,450,527.58 | 1,017,928,179.84 |
| 归属于母公司股东权益合计 | 2,494,641,716.6 | 2,498,672,012.35 | 2,481,306,503.88 | 2,432,160,481.66 |
| 少数股东权益 | 3,630,385.53 | 4,020,501.68 | 4,128,620.12 | 143,392,721.23 |
| 股东权益合计 | 2,498,272,102.13 | 2,502,692,514.03 | 2,485,435,124 | 2,575,553,202.89 |
| 负债和股东权益合计 | 7,258,387,396.69 | 7,137,656,086.85 | 6,763,622,036.8 | 6,806,102,739.78 |
| 公告日期 | 2026-04-04 | 2025-10-30 | 2025-08-29 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |