望变电气
(603191)
| 流通市值：26.08亿 | | | 总市值：46.54亿 |
| 流通股本：1.87亿 | | | 总股本：3.33亿 |
| 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 | 1,007,579,664 | 1,019,574,707.06 | 987,061,093.01 | 1,373,135,140.58 |
| 应收票据及应收账款 | 1,906,632,182.27 | 1,746,962,490.13 | 1,124,007,961.02 | 1,089,279,596.32 |
| 其中：应收票据 | 200,761,897.96 | 194,645,205.18 | 132,092,606.62 | 122,497,435.87 |
| 应收账款 | 1,705,870,284.31 | 1,552,317,284.95 | 991,915,354.4 | 966,782,160.45 |
| 应收款项融资 | 15,242,248.36 | 24,798,376.6 | 8,144,027.63 | 12,244,653.97 |
| 预付款项 | 104,545,842.51 | 137,747,715.33 | 65,109,512.68 | 57,812,835.44 |
| 其他应收款合计 | 131,005,819.37 | 157,284,122.89 | 15,709,689.23 | 12,412,973.6 |
| 存货 | 806,825,232.7 | 826,542,094.45 | 583,860,403.37 | 509,071,438.5 |
| 一年内到期的非流动资产 | - | 40,000,000 | 40,000,000 | 40,061,815.49 |
| 其他流动资产 | 14,489,011.81 | 24,005,967.64 | 35,081,214.43 | 25,398,571.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,011,357,327.41 | 3,976,915,474.1 | 2,858,973,901.37 | 3,119,417,024.92 |
| 非流动资产: | | | | |
| 长期应收款 | 6,280,531.62 | 6,311,778.05 | 6,343,024.48 | 6,249,285.19 |
| 长期股权投资 | 15,791,378.91 | 15,460,170.9 | 15,753,410.71 | 15,534,673.57 |
| 其他权益工具投资 | 15,435,882 | 15,581,897.1 | - | - |
| 固定资产 | 1,815,617,189.49 | 1,746,110,125.26 | 1,095,460,755.39 | 1,114,808,714.61 |
| 在建工程 | 243,166,728.08 | 306,034,616.49 | 556,679,103.81 | 377,807,134.75 |
| 使用权资产 | 6,437,214.5 | 7,398,613.61 | 8,106,864.61 | 9,039,176.27 |
| 无形资产 | 230,914,579.72 | 232,743,101.35 | 124,771,569.04 | 125,521,103.93 |
| 商誉 | 45,434,900.7 | 45,434,900.7 | - | - |
| 长期待摊费用 | 3,560,403.35 | 3,939,203.1 | 3,436,893.88 | 3,846,148.12 |
| 递延所得税资产 | 21,207,413.34 | 41,742,443.43 | 23,813,763.63 | 24,480,159.1 |
| 其他非流动资产 | 9,870,827.37 | 11,057,144.79 | 592,897,641.28 | 78,538,506.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,413,717,049.08 | 2,431,813,994.78 | 2,427,263,026.83 | 1,755,824,902.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,425,074,376.49 | 6,408,729,468.88 | 5,286,236,928.2 | 4,875,241,927.16 |
| 流动负债: | | | | |
| 短期借款 | 230,688,733.43 | 265,390,464.8 | 92,513,457.24 | 264,252,578.55 |
| 应付票据及应付账款 | 1,492,149,605.08 | 1,508,653,498.71 | 1,064,588,832.62 | 1,092,923,907.19 |
| 其中：应付票据 | 561,569,332.51 | 589,493,398.03 | 477,588,919.75 | 539,910,353.67 |
| 应付账款 | 930,580,272.57 | 919,160,100.68 | 586,999,912.87 | 553,013,553.52 |
| 合同负债 | 59,555,190.23 | 89,001,593.28 | 69,700,208.82 | 84,726,984.24 |
| 应付职工薪酬 | 47,413,210.43 | 38,615,664.72 | 15,665,036.11 | 34,228,541.23 |
| 应交税费 | 31,574,337.12 | 14,589,438.02 | 4,686,259.11 | 2,615,419.62 |
| 其他应付款合计 | 56,997,835.96 | 110,397,912.86 | 34,007,213.38 | 17,557,617.05 |
| 应付股利 | 2,126,809.85 | 52,004,005.7 | - | - |
| 一年内到期的非流动负债 | 411,419,240.88 | 380,166,098.63 | 146,634,657.06 | 69,001,998.56 |
| 其他流动负债 | 228,614,821.31 | 219,729,490.67 | 174,967,728.8 | 137,846,607.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,558,412,974.44 | 2,626,544,161.69 | 1,602,763,393.14 | 1,703,153,653.93 |
| 非流动负债: | | | | |
| 长期借款 | 1,199,460,886.57 | 1,129,007,878.79 | 1,147,288,312.31 | 665,117,590.59 |
| 租赁负债 | 3,334,058.19 | 3,772,619.56 | 3,732,146.89 | 4,228,032.7 |
| 预计负债 | - | - | 352,153.47 | 352,153.47 |
| 递延收益 | 59,632,222.15 | 61,225,187.01 | 62,998,882.41 | 64,166,099.46 |
| 递延所得税负债 | 57,691,983.8 | 71,849,034.54 | 52,224,680 | 47,415,940.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,320,119,150.71 | 1,265,854,719.9 | 1,266,596,175.08 | 781,279,816.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,878,532,125.15 | 3,892,398,881.59 | 2,869,359,568.22 | 2,484,433,470.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,167,407 | 333,167,407 | 333,167,407 | 333,167,407 |
| 资本公积 | 982,432,083.22 | 979,546,333.39 | 976,660,583.56 | 975,698,666.95 |
| 减:库存股 | 50,299,241.28 | 50,299,241.28 | 50,299,241.28 | 50,299,241.28 |
| 其他综合收益 | 1,517,862.48 | 1,602,227.56 | - | - |
| 专项储备 | 27,485,348 | 25,682,345.46 | 23,274,991.05 | 21,903,104.7 |
| 盈余公积 | 118,088,672.71 | 118,088,672.71 | 118,088,672.71 | 118,088,672.71 |
| 未分配利润 | 996,084,945.41 | 977,165,873.69 | 1,015,984,946.94 | 992,249,846.86 |
| 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 | 2,408,477,077.54 | 2,384,953,618.53 | 2,416,877,359.98 | 2,390,808,456.94 |
| 少数股东权益 | 138,065,173.8 | 131,376,968.76 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,546,542,251.34 | 2,516,330,587.29 | 2,416,877,359.98 | 2,390,808,456.94 |
| 负债和股东权益合计 | 6,425,074,376.49 | 6,408,729,468.88 | 5,286,236,928.2 | 4,875,241,927.16 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |