杭电股份
(603618)
| 流通市值：57.94亿 | | | 总市值：57.94亿 |
| 流通股本：6.91亿 | | | 总股本：6.91亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,151,891,273.1 | 1,007,770,787.19 | 945,355,563.21 | 708,565,110.17 |
| 交易性金融资产 | - | - | 1,603,348.77 | - |
| 应收票据及应收账款 | 3,948,076,398.94 | 3,479,041,795.05 | 3,239,091,568.72 | 3,715,559,874.85 |
| 其中：应收票据 | 8,239,586.87 | 13,590,033.8 | 37,056,640.83 | 68,625,256.57 |
| 应收账款 | 3,939,836,812.07 | 3,465,451,761.25 | 3,202,034,927.89 | 3,646,934,618.28 |
| 应收款项融资 | 612,841,372.58 | 577,132,593.78 | 552,127,162.62 | 495,028,842.73 |
| 预付款项 | 20,026,744.43 | 9,017,248.03 | 18,292,509.95 | 56,478,015.48 |
| 其他应收款合计 | 50,284,498.58 | 46,069,698.99 | 40,150,500.78 | 54,707,191.21 |
| 存货 | 1,762,005,211 | 1,828,268,675.73 | 1,886,122,325.03 | 1,938,581,998.85 |
| 合同资产 | 345,232,510.28 | 357,205,143.15 | 347,631,875.48 | 341,356,718.23 |
| 其他流动资产 | 261,070,591.77 | 314,103,937.82 | 225,992,868.14 | 306,282,457.24 |
| 流动资产合计 | 8,151,428,600.68 | 7,618,609,879.74 | 7,256,367,722.7 | 7,616,560,208.76 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 1,596,623 |
| 长期股权投资 | 82,835,171.91 | 83,393,344.46 | 83,443,899.68 | 90,094,942.91 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 39,670,158.02 | 39,920,340.16 | 40,546,978.01 | 24,274,526.21 |
| 固定资产 | 1,820,786,404.72 | 1,826,413,694.02 | 1,861,386,370.42 | 1,808,162,136.75 |
| 在建工程 | 489,114,850.76 | 498,730,541.14 | 509,251,711.78 | 548,301,999.94 |
| 使用权资产 | 142,842.01 | 214,263.07 | 214,263.07 | 285,684.13 |
| 无形资产 | 217,387,795.32 | 219,961,687.33 | 220,586,401.62 | 221,824,857.68 |
| 长期待摊费用 | 1,724,323.92 | 5,083,909.23 | 714,779.39 | 516,961.35 |
| 递延所得税资产 | 63,569,907.66 | 61,673,692.98 | 59,837,073.59 | 69,363,047.4 |
| 非流动资产合计 | 2,723,231,454.32 | 2,743,391,472.39 | 2,783,981,477.56 | 2,772,420,779.37 |
| 资产总计 | 10,874,660,055 | 10,362,001,352.13 | 10,040,349,200.26 | 10,388,980,988.13 |
| 流动负债: | | | | |
| 短期借款 | 3,531,529,393.68 | 3,339,362,647.64 | 3,365,982,389.41 | 3,343,380,736.19 |
| 应付票据及应付账款 | 2,013,759,618.95 | 1,364,613,926.97 | 1,059,537,839.22 | 1,727,689,766.21 |
| 其中：应付票据 | 1,314,297,988.56 | 742,878,565.48 | 354,002,797.36 | 1,062,387,791.21 |
| 应付账款 | 699,461,630.39 | 621,735,361.49 | 705,535,041.86 | 665,301,975 |
| 预收款项 | 433,124.45 | 211,915.21 | 854,574.37 | 1,185,061.26 |
| 合同负债 | 120,572,728.09 | 209,544,456.37 | 308,349,641.06 | 253,943,003.02 |
| 应付职工薪酬 | 6,283,209.88 | 5,724,335.39 | 26,824,412.51 | 5,964,675.29 |
| 应交税费 | 24,904,725.51 | 28,228,924.15 | 33,018,578.06 | 38,334,661.47 |
| 其他应付款合计 | 165,867,293.73 | 165,049,837.03 | 137,900,819.91 | 111,617,032.26 |
| 一年内到期的非流动负债 | 764,247,710.83 | 583,854,261.03 | 768,634,097.9 | 791,190,104.08 |
| 其他流动负债 | 18,686,954.65 | 30,255,779.33 | 42,364,066.97 | 46,772,530.39 |
| 流动负债合计 | 6,646,284,759.77 | 5,726,846,083.12 | 5,743,466,419.41 | 6,320,077,570.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,087,261,917.21 | 1,359,624,935.04 | 1,083,130,150.7 | 863,252,754.64 |
| 租赁负债 | - | - | - | 5,195.87 |
| 递延收益 | 116,895,311.09 | 118,906,428.76 | 121,055,933.02 | 114,969,111.55 |
| 递延所得税负债 | - | 556,926.56 | - | - |
| 其他非流动负债 | 1,708,600.2 | 1,708,600.2 | 1,708,600.2 | 1,644,074.49 |
| 非流动负债合计 | 1,205,865,828.5 | 1,480,796,890.56 | 1,205,894,683.92 | 979,871,136.55 |
| 负债合计 | 7,852,150,588.27 | 7,207,642,973.68 | 6,949,361,103.33 | 7,299,948,706.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 691,375,616 | 691,375,616 | 691,375,616 | 691,375,616 |
| 资本公积 | 1,270,156,873.75 | 1,269,567,855.11 | 1,269,567,855.11 | 1,269,567,855.1 |
| 其他综合收益 | -69,601,567.5 | 40,321,570 | -110,500 | 13,080,746.25 |
| 盈余公积 | 167,297,453.18 | 167,297,453.18 | 167,297,453.18 | 143,114,157.3 |
| 未分配利润 | 872,804,428.32 | 897,749,365.51 | 876,473,174.71 | 883,847,459.24 |
| 归属于母公司股东权益合计 | 2,932,032,803.75 | 3,066,311,859.8 | 3,004,603,599 | 3,000,985,833.89 |
| 少数股东权益 | 90,476,662.98 | 88,046,518.65 | 86,384,497.93 | 88,046,447.52 |
| 股东权益合计 | 3,022,509,466.73 | 3,154,358,378.45 | 3,090,988,096.93 | 3,089,032,281.41 |
| 负债和股东权益合计 | 10,874,660,055 | 10,362,001,352.13 | 10,040,349,200.26 | 10,388,980,988.13 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-23 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |