杭电股份
(603618)
| 流通市值：223.94亿 | | | 总市值：223.94亿 |
| 流通股本：6.91亿 | | | 总股本：6.91亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 828,387,446.77 | 1,183,306,236.02 | 891,375,280.72 | 828,075,647.67 |
| 交易性金融资产 | 2,085,492.99 | - | - | - |
| 应收票据及应收账款 | 4,032,926,310.06 | 3,674,659,264.8 | 3,638,015,428.34 | 3,785,888,515.03 |
| 其中：应收票据 | 27,637,051.52 | 39,872,650.66 | 27,318,612.71 | 17,188,837.16 |
| 应收账款 | 4,005,289,258.54 | 3,634,786,614.14 | 3,610,696,815.63 | 3,768,699,677.87 |
| 应收款项融资 | 504,995,782.16 | 694,237,829.54 | 706,310,723.95 | 705,525,901.32 |
| 预付款项 | 21,211,632.65 | 20,813,496.48 | 16,425,678.96 | 28,036,248.1 |
| 其他应收款合计 | 68,904,948.03 | 55,226,586.82 | 52,503,957.1 | 49,270,791.48 |
| 存货 | 2,328,789,960.08 | 2,014,663,894.08 | 1,519,621,534.15 | 1,760,278,307.47 |
| 合同资产 | 322,688,972.69 | 310,653,776.12 | 311,182,781.24 | 335,509,630.13 |
| 其他流动资产 | 420,460,538.65 | 437,482,685.25 | 407,334,931.67 | 321,474,622.29 |
| 流动资产合计 | 8,530,451,084.08 | 8,391,043,769.11 | 7,542,770,316.13 | 7,814,059,663.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,648,088.53 | 82,178,489.83 | 81,719,685.17 | 82,834,715.21 |
| 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 | 48,657,415.68 | 49,564,350.08 | 50,154,085.82 | 39,231,747.89 |
| 固定资产 | 1,731,229,955.08 | 1,731,634,507.17 | 1,760,864,035.25 | 1,552,840,412.17 |
| 在建工程 | 248,471,602.88 | 273,418,586.53 | 260,111,184.36 | 473,389,247.33 |
| 使用权资产 | - | 71,420.95 | 71,420.95 | 142,842.01 |
| 无形资产 | 215,693,045.62 | 217,414,991.62 | 218,632,703.77 | 217,708,745.54 |
| 长期待摊费用 | 7,145,466.72 | 5,732,327.89 | 4,958,212.87 | 1,422,432.08 |
| 递延所得税资产 | 78,902,861.51 | 71,760,515.22 | 56,586,207.02 | 64,311,366.34 |
| 其他非流动资产 | 24,299,156 | 15,980,932 | 8,485,750 | - |
| 非流动资产合计 | 2,444,047,592.02 | 2,455,756,121.29 | 2,449,583,285.21 | 2,439,881,508.57 |
| 资产总计 | 10,974,498,676.1 | 10,846,799,890.4 | 9,992,353,601.34 | 10,253,941,172.06 |
| 流动负债: | | | | |
| 短期借款 | 4,306,340,248.15 | 4,049,519,274.67 | 3,653,635,932.39 | 3,601,092,177.31 |
| 应付票据及应付账款 | 1,317,206,429.75 | 1,756,546,425.24 | 1,215,830,244.7 | 1,651,049,848.58 |
| 其中：应付票据 | 614,127,015.03 | 1,081,665,954.91 | 651,526,236.99 | 1,037,360,507.11 |
| 应付账款 | 703,079,414.72 | 674,880,470.33 | 564,304,007.71 | 613,689,341.47 |
| 预收款项 | 394,397.75 | 899,224.44 | 899,224.44 | 866,304.98 |
| 合同负债 | 257,495,652.06 | 162,712,529.27 | 167,347,232.58 | 153,835,517.23 |
| 应付职工薪酬 | 9,723,586.62 | 6,808,995.01 | 25,304,067.08 | 7,435,281.01 |
| 应交税费 | 41,696,085.88 | 24,947,748.19 | 19,469,073.05 | 31,290,228.52 |
| 其他应付款合计 | 164,009,759.61 | 161,499,178.73 | 157,381,044.04 | 154,934,280.38 |
| 一年内到期的非流动负债 | 924,856,602.78 | 1,011,396,680.56 | 912,529,471.01 | 529,371,104.17 |
| 其他流动负债 | 54,890,934.77 | 64,147,244.47 | 90,954,490.23 | 22,220,372.91 |
| 流动负债合计 | 7,076,613,697.37 | 7,238,477,300.58 | 6,243,350,779.52 | 6,152,095,115.09 |
| 非流动负债: | | | | |
| 长期借款 | 702,474,822.61 | 704,300,189.28 | 834,887,221.1 | 1,189,746,319.98 |
| 递延收益 | 111,606,872.63 | 114,290,170.47 | 116,509,400.19 | 114,676,346.81 |
| 其他非流动负债 | 1,773,930.94 | 1,772,600.2 | 1,773,930.94 | 1,708,600.2 |
| 非流动负债合计 | 815,855,626.18 | 820,362,959.95 | 953,170,552.23 | 1,306,131,266.99 |
| 负债合计 | 7,892,469,323.55 | 8,058,840,260.53 | 7,196,521,331.75 | 7,458,226,382.08 |
| 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 | 1,269,567,855.11 | 1,269,567,855.11 | 1,269,567,855.11 | 1,270,156,873.75 |
| 其他综合收益 | -58,403,252.25 | -39,959,460.5 | 49,045,127.5 | -32,302,027.5 |
| 盈余公积 | 167,297,453.18 | 167,297,453.18 | 167,297,453.18 | 167,297,453.18 |
| 未分配利润 | 929,056,167.43 | 617,138,264.94 | 536,296,358.49 | 615,629,049.83 |
| 归属于母公司股东权益合计 | 2,998,893,839.47 | 2,705,419,728.73 | 2,713,582,410.28 | 2,712,156,965.26 |
| 少数股东权益 | 83,135,513.08 | 82,539,901.14 | 82,249,859.31 | 83,557,824.72 |
| 股东权益合计 | 3,082,029,352.55 | 2,787,959,629.87 | 2,795,832,269.59 | 2,795,714,789.98 |
| 负债和股东权益合计 | 10,974,498,676.1 | 10,846,799,890.4 | 9,992,353,601.34 | 10,253,941,172.06 |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |