中国电研
(688128)
| 流通市值：107.23亿 | | | 总市值：107.23亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,027,809,214.8 | 1,182,614,815.36 | 1,016,714,088.59 | 829,588,481.79 |
| 交易性金融资产 | 60,021,472.61 | 0 | 150,120,390.42 | 90,169,109.58 |
| 应收票据及应收账款 | 1,392,556,552.08 | 1,412,579,257.73 | 1,473,219,188.16 | 1,600,924,824.04 |
| 其中：应收票据 | 336,810,784.67 | 353,674,541.73 | 392,686,807.37 | 336,790,990.05 |
| 应收账款 | 1,055,745,767.41 | 1,058,904,716 | 1,080,532,380.79 | 1,264,133,833.99 |
| 应收款项融资 | 193,767,433.43 | 202,137,929.01 | 205,359,577.43 | 135,155,750.95 |
| 预付款项 | 333,372,322.92 | 347,791,233.97 | 319,498,276.85 | 260,310,185.52 |
| 其他应收款合计 | 25,485,317.93 | 25,121,111.61 | 33,703,899.24 | 27,433,829.1 |
| 存货 | 2,493,247,404.65 | 2,363,734,787.29 | 2,434,613,457.19 | 2,250,565,573.21 |
| 合同资产 | 136,231,081.53 | 130,272,070.13 | 160,529,512.57 | 139,667,234.78 |
| 一年内到期的非流动资产 | 109,206,629.94 | 160,562,234.98 | 6,648,465.87 | 7,379,863.86 |
| 其他流动资产 | 70,952,714.75 | 69,169,976.33 | 57,358,217.33 | 62,821,180.46 |
| 流动资产合计 | 5,842,650,144.64 | 5,893,983,416.41 | 5,857,765,073.65 | 5,404,016,033.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,240,839.38 | 27,750,259.78 | 26,621,207.77 | 27,174,495.78 |
| 其他权益工具投资 | 138,150,891.47 | 137,831,960.57 | 134,694,488.32 | 127,232,579.47 |
| 固定资产 | 710,140,574.54 | 665,415,498.9 | 668,896,115.86 | 690,240,877.75 |
| 在建工程 | 188,990,824.7 | 205,738,590 | 174,768,156.17 | 140,350,192.03 |
| 使用权资产 | 67,764,514.35 | 71,288,645.71 | 59,734,609.21 | 61,371,044 |
| 无形资产 | 193,359,473.48 | 195,472,848.47 | 157,845,451.81 | 156,563,639.89 |
| 商誉 | 849,801.51 | 849,801.51 | 849,801.51 | 849,801.51 |
| 长期待摊费用 | 32,118,002.04 | 34,102,332.17 | 22,244,547.77 | 23,660,908.03 |
| 递延所得税资产 | 79,473,797.08 | 72,464,880.56 | 52,103,111.91 | 50,628,224.48 |
| 其他非流动资产 | 1,158,049,238.81 | 1,115,375,395.49 | 796,853,506.76 | 787,267,057.28 |
| 非流动资产合计 | 2,595,137,957.36 | 2,526,290,213.16 | 2,094,610,997.09 | 2,065,338,820.22 |
| 资产总计 | 8,437,788,102 | 8,420,273,629.57 | 7,952,376,070.74 | 7,469,354,853.51 |
| 流动负债: | | | | |
| 短期借款 | 13,703,464.52 | 35,389,105.72 | 47,892,775.58 | 75,652,392.72 |
| 交易性金融负债 | 195,355.5 | 0 | 171,271 | 198,220.5 |
| 应付票据及应付账款 | 1,064,428,895.8 | 1,071,815,775.61 | 1,115,528,652.86 | 1,088,628,461.7 |
| 其中：应付票据 | 296,901,615.06 | 364,820,481.06 | 364,844,001.66 | 274,916,189 |
| 应付账款 | 767,527,280.74 | 706,995,294.55 | 750,684,651.2 | 813,712,272.7 |
| 合同负债 | 2,853,814,994.1 | 2,650,841,204.91 | 2,564,145,246.26 | 2,299,553,579.43 |
| 应付职工薪酬 | 167,552,262.78 | 321,696,257.11 | 298,479,019.53 | 236,418,938.39 |
| 应交税费 | 81,012,142.97 | 102,887,038.59 | 70,878,436.68 | 55,288,750.24 |
| 其他应付款合计 | 171,124,799.31 | 203,896,263.69 | 146,071,095.77 | 137,935,340.41 |
| 一年内到期的非流动负债 | 29,342,686.56 | 28,030,213.31 | 20,212,958.68 | 20,282,592.44 |
| 其他流动负债 | 226,198,795.7 | 214,378,647.91 | 73,270,927.83 | 66,625,235.43 |
| 流动负债合计 | 4,607,373,397.24 | 4,628,934,506.85 | 4,336,650,384.19 | 3,980,583,511.26 |
| 非流动负债: | | | | |
| 租赁负债 | 43,268,128.84 | 46,322,949.29 | 44,959,248.91 | 46,582,812.46 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | 7,191,181 | 7,610,000 | 7,676,781 | 7,676,781 |
| 预计负债 | 44,539,933.27 | 46,338,017.54 | 45,416,279.1 | 44,435,436.11 |
| 递延收益 | 107,529,272.47 | 95,868,533.99 | 80,795,644.04 | 83,353,263.17 |
| 非流动负债合计 | 202,528,515.58 | 196,139,500.82 | 178,847,953.05 | 182,048,292.74 |
| 负债合计 | 4,809,901,912.82 | 4,825,074,007.67 | 4,515,498,337.24 | 4,162,631,804 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,500,000 | 404,500,000 | 404,500,000 | 404,500,000 |
| 资本公积 | 1,409,607,687.44 | 1,412,807,724.38 | 1,412,807,724.38 | 1,412,807,724.38 |
| 其他综合收益 | 23,075,490.69 | 14,326,119.18 | 11,498,889.31 | 5,168,909.23 |
| 专项储备 | 45,243.37 | 50,329.82 | 80,984.55 | 34,082.51 |
| 盈余公积 | 136,438,218.23 | 136,313,164.37 | 121,820,724.04 | 121,820,724.04 |
| 未分配利润 | 1,631,886,585.26 | 1,597,941,813.19 | 1,458,978,487.28 | 1,336,219,124.32 |
| 归属于母公司股东权益合计 | 3,605,553,224.99 | 3,565,939,150.94 | 3,409,686,809.56 | 3,280,550,564.48 |
| 少数股东权益 | 22,332,964.19 | 29,260,470.96 | 27,190,923.94 | 26,172,485.03 |
| 股东权益合计 | 3,627,886,189.18 | 3,595,199,621.9 | 3,436,877,733.5 | 3,306,723,049.51 |
| 负债和股东权益合计 | 8,437,788,102 | 8,420,273,629.57 | 7,952,376,070.74 | 7,469,354,853.51 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |