时代电气
(688187)
| 流通市值：440.88亿 | | | 总市值：689.02亿 |
| 流通股本：8.69亿 | | | 总股本：13.58亿 |
| 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 | 7,829,561,819 | 6,713,862,572 | 6,075,793,878 | 7,701,511,805 |
| 交易性金融资产 | 300,956,027 | 1,000,300,274 | - | 182,972,219 |
| 应收票据及应收账款 | 17,896,934,192 | 17,551,708,071 | 17,126,100,994 | 16,792,281,624 |
| 其中：应收票据 | 5,626,673,082 | 5,294,265,231 | 2,819,838,795 | 3,755,555,776 |
| 应收账款 | 12,270,261,110 | 12,257,442,840 | 14,306,262,199 | 13,036,725,848 |
| 应收款项融资 | 3,787,832,452 | 3,693,354,480 | 3,244,774,367 | 3,442,503,952 |
| 预付款项 | 763,444,087 | 749,333,113 | 848,678,852 | 664,252,758 |
| 其他应收款合计 | 192,459,099 | 233,930,619 | 256,466,882 | 321,281,117 |
| 应收股利 | 500,000 | 240,000 | 6,262,410 | - |
| 存货 | 9,730,601,678 | 8,705,769,417 | 9,469,700,386 | 8,200,234,972 |
| 合同资产 | 1,009,268,899 | 1,072,969,583 | 1,130,082,780 | 1,177,564,140 |
| 一年内到期的非流动资产 | 152,358,684 | 1,132,085,530 | 1,602,688,093 | 1,672,608,254 |
| 其他流动资产 | 938,454,104 | 986,862,597 | 1,996,859,150 | 2,615,541,542 |
| 流动资产合计 | 42,601,871,041 | 41,840,176,256 | 41,751,145,382 | 42,770,752,383 |
| 非流动资产: | | | | |
| 长期应收款 | - | 301,219 | 393,228 | 783,073 |
| 长期股权投资 | 523,755,295 | 528,664,234 | 569,206,182 | 564,494,481 |
| 其他权益工具投资 | 285,062,700 | 285,062,700 | 266,823,520 | 266,823,520 |
| 固定资产 | 12,592,900,001 | 11,394,887,172 | 10,477,599,910 | 10,244,137,849 |
| 在建工程 | 2,307,996,715 | 3,463,141,312 | 2,312,232,544 | 1,229,176,438 |
| 使用权资产 | 389,876,988 | 416,531,090 | 259,753,020 | 281,547,463 |
| 无形资产 | 1,386,757,677 | 1,417,058,213 | 1,369,027,285 | 1,415,485,325 |
| 开发支出 | 302,744,297 | 271,462,305 | 315,438,729 | 283,812,179 |
| 商誉 | 238,312,284 | 238,312,284 | 240,706,666 | 246,417,924 |
| 长期待摊费用 | 23,009,563 | 23,356,690 | 21,843,251 | 21,404,022 |
| 递延所得税资产 | 980,934,787 | 952,977,752 | 1,182,848,552 | 1,087,914,236 |
| 其他非流动资产 | 10,381,685,068 | 11,252,305,871 | 10,780,858,593 | 10,762,742,159 |
| 非流动资产合计 | 29,413,035,375 | 30,244,060,842 | 27,796,731,480 | 26,404,738,669 |
| 资产总计 | 72,014,906,416 | 72,084,237,098 | 69,547,876,862 | 69,175,491,052 |
| 流动负债: | | | | |
| 短期借款 | 117,548,189 | 40,972,638 | 60,025,627 | 61,216,261 |
| 交易性金融负债 | - | - | 1,421,520 | - |
| 应付票据及应付账款 | 16,731,756,475 | 17,395,248,797 | 16,315,426,728 | 15,617,791,621 |
| 其中：应付票据 | 8,826,370,386 | 8,703,157,466 | 7,105,746,220 | 6,662,372,833 |
| 应付账款 | 7,905,386,089 | 8,692,091,331 | 9,209,680,508 | 8,955,418,788 |
| 预收款项 | - | - | - | 349,729 |
| 合同负债 | 1,576,636,397 | 1,696,756,907 | 1,618,926,549 | 1,657,438,504 |
| 应付职工薪酬 | 373,619,751 | 260,710,380 | 517,393,183 | 461,736,678 |
| 应交税费 | 185,573,454 | 222,408,810 | 339,086,025 | 381,650,945 |
| 其他应付款合计 | 3,680,100,558 | 3,753,027,316 | 3,631,260,614 | 4,473,163,132 |
| 应付股利 | 605,000 | 11,405,000 | 597,552,301 | 1,358,003,412 |
| 一年内到期的非流动负债 | 833,072,554 | 975,638,239 | 791,364,226 | 756,998,254 |
| 其他流动负债 | 202,977,523 | 205,580,875 | 190,450,336 | 201,148,516 |
| 流动负债合计 | 23,701,284,901 | 24,550,343,962 | 23,465,354,808 | 23,611,493,640 |
| 非流动负债: | | | | |
| 长期借款 | 43,188,000 | 48,688,000 | 48,688,000 | 53,188,000 |
| 租赁负债 | 323,007,271 | 298,727,328 | 169,463,908 | 177,488,777 |
| 预计负债 | 795,604,616 | 679,034,434 | 870,667,830 | 885,305,160 |
| 递延收益 | 530,194,557 | 562,194,753 | 421,365,142 | 422,205,324 |
| 递延所得税负债 | 16,117,923 | 17,505,427 | 18,583,793 | 17,979,520 |
| 其他非流动负债 | 2,960,871 | 2,960,872 | 3,880,761 | 3,880,761 |
| 非流动负债合计 | 1,711,073,238 | 1,609,110,814 | 1,532,649,434 | 1,560,047,542 |
| 负债合计 | 25,412,358,139 | 26,159,454,776 | 24,998,004,242 | 25,171,541,182 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,357,948,412 | 1,357,948,412 | 1,357,948,412 | 1,357,948,412 |
| 资本公积 | 11,401,454,321 | 11,401,454,321 | 11,401,454,321 | 11,395,964,676 |
| 减:库存股 | 10,923,765 | - | - | - |
| 其他综合收益 | -199,597,776 | -202,728,632 | -197,689,401 | -190,640,897 |
| 专项储备 | 167,298,655 | 154,943,137 | 147,644,066 | 141,697,953 |
| 盈余公积 | 3,852,572,724 | 3,852,572,724 | 3,530,286,607 | 3,530,286,607 |
| 未分配利润 | 26,566,017,617 | 25,922,673,470 | 24,868,917,135 | 24,417,418,321 |
| 归属于母公司股东权益合计 | 43,134,770,188 | 42,486,863,432 | 41,108,561,140 | 40,652,675,072 |
| 少数股东权益 | 3,467,778,089 | 3,437,918,890 | 3,441,311,480 | 3,351,274,798 |
| 股东权益合计 | 46,602,548,277 | 45,924,782,322 | 44,549,872,620 | 44,003,949,870 |
| 负债和股东权益合计 | 72,014,906,416 | 72,084,237,098 | 69,547,876,862 | 69,175,491,052 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |