许继电气
(000400)
| 流通市值：249.10亿 | | | 总市值：249.95亿 |
| 流通股本：10.15亿 | | | 总股本：10.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,531,675,004.36 | 6,848,506,188.07 | 7,265,905,513.65 | 7,527,186,625.2 |
| 应收票据及应收账款 | 7,113,935,065.53 | 7,328,750,341.59 | 6,494,321,025.79 | 7,140,684,156.25 |
| 其中：应收票据 | 11,766,098.16 | 27,188,713.44 | 34,246,307.48 | 40,878,502.51 |
| 应收账款 | 7,102,168,967.37 | 7,301,561,628.15 | 6,460,074,718.31 | 7,099,805,653.74 |
| 应收款项融资 | 680,735,046.88 | 510,731,031.14 | 590,815,920.6 | 621,486,808.47 |
| 预付款项 | 998,337,078.74 | 1,119,619,057.69 | 984,586,667.54 | 897,257,096.35 |
| 其他应收款合计 | 188,907,276.37 | 257,786,450.78 | 253,304,195.13 | 211,492,669.3 |
| 存货 | 5,425,432,463.13 | 4,329,095,356.69 | 3,895,098,151.84 | 3,452,811,110.6 |
| 合同资产 | 657,105,586.62 | 641,890,719.26 | 847,850,702.96 | 876,129,432.69 |
| 一年内到期的非流动资产 | 118,682,354.24 | 110,243,958.62 | 103,035,350.84 | 93,802,944.82 |
| 其他流动资产 | 554,305,974.01 | 438,193,171.32 | 504,467,986.09 | 488,322,903.53 |
| 流动资产合计 | 21,269,115,849.88 | 21,584,816,275.16 | 20,939,385,514.44 | 21,309,173,747.21 |
| 非流动资产: | | | | |
| 长期应收款 | 47,132,821.94 | 57,522,814.77 | 65,776,183.4 | 75,999,654.8 |
| 长期股权投资 | 351,644,461.2 | 352,747,370.11 | 350,749,284.77 | 348,119,674.77 |
| 其他权益工具投资 | 4,886,672.9 | 4,886,672.9 | 5,140,603.69 | 5,140,603.69 |
| 固定资产 | 2,050,322,972.04 | 2,019,537,932.07 | 2,015,957,855.2 | 2,035,885,790.93 |
| 在建工程 | 113,298,561.86 | 155,739,576.13 | 148,809,380.38 | 122,320,045.54 |
| 使用权资产 | 52,297,684.12 | 57,462,410.36 | 59,169,375.83 | 62,695,996.29 |
| 无形资产 | 682,921,464.81 | 695,315,822.18 | 716,687,363.45 | 748,475,245.89 |
| 开发支出 | 249,114,742.2 | 235,258,030.46 | 202,858,911.7 | 171,860,889.52 |
| 长期待摊费用 | 6,739,489.13 | 5,840,970.03 | 6,444,257.83 | 7,047,545.63 |
| 递延所得税资产 | 204,854,994.98 | 207,345,500.3 | 193,424,813.6 | 189,147,726.08 |
| 其他非流动资产 | 1,156,504,633.53 | 1,103,291,701.11 | 1,091,947,709.17 | 1,175,537,568.49 |
| 非流动资产合计 | 4,919,718,498.71 | 4,894,948,800.42 | 4,856,965,739.02 | 4,942,230,741.63 |
| 资产总计 | 26,188,834,348.59 | 26,479,765,075.58 | 25,796,351,253.46 | 26,251,404,488.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,781,742,160.21 | 9,020,478,742.41 | 8,410,419,377.73 | 9,207,780,094.24 |
| 其中：应付票据 | 909,398,700.46 | 1,411,584,369.18 | 822,453,219.62 | 937,212,050.26 |
| 应付账款 | 6,872,343,459.75 | 7,608,894,373.23 | 7,587,966,158.11 | 8,270,568,043.98 |
| 预收款项 | 417,041.47 | 736,366.3 | 1,026,468.1 | - |
| 合同负债 | 3,342,397,290.24 | 2,514,974,239.5 | 2,578,840,077.09 | 2,241,753,778.71 |
| 应付职工薪酬 | 28,728,141.53 | 29,517,918.87 | 29,943,548.77 | 37,902,823.43 |
| 应交税费 | 90,717,182.08 | 70,620,876.63 | 54,307,676.31 | 169,678,181.29 |
| 其他应付款合计 | 155,374,555.15 | 184,069,532.55 | 181,597,536.37 | 234,945,757.18 |
| 应付股利 | 3,867,325 | - | - | - |
| 一年内到期的非流动负债 | 146,227,859.79 | 139,470,939.44 | 129,928,501.46 | 120,686,664.56 |
| 其他流动负债 | 392,963,529.98 | 310,047,093.63 | 324,028,878.81 | 278,287,794.46 |
| 流动负债合计 | 11,938,567,760.45 | 12,269,915,709.33 | 11,710,092,064.64 | 12,291,035,093.87 |
| 非流动负债: | | | | |
| 长期借款 | 275,300,000 | 275,300,000 | 275,300,000 | 275,300,000 |
| 租赁负债 | 26,420,133.97 | 30,638,891.06 | 34,277,859.24 | 35,027,641.42 |
| 长期应付款 | 48,684,853.93 | 58,185,528.51 | 67,576,388.01 | 76,958,856.41 |
| 长期应付职工薪酬 | 3,223,496.93 | 3,663,470.47 | 4,078,265.05 | 4,415,678.41 |
| 递延收益 | 191,619,794 | 183,002,816.8 | 185,766,045.05 | 188,478,357.74 |
| 递延所得税负债 | - | - | 107,763.28 | 22,496.42 |
| 非流动负债合计 | 545,248,278.83 | 550,790,706.84 | 567,106,320.63 | 580,203,030.4 |
| 负债合计 | 12,483,816,039.28 | 12,820,706,416.17 | 12,277,198,385.27 | 12,871,238,124.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,018,558,239 | 1,018,622,249 | 1,018,622,249 | 1,018,622,249 |
| 资本公积 | 672,879,307.45 | 671,750,705.17 | 667,467,168.15 | 662,820,958.74 |
| 减:库存股 | 37,008,076.56 | 74,524,014.24 | 76,052,392.78 | 76,052,392.78 |
| 其他综合收益 | -877,514.71 | -870,766.26 | -694,656.29 | -694,656.29 |
| 专项储备 | 88,833,903.27 | 87,808,069.35 | 83,286,491.4 | 76,729,231.11 |
| 盈余公积 | 539,057,897.68 | 539,057,897.68 | 539,057,897.68 | 539,057,897.68 |
| 未分配利润 | 10,138,799,351.13 | 10,120,872,055.13 | 10,041,156,279.75 | 9,930,110,049.61 |
| 归属于母公司股东权益合计 | 12,420,243,107.26 | 12,362,716,195.83 | 12,272,843,036.91 | 12,150,593,337.07 |
| 少数股东权益 | 1,284,775,202.05 | 1,296,342,463.58 | 1,246,309,831.28 | 1,229,573,027.5 |
| 股东权益合计 | 13,705,018,309.31 | 13,659,058,659.41 | 13,519,152,868.19 | 13,380,166,364.57 |
| 负债和股东权益合计 | 26,188,834,348.59 | 26,479,765,075.58 | 25,796,351,253.46 | 26,251,404,488.84 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-11 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |