许继电气
(000400)
| 流通市值：277.69亿 | | | 总市值：280.60亿 |
| 流通股本：10.08亿 | | | 总股本：10.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,345,689,866.63 | 4,941,795,368.07 | 5,238,179,989.04 | 5,015,936,284.1 |
| 应收票据及应收账款 | 7,249,516,066.69 | 7,791,672,288.89 | 7,580,085,850.06 | 7,465,906,018.82 |
| 其中：应收票据 | 225,582,459.05 | 441,062,279.67 | 263,251,276 | 240,597,947.54 |
| 应收账款 | 7,023,933,607.64 | 7,350,610,009.22 | 7,316,834,574.06 | 7,225,308,071.28 |
| 应收款项融资 | 466,411,190.39 | 257,896,543.73 | 503,324,199.57 | 827,485,409.16 |
| 预付款项 | 972,803,383.78 | 713,096,933.08 | 554,661,974.6 | 430,978,363.59 |
| 其他应收款合计 | 664,162,000.18 | 670,701,271.27 | 638,714,315.81 | 618,063,864 |
| 存货 | 3,377,337,333.79 | 2,813,708,449.32 | 2,757,022,531.41 | 2,708,435,233.16 |
| 合同资产 | 934,278,458.52 | 907,999,108.39 | 748,205,737.21 | 653,698,414.51 |
| 一年内到期的非流动资产 | 60,216,750.62 | 49,354,306.67 | 42,455,909.64 | 34,960,449.17 |
| 其他流动资产 | 82,784,164.47 | 109,352,213.6 | 161,523,760.27 | 73,855,066.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,153,199,215.07 | 18,255,576,483.02 | 18,224,174,267.61 | 17,829,319,103.39 |
| 非流动资产: | | | | |
| 长期应收款 | 124,289,704.55 | 133,726,668.46 | 142,342,461.3 | 151,629,686.93 |
| 长期股权投资 | 334,538,131.29 | 334,538,131.29 | 331,228,057.63 | 331,228,057.63 |
| 其他权益工具投资 | 3,168,298.12 | 2,725,502.68 | 2,478,928.1 | 2,673,456.26 |
| 固定资产 | 1,710,223,867.5 | 1,724,376,662.39 | 1,737,862,259.11 | 1,760,895,991.12 |
| 在建工程 | 191,018,871.67 | 135,830,159.94 | 110,174,868.75 | 101,189,670.64 |
| 使用权资产 | 47,174,543.9 | 33,976,382.07 | 39,157,413.78 | 40,891,515.8 |
| 无形资产 | 732,992,742.25 | 751,832,381.27 | 771,442,604.01 | 796,436,518.44 |
| 开发支出 | 79,046,187.59 | 67,164,562.99 | 55,744,554.67 | 55,698,903.64 |
| 长期待摊费用 | 6,889,495.74 | 6,787,108.69 | 5,909,534.51 | 6,248,074.8 |
| 递延所得税资产 | 236,463,988.11 | 245,979,823.39 | 242,264,439.95 | 246,454,536.92 |
| 其他非流动资产 | 959,398,873.83 | 912,560,200.11 | 717,720,071.98 | 580,432,930.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,425,204,704.55 | 4,349,497,583.28 | 4,156,325,193.79 | 4,073,779,342.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,578,403,919.62 | 22,605,074,066.3 | 22,380,499,461.4 | 21,903,098,446.17 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | - | - | - |
| 应付票据及应付账款 | 8,198,899,926.02 | 8,040,223,427.2 | 7,493,053,604.59 | 7,814,658,866.76 |
| 其中：应付票据 | 1,188,772,488.88 | 850,279,287.29 | 336,111,060.7 | 539,536,280.76 |
| 应付账款 | 7,010,127,437.14 | 7,189,944,139.91 | 7,156,942,543.89 | 7,275,122,586 |
| 预收款项 | 480,646.11 | 771,864.75 | 1,564,627.5 | 0 |
| 合同负债 | 1,887,345,307.59 | 1,485,660,830.95 | 1,950,005,272.42 | 1,362,182,280.06 |
| 应付职工薪酬 | 3,861,585.45 | 3,670,755.24 | 3,640,079.78 | 10,744,541.56 |
| 应交税费 | 89,226,811.82 | 114,839,886.05 | 76,879,878.86 | 194,265,551.89 |
| 其他应付款合计 | 214,387,721.16 | 213,819,085.95 | 204,099,546.34 | 223,100,745.69 |
| 一年内到期的非流动负债 | 83,968,276.2 | 69,340,783.86 | 63,012,155.63 | 53,883,166.95 |
| 其他流动负债 | 256,044,131.55 | 208,013,348.35 | 274,812,812.07 | 198,194,712.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,794,214,405.9 | 10,136,339,982.35 | 10,067,067,977.19 | 9,857,029,864.94 |
| 非流动负债: | | | | |
| 租赁负债 | 23,639,926.28 | 13,753,389.15 | 18,671,856.71 | 19,459,272.75 |
| 长期应付款 | 122,594,045.61 | 131,503,919.55 | 140,342,940.56 | 149,111,754.56 |
| 长期应付职工薪酬 | 4,662,145.11 | 4,733,446.77 | 5,039,946.8 | 4,450,633.65 |
| 递延收益 | 172,101,523.36 | 169,305,556.65 | 170,493,004.31 | 173,517,811.98 |
| 递延所得税负债 | 7,154,550.05 | 5,142,243.52 | 5,925,939.17 | 6,192,595.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,152,190.41 | 324,438,555.64 | 340,473,687.55 | 352,732,068.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,124,366,596.31 | 10,460,778,537.99 | 10,407,541,664.74 | 10,209,761,933.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,018,874,309 | 1,019,009,309 | 1,019,009,309 | 1,019,009,309 |
| 资本公积 | 631,205,982.7 | 624,241,610.12 | 615,720,189.29 | 606,979,972.62 |
| 减:库存股 | 126,076,610 | 127,649,900 | 127,649,900 | 127,649,900 |
| 其他综合收益 | -1,002,807.67 | -1,445,603.11 | -1,692,177.69 | -1,497,649.53 |
| 专项储备 | 68,528,710.68 | 63,530,622.48 | 59,479,757.96 | 53,029,023.54 |
| 盈余公积 | 533,784,397.68 | 533,784,397.68 | 533,784,397.68 | 533,784,397.68 |
| 未分配利润 | 9,214,413,314.9 | 8,947,578,267.4 | 8,858,502,962.48 | 8,621,346,801.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,339,727,297.29 | 11,059,048,703.57 | 10,957,154,538.72 | 10,705,001,954.92 |
| 少数股东权益 | 1,114,310,026.02 | 1,085,246,824.74 | 1,015,803,257.94 | 988,334,557.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,454,037,323.31 | 12,144,295,528.31 | 11,972,957,796.66 | 11,693,336,512.91 |
| 负债和股东权益合计 | 23,578,403,919.62 | 22,605,074,066.3 | 22,380,499,461.4 | 21,903,098,446.17 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |