平安电工
(001359)
| 流通市值：53.35亿 | | | 总市值：213.40亿 |
| 流通股本：6029.08万 | | | 总股本：2.41亿 |
| 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 | 487,455,870.75 | 553,593,232.29 | 403,766,045.81 | 728,772,700.12 |
| 交易性金融资产 | 2,021,114.65 | 12,000,000 | 159,120,988.51 | 22,090,847.78 |
| 应收票据及应收账款 | 449,047,901.98 | 411,885,058.73 | 373,046,578.16 | 387,123,884.77 |
| 其中：应收票据 | 121,863,614.28 | 96,372,706.73 | 108,100,223.97 | 108,561,595.82 |
| 应收账款 | 327,184,287.7 | 315,512,352 | 264,946,354.19 | 278,562,288.95 |
| 应收款项融资 | 87,234,733.3 | 84,032,288.06 | 46,236,854.21 | 36,954,535.81 |
| 预付款项 | 33,620,855.93 | 26,246,527.48 | 31,131,331.56 | 24,484,989 |
| 其他应收款合计 | 3,636,466.11 | 4,943,349.53 | 3,366,755.27 | 10,894,891.09 |
| 存货 | 372,965,888.12 | 334,612,741.87 | 325,327,008.67 | 321,558,674.12 |
| 其他流动资产 | 241,363,862.54 | 227,036,461 | 288,824,948.62 | 18,230,818.42 |
| 流动资产合计 | 1,677,346,693.38 | 1,654,349,658.96 | 1,630,820,510.81 | 1,550,111,341.11 |
| 非流动资产: | | | | |
| 固定资产 | 678,217,473.73 | 601,563,151.46 | 612,084,552.45 | 512,631,271.15 |
| 在建工程 | 79,136,111.7 | 125,146,274.64 | 101,854,635.3 | 191,563,141.36 |
| 使用权资产 | 1,917,636.98 | 5,027,791.71 | 5,760,901.69 | 8,676,070.2 |
| 无形资产 | 69,687,816.6 | 69,976,730.96 | 70,402,393.25 | 70,834,356.16 |
| 长期待摊费用 | 3,388,199.78 | 9,791,454.31 | 3,930,696.62 | 7,100,654.09 |
| 递延所得税资产 | 24,033,560.03 | 26,081,041.74 | 22,134,966.3 | 16,800,137.68 |
| 其他非流动资产 | 21,235,455.85 | 27,688,799.79 | 18,821,683.63 | 8,579,287.83 |
| 非流动资产合计 | 877,616,254.67 | 865,275,244.61 | 834,989,829.24 | 816,184,918.47 |
| 资产总计 | 2,554,962,948.05 | 2,519,624,903.57 | 2,465,810,340.05 | 2,366,296,259.58 |
| 流动负债: | | | | |
| 短期借款 | 50,793,766.87 | 34,259,420.86 | 37,074,940.74 | 957,850.09 |
| 应付票据及应付账款 | 207,971,020.47 | 215,521,391.42 | 191,847,098.29 | 160,924,225.07 |
| 其中：应付票据 | 64,295,868.58 | 84,868,718.61 | 88,167,569.13 | 30,026,940.41 |
| 应付账款 | 143,675,151.89 | 130,652,672.81 | 103,679,529.16 | 130,897,284.66 |
| 合同负债 | 24,675,634.65 | 13,909,993.83 | 10,014,231.6 | 10,960,067.69 |
| 应付职工薪酬 | 33,444,542.32 | 27,863,148.24 | 46,935,080.67 | 48,010,578.75 |
| 应交税费 | 19,102,195.68 | 11,396,959.49 | 17,505,880.11 | 15,202,696.08 |
| 其他应付款合计 | 5,435,259.94 | 6,264,007.96 | 8,096,718.11 | 10,851,859.16 |
| 一年内到期的非流动负债 | 169,841.52 | 3,915,520.82 | 4,338,451.19 | 3,095,616.24 |
| 其他流动负债 | 69,978,994.4 | 55,892,867 | 64,275,522.43 | 65,819,251.93 |
| 流动负债合计 | 411,571,255.85 | 369,023,309.62 | 380,087,923.14 | 315,822,145.01 |
| 非流动负债: | | | | |
| 租赁负债 | 1,020,271.61 | 1,091,883.84 | 1,498,864.74 | 4,665,854 |
| 递延收益 | 38,412,507.61 | 39,367,019 | 39,925,645.05 | 39,977,385.75 |
| 递延所得税负债 | 39,715,921.8 | 42,973,562.34 | 31,834,537.41 | 30,422,237.61 |
| 非流动负债合计 | 79,148,701.02 | 83,432,465.18 | 73,259,047.2 | 75,065,477.36 |
| 负债合计 | 490,719,956.87 | 452,455,774.8 | 453,346,970.34 | 390,887,622.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,154,114 | 185,503,165 | 185,503,165 | 185,503,165 |
| 资本公积 | 792,697,973.42 | 848,304,772.21 | 848,304,772.21 | 848,282,697.1 |
| 其他综合收益 | -1,369,367.94 | 569,207.18 | 522,965.7 | 550,357.94 |
| 专项储备 | 9,213,262.45 | 7,040,991.92 | 7,638,890.39 | 11,301,085.64 |
| 盈余公积 | 142,117,933.13 | 142,117,933.13 | 142,117,933.13 | 117,384,596.15 |
| 未分配利润 | 880,429,076.12 | 883,633,059.33 | 828,375,643.28 | 812,386,735.38 |
| 归属于母公司股东权益合计 | 2,064,242,991.18 | 2,067,169,128.77 | 2,012,463,369.71 | 1,975,408,637.21 |
| 股东权益合计 | 2,064,242,991.18 | 2,067,169,128.77 | 2,012,463,369.71 | 1,975,408,637.21 |
| 负债和股东权益合计 | 2,554,962,948.05 | 2,519,624,903.57 | 2,465,810,340.05 | 2,366,296,259.58 |
| 公告日期 | 2026-07-31 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |