思源电气
(002028)
| 流通市值：464.24亿 | | | 总市值：595.96亿 |
| 流通股本：6.05亿 | | | 总股本：7.76亿 |
| 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 | 2,664,763,255.85 | 2,339,470,962.58 | 2,129,278,580.68 | 3,327,916,847.19 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 6,367,247,995.95 | 5,655,768,479.82 | 4,994,492,490.93 | 5,321,004,680.95 |
| 其中：应收票据 | 764,469,352.79 | 683,364,813.57 | 819,882,427.4 | 982,479,050.7 |
| 应收账款 | 5,602,778,643.16 | 4,972,403,666.25 | 4,174,610,063.53 | 4,338,525,630.25 |
| 应收款项融资 | 0 | - | 0 | 0 |
| 预付款项 | 566,926,901.39 | 492,920,563.05 | 354,116,083.8 | 335,710,500.02 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 265,489,888.65 | 247,367,600.64 | 221,935,899.9 | 209,930,898.33 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 3,657,897,162.74 | 3,404,376,932.74 | 3,046,693,715.02 | 2,860,764,626.97 |
| 合同资产 | 1,058,711,426.74 | 1,012,455,149.72 | 996,392,182.31 | 957,398,460.66 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 150,962,470.98 | 142,924,627.36 | 112,381,195.08 | 131,659,445.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,188,216,910.52 | 15,565,501,146.64 | 14,534,123,824.73 | 14,756,267,618.81 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 292,904.44 | 454,818.49 | 757,630.31 | 2,717,525.26 |
| 其他权益工具投资 | 15,057,511.62 | 15,057,511.62 | 15,057,511.62 | 201,840,106.08 |
| 其他非流动金融资产 | 148,928,964.1 | 148,928,964.1 | 148,928,964.1 | 148,928,964.1 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 2,029,791,194.78 | 1,606,415,759.89 | 1,567,754,639.27 | 1,579,449,014.87 |
| 在建工程 | 455,083,442.16 | 314,118,637.83 | 202,979,477.23 | 106,379,042.48 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 18,409,453.81 | 20,803,292.04 | 24,611,414.57 | 28,998,677.75 |
| 无形资产 | 574,271,876.12 | 576,927,492.71 | 576,618,806.7 | 482,335,773.57 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 648,482,327.5 | 648,482,327.5 | 648,482,327.5 | 648,482,327.5 |
| 长期待摊费用 | 39,075,064.32 | 38,852,433.76 | 41,356,604.12 | 45,176,511.83 |
| 递延所得税资产 | 424,225,179.7 | 374,127,419.15 | 329,278,977.23 | 302,334,709.15 |
| 其他非流动资产 | 92,345,154.66 | 364,977,707.21 | 403,300,522.59 | 430,428,735.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,445,963,073.21 | 4,109,146,364.3 | 3,959,126,875.24 | 3,977,071,388.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,634,179,983.73 | 19,674,647,510.94 | 18,493,250,699.97 | 18,733,339,007 |
| 流动负债: | | | | |
| 短期借款 | 178,296,188.52 | 133,165,113.52 | 105,358,238.52 | 81,823,572.94 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 1,573,000 | 7,107,130 | 12,793,120 | 15,259,952 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 5,609,114,036.57 | 4,928,349,908.06 | 4,393,970,955.25 | 4,967,163,823.22 |
| 其中：应付票据 | 1,576,504,528.76 | 1,253,829,269.23 | 1,098,984,962.15 | 999,613,427.17 |
| 应付账款 | 4,032,609,507.81 | 3,674,520,638.83 | 3,294,985,993.1 | 3,967,550,396.05 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 2,235,512,162.53 | 1,934,934,156.33 | 1,574,439,214.26 | 1,483,071,871.31 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 354,929,494.82 | 276,146,115.25 | 219,426,076.39 | 396,876,489.79 |
| 应交税费 | 293,008,794.22 | 268,024,544.24 | 200,399,999.83 | 179,819,507.49 |
| 其他应付款合计 | 623,593,467.86 | 526,639,977.55 | 634,417,846.69 | 613,769,066.1 |
| 其中:应付利息 | 24,583.33 | - | 0 | 0 |
| 应付股利 | 0 | 50,000 | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 4,634,739.13 | 4,532,400.67 | 8,621,521.03 | 32,168,593.48 |
| 其他流动负债 | 108,090,268.73 | 107,855,981.06 | 93,774,551.16 | 80,624,939.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,408,752,152.38 | 8,186,755,326.68 | 7,243,201,523.13 | 7,850,577,816 |
| 非流动负债: | | | | |
| 长期借款 | 28,500,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 12,966,754.95 | 15,202,387.41 | 12,985,603.03 | 12,749,877.28 |
| 长期应付款 | 6,255,076 | 6,255,076 | 6,255,076 | 6,255,076 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 60,099,585.99 | 59,999,730.8 | 56,891,386.9 | 59,509,621.31 |
| 递延收益 | 25,247,611.07 | 27,198,261.12 | 25,918,110.85 | 25,700,003.95 |
| 递延所得税负债 | 52,701,895.23 | 53,693,486.27 | 54,947,646.89 | 82,637,527.01 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,770,923.24 | 192,348,941.6 | 186,997,823.67 | 216,852,105.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,594,523,075.62 | 8,379,104,268.28 | 7,430,199,346.8 | 8,067,429,921.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 776,296,709 | 774,213,282 | 774,050,732 | 773,905,932 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 352,245,086.09 | 226,181,978.89 | 189,975,322.84 | 159,217,470.15 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | -14,783,273.96 | -12,856,427.82 | -11,974,399.31 | 64,446,888.01 |
| 专项储备 | 5,994,205.48 | 4,537,490.74 | 2,564,313.13 | 0 |
| 盈余公积 | 329,379,381.75 | 329,379,381.75 | 329,379,381.75 | 329,379,381.75 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 10,318,312,856.65 | 9,714,085,079.03 | 9,499,132,012.61 | 9,057,289,269.57 |
| 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 | 11,767,444,965.01 | 11,035,540,784.59 | 10,783,127,363.02 | 10,384,238,941.48 |
| 少数股东权益 | 272,211,943.1 | 260,002,458.07 | 279,923,990.15 | 281,670,143.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,039,656,908.11 | 11,295,543,242.66 | 11,063,051,353.17 | 10,665,909,085.45 |
| 负债和股东权益合计 | 21,634,179,983.73 | 19,674,647,510.94 | 18,493,250,699.97 | 18,733,339,007 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-29 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |