正泰电源
(002150)
| 流通市值：72.52亿 | | | 总市值：72.93亿 |
| 流通股本：3.59亿 | | | 总股本：3.61亿 |
| 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 | 1,051,055,730.99 | 1,000,971,672.08 | 1,129,945,790.61 | 1,170,324,310.33 |
| 衍生金融资产 | 5,112,204.49 | 1,051,690.56 | - | - |
| 应收票据及应收账款 | 888,007,314.86 | 798,092,202.81 | 752,535,080.66 | 1,015,587,684.75 |
| 其中：应收票据 | 2,564,940.06 | 1,804,756.9 | 1,888,078.63 | 2,152,236.95 |
| 应收账款 | 885,442,374.8 | 796,287,445.91 | 750,647,002.03 | 1,013,435,447.8 |
| 应收款项融资 | 733,150 | 542,150.74 | 114,172.09 | 10,056,390.5 |
| 预付款项 | 171,693,547.63 | 262,340,855.23 | 412,918,643.61 | 214,103,399.52 |
| 其他应收款合计 | 77,950,884.56 | 64,146,467.59 | 45,053,501.97 | 45,349,946.9 |
| 存货 | 2,375,087,454.09 | 1,983,602,870.26 | 1,565,860,740.7 | 1,321,255,731.88 |
| 合同资产 | 28,036,908.34 | 29,602,592.87 | 40,436,416.64 | 37,689,348.73 |
| 其他流动资产 | 130,269,772.96 | 161,052,544.48 | 145,562,337.63 | 138,096,153.04 |
| 流动资产合计 | 4,727,946,967.92 | 4,301,403,046.62 | 4,092,426,683.91 | 3,952,462,965.65 |
| 非流动资产: | | | | |
| 固定资产 | 763,433,053.04 | 776,339,061.63 | 801,824,547.63 | 832,923,144.09 |
| 在建工程 | 38,831,750.45 | 29,866,716.9 | 12,958,827.64 | 12,974,029.88 |
| 使用权资产 | 71,662,304.37 | 38,274,919.97 | 38,489,043.68 | 33,791,884.28 |
| 无形资产 | 161,327,726.01 | 166,227,359.58 | 171,129,123.76 | 176,093,751.27 |
| 商誉 | 220,885,238.72 | 220,885,238.72 | 220,885,238.72 | 220,885,238.72 |
| 长期待摊费用 | 11,627,566.36 | 14,608,288.1 | 15,138,012.85 | 14,858,638.12 |
| 递延所得税资产 | 74,341,127.19 | 70,863,436.28 | 69,309,253.11 | 70,921,174.44 |
| 其他非流动资产 | 25,035,544.65 | 11,031,259 | 602,720 | 405,000 |
| 非流动资产合计 | 1,367,144,310.79 | 1,328,096,280.18 | 1,330,336,767.39 | 1,362,852,860.8 |
| 资产总计 | 6,095,091,278.71 | 5,629,499,326.8 | 5,422,763,451.3 | 5,315,315,826.45 |
| 流动负债: | | | | |
| 短期借款 | 904,317,534.54 | 743,493,580.32 | 470,805,247.93 | 354,641,879.49 |
| 衍生金融负债 | - | - | 401,872.96 | 288,250 |
| 应付票据及应付账款 | 1,373,296,474.93 | 1,291,907,332.7 | 1,251,187,017.41 | 1,124,391,634.28 |
| 其中：应付票据 | 504,767,297.56 | 487,825,596.61 | 552,299,244.85 | 516,500,164.15 |
| 应付账款 | 868,529,177.37 | 804,081,736.09 | 698,887,772.56 | 607,891,470.13 |
| 合同负债 | 303,271,206 | 207,246,796 | 172,678,561.11 | 172,321,497.25 |
| 应付职工薪酬 | 126,949,125.31 | 93,374,877.02 | 70,940,928.88 | 165,972,136.57 |
| 应交税费 | 46,959,915.84 | 53,784,428.35 | 56,475,298.01 | 49,433,797.17 |
| 其他应付款合计 | 135,078,394.16 | 128,499,269.14 | 109,641,538.61 | 126,038,573.59 |
| 一年内到期的非流动负债 | 227,082,368.85 | 214,740,454.11 | 213,179,448.09 | 202,060,568.2 |
| 其他流动负债 | 68,264,509.75 | 67,852,155.13 | 79,308,867.56 | 74,315,431.34 |
| 流动负债合计 | 3,185,219,529.38 | 2,800,898,892.77 | 2,424,618,780.56 | 2,269,463,767.89 |
| 非流动负债: | | | | |
| 长期借款 | 368,290,818.56 | 295,210,097.56 | 396,420,097.56 | 440,579,376.56 |
| 租赁负债 | 50,111,295.28 | 22,005,190.55 | 22,539,816.64 | 19,512,175.31 |
| 预计负债 | 450,661.32 | 1,468,250.35 | 1,490,658 | 3,716,264 |
| 递延收益 | 15,662,284.77 | 16,985,466.81 | 16,973,513.71 | 18,191,290.33 |
| 其他非流动负债 | 140,143,854.27 | 134,078,766.99 | 127,842,221.72 | 123,794,916.99 |
| 非流动负债合计 | 574,658,914.2 | 469,747,772.26 | 565,266,307.63 | 605,794,023.19 |
| 负债合计 | 3,759,878,443.58 | 3,270,646,665.03 | 2,989,885,088.19 | 2,875,257,791.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,868,803 | 360,868,803 | 360,868,803 | 360,868,803 |
| 资本公积 | 440,217,984.76 | 445,859,608.02 | 445,046,827.86 | 444,232,516.25 |
| 减:库存股 | 183,471,205.4 | 21,241,885 | 21,241,885 | 21,241,885 |
| 其他综合收益 | -36,296,570.57 | -26,230,677.86 | -11,987,659.33 | 15,131,307.8 |
| 盈余公积 | 124,982,642.62 | 124,982,642.62 | 124,982,642.62 | 124,982,642.62 |
| 未分配利润 | 1,304,919,927.6 | 1,282,831,965.87 | 1,265,655,644.29 | 1,250,607,018.84 |
| 归属于母公司股东权益合计 | 2,011,221,582.01 | 2,167,070,456.65 | 2,163,324,373.44 | 2,174,580,403.51 |
| 少数股东权益 | 323,991,253.12 | 191,782,205.12 | 269,553,989.67 | 265,477,631.86 |
| 股东权益合计 | 2,335,212,835.13 | 2,358,852,661.77 | 2,432,878,363.11 | 2,440,058,035.37 |
| 负债和股东权益合计 | 6,095,091,278.71 | 5,629,499,326.8 | 5,422,763,451.3 | 5,315,315,826.45 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-14 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |