特变电工
(600089)
| 流通市值：683.64亿 | | | 总市值：683.64亿 |
| 流通股本：50.53亿 | | | 总股本：50.53亿 |
| 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 | 22,545,413,040.08 | 24,190,646,532.37 | 24,978,395,738.65 | 25,371,111,667.67 |
| 应收票据及应收账款 | 22,226,831,020.1 | 20,407,094,624.02 | 18,490,842,747.4 | 15,211,789,378.55 |
| 其中：应收票据 | 2,550,859,488.95 | 3,099,127,446.3 | 2,068,223,497.74 | 1,741,741,322.66 |
| 应收账款 | 19,675,971,531.15 | 17,307,967,177.72 | 16,422,619,249.66 | 13,470,048,055.89 |
| 应收款项融资 | 3,824,390,344.7 | 4,976,649,291.68 | 5,381,696,684.36 | 6,438,357,657.88 |
| 预付款项 | 4,510,756,307.94 | 3,536,136,132.18 | 3,222,492,798.37 | 2,640,036,462.62 |
| 其他应收款合计 | 1,112,247,598.85 | 1,146,788,621 | 1,072,338,009.95 | 943,133,015.14 |
| 应收股利 | 186,310,138.81 | 211,636,884.81 | 42,266,210.72 | 46,227,260.72 |
| 存货 | 16,620,185,808.07 | 14,429,065,889.96 | 15,822,139,368.46 | 14,423,936,646.51 |
| 合同资产 | 7,549,989,675.63 | 6,596,383,816.17 | 6,772,625,463.83 | 6,196,935,899.58 |
| 一年内到期的非流动资产 | 2,976,874,600.14 | 2,955,124,902.17 | 1,247,526,533.68 | 2,041,425,824.01 |
| 其他流动资产 | 6,150,872,795.3 | 5,245,184,164.57 | 4,102,552,177.17 | 2,876,261,334.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 88,330,840,075.29 | 84,172,355,027.57 | 81,762,777,348.54 | 76,758,249,563.19 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 300,000,000 | 300,000,000 |
| 长期股权投资 | 914,605,451.67 | 724,146,071.41 | 805,766,207.02 | 790,469,183.77 |
| 其他权益工具投资 | 323,217,612.29 | 323,236,092.29 | 302,779,372.29 | 302,779,372.29 |
| 其他非流动金融资产 | 3,656,849,903.01 | 3,662,706,886.01 | 3,720,281,416.61 | 3,914,467,372.81 |
| 投资性房地产 | 65,771,931.53 | 64,546,298.23 | 81,111,226.17 | 75,391,785.12 |
| 固定资产 | 72,906,845,437.69 | 73,155,633,947.3 | 72,399,802,332.41 | 72,648,453,592.38 |
| 在建工程 | 23,670,830,354.2 | 18,397,059,157.46 | 15,428,911,871.81 | 14,361,778,431.17 |
| 使用权资产 | 583,877,499.16 | 556,960,517.91 | 602,821,766.77 | 559,755,655.47 |
| 无形资产 | 11,414,775,427.37 | 11,464,653,995.1 | 11,490,676,718.54 | 11,577,789,182.58 |
| 商誉 | 129,641,093.62 | 129,641,093.62 | 129,641,093.62 | 129,641,093.62 |
| 长期待摊费用 | 1,845,085,268.7 | 1,847,215,311.42 | 1,922,614,176.62 | 1,878,276,301.17 |
| 递延所得税资产 | 2,401,239,251.84 | 2,197,045,828.3 | 1,828,930,138.44 | 1,732,175,085.29 |
| 其他非流动资产 | 5,464,596,616.65 | 6,772,443,108.11 | 8,482,440,469.59 | 6,869,089,599.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 123,377,335,847.73 | 119,295,288,307.16 | 117,495,776,789.89 | 115,140,066,655.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 211,708,175,923.02 | 203,467,643,334.73 | 199,258,554,138.43 | 191,898,316,218.61 |
| 流动负债: | | | | |
| 短期借款 | 782,451,759.48 | 1,118,021,840.61 | 2,106,248,833.42 | 3,180,739,607.16 |
| 交易性金融负债 | 148,099,694.07 | 279,175,326.05 | 227,860,683.33 | 192,863,877.01 |
| 应付票据及应付账款 | 51,745,043,863.37 | 47,745,279,283.83 | 45,402,631,503.6 | 41,002,586,409.69 |
| 其中：应付票据 | 25,541,372,672.09 | 23,237,254,706.62 | 21,738,198,095.09 | 19,346,931,242.68 |
| 应付账款 | 26,203,671,191.28 | 24,508,024,577.21 | 23,664,433,408.51 | 21,655,655,167.01 |
| 预收款项 | 429,711.47 | 367,180.62 | 376,449.35 | 467,974.63 |
| 合同负债 | 7,193,973,637.88 | 6,633,332,753.29 | 6,424,234,409.26 | 7,058,447,103.75 |
| 卖出回购金融资产款 | - | 6,001,050.36 | 20,671,300.65 | - |
| 应付职工薪酬 | 1,325,355,418.65 | 1,593,915,095.46 | 1,337,203,824.55 | 1,590,604,369.97 |
| 应交税费 | 881,940,260.18 | 849,301,486.21 | 1,031,412,225.55 | 977,084,586.74 |
| 其他应付款合计 | 2,268,430,824.82 | 3,264,030,754.17 | 2,339,336,205.13 | 2,199,983,068.8 |
| 应付股利 | 46,560,740.47 | 1,055,112,588.33 | 94,621,672.4 | 96,205,672.4 |
| 一年内到期的非流动负债 | 5,241,016,681.07 | 4,349,870,809.85 | 5,460,256,698.81 | 6,087,176,077.15 |
| 其他流动负债 | 819,138,907.53 | 1,389,761,644.26 | 828,936,896 | 1,085,013,763.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,405,880,758.52 | 67,229,057,224.71 | 65,179,169,029.65 | 63,374,966,838.52 |
| 非流动负债: | | | | |
| 长期借款 | 38,942,365,148.7 | 35,231,480,979.86 | 32,996,394,160.29 | 31,742,161,945.63 |
| 应付债券 | 2,357,647,702.92 | 2,338,202,109.75 | 1,332,234,861.26 | 1,303,450,509.71 |
| 租赁负债 | 364,247,131.86 | 366,587,111.13 | 251,373,351.53 | 313,158,678.03 |
| 长期应付款 | 4,970,623,553.7 | 4,378,683,955.97 | 4,504,766,962.05 | 4,355,328,446.64 |
| 预计负债 | 461,709,314.81 | 439,981,066.25 | 447,056,041.29 | 465,399,770.98 |
| 递延收益 | 1,908,785,676.81 | 1,918,013,701.77 | 1,803,709,004.37 | 1,774,057,364.49 |
| 递延所得税负债 | 835,279,402.6 | 800,204,497.08 | 840,519,774.76 | 836,222,258.69 |
| 其他非流动负债 | 2,523,916.44 | 2,528,134.35 | 1,653,180.6 | 1,692,428.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,843,181,847.84 | 45,475,681,556.16 | 42,177,707,336.15 | 40,791,471,403.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 120,249,062,606.36 | 112,704,738,780.87 | 107,356,876,365.8 | 104,166,438,241.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,052,792,541 | 5,052,792,541 | 5,052,792,541 | 5,052,710,023 |
| 其他权益工具 | 4,000,000,000 | 3,000,000,000 | 3,500,000,000 | 2,000,000,000 |
| 永续债 | 4,000,000,000 | 3,000,000,000 | 3,500,000,000 | 2,000,000,000 |
| 资本公积 | 11,123,263,073.26 | 10,737,835,297.95 | 10,737,053,554.55 | 10,833,104,618.45 |
| 减:库存股 | 600,069,500.05 | 600,069,500.05 | 600,069,500.05 | 600,069,500.05 |
| 其他综合收益 | -244,064,141.9 | -399,461,978.36 | -277,185,907.57 | -333,619,809.02 |
| 专项储备 | 3,192,594,531.95 | 3,105,131,158.57 | 3,028,976,613.73 | 2,892,107,790.12 |
| 盈余公积 | 2,446,278,508.93 | 2,446,278,508.93 | 2,446,278,508.93 | 2,446,278,508.93 |
| 一般风险准备 | 227,734,967.93 | 227,734,967.93 | 227,734,967.93 | 227,734,967.93 |
| 未分配利润 | 43,337,829,157.28 | 42,074,864,486.12 | 42,038,273,624.71 | 40,044,503,342.99 |
| 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 | 68,536,359,138.4 | 65,645,105,482.09 | 66,153,854,403.23 | 62,562,749,942.35 |
| 少数股东权益 | 22,922,754,178.26 | 25,117,799,071.77 | 25,747,823,369.4 | 25,169,128,034.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 91,459,113,316.66 | 90,762,904,553.86 | 91,901,677,772.63 | 87,731,877,976.99 |
| 负债和股东权益合计 | 211,708,175,923.02 | 203,467,643,334.73 | 199,258,554,138.43 | 191,898,316,218.61 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |