特变电工
(600089)
| 流通市值：993.38亿 | | | 总市值：993.38亿 |
| 流通股本：50.53亿 | | | 总股本：50.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,713,743,893.92 | 30,819,321,973.1 | 27,820,820,861.1 | 28,180,156,948.21 |
| 交易性金融资产 | 117,130,981.92 | 174,771,574.71 | 209,983,194.65 | 763,865,446.64 |
| 应收票据及应收账款 | 21,946,802,392.17 | 20,555,787,333.58 | 21,967,577,930.75 | 18,756,099,639.83 |
| 其中：应收票据 | 1,944,996,588.78 | 2,187,173,385.64 | 1,693,222,189.21 | 1,823,726,343.52 |
| 应收账款 | 20,001,805,803.39 | 18,368,613,947.94 | 20,274,355,741.54 | 16,932,373,296.31 |
| 应收款项融资 | 3,177,010,020.83 | 3,516,295,610.98 | 2,734,936,989.74 | 3,335,717,446.87 |
| 预付款项 | 5,133,319,578.51 | 5,432,698,282.79 | 4,945,469,302.62 | 3,528,460,392.77 |
| 其他应收款合计 | 1,105,560,693.62 | 1,113,830,499.32 | 1,262,597,789.32 | 1,192,333,035.99 |
| 应收股利 | 96,395,481.53 | 118,352,019.11 | 118,352,019.11 | 119,142,555.83 |
| 存货 | 20,281,206,026.57 | 18,691,056,022.82 | 18,208,057,139.65 | 16,220,390,090.29 |
| 合同资产 | 7,790,424,315.75 | 7,404,716,125.28 | 6,907,192,837.49 | 6,979,280,158.29 |
| 一年内到期的非流动资产 | 1,420,553,016.04 | - | 312,696,984.78 | 1,378,036,164.38 |
| 其他流动资产 | 3,650,460,197.06 | 3,785,438,854.01 | 3,527,648,208.13 | 3,594,624,424.44 |
| 流动资产合计 | 91,336,211,116.39 | 91,493,916,276.59 | 87,896,981,238.23 | 83,928,963,747.71 |
| 非流动资产: | | | | |
| 债权投资 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 |
| 长期股权投资 | 1,090,737,296 | 1,032,914,129.62 | 984,688,386.72 | 925,638,388.26 |
| 其他权益工具投资 | 270,189,670.03 | 220,189,670.03 | 200,583,172.06 | 199,593,372.06 |
| 其他非流动金融资产 | 5,075,810,835.94 | 3,781,963,801.38 | 3,487,666,908.85 | 3,527,430,357.75 |
| 投资性房地产 | 66,618,476.44 | 67,381,852.1 | 66,512,259.93 | 67,212,650.17 |
| 固定资产 | 86,131,521,917.97 | 83,653,044,501.36 | 82,217,487,401.41 | 82,225,974,120.46 |
| 在建工程 | 15,978,079,819.15 | 15,767,280,195.17 | 14,838,491,874.95 | 14,099,216,119.66 |
| 使用权资产 | 441,968,797.27 | 440,450,306.07 | 388,574,324.97 | 376,781,322.3 |
| 无形资产 | 13,246,719,153.56 | 13,249,314,283.21 | 13,382,510,007.17 | 13,308,688,928.26 |
| 商誉 | 260,372,027.4 | 260,372,027.4 | 260,372,027.4 | 260,372,027.4 |
| 长期待摊费用 | 2,962,720,681.37 | 2,976,036,827.85 | 3,146,235,372.26 | 3,018,937,878.61 |
| 递延所得税资产 | 2,440,176,377.57 | 2,420,846,831.35 | 2,409,633,394.91 | 2,407,775,940.41 |
| 其他非流动资产 | 5,069,289,176.79 | 5,391,870,780.97 | 4,302,411,569.9 | 3,579,838,876.33 |
| 非流动资产合计 | 133,065,104,229.49 | 129,292,565,206.51 | 125,716,066,700.53 | 124,028,359,981.67 |
| 资产总计 | 224,401,315,345.88 | 220,786,481,483.1 | 213,613,047,938.76 | 207,957,323,729.38 |
| 流动负债: | | | | |
| 短期借款 | 3,292,087,698.74 | 3,021,562,114.96 | 1,162,136,656 | 2,144,081,540.25 |
| 交易性金融负债 | 120,782,008.14 | 194,196,845.72 | 258,418,359.96 | 270,317,418.73 |
| 应付票据及应付账款 | 54,236,430,661.08 | 52,736,635,998.5 | 52,916,177,046.92 | 49,926,497,472 |
| 其中：应付票据 | 24,977,674,805.3 | 24,782,710,494.94 | 24,607,406,874.04 | 23,897,453,260.13 |
| 应付账款 | 29,258,755,855.78 | 27,953,925,503.56 | 28,308,770,172.88 | 26,029,044,211.87 |
| 预收款项 | 401,207.41 | 447,870.52 | 486,060.59 | 795,864.84 |
| 合同负债 | 6,461,938,613.42 | 7,401,707,861.94 | 7,310,918,552.43 | 7,429,199,380.91 |
| 卖出回购金融资产款 | 43,722,226.06 | 52,879,943.33 | 15,057,474.93 | - |
| 应付职工薪酬 | 1,377,187,690.35 | 1,441,669,524.73 | 1,417,942,736.78 | 1,677,413,659.24 |
| 应交税费 | 887,345,673.99 | 793,737,209.65 | 1,184,703,591.3 | 1,214,770,577.54 |
| 其他应付款合计 | 2,392,225,321.81 | 3,763,204,354.64 | 2,883,298,352.39 | 2,592,633,097.86 |
| 应付股利 | 45,728,290.09 | 1,331,800,092.85 | 94,071,122.59 | 145,711,122.59 |
| 一年内到期的非流动负债 | 8,424,557,926.7 | 8,120,774,620.99 | 6,306,908,510.25 | 6,843,184,594.33 |
| 其他流动负债 | 1,518,555,056.61 | 1,793,101,319.29 | 701,658,312.26 | 1,103,713,269.68 |
| 流动负债合计 | 78,755,234,084.31 | 79,319,917,664.27 | 74,157,705,653.81 | 73,202,606,875.38 |
| 非流动负债: | | | | |
| 长期借款 | 34,258,742,592.34 | 34,248,249,132.75 | 35,864,130,490.92 | 32,985,727,434.88 |
| 应付债券 | 2,402,731,908.33 | 1,383,081,840.01 | 1,381,586,240.31 | 1,363,768,607.82 |
| 租赁负债 | 402,320,897.42 | 412,714,267.15 | 340,338,538.94 | 305,103,808.73 |
| 长期应付款 | 6,017,467,641.99 | 5,874,461,973.26 | 5,820,724,560.92 | 6,234,559,990.85 |
| 预计负债 | 865,572,156.9 | 877,497,123.95 | 814,623,047.92 | 604,714,164.84 |
| 递延收益 | 2,105,442,959.73 | 2,005,082,787.21 | 2,001,646,893.59 | 2,034,682,258.78 |
| 递延所得税负债 | 1,068,345,689.79 | 861,563,793.56 | 828,726,268.61 | 833,285,924.87 |
| 其他非流动负债 | 84,809,133.28 | 85,697,621.35 | 82,918,891.69 | 85,430,890.01 |
| 非流动负债合计 | 47,205,432,979.78 | 45,748,348,539.24 | 47,134,694,932.9 | 44,447,273,080.78 |
| 负债合计 | 125,960,667,064.09 | 125,068,266,203.51 | 121,292,400,586.71 | 117,649,879,956.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,052,792,571 | 5,052,792,571 | 5,052,792,571 | 5,052,792,571 |
| 其他权益工具 | 5,500,000,000 | 5,500,000,000 | 4,000,000,000 | 4,000,000,000 |
| 永续债 | 5,500,000,000 | 5,500,000,000 | 4,000,000,000 | 4,000,000,000 |
| 资本公积 | 11,135,570,015.15 | 11,135,568,383.91 | 10,886,294,884.37 | 10,862,681,926.72 |
| 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 | -168,524,932.39 | -329,656,040.78 | -563,325,060.5 | -834,249,369.51 |
| 专项储备 | 3,395,631,972.18 | 3,332,203,192.1 | 3,349,854,725.38 | 3,251,238,327.95 |
| 盈余公积 | 2,832,378,074.82 | 2,832,378,074.82 | 2,828,225,150.77 | 2,832,378,074.82 |
| 一般风险准备 | 253,734,735.2 | 253,734,735.2 | 253,734,735.2 | 253,734,735.2 |
| 未分配利润 | 46,908,671,853.68 | 44,608,265,157.42 | 44,230,540,478.04 | 42,678,082,052.01 |
| 归属于母公司股东权益合计 | 74,310,184,789.59 | 71,785,216,573.62 | 69,438,047,984.21 | 67,496,588,818.14 |
| 少数股东权益 | 24,130,463,492.2 | 23,932,998,705.97 | 22,882,599,367.84 | 22,810,854,955.08 |
| 股东权益合计 | 98,440,648,281.79 | 95,718,215,279.59 | 92,320,647,352.05 | 90,307,443,773.22 |
| 负债和股东权益合计 | 224,401,315,345.88 | 220,786,481,483.1 | 213,613,047,938.76 | 207,957,323,729.38 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |