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平高电气

(600312)

  

流通市值:214.53亿  总市值:214.53亿
流通股本:13.57亿   总股本:13.57亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,490,442,274.116,494,065,098.087,129,573,672.965,275,819,168.41
  应收票据及应收账款7,193,578,519.886,810,527,111.736,388,433,060.947,181,482,574.19
  其中:应收票据11,001,855.7919,486,722.5827,215,607.0873,443,378.52
        应收账款7,182,576,664.096,791,040,389.156,361,217,453.867,108,039,195.67
  应收款项融资300,741,976.37259,962,220.69271,683,920.31423,311,690.08
  预付款项302,718,994.2400,970,775.21331,625,679.01324,648,310.53
  其他应收款合计109,008,958.278,100,625.6276,337,979.63107,083,141.82
  其中:应收利息-1,180,000-2,029,449.53
        应收股利16,848,300---
  存货2,239,751,626.242,082,497,818.111,547,327,993.952,300,529,080.26
  合同资产479,844,838.43443,613,018.48483,567,706.72378,354,311.03
  一年内到期的非流动资产3,134,700.123,234,680.243,234,680.242,544,861.25
  其他流动资产77,068,33582,113,221.46100,317,170.62135,557,455.52
  流动资产合计17,196,290,222.5516,655,084,569.6216,332,101,864.3816,129,330,593.09
非流动资产:
  长期应收款4,429,691.624,329,711.54,329,711.54,518,395.92
  长期股权投资624,680,663.74630,449,599.61620,692,111.75607,951,003.11
  投资性房地产3,067,661.413,093,017.653,118,373.893,143,730.13
  固定资产2,052,766,263.252,050,155,367.82,079,185,054.232,091,330,210.95
  在建工程77,741,229.6181,054,921.972,234,728.9248,610,041.68
  使用权资产5,866,455.886,709,941.737,553,427.585,018,306.74
  无形资产1,109,799,899.591,146,568,368.361,172,542,748.061,159,245,520.55
  开发支出143,468,667.45131,826,206.23135,766,420.37160,600,668.74
  商誉53,482,478.2453,482,478.2453,482,478.2453,482,478.24
  长期待摊费用13,685,738.514,435,939.0815,186,139.6615,800,058.91
  递延所得税资产145,736,818.59150,646,584.77149,526,395.73142,039,477.63
  其他非流动资产1,205,487,539.111,122,621,969.031,096,866,586.391,063,045,279.86
  非流动资产合计5,440,213,106.995,395,374,105.95,410,484,176.325,354,785,172.46
  资产总计22,636,503,329.5422,050,458,675.5221,742,586,040.721,484,115,765.55
流动负债:
  交易性金融负债1,681,650.03---
  应付票据及应付账款8,203,978,946.378,361,064,805.28,548,727,162.038,074,297,548.59
  其中:应付票据2,727,382,715.252,913,023,555.32,771,825,067.662,625,790,239.28
        应付账款5,476,596,231.125,448,041,249.95,776,902,094.375,448,507,309.31
  合同负债1,715,438,703.71,334,719,703.781,197,566,396.151,277,012,115.24
  应付职工薪酬32,575,37134,128,905.3736,555,541.7827,593,273.56
  应交税费81,689,678.7999,204,946.7165,976,783.3687,490,896.98
  其他应付款合计575,506,123.36424,213,384.8489,162,356.71769,243,553.52
        应付股利63,120,000-113,981,389.96187,255,140.64
  一年内到期的非流动负债2,970,841.522,977,322.183,220,759.992,789,907.07
  其他流动负债215,701,652.44168,893,486.72156,367,343.2162,656,510.33
  流动负债合计10,829,542,967.2110,425,202,554.7610,497,576,343.2210,401,083,805.29
非流动负债:
  长期借款41,000,00041,000,00041,000,000-
  租赁负债2,817,329.192,860,038.532,839,021.4-
  长期应付职工薪酬17,288,769.0312,917,767.6313,482,062.0123,920,276.21
  预计负债166,372,176.25169,679,666.23182,108,290.56144,117,777.55
  递延收益440,000240,000240,000240,000
  递延所得税负债38,044,414.3439,846,727.8440,084,010.933,081,878.74
  非流动负债合计265,962,688.81266,544,200.23279,753,384.87201,359,932.5
  负债合计11,095,505,656.0210,691,746,754.9910,777,329,728.0910,602,443,737.79
所有者权益(或股东权益):
  实收资本(或股本)1,356,921,3091,356,921,3091,356,921,3091,356,921,309
  资本公积4,886,607,744.134,886,406,379.284,886,177,667.864,886,475,665.41
  其他综合收益-48,939,134.94-49,022,891.58-49,995,053.68-52,036,829.85
  专项储备38,261,680.4933,792,510.4428,155,948.3326,725,272
  盈余公积763,377,070.2763,377,070.2763,377,070.2664,830,360.81
  未分配利润4,060,650,490.293,845,164,410.833,486,767,989.183,534,937,724.06
  归属于母公司股东权益合计11,056,879,159.1710,836,638,788.1710,471,404,930.8910,417,853,501.43
  少数股东权益484,118,514.35522,073,132.36493,851,381.72463,818,526.33
  股东权益合计11,540,997,673.5211,358,711,920.5310,965,256,312.6110,881,672,027.76
  负债和股东权益合计22,636,503,329.5422,050,458,675.5221,742,586,040.721,484,115,765.55
公告日期2025-08-212025-04-112025-04-112024-10-22
审计意见(境内)标准无保留意见
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