平高电气
(600312)
| 流通市值：286.72亿 | | | 总市值：286.72亿 |
| 流通股本：13.57亿 | | | 总股本：13.57亿 |
| 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 | 6,200,879,834.98 | 6,117,495,148.28 | 6,060,158,085.69 | 7,179,894,369.14 |
| 交易性金融资产 | - | 9,219,334.98 | 5,241,825.3 | - |
| 衍生金融资产 | - | - | - | 1,285,012.5 |
| 应收票据及应收账款 | 6,157,668,989.45 | 6,189,439,072.62 | 6,351,687,702.51 | 6,190,714,292.44 |
| 其中：应收票据 | 14,663,322.07 | 18,082,936 | 17,968,865.83 | 22,627,764.85 |
| 应收账款 | 6,143,005,667.38 | 6,171,356,136.62 | 6,333,718,836.68 | 6,168,086,527.59 |
| 应收款项融资 | 341,861,538.02 | 370,147,745.41 | 405,669,849.99 | 426,621,844.54 |
| 预付款项 | 574,690,122.66 | 430,386,853.39 | 481,633,751.9 | 350,762,215.55 |
| 其他应收款合计 | 87,715,654.6 | 93,731,483.01 | 82,223,205.53 | 70,786,111.07 |
| 存货 | 2,787,395,175.41 | 2,479,249,585.77 | 2,229,185,628.14 | 1,765,011,278.21 |
| 合同资产 | 512,874,005.78 | 676,462,797.61 | 808,926,073.85 | 719,573,295.53 |
| 一年内到期的非流动资产 | 1,646,618.85 | 4,425,977.13 | 4,369,164.53 | 4,394,706.35 |
| 其他流动资产 | 79,964,788.31 | 108,701,319.85 | 259,874,155.37 | 144,664,154.28 |
| 流动资产合计 | 16,744,696,728.06 | 16,479,259,318.05 | 16,688,969,442.81 | 16,853,707,279.61 |
| 非流动资产: | | | | |
| 长期应收款 | 1,681,788.58 | 1,022,130.3 | 1,696,588.5 | 1,671,046.68 |
| 长期股权投资 | 611,033,532.65 | 649,982,435.37 | 640,628,820.5 | 630,896,570.38 |
| 投资性房地产 | 66,852,513.17 | 67,259,957.14 | 67,667,401.1 | 68,074,845.06 |
| 固定资产 | 2,101,150,004.36 | 2,097,492,290.72 | 2,084,532,280.09 | 2,097,976,966.51 |
| 在建工程 | 83,664,801.75 | 83,953,113.42 | 89,800,515.47 | 80,311,233.22 |
| 使用权资产 | 3,344,532.35 | 2,653,851.6 | 2,547,757.81 | 2,686,215.85 |
| 无形资产 | 1,119,844,595.74 | 1,108,014,131.3 | 1,152,310,033.71 | 1,193,633,569.86 |
| 开发支出 | 181,684,993.36 | 152,329,692.8 | 122,736,846.42 | 106,342,563.68 |
| 商誉 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 |
| 长期待摊费用 | 10,997,825.57 | 11,445,776.88 | 12,235,911.09 | 13,026,045.3 |
| 递延所得税资产 | 57,931,662.57 | 57,953,988.41 | 59,523,169.06 | 59,502,698.12 |
| 其他非流动资产 | 901,771,644.61 | 869,363,018.45 | 710,752,044.29 | 964,791,364.74 |
| 非流动资产合计 | 5,193,440,372.95 | 5,154,952,864.63 | 4,997,913,846.28 | 5,272,395,597.64 |
| 资产总计 | 21,938,137,101.01 | 21,634,212,182.68 | 21,686,883,289.09 | 22,126,102,877.25 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 125,894.67 |
| 衍生金融负债 | - | - | - | 33,825 |
| 应付票据及应付账款 | 5,952,645,778.73 | 6,256,958,615.2 | 6,814,012,356.99 | 7,737,615,297.47 |
| 其中：应付票据 | 898,241,587.04 | 1,188,204,640.78 | 1,401,968,144.22 | 1,962,072,292.56 |
| 应付账款 | 5,054,404,191.69 | 5,068,753,974.42 | 5,412,044,212.77 | 5,775,543,004.91 |
| 合同负债 | 2,382,867,644.66 | 2,170,506,807.39 | 1,823,640,971.84 | 1,729,533,919.45 |
| 应付职工薪酬 | 34,636,818 | 37,328,869.23 | 37,841,902.32 | 41,345,821.01 |
| 应交税费 | 91,281,159.01 | 84,776,111.36 | 149,965,777.8 | 215,686,118.7 |
| 其他应付款合计 | 416,323,280.17 | 157,007,651.61 | 119,906,287.81 | 96,321,036.52 |
| 应付股利 | 328,374,956.78 | 66,630,000 | - | - |
| 一年内到期的非流动负债 | 956,090.5 | 682,230.1 | 520,535.86 | 531,825.4 |
| 其他流动负债 | 310,674,478.43 | 282,367,157.2 | 236,804,333.48 | 225,424,447.56 |
| 流动负债合计 | 9,189,385,249.5 | 8,989,627,442.09 | 9,182,692,166.1 | 10,046,618,185.78 |
| 非流动负债: | | | | |
| 长期借款 | 74,200,000 | 74,200,000 | 74,200,000 | 74,200,000 |
| 租赁负债 | 2,543,560.49 | 2,204,345.9 | 2,272,978.74 | 2,432,828.08 |
| 长期应付职工薪酬 | 16,950,184.12 | 15,788,872.98 | 11,913,903.08 | 12,196,062.6 |
| 预计负债 | 154,595,489.08 | 171,309,727.69 | 186,825,603.32 | 203,737,962.94 |
| 递延收益 | 60,000 | 72,000 | 440,000 | 440,000 |
| 递延所得税负债 | 17,395,991.17 | 17,528,631.05 | 17,999,503.95 | 18,132,628.84 |
| 非流动负债合计 | 265,745,224.86 | 281,103,577.62 | 293,651,989.09 | 311,139,482.46 |
| 负债合计 | 9,455,130,474.36 | 9,270,731,019.71 | 9,476,344,155.19 | 10,357,757,668.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,356,921,309 | 1,356,921,309 | 1,356,921,309 | 1,356,921,309 |
| 资本公积 | 4,887,107,832.21 | 4,886,936,076.7 | 4,886,749,422.66 | 4,886,543,804.48 |
| 其他综合收益 | -72,253,183.86 | -72,332,800.91 | -60,389,101.1 | -60,691,659.41 |
| 专项储备 | 50,996,016.28 | 47,952,172.92 | 45,852,149.38 | 40,597,750.69 |
| 盈余公积 | 763,377,070.2 | 763,377,070.2 | 763,377,070.2 | 763,377,070.2 |
| 未分配利润 | 4,969,402,372.54 | 4,883,398,708.74 | 4,675,432,564.22 | 4,260,586,085.12 |
| 归属于母公司股东权益合计 | 11,955,551,416.37 | 11,866,252,536.65 | 11,667,943,414.36 | 11,247,334,360.08 |
| 少数股东权益 | 527,455,210.28 | 497,228,626.32 | 542,595,719.54 | 521,010,848.93 |
| 股东权益合计 | 12,483,006,626.65 | 12,363,481,162.97 | 12,210,539,133.9 | 11,768,345,209.01 |
| 负债和股东权益合计 | 21,938,137,101.01 | 21,634,212,182.68 | 21,686,883,289.09 | 22,126,102,877.25 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-22 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |