平高电气
(600312)
| 流通市值：222.26亿 | | | 总市值：222.26亿 |
| 流通股本：13.57亿 | | | 总股本：13.57亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,001,468,338.34 | 3,546,659,331.58 | 3,535,004,185.2 | 3,384,836,406.65 |
| 应收票据及应收账款 | 6,554,703,432.49 | 6,741,868,071.93 | 6,695,316,755.05 | 5,835,963,721.34 |
| 其中：应收票据 | 79,500,446.28 | 13,116,151.6 | 81,986,359.7 | 79,537,581.2 |
| 应收账款 | 6,475,202,986.21 | 6,728,751,920.33 | 6,613,330,395.35 | 5,756,426,140.14 |
| 应收款项融资 | 804,539,551.4 | 687,580,201.63 | 367,538,615.46 | 545,144,800.28 |
| 预付款项 | 228,580,829.89 | 566,214,812.13 | 539,570,317.69 | 558,236,483.73 |
| 其他应收款合计 | 81,735,640.85 | 85,995,095.21 | 110,003,971.65 | 79,754,816.46 |
| 其中:应收利息 | - | 838,431.5 | 706,448 | - |
| 存货 | 1,426,172,007.76 | 1,754,317,039.32 | 1,536,884,867.94 | 1,648,353,375.65 |
| 合同资产 | 357,109,975.2 | 398,039,018.18 | 410,251,809.95 | 431,139,836.71 |
| 一年内到期的非流动资产 | 2,760,026.72 | - | - | - |
| 其他流动资产 | 57,869,710.97 | 26,997,239.25 | 21,610,542.22 | 36,391,356.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,514,939,513.62 | 13,807,670,809.23 | 13,216,181,065.16 | 12,519,820,797.8 |
| 非流动资产: | | | | |
| 长期应收款 | 4,303,230.45 | - | - | - |
| 长期股权投资 | 617,307,079.48 | 283,219,181.09 | 278,679,932.09 | 273,155,564.62 |
| 其他权益工具投资 | - | 329,773,389.24 | - | - |
| 固定资产 | 2,133,502,096.89 | 2,086,726,701.25 | 2,111,898,875.85 | 2,162,809,221.88 |
| 在建工程 | 90,266,951.38 | 137,929,369.17 | 134,779,393.53 | 122,670,229.82 |
| 使用权资产 | 2,022,320.97 | 2,728,511.27 | 3,135,942.97 | 3,826,039.42 |
| 无形资产 | 1,224,868,683.44 | 1,215,214,155.93 | 1,241,861,708.02 | 1,281,744,663.05 |
| 开发支出 | 77,939,131.66 | 146,528,102.57 | 148,343,158.63 | 164,483,945.96 |
| 商誉 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 |
| 长期待摊费用 | 14,706,002.52 | 12,426,964.83 | 12,911,132.28 | 13,395,299.73 |
| 递延所得税资产 | 141,926,550.04 | 133,731,628.21 | 135,729,553.34 | 134,803,820.78 |
| 其他非流动资产 | 1,283,993,269.39 | 1,448,694,570.62 | 1,421,037,247.46 | 1,449,134,232.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,644,317,794.46 | 5,850,455,052.42 | 5,541,859,422.41 | 5,659,505,496.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,159,257,308.08 | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 |
| 流动负债: | | | | |
| 短期借款 | 215,525,116.24 | 261,600,476.68 | 312,625,668.94 | 314,133,214.83 |
| 应付票据及应付账款 | 7,438,300,766.33 | 7,130,915,927.27 | 6,630,331,842.65 | 6,288,867,318.2 |
| 其中：应付票据 | 1,849,716,840.44 | 1,816,367,689.71 | 1,534,728,433.73 | 1,566,904,161.88 |
| 应付账款 | 5,588,583,925.89 | 5,314,548,237.56 | 5,095,603,408.92 | 4,721,963,156.32 |
| 合同负债 | 1,249,921,133.11 | 1,073,130,815.29 | 789,900,919.15 | 778,273,647.13 |
| 应付职工薪酬 | 39,749,813.48 | 23,757,400.53 | 34,816,771.78 | 40,423,284.74 |
| 应交税费 | 78,932,617.09 | 84,664,167.02 | 93,615,222.44 | 62,257,131.96 |
| 其他应付款合计 | 324,942,393.33 | 559,145,190.63 | 656,242,298.06 | 489,147,943.56 |
| 应付股利 | - | - | 131,894,111.02 | - |
| 一年内到期的非流动负债 | 151,762.16 | 150,155.21 | 2,738,383 | 2,741,495.66 |
| 其他流动负债 | 161,455,276.1 | 134,517,172.44 | 100,177,403.32 | 99,118,595.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,508,978,877.84 | 9,267,881,305.07 | 8,620,448,509.34 | 8,074,962,631.82 |
| 非流动负债: | | | | |
| 租赁负债 | 78,339.04 | 116,887.53 | - | - |
| 长期应付职工薪酬 | 19,854,054.83 | 31,816,241.45 | 27,667,305.97 | 26,446,713.53 |
| 预计负债 | 105,659,286.89 | 112,126,235.46 | 120,271,646.49 | 121,796,426.58 |
| 递延收益 | 240,000 | - | - | - |
| 递延所得税负债 | 34,999,304.52 | 31,533,539.2 | 31,932,501.15 | 32,115,189.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 160,830,985.28 | 175,592,903.64 | 179,871,453.61 | 180,358,329.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,669,809,863.12 | 9,443,474,208.71 | 8,800,319,962.95 | 8,255,320,961.38 |
| 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 | 4,885,964,333.19 | 4,885,512,945.37 | 4,885,301,159.13 | 4,884,913,157.19 |
| 其他综合收益 | -49,613,164.81 | -23,569,785.88 | -39,592,515.87 | 2,304,778.26 |
| 专项储备 | 16,777,803.33 | 14,269,176.87 | 13,378,046.46 | 10,649,983.32 |
| 盈余公积 | 664,830,360.81 | 602,924,965.26 | 602,924,965.26 | 602,924,965.26 |
| 未分配利润 | 3,151,047,399.86 | 2,949,669,204.69 | 2,730,714,793.66 | 2,622,840,680.93 |
| 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 | 10,025,928,041.38 | 9,785,727,815.31 | 9,549,647,757.64 | 9,480,554,873.96 |
| 少数股东权益 | 463,519,403.58 | 428,923,837.63 | 408,072,766.98 | 443,450,458.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,489,447,444.96 | 10,214,651,652.94 | 9,957,720,524.62 | 9,924,005,332.55 |
| 负债和股东权益合计 | 20,159,257,308.08 | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 |
| 公告日期 | 2024-04-11 | 2023-10-18 | 2023-08-16 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |