平高电气
(600312)
| 流通市值：202.32亿 | | | 总市值：202.32亿 |
| 流通股本：13.57亿 | | | 总股本：13.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,494,065,098.08 | 7,129,573,672.96 | 5,275,819,168.41 | 5,484,381,041.9 |
| 应收票据及应收账款 | 6,810,527,111.73 | 6,388,433,060.94 | 7,181,482,574.19 | 7,328,603,611.61 |
| 其中：应收票据 | 19,486,722.58 | 27,215,607.08 | 73,443,378.52 | 69,848,778.78 |
| 应收账款 | 6,791,040,389.15 | 6,361,217,453.86 | 7,108,039,195.67 | 7,258,754,832.83 |
| 应收款项融资 | 259,962,220.69 | 271,683,920.31 | 423,311,690.08 | 196,616,035.69 |
| 预付款项 | 400,970,775.21 | 331,625,679.01 | 324,648,310.53 | 340,166,977.44 |
| 其他应收款合计 | 78,100,625.62 | 76,337,979.63 | 107,083,141.82 | 104,081,002.54 |
| 其中:应收利息 | 1,180,000 | - | 2,029,449.53 | 2,186,981 |
| 存货 | 2,082,497,818.11 | 1,547,327,993.95 | 2,300,529,080.26 | 1,849,065,151.84 |
| 合同资产 | 443,613,018.48 | 483,567,706.72 | 378,354,311.03 | 328,209,355.02 |
| 一年内到期的非流动资产 | 3,234,680.24 | 3,234,680.24 | 2,544,861.25 | 2,616,583.07 |
| 其他流动资产 | 82,113,221.46 | 100,317,170.62 | 135,557,455.52 | 71,009,197.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,655,084,569.62 | 16,332,101,864.38 | 16,129,330,593.09 | 15,704,748,956.26 |
| 非流动资产: | | | | |
| 长期应收款 | 4,329,711.5 | 4,329,711.5 | 4,518,395.92 | 4,446,674.1 |
| 长期股权投资 | 630,449,599.61 | 620,692,111.75 | 607,951,003.11 | 614,329,478.13 |
| 投资性房地产 | 3,093,017.65 | 3,118,373.89 | 3,143,730.13 | 3,169,086.37 |
| 固定资产 | 2,050,155,367.8 | 2,079,185,054.23 | 2,091,330,210.95 | 2,064,788,743.37 |
| 在建工程 | 81,054,921.9 | 72,234,728.92 | 48,610,041.68 | 105,984,412.92 |
| 使用权资产 | 6,709,941.73 | 7,553,427.58 | 5,018,306.74 | 609,940.36 |
| 无形资产 | 1,146,568,368.36 | 1,172,542,748.06 | 1,159,245,520.55 | 1,197,227,189.27 |
| 开发支出 | 131,826,206.23 | 135,766,420.37 | 160,600,668.74 | 105,965,568.71 |
| 商誉 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 |
| 长期待摊费用 | 14,435,939.08 | 15,186,139.66 | 15,800,058.91 | 16,308,798.98 |
| 递延所得税资产 | 150,646,584.77 | 149,526,395.73 | 142,039,477.63 | 141,617,350.16 |
| 其他非流动资产 | 1,122,621,969.03 | 1,096,866,586.39 | 1,063,045,279.86 | 1,130,278,890.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,395,374,105.9 | 5,410,484,176.32 | 5,354,785,172.46 | 5,438,208,610.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,050,458,675.52 | 21,742,586,040.7 | 21,484,115,765.55 | 21,142,957,567.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 95,993,721.63 |
| 应付票据及应付账款 | 8,361,064,805.2 | 8,548,727,162.03 | 8,074,297,548.59 | 7,760,409,676.09 |
| 其中：应付票据 | 2,913,023,555.3 | 2,771,825,067.66 | 2,625,790,239.28 | 2,355,894,907.27 |
| 应付账款 | 5,448,041,249.9 | 5,776,902,094.37 | 5,448,507,309.31 | 5,404,514,768.82 |
| 合同负债 | 1,334,719,703.78 | 1,197,566,396.15 | 1,277,012,115.24 | 1,225,525,387.06 |
| 应付职工薪酬 | 34,128,905.37 | 36,555,541.78 | 27,593,273.56 | 28,645,694.57 |
| 应交税费 | 99,204,946.71 | 65,976,783.36 | 87,490,896.98 | 135,563,363.78 |
| 其他应付款合计 | 424,213,384.8 | 489,162,356.71 | 769,243,553.52 | 830,781,737.44 |
| 应付股利 | - | 113,981,389.96 | 187,255,140.64 | 351,247,317.51 |
| 一年内到期的非流动负债 | 2,977,322.18 | 3,220,759.99 | 2,789,907.07 | 155,027.85 |
| 其他流动负债 | 168,893,486.72 | 156,367,343.2 | 162,656,510.33 | 163,334,066.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,425,202,554.76 | 10,497,576,343.22 | 10,401,083,805.29 | 10,240,408,674.88 |
| 非流动负债: | | | | |
| 长期借款 | 41,000,000 | 41,000,000 | - | - |
| 租赁负债 | 2,860,038.53 | 2,839,021.4 | - | - |
| 长期应付职工薪酬 | 12,917,767.63 | 13,482,062.01 | 23,920,276.21 | 22,378,257.76 |
| 预计负债 | 169,679,666.23 | 182,108,290.56 | 144,117,777.55 | 116,250,689.82 |
| 递延收益 | 240,000 | 240,000 | 240,000 | 240,000 |
| 递延所得税负债 | 39,846,727.84 | 40,084,010.9 | 33,081,878.74 | 33,377,201.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 266,544,200.23 | 279,753,384.87 | 201,359,932.5 | 172,246,148.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,691,746,754.99 | 10,777,329,728.09 | 10,602,443,737.79 | 10,412,654,823.63 |
| 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 | 4,886,406,379.28 | 4,886,177,667.86 | 4,886,475,665.41 | 4,886,335,610.38 |
| 其他综合收益 | -49,022,891.58 | -49,995,053.68 | -52,036,829.85 | -41,864,495.81 |
| 专项储备 | 33,792,510.44 | 28,155,948.33 | 26,725,272 | 26,425,967.76 |
| 盈余公积 | 763,377,070.2 | 763,377,070.2 | 664,830,360.81 | 664,830,360.81 |
| 未分配利润 | 3,845,164,410.83 | 3,486,767,989.18 | 3,534,937,724.06 | 3,396,948,401.82 |
| 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 | 10,836,638,788.17 | 10,471,404,930.89 | 10,417,853,501.43 | 10,289,597,153.96 |
| 少数股东权益 | 522,073,132.36 | 493,851,381.72 | 463,818,526.33 | 440,705,589.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,358,711,920.53 | 10,965,256,312.61 | 10,881,672,027.76 | 10,730,302,743.6 |
| 负债和股东权益合计 | 22,050,458,675.52 | 21,742,586,040.7 | 21,484,115,765.55 | 21,142,957,567.23 |
| 公告日期 | 2025-04-11 | 2025-04-11 | 2024-10-22 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |