平高电气
(600312)
| 流通市值：238.41亿 | | | 总市值：238.41亿 |
| 流通股本：13.57亿 | | | 总股本：13.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,275,819,168.41 | 5,484,381,041.9 | 5,074,541,131.47 | 5,001,468,338.34 |
| 应收票据及应收账款 | 7,181,482,574.19 | 7,328,603,611.61 | 6,770,711,578.21 | 6,554,703,432.49 |
| 其中：应收票据 | 73,443,378.52 | 69,848,778.78 | 69,893,155.22 | 79,500,446.28 |
| 应收账款 | 7,108,039,195.67 | 7,258,754,832.83 | 6,700,818,422.99 | 6,475,202,986.21 |
| 应收款项融资 | 423,311,690.08 | 196,616,035.69 | 380,152,918.71 | 804,539,551.4 |
| 预付款项 | 324,648,310.53 | 340,166,977.44 | 242,317,273.17 | 228,580,829.89 |
| 其他应收款合计 | 107,083,141.82 | 104,081,002.54 | 91,960,199.01 | 81,735,640.85 |
| 其中:应收利息 | 2,029,449.53 | 2,186,981 | - | - |
| 存货 | 2,300,529,080.26 | 1,849,065,151.84 | 1,923,912,040.93 | 1,426,172,007.76 |
| 合同资产 | 378,354,311.03 | 328,209,355.02 | 297,421,588.7 | 357,109,975.2 |
| 一年内到期的非流动资产 | 2,544,861.25 | 2,616,583.07 | 2,688,304.9 | 2,760,026.72 |
| 其他流动资产 | 135,557,455.52 | 71,009,197.15 | 99,615,119.62 | 57,869,710.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,129,330,593.09 | 15,704,748,956.26 | 14,883,320,154.72 | 14,514,939,513.62 |
| 非流动资产: | | | | |
| 长期应收款 | 4,518,395.92 | 4,446,674.1 | 4,374,952.27 | 4,303,230.45 |
| 长期股权投资 | 607,951,003.11 | 614,329,478.13 | 608,692,283.52 | 617,307,079.48 |
| 投资性房地产 | 3,143,730.13 | 3,169,086.37 | 3,194,442.61 | - |
| 固定资产 | 2,091,330,210.95 | 2,064,788,743.37 | 2,102,440,573.28 | 2,133,502,096.89 |
| 在建工程 | 48,610,041.68 | 105,984,412.92 | 86,616,976.77 | 90,266,951.38 |
| 使用权资产 | 5,018,306.74 | 609,940.36 | 1,316,130.67 | 2,022,320.97 |
| 无形资产 | 1,159,245,520.55 | 1,197,227,189.27 | 1,189,363,786.62 | 1,224,868,683.44 |
| 开发支出 | 160,600,668.74 | 105,965,568.71 | 80,017,004.84 | 77,939,131.66 |
| 商誉 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 |
| 长期待摊费用 | 15,800,058.91 | 16,308,798.98 | 15,566,622.31 | 14,706,002.52 |
| 递延所得税资产 | 142,039,477.63 | 141,617,350.16 | 141,710,675.39 | 141,926,550.04 |
| 其他非流动资产 | 1,063,045,279.86 | 1,130,278,890.36 | 1,242,945,809.11 | 1,283,993,269.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,354,785,172.46 | 5,438,208,610.97 | 5,529,721,735.63 | 5,644,317,794.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,484,115,765.55 | 21,142,957,567.23 | 20,413,041,890.35 | 20,159,257,308.08 |
| 流动负债: | | | | |
| 短期借款 | - | 95,993,721.63 | 172,110,235.16 | 215,525,116.24 |
| 应付票据及应付账款 | 8,074,297,548.59 | 7,760,409,676.09 | 7,218,164,061.9 | 7,438,300,766.33 |
| 其中：应付票据 | 2,625,790,239.28 | 2,355,894,907.27 | 1,853,259,765.36 | 1,849,716,840.44 |
| 应付账款 | 5,448,507,309.31 | 5,404,514,768.82 | 5,364,904,296.54 | 5,588,583,925.89 |
| 合同负债 | 1,277,012,115.24 | 1,225,525,387.06 | 1,407,285,846.31 | 1,249,921,133.11 |
| 应付职工薪酬 | 27,593,273.56 | 28,645,694.57 | 32,927,077.01 | 39,749,813.48 |
| 应交税费 | 87,490,896.98 | 135,563,363.78 | 71,479,152.39 | 78,932,617.09 |
| 其他应付款合计 | 769,243,553.52 | 830,781,737.44 | 413,844,545.31 | 324,942,393.33 |
| 应付股利 | 187,255,140.64 | 351,247,317.51 | - | - |
| 一年内到期的非流动负债 | 2,789,907.07 | 155,027.85 | 164,749.18 | 151,762.16 |
| 其他流动负债 | 162,656,510.33 | 163,334,066.46 | 182,631,828.26 | 161,455,276.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,401,083,805.29 | 10,240,408,674.88 | 9,498,607,495.52 | 9,508,978,877.84 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 65,352.02 | 78,339.04 |
| 长期应付职工薪酬 | 23,920,276.21 | 22,378,257.76 | 19,962,581.56 | 19,854,054.83 |
| 预计负债 | 144,117,777.55 | 116,250,689.82 | 102,388,716.02 | 105,659,286.89 |
| 递延收益 | 240,000 | 240,000 | 240,000 | 240,000 |
| 递延所得税负债 | 33,081,878.74 | 33,377,201.17 | 34,699,134.59 | 34,999,304.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,359,932.5 | 172,246,148.75 | 157,355,784.19 | 160,830,985.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,602,443,737.79 | 10,412,654,823.63 | 9,655,963,279.71 | 9,669,809,863.12 |
| 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 | 4,886,475,665.41 | 4,886,335,610.38 | 4,886,135,776.46 | 4,885,964,333.19 |
| 其他综合收益 | -52,036,829.85 | -41,864,495.81 | -46,296,146.69 | -49,613,164.81 |
| 专项储备 | 26,725,272 | 26,425,967.76 | 22,010,757.31 | 16,777,803.33 |
| 盈余公积 | 664,830,360.81 | 664,830,360.81 | 664,830,360.81 | 664,830,360.81 |
| 未分配利润 | 3,534,937,724.06 | 3,396,948,401.82 | 3,380,881,683.99 | 3,151,047,399.86 |
| 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 | 10,417,853,501.43 | 10,289,597,153.96 | 10,264,483,740.88 | 10,025,928,041.38 |
| 少数股东权益 | 463,818,526.33 | 440,705,589.64 | 492,594,869.76 | 463,519,403.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,881,672,027.76 | 10,730,302,743.6 | 10,757,078,610.64 | 10,489,447,444.96 |
| 负债和股东权益合计 | 21,484,115,765.55 | 21,142,957,567.23 | 20,413,041,890.35 | 20,159,257,308.08 |
| 公告日期 | 2024-10-22 | 2024-08-30 | 2024-04-23 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |