湘电股份
(600416)
| 流通市值：125.74亿 | | | 总市值：125.74亿 |
| 流通股本：14.76亿 | | | 总股本：14.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,775,287,754.95 | 2,126,713,092.35 | 3,172,637,213.67 | 3,267,950,057.33 |
| 交易性金融资产 | 50,000,000 | 100,000,000 | - | 191,194.8 |
| 应收票据及应收账款 | 4,337,324,874.74 | 4,252,667,201.87 | 3,918,383,410.82 | 4,573,997,572.73 |
| 其中：应收票据 | 514,241,788.56 | 485,520,040.97 | 565,541,764.93 | 415,920,641.06 |
| 应收账款 | 3,823,083,086.18 | 3,767,147,160.9 | 3,352,841,645.89 | 4,158,076,931.67 |
| 应收款项融资 | 468,838,799.92 | 475,556,547.96 | 358,976,408.58 | 491,851,816.7 |
| 预付款项 | 869,674,255.41 | 935,019,279.49 | 904,161,547.86 | 828,251,293.4 |
| 其他应收款合计 | 93,672,832.98 | 103,962,276.48 | 56,218,889.17 | 77,907,521.18 |
| 应收股利 | - | 2,500,000 | 2,500,000 | - |
| 存货 | 3,365,105,050.76 | 3,096,683,727.18 | 3,110,793,718.67 | 2,820,064,273.67 |
| 合同资产 | 182,323,491.2 | 160,626,938.62 | 150,252,888.05 | 163,446,130.84 |
| 一年内到期的非流动资产 | 1,423,019.96 | 1,423,019.96 | 1,423,019.96 | 1,526,058.6 |
| 其他流动资产 | 209,897,789.44 | 173,070,291.16 | 150,567,228.93 | 170,283,006.82 |
| 流动资产合计 | 11,353,547,869.36 | 11,425,722,375.07 | 11,823,414,325.71 | 12,395,468,926.07 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,527,249.13 |
| 长期股权投资 | 221,237,475.05 | 222,113,703.98 | 222,113,703.98 | 224,285,641.52 |
| 其他权益工具投资 | 5,143,892.88 | 5,660,937.5 | 5,660,937.5 | 5,941,402.39 |
| 投资性房地产 | 195,268,878 | 195,268,878 | 195,268,878 | 202,729,618.04 |
| 固定资产 | 1,735,223,659.66 | 1,712,113,925.88 | 1,725,915,215.08 | 1,650,869,000.96 |
| 在建工程 | 166,309,950.5 | 183,192,059.27 | 162,535,750.95 | 135,057,178.97 |
| 使用权资产 | 131,376,383.23 | 136,613,349.14 | 141,231,441.05 | 11,396,672.73 |
| 无形资产 | 2,258,374,659.18 | 2,305,024,556 | 1,656,204,580.05 | 1,663,557,441.77 |
| 开发支出 | 207,668,490.96 | 163,878,717.37 | 843,850,350.04 | 715,930,172.54 |
| 长期待摊费用 | 39,863.22 | 44,646.78 | 49,430.34 | 68,195.1 |
| 递延所得税资产 | 88,653,649.82 | 91,401,689.4 | 91,028,562.69 | 70,940,804.63 |
| 其他非流动资产 | 226,735,399.48 | 221,055,172.25 | 219,883,786.61 | 241,958,902.86 |
| 非流动资产合计 | 5,236,032,301.98 | 5,236,367,635.57 | 5,263,742,636.29 | 4,924,262,280.64 |
| 资产总计 | 16,589,580,171.34 | 16,662,090,010.64 | 17,087,156,962 | 17,319,731,206.71 |
| 流动负债: | | | | |
| 短期借款 | 446,000,000 | 397,000,000 | 514,313,268.29 | 1,580,000,000 |
| 应付票据及应付账款 | 4,812,187,540.73 | 4,761,542,228.43 | 4,822,597,347.75 | 4,287,892,320.6 |
| 其中：应付票据 | 2,195,687,905.51 | 2,327,655,419.3 | 2,260,678,404.05 | 1,416,086,261.58 |
| 应付账款 | 2,616,499,635.22 | 2,433,886,809.13 | 2,561,918,943.7 | 2,871,806,059.02 |
| 合同负债 | 213,676,198.09 | 243,414,184.99 | 215,397,258.05 | 119,214,709.69 |
| 应付职工薪酬 | 54,693,206.98 | 55,822,608.9 | 76,757,191.85 | 56,372,182.63 |
| 应交税费 | 16,971,382.51 | 19,440,302.08 | 22,321,234.55 | 20,658,926.27 |
| 其他应付款合计 | 149,483,521.57 | 147,658,472.76 | 211,073,788.41 | 209,777,787.6 |
| 一年内到期的非流动负债 | 133,675,601.12 | 367,664,844.73 | 581,982,296.64 | 115,929,771.07 |
| 其他流动负债 | 172,980,199.56 | 114,007,292.59 | 124,407,286.89 | 49,120,008.95 |
| 流动负债合计 | 5,999,667,650.56 | 6,106,549,934.48 | 6,568,849,672.43 | 6,438,965,706.81 |
| 非流动负债: | | | | |
| 长期借款 | 289,300,000 | 231,800,000 | 232,122,356.17 | 752,100,000 |
| 租赁负债 | 104,460,511.98 | 106,995,253.12 | 114,297,817.61 | - |
| 长期应付职工薪酬 | 16,880,368.04 | 18,079,743.73 | 19,381,251.86 | 13,913,539.56 |
| 预计负债 | 166,531,609.15 | 167,156,951.48 | 167,780,480.73 | 202,497,807.94 |
| 递延收益 | 274,513,122.73 | 251,775,944.58 | 255,126,406.43 | 240,377,003.57 |
| 递延所得税负债 | 19,706,457.5 | 21,165,950.37 | 21,184,716.17 | 2,450,440.33 |
| 非流动负债合计 | 871,392,069.4 | 796,973,843.28 | 809,893,028.97 | 1,211,338,791.4 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 6,871,059,719.96 | 6,903,523,777.76 | 7,378,742,701.41 | 7,650,304,498.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,475,782,384 | 1,475,782,384 | 1,475,782,384 | 1,475,782,384 |
| 资本公积 | 10,140,124,350.68 | 10,140,055,804.72 | 10,140,055,804.72 | 10,140,033,776.27 |
| 其他综合收益 | -96,387,153.93 | -95,870,109.31 | -95,870,109.31 | -95,589,644.42 |
| 专项储备 | 13,410,058.38 | 12,685,523.96 | 12,546,670.76 | 13,990,988.74 |
| 盈余公积 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 |
| 未分配利润 | -2,066,859,427.81 | -2,027,371,924.96 | -2,078,225,193.85 | -2,102,410,345.64 |
| 归属于母公司股东权益合计 | 9,695,677,861.83 | 9,734,889,328.92 | 9,683,897,206.83 | 9,661,414,809.46 |
| 少数股东权益 | 22,842,589.55 | 23,676,903.96 | 24,517,053.77 | 8,011,899.04 |
| 股东权益合计 | 9,718,520,451.38 | 9,758,566,232.88 | 9,708,414,260.6 | 9,669,426,708.5 |
| 负债和股东权益合计 | 16,589,580,171.34 | 16,662,090,010.64 | 17,087,156,962 | 17,319,731,206.71 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |