保变电气
(600550)
| 流通市值：164.82亿 | | | 总市值：164.82亿 |
| 流通股本：18.42亿 | | | 总股本：18.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,018,803,224.66 | 840,176,590.28 | 1,176,310,907.43 | 620,946,007.6 |
| 应收票据及应收账款 | 2,108,090,410.45 | 2,019,323,982.04 | 2,066,290,010.25 | 1,951,922,456.87 |
| 其中：应收票据 | 185,481,145.19 | 65,963,958.01 | 84,157,755.26 | 85,222,672.38 |
| 应收账款 | 1,922,609,265.26 | 1,953,360,024.03 | 1,982,132,254.99 | 1,866,699,784.49 |
| 应收款项融资 | 29,661,257.08 | 108,962,174.07 | 21,780,044.38 | 39,744,161.55 |
| 预付款项 | 481,972,047.28 | 451,479,605.28 | 316,871,054.76 | 773,005,611.33 |
| 其他应收款合计 | 57,924,141.66 | 68,188,699.87 | 54,602,562.53 | 67,562,905.59 |
| 存货 | 1,946,950,411.26 | 1,885,343,298.28 | 2,052,179,217.84 | 1,602,210,314.63 |
| 合同资产 | 116,094,407.66 | 113,440,489.06 | 94,521,617.26 | 108,713,565.92 |
| 一年内到期的非流动资产 | 71,726,598.18 | 59,868,772.11 | 66,609,923.21 | 100,417,174.05 |
| 其他流动资产 | 38,700,217.81 | 71,825,343.93 | 95,784,401.85 | 47,238,053.95 |
| 流动资产合计 | 5,872,516,429.1 | 5,621,202,667.98 | 5,947,543,452.57 | 5,311,760,251.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,458,287.63 | 42,076,637.31 | 40,018,314.48 | 38,211,217.79 |
| 投资性房地产 | 17,772,614.03 | 18,107,451.92 | 18,442,289.81 | 20,299,909.89 |
| 固定资产 | 931,208,798.51 | 939,998,246.64 | 951,970,948.18 | 943,669,697.23 |
| 在建工程 | 25,375,341.4 | 22,404,747.98 | 21,642,576.19 | 24,075,210.17 |
| 使用权资产 | 4,810,087.14 | 6,015,121.57 | 5,852,350.94 | 6,435,621.34 |
| 无形资产 | 297,931,753.51 | 305,777,897.99 | 314,291,025.67 | 324,353,113.61 |
| 长期待摊费用 | 3,464,345.66 | 3,808,501.03 | 4,152,656.4 | 4,521,315.48 |
| 递延所得税资产 | 8,776,324.24 | 8,958,355.63 | 8,849,397.37 | 9,892,873.55 |
| 其他非流动资产 | 221,517,422.52 | 206,174,368.78 | 200,560,641.24 | 189,010,216.01 |
| 非流动资产合计 | 1,553,314,974.64 | 1,553,321,328.85 | 1,565,780,200.28 | 1,560,469,175.07 |
| 资产总计 | 7,425,831,403.74 | 7,174,523,996.83 | 7,513,323,652.85 | 6,872,229,426.56 |
| 流动负债: | | | | |
| 短期借款 | 1,649,390,199.57 | 1,550,643,173.78 | 1,240,500,000 | 1,549,500,000 |
| 应付票据及应付账款 | 2,215,061,581.62 | 2,277,636,701.08 | 2,548,705,091.32 | 2,284,210,955.3 |
| 其中：应付票据 | 543,140,656.65 | 370,041,862.62 | 320,671,170.65 | 240,235,171.05 |
| 应付账款 | 1,671,920,924.97 | 1,907,594,838.46 | 2,228,033,920.67 | 2,043,975,784.25 |
| 预收款项 | 14,285.76 | 57,142.89 | 258,730.18 | 142,857.15 |
| 合同负债 | 1,223,152,729.85 | 1,224,614,310.83 | 1,579,457,441.12 | 1,001,908,242.68 |
| 应付职工薪酬 | 25,107,122.39 | 18,031,931.55 | 23,518,595.35 | 13,534,296.06 |
| 应交税费 | 19,158,286.02 | 24,328,104.59 | 29,302,234.81 | 20,806,881.34 |
| 其他应付款合计 | 164,392,861.79 | 93,730,813.58 | 82,771,059.81 | 117,923,126.9 |
| 其中:应付利息 | 1,481,287.5 | - | - | - |
| 一年内到期的非流动负债 | 2,269,887.31 | 2,863,064.93 | 892,583,836.82 | 7,748,157.1 |
| 其他流动负债 | 314,550,655.3 | 221,410,456.43 | 285,635,009.22 | 173,221,262.84 |
| 流动负债合计 | 5,613,097,609.61 | 5,413,315,699.66 | 6,682,731,998.63 | 5,168,995,779.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000,000 | 1,000,000,000 | 100,000,000 | 985,000,000 |
| 租赁负债 | 2,374,413.29 | 3,550,655 | 3,503,494.71 | 4,543,905.22 |
| 递延收益 | 17,907,944.83 | 19,556,062.73 | 21,233,465.41 | 23,187,777.94 |
| 递延所得税负债 | 1,902,683.89 | 2,099,803.31 | 2,091,751.96 | 2,195,606.76 |
| 非流动负债合计 | 1,022,185,042.01 | 1,025,206,521.04 | 126,828,712.08 | 1,014,927,289.92 |
| 负债合计 | 6,635,282,651.62 | 6,438,522,220.7 | 6,809,560,710.71 | 6,183,923,069.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,841,528,480 | 1,841,528,480 | 1,841,528,480 | 1,841,528,480 |
| 资本公积 | 3,971,713,502.5 | 3,971,722,003.56 | 3,971,800,702.9 | 3,971,827,896.43 |
| 其他综合收益 | -32,673,559.13 | -32,094,656.03 | -32,523,245.1 | -32,343,559.13 |
| 专项储备 | 57,674,985.56 | 56,984,512.08 | 55,143,396.57 | 56,781,158.84 |
| 盈余公积 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 | 325,620,954.54 |
| 未分配利润 | -5,486,360,243.48 | -5,533,416,238.18 | -5,561,726,924.45 | -5,573,651,467.28 |
| 归属于母公司股东权益合计 | 677,504,119.99 | 630,345,055.97 | 599,843,364.46 | 589,763,463.4 |
| 少数股东权益 | 113,044,632.13 | 105,656,720.16 | 103,919,577.68 | 98,542,893.87 |
| 股东权益合计 | 790,548,752.12 | 736,001,776.13 | 703,762,942.14 | 688,306,357.27 |
| 负债和股东权益合计 | 7,425,831,403.74 | 7,174,523,996.83 | 7,513,323,652.85 | 6,872,229,426.56 |
| 公告日期 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |