保变电气
(600550)
| 流通市值：165.74亿 | | | 总市值：165.74亿 |
| 流通股本：18.42亿 | | | 总股本：18.42亿 |
| 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 | 620,946,007.6 | 561,374,956.73 | 690,886,670.27 | 901,756,023.57 |
| 应收票据及应收账款 | 1,951,922,456.87 | 2,003,641,137.09 | 2,007,924,825.57 | 1,958,810,943.23 |
| 其中：应收票据 | 85,222,672.38 | 56,695,686.67 | 64,168,880.53 | 195,941,283.08 |
| 应收账款 | 1,866,699,784.49 | 1,946,945,450.42 | 1,943,755,945.04 | 1,762,869,660.15 |
| 应收款项融资 | 39,744,161.55 | 53,331,121.5 | 51,191,240.29 | 56,390,880.48 |
| 预付款项 | 773,005,611.33 | 544,868,808.74 | 547,815,386.52 | 370,339,844.18 |
| 其他应收款合计 | 67,562,905.59 | 59,827,678.41 | 54,511,879.19 | 43,400,303.06 |
| 存货 | 1,602,210,314.63 | 1,680,223,666.5 | 1,349,011,443.68 | 1,077,434,427.36 |
| 合同资产 | 108,713,565.92 | 100,806,462.51 | 99,608,986.7 | 104,283,323.87 |
| 一年内到期的非流动资产 | 100,417,174.05 | 102,792,941.48 | 104,886,368.51 | 105,381,243.48 |
| 其他流动资产 | 47,238,053.95 | 93,153,805.2 | 54,231,703.26 | 55,951,972.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,311,760,251.49 | 5,200,020,578.16 | 4,960,068,503.99 | 4,673,748,961.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,211,217.79 | 35,173,593.17 | 34,291,760.02 | 33,375,264.33 |
| 投资性房地产 | 20,299,909.89 | 20,661,110.58 | 21,022,311.27 | 21,383,511.96 |
| 固定资产 | 943,669,697.23 | 958,835,079.2 | 973,045,145.87 | 976,012,198.9 |
| 在建工程 | 24,075,210.17 | 18,339,225.26 | 12,101,780.2 | 20,844,210.69 |
| 使用权资产 | 6,435,621.34 | 7,018,891.68 | 7,602,162.07 | 8,185,432.35 |
| 无形资产 | 324,353,113.61 | 330,863,484.31 | 337,675,637.54 | 345,328,378.09 |
| 开发支出 | - | - | 66,079.16 | - |
| 长期待摊费用 | 4,521,315.48 | 4,457,357.4 | 4,618,388.15 | 4,962,979.23 |
| 递延所得税资产 | 9,892,873.55 | 9,892,083.17 | 9,668,524.7 | 9,830,139.42 |
| 其他非流动资产 | 189,010,216.01 | 184,598,125.68 | 183,869,311.06 | 183,672,473 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,560,469,175.07 | 1,569,838,950.45 | 1,583,961,100.04 | 1,603,594,587.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,872,229,426.56 | 6,769,859,528.61 | 6,544,029,604.03 | 6,277,343,549.5 |
| 流动负债: | | | | |
| 短期借款 | 1,549,500,000 | 1,407,500,000 | 1,295,000,000 | 1,155,000,000 |
| 应付票据及应付账款 | 2,284,210,955.3 | 2,104,213,925.78 | 1,713,598,920.6 | 1,887,796,797.52 |
| 其中：应付票据 | 240,235,171.05 | 166,232,553.68 | 181,535,132.51 | 227,741,380.46 |
| 应付账款 | 2,043,975,784.25 | 1,937,981,372.1 | 1,532,063,788.09 | 1,660,055,417.06 |
| 预收款项 | 142,857.15 | 14,285.66 | 57,142.82 | 99,999.98 |
| 合同负债 | 1,001,908,242.68 | 1,273,123,173.59 | 1,520,464,636.25 | 1,132,052,805.47 |
| 应付职工薪酬 | 13,534,296.06 | 17,111,263.91 | 20,617,975.96 | 26,714,155.07 |
| 应交税费 | 20,806,881.34 | 14,445,729.3 | 20,141,447.94 | 47,202,755.01 |
| 其他应付款合计 | 117,923,126.9 | 97,751,140.91 | 93,613,662.48 | 94,157,246.55 |
| 一年内到期的非流动负债 | 7,748,157.1 | 107,821,631.83 | 107,849,571.63 | 102,261,467.31 |
| 其他流动负债 | 173,221,262.84 | 207,562,525.88 | 251,403,529.77 | 308,475,043.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,168,995,779.37 | 5,229,543,676.86 | 5,022,746,887.45 | 4,753,760,270.8 |
| 非流动负债: | | | | |
| 长期借款 | 985,000,000 | 885,000,000 | 885,000,000 | 890,400,000 |
| 租赁负债 | 4,543,905.22 | 4,465,161.26 | 4,421,795.76 | 5,687,331.52 |
| 递延收益 | 23,187,777.94 | 25,199,177.07 | 27,428,917.62 | 29,757,733.6 |
| 递延所得税负债 | 2,195,606.76 | 2,300,454.01 | 2,405,382.87 | 2,510,284.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,014,927,289.92 | 916,964,792.34 | 919,256,096.25 | 928,355,349.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,183,923,069.29 | 6,146,508,469.2 | 5,942,002,983.7 | 5,682,115,619.94 |
| 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 | 3,971,827,896.43 | 3,971,867,098.57 | 3,971,690,900.91 | 3,971,701,346.59 |
| 其他综合收益 | -32,343,559.13 | -31,447,540.22 | -28,751,168.27 | -31,753,626.91 |
| 专项储备 | 56,781,158.84 | 56,460,878.67 | 58,183,251.78 | 58,117,665.35 |
| 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 | -5,573,651,467.28 | -5,635,264,555.33 | -5,655,953,931.98 | -5,658,050,222.26 |
| 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 | 589,763,463.4 | 528,765,316.23 | 512,318,486.98 | 507,164,597.31 |
| 少数股东权益 | 98,542,893.87 | 94,585,743.18 | 89,708,133.35 | 88,063,332.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 688,306,357.27 | 623,351,059.41 | 602,026,620.33 | 595,227,929.56 |
| 负债和股东权益合计 | 6,872,229,426.56 | 6,769,859,528.61 | 6,544,029,604.03 | 6,277,343,549.5 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |