中国西电
(601179)
| 流通市值：396.23亿 | | | 总市值：396.23亿 |
| 流通股本：51.26亿 | | | 总股本：51.26亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,505,706,869.79 | 7,008,935,724.31 | 5,079,961,540.18 | 3,810,385,603.05 |
| 应收票据及应收账款 | 10,088,396,935.39 | 10,896,181,301.98 | 10,873,644,712.43 | 11,725,369,122.41 |
| 其中：应收票据 | 215,417,204.23 | 257,298,908.41 | 131,042,283.05 | 565,462,417.21 |
| 应收账款 | 9,872,979,731.16 | 10,638,882,393.57 | 10,742,602,429.38 | 11,159,906,705.2 |
| 应收款项融资 | 916,634,113.83 | 510,795,229.69 | 493,814,096.93 | 438,321,925.64 |
| 预付款项 | 1,653,427,571.34 | 1,082,595,182.63 | 1,135,789,807.82 | 977,177,929.22 |
| 其他应收款合计 | 322,531,289.56 | 393,029,609.97 | 338,077,048.75 | 523,607,827.42 |
| 应收股利 | - | 14,937.73 | 14,937.73 | 14,937.73 |
| 存货 | 3,545,467,231.09 | 4,511,262,269.05 | 4,182,882,255.48 | 4,074,374,916.03 |
| 合同资产 | 1,490,734,383.87 | 1,466,090,791.75 | 1,363,809,370.36 | 2,290,998,509.84 |
| 一年内到期的非流动资产 | 494,665,750 | - | - | - |
| 其他流动资产 | 2,190,757,290.04 | 1,790,696,138.54 | 4,131,057,122.85 | 3,003,196,211.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,084,811,706.42 | 29,290,685,347.03 | 29,476,284,765.04 | 29,031,467,054.95 |
| 非流动资产: | | | | |
| 债权投资 | 1,151,439,719.11 | 1,441,176,005.94 | 1,866,244,962.78 | 1,804,896,785.37 |
| 长期应收款 | - | - | 272,782.5 | 1,391,247.3 |
| 长期股权投资 | 2,341,581,471.07 | 2,317,217,067.62 | 132,811,587.53 | 131,946,353.23 |
| 其他权益工具投资 | 38,624,204.01 | 38,624,204.01 | 38,624,204.01 | 49,324,204.01 |
| 投资性房地产 | 157,019,163.36 | 147,376,460.43 | 149,193,365.9 | 138,375,603.76 |
| 固定资产 | 3,706,386,550.39 | 3,732,537,508.47 | 3,792,132,687.86 | 3,950,385,523.1 |
| 在建工程 | 488,180,060.85 | 304,657,987.93 | 178,888,768.93 | 340,152,837.72 |
| 使用权资产 | 23,272,192.08 | 20,383,451.37 | 27,379,145.36 | 44,232,070.35 |
| 无形资产 | 1,947,373,810.56 | 1,789,620,917.25 | 1,842,869,509.73 | 1,826,178,028.23 |
| 开发支出 | 287,629,284.65 | 324,720,724.07 | 245,446,991.24 | 272,880,077.81 |
| 商誉 | 23,716,852.85 | 23,913,452.13 | 24,076,449.39 | 24,402,443.88 |
| 长期待摊费用 | 13,805,419.16 | 12,937,129.7 | 13,617,915.3 | 12,252,086.81 |
| 递延所得税资产 | 611,580,635.35 | 442,723,952.66 | 444,888,212.22 | 474,949,936.02 |
| 其他非流动资产 | 1,903,319,466.86 | 1,753,016,498.62 | 1,775,135,733.86 | 1,861,546,938.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,693,928,830.3 | 12,348,905,360.2 | 10,531,582,316.61 | 10,932,914,136.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,778,740,536.72 | 41,639,590,707.23 | 40,007,867,081.65 | 39,964,381,191.13 |
| 流动负债: | | | | |
| 短期借款 | 1,346,019,888.98 | 1,753,451,131.84 | 654,680,646.44 | 699,346,520.21 |
| 吸收存款及同业存放 | - | - | 799,660,572.67 | 891,596,406.47 |
| 应付票据及应付账款 | 9,707,931,662.55 | 9,685,866,780.59 | 8,539,370,401.64 | 9,478,092,168.15 |
| 其中：应付票据 | 3,239,110,270.18 | 3,046,748,383.28 | 2,721,429,195.73 | 2,446,431,471.22 |
| 应付账款 | 6,468,821,392.37 | 6,639,118,397.31 | 5,817,941,205.91 | 7,031,660,696.93 |
| 合同负债 | 3,829,582,647.75 | 2,699,490,153.22 | 2,275,865,354.21 | 2,339,713,525.55 |
| 应付职工薪酬 | 95,826,343.08 | 69,373,765.54 | 85,970,715.03 | 91,064,147.89 |
| 应交税费 | 411,112,156.7 | 158,652,044.54 | 129,039,065.27 | 249,019,131.77 |
| 其他应付款合计 | 737,761,277.81 | 575,635,352.52 | 518,512,539.7 | 534,374,443.34 |
| 应付股利 | 11,573,530.69 | 13,582,807.44 | 13,582,807.44 | 13,582,807.44 |
| 一年内到期的非流动负债 | 30,057,399.52 | 15,801,203.63 | 34,363,498.32 | 47,485,434.56 |
| 其他流动负债 | 1,393,584,848.7 | 1,213,470,914.37 | 1,173,207,570.57 | 1,047,953,029.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,551,876,225.09 | 16,171,741,346.25 | 14,210,670,363.85 | 15,378,644,807.01 |
| 非流动负债: | | | | |
| 长期借款 | 170,565,045.85 | 68,209,013.89 | 57,200,000 | 57,200,000 |
| 租赁负债 | 8,878,553.02 | 7,352,044.03 | 6,246,088.72 | 18,341,842.01 |
| 长期应付款 | 403,766,601.46 | 403,789,879.18 | 403,812,463.57 | 403,850,804.22 |
| 长期应付职工薪酬 | 160,755,016.54 | 194,002,297.75 | 194,289,912.46 | 189,991,921.5 |
| 预计负债 | 103,284,164.29 | 13,649,219.17 | 21,897,118.13 | 26,240,787.67 |
| 递延收益 | 779,577,311.1 | 487,498,019.26 | 500,440,790.85 | 523,634,062.43 |
| 递延所得税负债 | 173,750,475.86 | 125,319,732.25 | 129,521,037.39 | 125,451,597.39 |
| 其他非流动负债 | - | - | 3,456,861.75 | 516,925.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,800,577,168.12 | 1,299,820,205.53 | 1,316,864,272.87 | 1,345,227,940.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,352,453,393.21 | 17,471,561,551.78 | 15,527,534,636.72 | 16,723,872,747.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,125,882,352 | 5,125,882,352 | 5,125,882,352 | 5,125,882,352 |
| 资本公积 | 12,173,602,656.11 | 12,197,583,386.05 | 12,200,827,371.64 | 12,007,133,646.3 |
| 其他综合收益 | -349,855,209.66 | -248,962,477.85 | -135,242,662.7 | -47,980,184.73 |
| 专项储备 | 108,089,958.95 | 109,477,423.85 | 107,680,710.51 | 105,663,378.59 |
| 盈余公积 | 684,402,014.25 | 616,721,455.3 | 616,721,455.3 | 616,668,279.52 |
| 一般风险准备 | 26,046,762.92 | 146,114,220.84 | 146,114,220.84 | 146,114,220.84 |
| 未分配利润 | 3,873,809,446.54 | 3,449,857,726.98 | 3,580,940,136.71 | 3,345,023,039.44 |
| 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 | 21,641,977,981.11 | 21,396,674,087.17 | 21,642,923,584.3 | 21,298,504,731.96 |
| 少数股东权益 | 2,784,309,162.4 | 2,771,355,068.28 | 2,837,408,860.63 | 1,942,003,711.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,426,287,143.51 | 24,168,029,155.45 | 24,480,332,444.93 | 23,240,508,443.59 |
| 负债和股东权益合计 | 43,778,740,536.72 | 41,639,590,707.23 | 40,007,867,081.65 | 39,964,381,191.13 |
| 公告日期 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |