中国西电
(601179)
| 流通市值：323.44亿 | | | 总市值：323.44亿 |
| 流通股本：51.26亿 | | | 总股本：51.26亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,256,537,883.65 | 10,422,969,349.74 | 8,015,136,519.14 | 8,912,957,725.19 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 10,582,963,377.82 | 10,110,128,148.61 | 11,973,552,040.68 | 11,614,556,486.71 |
| 其中：应收票据 | 141,393,893.63 | 245,790,638.06 | 189,129,980.45 | 135,706,168.09 |
| 应收账款 | 10,441,569,484.19 | 9,864,337,510.55 | 11,784,422,060.23 | 11,478,850,318.62 |
| 应收款项融资 | 679,254,554.54 | 855,227,519.53 | 528,654,972.38 | 542,671,134.92 |
| 预付款项 | 1,356,875,886.49 | 1,167,525,530.58 | 1,579,213,786.03 | 1,439,790,816.07 |
| 其他应收款合计 | 395,429,848.06 | 356,499,012.53 | 353,310,876.67 | 373,806,749.69 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 4,790,400 | 4,790,400 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 4,867,968,835.73 | 4,720,077,794.41 | 4,916,866,666.9 | 3,869,615,528.6 |
| 合同资产 | 1,797,382,625.51 | 1,774,572,935.97 | 1,751,138,081.28 | 1,606,066,365.14 |
| 一年内到期的非流动资产 | 363,720,083.13 | 534,644,699.38 | 684,275,926.73 | 840,356,267.34 |
| 其他流动资产 | 1,793,775,606.37 | 1,758,486,928.77 | 1,393,718,660.41 | 1,723,150,988.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,613,396,238.74 | 31,960,393,425 | 31,978,845,536.33 | 31,427,434,759.94 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | 694,533,336.25 | 685,349,494.31 | 1,002,049,347.13 | 832,697,139.94 |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 2,428,611,876.41 | 2,403,371,062.67 | 2,389,156,687 | 2,367,487,652.05 |
| 其他权益工具投资 | 171,912,200 | 86,001,040.8 | 38,624,204.01 | 38,624,204.01 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 141,423,952.14 | 143,993,027.67 | 159,193,725.73 | 152,256,186.99 |
| 固定资产 | 3,860,341,493.92 | 3,891,185,458.58 | 3,819,647,596.25 | 3,606,838,950.19 |
| 在建工程 | 1,664,341,530.84 | 1,628,030,898.53 | 1,208,036,031.76 | 922,546,520.17 |
| 使用权资产 | 33,038,773.75 | 32,138,315.98 | 27,771,625.29 | 32,214,119.63 |
| 无形资产 | 1,977,201,610.31 | 2,038,659,200.94 | 1,898,124,600.35 | 1,933,973,039.74 |
| 开发支出 | 125,289,608.17 | 131,929,210.05 | 275,032,737.2 | 246,524,619.02 |
| 商誉 | 23,716,852.85 | 23,716,852.85 | 23,227,861.11 | 23,256,838.51 |
| 长期待摊费用 | 13,106,597.84 | 11,838,612.52 | 16,265,371.39 | 16,679,439.4 |
| 递延所得税资产 | 697,697,906.53 | 699,702,382 | 616,343,543.31 | 610,353,074.42 |
| 其他非流动资产 | 2,429,571,509.37 | 2,396,292,127.02 | 2,194,305,609.24 | 2,135,059,031 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,260,787,248.38 | 14,172,207,683.92 | 13,667,778,939.77 | 12,918,510,815.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,874,183,487.12 | 46,132,601,108.92 | 45,646,624,476.1 | 44,345,945,575.01 |
| 流动负债: | | | | |
| 短期借款 | 795,823,480.57 | 864,929,690.25 | 647,087,394.52 | 658,519,142.36 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 6,047,811.09 | 7,370,393.45 | 4,315.92 | 4,315.92 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 12,678,993,421.16 | 12,414,901,635.18 | 13,178,893,955.02 | 11,593,488,168.85 |
| 其中：应付票据 | 3,079,827,174.58 | 3,763,931,428.59 | 3,609,834,450.14 | 3,165,108,563.48 |
| 应付账款 | 9,599,166,246.58 | 8,650,970,206.59 | 9,569,059,504.88 | 8,428,379,605.37 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 4,147,449,011.57 | 4,724,015,508.06 | 3,918,918,957.65 | 3,851,836,255.12 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 98,848,214.18 | 100,371,023.51 | 142,687,449.71 | 148,367,542.42 |
| 应交税费 | 192,105,842.44 | 250,231,626.57 | 168,305,249.82 | 157,548,489.86 |
| 其他应付款合计 | 455,978,489.6 | 663,419,575.02 | 695,597,446.19 | 646,755,026.43 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 38,653,526.78 | 186,570,132.48 | 28,560,319.4 | 28,634,531.5 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 21,230,303 | 21,384,314.65 | 19,844,869.58 | 41,567,815.68 |
| 其他流动负债 | 352,522,277.22 | 457,783,005.09 | 411,916,018.42 | 509,039,638.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,748,998,850.83 | 19,504,406,771.78 | 19,183,255,656.83 | 17,607,126,395.19 |
| 非流动负债: | | | | |
| 长期借款 | 349,752,489.4 | 329,874,197.53 | 13,400,000 | 200,545,041.69 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 14,269,494.21 | 13,400,465.56 | 9,537,969.18 | 12,458,239.29 |
| 长期应付款 | 1,132,768.02 | 1,136,610.85 | 403,338,269.63 | 403,758,655.56 |
| 长期应付职工薪酬 | 182,755,791.22 | 182,755,791.22 | 157,713,745.33 | 157,470,000 |
| 预计负债 | 161,723,536.13 | 158,060,440.85 | 98,085,374.22 | 106,108,310.49 |
| 递延收益 | 981,845,290.23 | 942,757,714.42 | 867,194,839.51 | 854,487,690.27 |
| 递延所得税负债 | 183,806,912.39 | 171,953,900.17 | 165,430,189.99 | 166,521,316.89 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,875,286,281.6 | 1,799,939,120.6 | 1,714,700,387.86 | 1,901,349,254.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,624,285,132.43 | 21,304,345,892.38 | 20,897,956,044.69 | 19,508,475,649.38 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 12,194,490,342.81 | 12,194,490,342.81 | 12,000,611,519.98 | 12,161,908,344.95 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -392,545,069.4 | -421,274,787.85 | -417,760,821.46 | -434,479,933.49 |
| 专项储备 | 114,670,373.96 | 110,040,089.09 | 115,266,658.11 | 115,867,791.72 |
| 盈余公积 | 736,102,972.58 | 736,102,972.58 | 684,402,014.25 | 684,402,014.25 |
| 一般风险准备 | 17,503,705.48 | 17,503,705.48 | 26,046,762.92 | 26,046,762.92 |
| 未分配利润 | 4,556,764,374.89 | 4,261,876,466 | 4,350,319,369.65 | 4,326,480,943.26 |
| 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 | 22,352,869,052.32 | 22,024,621,140.11 | 21,884,767,855.45 | 22,006,108,275.61 |
| 少数股东权益 | 2,897,029,302.37 | 2,803,634,076.43 | 2,863,900,575.96 | 2,831,361,650.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,249,898,354.69 | 24,828,255,216.54 | 24,748,668,431.41 | 24,837,469,925.63 |
| 负债和股东权益合计 | 45,874,183,487.12 | 46,132,601,108.92 | 45,646,624,476.1 | 44,345,945,575.01 |
| 公告日期 | 2025-04-15 | 2025-04-15 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |