三星电气
(601567)
| 流通市值：201.51亿 | | | 总市值：201.51亿 |
| 流通股本：14.05亿 | | | 总股本：14.05亿 |
| 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 | 2,523,253,339.2 | 3,615,714,197.25 | 5,425,467,043.41 | 2,800,699,029.13 |
| 交易性金融资产 | 115,062,380.65 | 1,903,904,007.05 | 564,179,518.71 | 279,937,671.78 |
| 衍生金融资产 | - | 287,555.58 | 217,602.31 | 281,618.8 |
| 应收票据及应收账款 | 3,724,609,602.14 | 2,872,389,189.54 | 3,293,661,232.67 | 4,130,723,924.67 |
| 其中：应收票据 | 218,782,526.81 | 137,960,806.19 | 278,106,583.52 | 385,426,073.64 |
| 应收账款 | 3,505,827,075.33 | 2,734,428,383.35 | 3,015,554,649.15 | 3,745,297,851.03 |
| 应收款项融资 | 195,594,667.17 | 209,960,634.69 | 236,174,949.43 | 188,577,173.62 |
| 预付款项 | 522,020,860.85 | 434,438,497.4 | 196,324,986.92 | 464,915,176.36 |
| 其他应收款合计 | 165,523,939.47 | 196,126,550.59 | 147,360,333.41 | 154,489,415.43 |
| 存货 | 4,620,861,867.43 | 4,398,423,445.32 | 4,303,052,949 | 4,172,128,435.14 |
| 合同资产 | 245,723,005.85 | 240,133,068.89 | 220,736,148.31 | 352,040,001.99 |
| 一年内到期的非流动资产 | 39,466.08 | 39,466.08 | 39,466.08 | 40,409.46 |
| 其他流动资产 | 221,589,521.75 | 251,624,667.72 | 240,705,849.14 | 266,333,425.45 |
| 流动资产合计 | 12,334,278,650.59 | 14,123,041,280.11 | 14,627,920,079.39 | 12,810,166,281.83 |
| 非流动资产: | | | | |
| 其他债权投资 | 262,154,023.96 | 316,141,900.67 | 259,479,999.99 | 257,682,636.98 |
| 长期股权投资 | 2,646,279,956.09 | 2,687,610,687.93 | 2,664,540,037.1 | 2,643,234,533.84 |
| 其他非流动金融资产 | 1,063,024,561.87 | 929,341,816.38 | 939,097,923.41 | 955,117,701.63 |
| 投资性房地产 | 638,021,553.92 | 646,495,206 | 654,309,083.45 | 676,771,836.41 |
| 固定资产 | 2,356,836,590.66 | 2,360,025,974.12 | 2,341,154,981.99 | 1,582,556,524.94 |
| 在建工程 | 242,106,268.07 | 223,060,761.57 | 187,444,854.81 | 607,471,603.38 |
| 使用权资产 | 956,356,884.46 | 891,211,325.67 | 974,625,622.67 | 968,802,953.98 |
| 无形资产 | 445,426,621.27 | 449,354,064.22 | 454,312,052.74 | 458,811,092.45 |
| 商誉 | 1,203,649,015.41 | 1,203,649,015.41 | 1,203,649,015.41 | 1,559,514,009.89 |
| 长期待摊费用 | 444,711,731.72 | 468,096,009.41 | 490,728,679.63 | 508,071,730.54 |
| 递延所得税资产 | 405,881,009.57 | 426,510,744.08 | 387,281,131.21 | 429,804,166.36 |
| 其他非流动资产 | 492,671,970.71 | 637,696,716.52 | 602,020,904.03 | 698,889,249.8 |
| 非流动资产合计 | 11,157,120,187.71 | 11,239,194,221.98 | 11,158,644,286.44 | 11,346,728,040.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 23,491,398,838.3 | 25,362,235,502.09 | 25,786,564,365.83 | 24,156,894,322.04 |
| 流动负债: | | | | |
| 短期借款 | 302,609,246.89 | - | 27,910,882.48 | 1,100,000,000 |
| 衍生金融负债 | 2,206,648.42 | 43,082.28 | 432,286.36 | 4,007,041.03 |
| 应付票据及应付账款 | 4,396,984,998.64 | 3,758,509,834.94 | 3,652,396,379.81 | 4,184,414,498.09 |
| 其中：应付票据 | 383,409,900 | 210,759,900 | 237,340,000 | 385,662,723.8 |
| 应付账款 | 4,013,575,098.64 | 3,547,749,934.94 | 3,415,056,379.81 | 3,798,751,774.29 |
| 预收款项 | 26,442,258 | 35,331,688.97 | 31,544,073.28 | 136,415.54 |
| 合同负债 | 1,453,586,085.64 | 1,175,345,397.48 | 1,540,482,257.08 | 1,168,986,788.62 |
| 应付职工薪酬 | 485,760,936.23 | 459,352,543.81 | 561,849,270.55 | 541,809,890.92 |
| 应交税费 | 184,021,880.18 | 199,677,052.82 | 166,318,388.71 | 244,823,181.98 |
| 其他应付款合计 | 876,569,599.89 | 1,046,567,244.68 | 1,280,713,541.37 | 1,259,305,445.12 |
| 一年内到期的非流动负债 | 1,533,926,994.18 | 373,382,782.74 | 151,991,429.57 | 993,179,893.39 |
| 其他流动负债 | 276,911,861.67 | 431,528,946.16 | 363,477,850.01 | 322,191,082.67 |
| 流动负债合计 | 9,539,020,509.74 | 7,479,738,573.88 | 7,777,116,359.22 | 9,818,854,237.36 |
| 非流动负债: | | | | |
| 长期借款 | 822,470,000 | 4,746,580,000 | 5,072,080,000 | 448,480,000 |
| 租赁负债 | 951,182,595.94 | 1,009,043,924.06 | 973,771,502.01 | 1,001,473,105.02 |
| 长期应付款 | 2,143,305.94 | 9,498,054.94 | 9,676,466.48 | 36,899,298.88 |
| 长期应付职工薪酬 | 2,046,027.78 | 2,293,974.02 | 2,294,910.34 | 1,924,050.36 |
| 预计负债 | 5,433,710.04 | 4,228,339.04 | 5,705,552.54 | 11,983,170.54 |
| 递延收益 | 140,745,991.06 | 144,505,878.87 | 146,849,357.77 | 121,021,436.67 |
| 递延所得税负债 | 37,553,774.62 | 22,125,992.2 | 23,440,799.27 | 49,753,313.49 |
| 非流动负债合计 | 1,961,575,405.38 | 5,938,276,163.13 | 6,233,818,588.41 | 1,671,534,374.96 |
| 负债合计 | 11,500,595,915.12 | 13,418,014,737.01 | 14,010,934,947.63 | 11,490,388,612.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,405,209,400 | 1,405,209,400 | 1,405,209,400 | 1,405,209,400 |
| 资本公积 | 3,135,631,027 | 3,224,832,141.74 | 3,269,792,263.44 | 3,239,299,513.8 |
| 减:库存股 | 135,333,552.99 | 135,333,552.99 | 135,333,552.99 | 160,661,412.99 |
| 其他综合收益 | 48,545,544.6 | 100,696,279.75 | 56,816,577.29 | 72,866,360.63 |
| 盈余公积 | 706,605,827.43 | 706,605,827.43 | 706,605,827.43 | 706,605,827.43 |
| 未分配利润 | 6,566,754,100.18 | 6,391,146,434.57 | 6,223,821,294.46 | 7,156,429,228.48 |
| 归属于母公司股东权益合计 | 11,727,412,346.22 | 11,693,156,530.5 | 11,526,911,809.63 | 12,419,748,917.35 |
| 少数股东权益 | 263,390,576.96 | 251,064,234.58 | 248,717,608.57 | 246,756,792.36 |
| 股东权益合计 | 11,990,802,923.18 | 11,944,220,765.08 | 11,775,629,418.2 | 12,666,505,709.71 |
| 负债和股东权益合计 | 23,491,398,838.3 | 25,362,235,502.09 | 25,786,564,365.83 | 24,156,894,322.04 |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |