正泰电器
(601877)
| 流通市值：511.02亿 | | | 总市值：511.02亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,061,147,229.16 | 15,752,962,830.42 | 12,954,085,796.12 | 14,047,123,865.77 |
| 衍生金融资产 | 10,467,443.28 | 13,489,641.74 | 14,660,578.44 | 126,223,408.86 |
| 应收票据及应收账款 | 16,309,955,758 | 15,711,995,384.2 | 15,808,766,482.21 | 14,799,369,713.85 |
| 其中：应收票据 | 2,093,865,592.12 | 1,550,628,048.48 | 1,984,607,367.07 | 2,529,271,271.73 |
| 应收账款 | 14,216,090,165.88 | 14,161,367,335.72 | 13,824,159,115.14 | 12,270,098,442.12 |
| 应收款项融资 | 106,481,796.07 | 150,411,565.38 | 204,583,293.64 | 148,160,965.81 |
| 预付款项 | 1,994,909,227.75 | 2,012,201,642.95 | 2,094,128,653.65 | 1,864,166,371.02 |
| 其他应收款合计 | 1,635,204,367.55 | 2,803,878,497.79 | 1,928,312,068.67 | 1,391,214,002.45 |
| 应收股利 | 141,859,293.39 | 221,515,033.49 | 203,561,575.47 | 131,973,875.47 |
| 存货 | 54,443,468,706.92 | 54,202,179,256.89 | 52,311,485,185.58 | 57,203,967,966.56 |
| 合同资产 | 817,155,030.72 | 969,797,396.88 | 1,045,818,412.04 | 1,042,975,012.54 |
| 一年内到期的非流动资产 | 13,234,252.75 | 17,234,252.75 | 19,234,252.75 | 22,634,252.75 |
| 其他流动资产 | 1,539,384,159.53 | 1,426,795,173.28 | 1,406,622,968.6 | 1,611,871,184.41 |
| 流动资产合计 | 89,931,407,971.73 | 93,060,945,642.28 | 87,787,697,691.7 | 92,278,396,797.3 |
| 非流动资产: | | | | |
| 长期应收款 | 672,232,638.71 | 659,664,042.09 | 630,772,166.97 | 473,972,175.21 |
| 长期股权投资 | 6,173,824,911.21 | 6,076,963,684.63 | 6,051,056,825.13 | 6,040,516,671.74 |
| 其他权益工具投资 | 2,995,319,287.48 | 2,932,187,248.12 | 2,842,949,135.76 | 2,834,325,017.67 |
| 其他非流动金融资产 | 5,927,423,452.09 | 6,519,634,961.16 | 6,472,573,533.96 | 6,434,114,800.64 |
| 投资性房地产 | 539,738,576.89 | 548,485,064.34 | 536,737,145.56 | 413,433,852.06 |
| 固定资产 | 27,828,969,387.06 | 27,504,725,200.53 | 27,771,117,338.49 | 28,552,390,423.31 |
| 在建工程 | 2,094,636,861.96 | 1,568,620,256.9 | 1,269,297,040.83 | 1,066,931,351.56 |
| 使用权资产 | 9,753,576,089 | 9,856,881,924.98 | 9,626,825,471.3 | 10,466,884,990.7 |
| 无形资产 | 931,733,625.24 | 939,341,385.82 | 946,272,674.55 | 959,551,242.8 |
| 开发支出 | 2,487,864.07 | - | - | - |
| 商誉 | 490,917,205.6 | 490,917,205.6 | 490,917,205.6 | 490,917,205.6 |
| 长期待摊费用 | 218,150,879.46 | 235,718,055.53 | 235,319,215.45 | 234,632,196.61 |
| 递延所得税资产 | 1,762,591,916.95 | 1,700,128,031.85 | 1,810,888,376.83 | 1,990,478,508.5 |
| 其他非流动资产 | 6,119,252,021.21 | 6,030,270,286.34 | 6,223,987,950.15 | 6,564,081,164.58 |
| 非流动资产合计 | 65,510,854,716.93 | 65,063,537,347.89 | 64,908,714,080.58 | 66,522,229,600.98 |
| 资产总计 | 155,442,262,688.66 | 158,124,482,990.17 | 152,696,411,772.28 | 158,800,626,398.28 |
| 流动负债: | | | | |
| 短期借款 | 15,215,457,832.94 | 15,256,465,136.45 | 14,423,025,813.28 | 13,103,129,961.14 |
| 衍生金融负债 | 10,872,425.75 | 46,959,346.58 | 38,688,449.88 | 1,200,799.95 |
| 应付票据及应付账款 | 18,983,104,227.74 | 18,088,337,781.67 | 17,103,483,199.44 | 19,598,706,307.68 |
| 其中：应付票据 | 1,536,252,940.19 | 2,026,355,965.4 | 2,044,961,712.46 | 1,315,463,081.63 |
| 应付账款 | 17,446,851,287.55 | 16,061,981,816.27 | 15,058,521,486.98 | 18,283,243,226.05 |
| 预收款项 | 12,957,490.31 | 16,650,090.75 | 18,716,960.75 | 43,775,478.43 |
| 合同负债 | 3,780,365,633.36 | 5,553,254,376.07 | 3,682,622,846.4 | 6,005,611,632.03 |
| 应付职工薪酬 | 1,533,371,689.99 | 1,343,744,638.85 | 1,165,462,065.78 | 1,773,782,400.22 |
| 应交税费 | 778,750,983.09 | 1,034,242,964.39 | 1,011,312,528.79 | 1,129,979,574.81 |
| 其他应付款合计 | 3,450,436,791.97 | 3,743,974,535.33 | 3,684,073,511.03 | 3,666,658,755.88 |
| 应付股利 | 19,983,113.63 | 60,392,228.52 | 8,266,055.51 | 8,266,055.51 |
| 一年内到期的非流动负债 | 8,365,638,500.02 | 9,254,568,164.3 | 9,711,114,903.65 | 13,124,836,131.65 |
| 其他流动负债 | 2,397,063,165.04 | 2,102,872,638.48 | 2,567,187,310.53 | 3,353,929,828.79 |
| 流动负债合计 | 54,528,018,740.21 | 56,441,069,672.87 | 53,405,687,589.53 | 61,801,610,870.58 |
| 非流动负债: | | | | |
| 长期借款 | 15,216,524,537.77 | 15,110,163,343.84 | 16,407,272,292.69 | 15,781,381,082.99 |
| 租赁负债 | 9,397,389,506.94 | 9,465,648,223.79 | 9,515,230,987.43 | 10,093,176,777.05 |
| 长期应付款 | 18,318,387,962.16 | 18,956,986,430.38 | 15,920,456,812.29 | 14,933,409,785.72 |
| 预计负债 | 649,956,780.36 | 649,011,654.09 | 724,961,542.62 | 716,195,088.41 |
| 递延收益 | 184,025,162.25 | 196,705,322.07 | 210,305,544.77 | 213,283,248.75 |
| 递延所得税负债 | 1,297,460,213.12 | 1,309,338,355.72 | 1,374,041,276.42 | 1,341,228,052.22 |
| 其他非流动负债 | 141,447,480.75 | 135,576,025.94 | 128,271,080.46 | 125,059,561.97 |
| 非流动负债合计 | 45,205,191,643.35 | 45,823,429,355.83 | 44,280,539,536.68 | 43,203,733,597.11 |
| 负债合计 | 99,733,210,383.56 | 102,264,499,028.7 | 97,686,227,126.21 | 105,005,344,467.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,148,968,976 | 2,148,968,976 | 2,148,968,976 | 2,148,968,976 |
| 资本公积 | 11,664,963,765.09 | 12,135,663,649.83 | 12,192,270,037.56 | 12,376,010,047.98 |
| 减:库存股 | 499,976,555.86 | 499,976,555.86 | 499,976,555.86 | 499,976,555.86 |
| 其他综合收益 | -501,440,435.95 | -424,889,513.36 | -408,029,152.76 | -258,199,084.32 |
| 盈余公积 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 | 1,164,953,965.85 |
| 未分配利润 | 32,471,438,170.96 | 31,483,748,069.87 | 30,895,919,812.83 | 29,637,660,511.81 |
| 归属于母公司股东权益合计 | 46,448,907,886.09 | 46,008,468,592.33 | 45,494,107,083.62 | 44,569,417,861.46 |
| 少数股东权益 | 9,260,144,419.01 | 9,851,515,369.14 | 9,516,077,562.45 | 9,225,864,069.13 |
| 股东权益合计 | 55,709,052,305.1 | 55,859,983,961.47 | 55,010,184,646.07 | 53,795,281,930.59 |
| 负债和股东权益合计 | 155,442,262,688.66 | 158,124,482,990.17 | 152,696,411,772.28 | 158,800,626,398.28 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-16 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |