正泰电器
(601877)
| 流通市值：530.15亿 | | | 总市值：530.15亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 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 | 15,752,962,830.42 | 12,954,085,796.12 | 14,047,123,865.77 | 13,539,600,601.7 |
| 衍生金融资产 | 13,489,641.74 | 14,660,578.44 | 126,223,408.86 | 22,825,249.89 |
| 应收票据及应收账款 | 15,711,995,384.2 | 15,808,766,482.21 | 14,799,369,713.85 | 16,285,909,375.93 |
| 其中：应收票据 | 1,550,628,048.48 | 1,984,607,367.07 | 2,529,271,271.73 | 2,260,261,022.71 |
| 应收账款 | 14,161,367,335.72 | 13,824,159,115.14 | 12,270,098,442.12 | 14,025,648,353.22 |
| 应收款项融资 | 150,411,565.38 | 204,583,293.64 | 148,160,965.81 | 242,006,343.7 |
| 预付款项 | 2,012,201,642.95 | 2,094,128,653.65 | 1,864,166,371.02 | 1,919,580,511.87 |
| 其他应收款合计 | 2,803,878,497.79 | 1,928,312,068.67 | 1,391,214,002.45 | 1,284,601,027.87 |
| 应收股利 | 221,515,033.49 | 203,561,575.47 | 131,973,875.47 | 402,193,000.46 |
| 存货 | 54,202,179,256.89 | 52,311,485,185.58 | 57,203,967,966.56 | 54,626,295,616.26 |
| 合同资产 | 969,797,396.88 | 1,045,818,412.04 | 1,042,975,012.54 | 1,421,241,451.77 |
| 一年内到期的非流动资产 | 17,234,252.75 | 19,234,252.75 | 22,634,252.75 | 39,356,410.89 |
| 其他流动资产 | 1,426,795,173.28 | 1,406,622,968.6 | 1,611,871,184.41 | 1,550,163,865.83 |
| 流动资产合计 | 93,060,945,642.28 | 87,787,697,691.7 | 92,278,396,797.3 | 90,984,369,060.26 |
| 非流动资产: | | | | |
| 长期应收款 | 659,664,042.09 | 630,772,166.97 | 473,972,175.21 | 742,659,469.84 |
| 长期股权投资 | 6,076,963,684.63 | 6,051,056,825.13 | 6,040,516,671.74 | 6,074,748,800.04 |
| 其他权益工具投资 | 2,932,187,248.12 | 2,842,949,135.76 | 2,834,325,017.67 | 2,366,904,129.48 |
| 其他非流动金融资产 | 6,519,634,961.16 | 6,472,573,533.96 | 6,434,114,800.64 | 5,372,339,315.86 |
| 投资性房地产 | 548,485,064.34 | 536,737,145.56 | 413,433,852.06 | 367,623,678.73 |
| 固定资产 | 27,504,725,200.53 | 27,771,117,338.49 | 28,552,390,423.31 | 29,047,647,089.93 |
| 在建工程 | 1,568,620,256.9 | 1,269,297,040.83 | 1,066,931,351.56 | 1,076,327,353.11 |
| 使用权资产 | 9,856,881,924.98 | 9,626,825,471.3 | 10,466,884,990.7 | 9,464,868,931.14 |
| 无形资产 | 939,341,385.82 | 946,272,674.55 | 959,551,242.8 | 938,321,489.18 |
| 商誉 | 490,917,205.6 | 490,917,205.6 | 490,917,205.6 | 511,594,225.05 |
| 长期待摊费用 | 235,718,055.53 | 235,319,215.45 | 234,632,196.61 | 348,505,855.96 |
| 递延所得税资产 | 1,700,128,031.85 | 1,810,888,376.83 | 1,990,478,508.5 | 1,627,776,723.63 |
| 其他非流动资产 | 6,030,270,286.34 | 6,223,987,950.15 | 6,564,081,164.58 | 6,222,529,021.73 |
| 非流动资产合计 | 65,063,537,347.89 | 64,908,714,080.58 | 66,522,229,600.98 | 64,161,846,083.68 |
| 资产总计 | 158,124,482,990.17 | 152,696,411,772.28 | 158,800,626,398.28 | 155,146,215,143.94 |
| 流动负债: | | | | |
| 短期借款 | 15,256,465,136.45 | 14,423,025,813.28 | 13,103,129,961.14 | 13,744,663,405.9 |
| 衍生金融负债 | 46,959,346.58 | 38,688,449.88 | 1,200,799.95 | 250,107.28 |
| 应付票据及应付账款 | 18,088,337,781.67 | 17,103,483,199.44 | 19,598,706,307.68 | 17,815,118,284.37 |
| 其中：应付票据 | 2,026,355,965.4 | 2,044,961,712.46 | 1,315,463,081.63 | 1,398,023,657.27 |
| 应付账款 | 16,061,981,816.27 | 15,058,521,486.98 | 18,283,243,226.05 | 16,417,094,627.1 |
| 预收款项 | 16,650,090.75 | 18,716,960.75 | 43,775,478.43 | 71,865,041.34 |
| 合同负债 | 5,553,254,376.07 | 3,682,622,846.4 | 6,005,611,632.03 | 5,528,326,700.97 |
| 应付职工薪酬 | 1,343,744,638.85 | 1,165,462,065.78 | 1,773,782,400.22 | 1,527,680,190.77 |
| 应交税费 | 1,034,242,964.39 | 1,011,312,528.79 | 1,129,979,574.81 | 848,510,451.42 |
| 其他应付款合计 | 3,743,974,535.33 | 3,684,073,511.03 | 3,666,658,755.88 | 3,987,731,417.4 |
| 应付股利 | 60,392,228.52 | 8,266,055.51 | 8,266,055.51 | 10,505,237.65 |
| 一年内到期的非流动负债 | 9,254,568,164.3 | 9,711,114,903.65 | 13,124,836,131.65 | 12,315,091,522.97 |
| 其他流动负债 | 2,102,872,638.48 | 2,567,187,310.53 | 3,353,929,828.79 | 3,441,198,882.21 |
| 流动负债合计 | 56,441,069,672.87 | 53,405,687,589.53 | 61,801,610,870.58 | 59,280,436,004.63 |
| 非流动负债: | | | | |
| 长期借款 | 15,110,163,343.84 | 16,407,272,292.69 | 15,781,381,082.99 | 16,628,039,645.87 |
| 租赁负债 | 9,465,648,223.79 | 9,515,230,987.43 | 10,093,176,777.05 | 9,328,795,928.82 |
| 长期应付款 | 18,956,986,430.38 | 15,920,456,812.29 | 14,933,409,785.72 | 15,246,459,533.52 |
| 预计负债 | 649,011,654.09 | 724,961,542.62 | 716,195,088.41 | 434,300,730.29 |
| 递延收益 | 196,705,322.07 | 210,305,544.77 | 213,283,248.75 | 219,764,390.54 |
| 递延所得税负债 | 1,309,338,355.72 | 1,374,041,276.42 | 1,341,228,052.22 | 1,295,039,912.8 |
| 其他非流动负债 | 135,576,025.94 | 128,271,080.46 | 125,059,561.97 | 106,949,495.86 |
| 非流动负债合计 | 45,823,429,355.83 | 44,280,539,536.68 | 43,203,733,597.11 | 43,259,349,637.7 |
| 负债合计 | 102,264,499,028.7 | 97,686,227,126.21 | 105,005,344,467.69 | 102,539,785,642.33 |
| 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 | 12,135,663,649.83 | 12,192,270,037.56 | 12,376,010,047.98 | 12,280,686,925.24 |
| 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 | -424,889,513.36 | -408,029,152.76 | -258,199,084.32 | -706,414,808.31 |
| 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 | 31,483,748,069.87 | 30,895,919,812.83 | 29,637,660,511.81 | 29,320,548,078.93 |
| 归属于母公司股东权益合计 | 46,008,468,592.33 | 45,494,107,083.62 | 44,569,417,861.46 | 43,708,766,581.85 |
| 少数股东权益 | 9,851,515,369.14 | 9,516,077,562.45 | 9,225,864,069.13 | 8,897,662,919.76 |
| 股东权益合计 | 55,859,983,961.47 | 55,010,184,646.07 | 53,795,281,930.59 | 52,606,429,501.61 |
| 负债和股东权益合计 | 158,124,482,990.17 | 152,696,411,772.28 | 158,800,626,398.28 | 155,146,215,143.94 |
| 公告日期 | 2026-08-20 | 2026-04-16 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |