正泰电器
(601877)
| 流通市值：602.79亿 | | | 总市值：602.79亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,292,753,189.3 | 11,963,463,580.7 | 12,182,407,983.52 | 11,269,493,402.85 |
| 交易性金融资产 | - | 5,857,045.5 | 5,857,045.5 | 8,470,748.63 |
| 衍生金融资产 | 13,067,251.22 | 10,588,589.4 | 6,692,765.09 | - |
| 应收票据及应收账款 | 17,910,318,965.94 | 18,154,281,595.93 | 16,991,354,923.42 | 19,644,314,831.48 |
| 其中：应收票据 | 3,113,165,394.62 | 2,956,183,616.17 | 2,373,044,473.9 | 3,005,488,691.08 |
| 应收账款 | 14,797,153,571.32 | 15,198,097,979.76 | 14,618,310,449.52 | 16,638,826,140.4 |
| 应收款项融资 | 134,495,135.88 | 132,241,258.21 | 112,870,731.04 | 45,320,772.38 |
| 预付款项 | 1,529,175,652.18 | 1,473,217,990.14 | 1,188,839,893.75 | 1,472,140,284.25 |
| 其他应收款合计 | 1,498,462,282.65 | 2,662,682,085.61 | 3,923,290,654.21 | 2,868,108,494.18 |
| 应收股利 | 403,060,900.46 | - | 402,049,368.37 | 557,552,663.32 |
| 存货 | 53,722,763,686.46 | 48,962,973,312.12 | 44,560,792,406.95 | 41,934,998,513.04 |
| 合同资产 | 1,251,873,485.12 | 1,215,385,628.91 | 996,562,693.87 | 830,019,357.69 |
| 一年内到期的非流动资产 | 47,356,410.89 | 57,356,410.89 | 48,738,628.88 | 67,005,834.86 |
| 其他流动资产 | 1,285,477,936.31 | 1,505,302,800.88 | 1,244,573,522.81 | 1,124,598,120.44 |
| 流动资产合计 | 90,738,594,842.67 | 86,253,212,640.04 | 81,360,626,602.19 | 79,264,470,359.8 |
| 非流动资产: | | | | |
| 长期应收款 | 597,400,476.59 | 583,004,924.92 | 493,737,578.84 | 526,552,478.77 |
| 长期股权投资 | 5,984,652,623.68 | 5,904,151,215.64 | 5,866,869,490.57 | 5,879,421,085.13 |
| 其他权益工具投资 | 2,300,480,496.83 | 2,315,073,975.75 | 2,193,438,393.38 | 2,098,262,447.36 |
| 其他非流动金融资产 | 5,090,876,260.57 | 4,606,912,922.06 | 4,303,364,669.81 | 3,868,683,135.21 |
| 投资性房地产 | 375,899,943.96 | 381,470,199.37 | 389,819,936.23 | 393,475,811.57 |
| 固定资产 | 29,267,137,479.3 | 27,454,377,124.91 | 27,381,107,444.89 | 26,997,701,093.54 |
| 在建工程 | 1,239,584,636.74 | 1,829,684,793.51 | 1,877,881,527.79 | 2,471,724,463.78 |
| 使用权资产 | 9,414,956,268.8 | 7,005,133,152.97 | 5,898,361,468.93 | 4,963,318,339.88 |
| 无形资产 | 955,168,218.29 | 963,446,469.25 | 974,455,330.8 | 1,188,744,970.83 |
| 商誉 | 511,594,225.05 | 511,594,225.05 | 511,594,225.05 | 527,623,601.23 |
| 长期待摊费用 | 411,083,942.59 | 358,586,190.41 | 310,413,062.84 | 242,734,152.5 |
| 递延所得税资产 | 1,848,864,448 | 1,896,119,510.85 | 1,693,668,733.39 | 1,518,418,681.21 |
| 其他非流动资产 | 6,506,318,726.48 | 4,895,341,912.22 | 4,825,829,480.83 | 5,003,196,692.11 |
| 非流动资产合计 | 64,504,017,746.88 | 58,704,896,616.91 | 56,720,541,343.35 | 55,679,856,953.12 |
| 资产总计 | 155,242,612,589.55 | 144,958,109,256.95 | 138,081,167,945.54 | 134,944,327,312.92 |
| 流动负债: | | | | |
| 短期借款 | 14,715,935,945.45 | 13,042,999,819.6 | 11,826,718,687.09 | 11,170,297,920.09 |
| 交易性金融负债 | - | - | - | 524,820.97 |
| 衍生金融负债 | 5,850,160.43 | 663,868.03 | 1,933,650 | - |
| 应付票据及应付账款 | 18,872,353,642.17 | 20,166,844,086.47 | 20,070,369,821.94 | 17,829,672,128.81 |
| 其中：应付票据 | 1,124,978,958.39 | 1,246,289,054.12 | 1,450,006,915.51 | 1,493,927,788.62 |
| 应付账款 | 17,747,374,683.78 | 18,920,555,032.35 | 18,620,362,906.43 | 16,335,744,340.19 |
| 预收款项 | 75,686,413.37 | 130,774,924.47 | 125,622,290.49 | 23,870,387.18 |
| 合同负债 | 5,996,622,169.83 | 5,203,559,586.44 | 3,424,618,742.38 | 2,839,434,509.47 |
| 应付职工薪酬 | 1,380,146,747.06 | 1,212,951,330.85 | 1,722,506,621.86 | 1,416,076,247.83 |
| 应交税费 | 983,515,725.31 | 1,134,671,389.24 | 1,101,068,665.48 | 867,399,239.95 |
| 其他应付款合计 | 3,895,432,122.29 | 3,667,302,954.25 | 3,830,518,405.63 | 3,906,476,594.1 |
| 应付股利 | 10,505,237.66 | - | 10,493,555.51 | 8,266,055.51 |
| 一年内到期的非流动负债 | 12,640,623,047.29 | 10,232,831,555.59 | 11,715,383,219.14 | 12,533,451,826.09 |
| 其他流动负债 | 3,363,634,915.02 | 3,442,634,818.31 | 2,934,423,534.67 | 2,238,006,445.09 |
| 流动负债合计 | 61,929,800,888.22 | 58,235,234,333.25 | 56,753,163,638.68 | 52,825,210,119.58 |
| 非流动负债: | | | | |
| 长期借款 | 16,252,226,858.38 | 15,450,703,192.93 | 12,426,933,181.44 | 12,123,470,992.51 |
| 租赁负债 | 8,983,109,255.35 | 6,812,871,627.69 | 5,532,490,390.33 | 4,763,112,459.61 |
| 长期应付款 | 13,950,151,106.71 | 10,534,777,887.04 | 10,617,263,479.64 | 12,773,074,553.87 |
| 预计负债 | 432,015,443.7 | 333,334,285.76 | 321,323,355.21 | 410,340,458.41 |
| 递延收益 | 240,891,093.26 | 258,588,133.55 | 269,915,342.94 | 281,685,006.28 |
| 递延所得税负债 | 1,319,550,249.52 | 1,358,651,777.33 | 1,368,553,077.34 | 1,402,855,180.94 |
| 其他非流动负债 | 102,582,806.48 | 91,546,631.1 | 84,910,424.24 | 274,895,116.73 |
| 非流动负债合计 | 41,280,526,813.4 | 34,840,473,535.4 | 30,621,389,251.14 | 32,029,433,768.35 |
| 负债合计 | 103,210,327,701.62 | 93,075,707,868.65 | 87,374,552,889.82 | 84,854,643,887.93 |
| 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 | 12,817,120,310.09 | 12,809,160,363.4 | 12,764,080,209.8 | 12,758,269,635.37 |
| 减:库存股 | 197,192,709.18 | - | - | - |
| 其他综合收益 | -749,090,461.97 | -541,124,992.21 | -393,728,839.63 | -349,391,835.21 |
| 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 | 27,702,247,100.97 | 27,583,750,977.27 | 26,421,236,703.93 | 26,011,081,985.74 |
| 归属于母公司股东权益合计 | 42,887,007,181.76 | 43,165,709,290.31 | 42,105,511,015.95 | 41,733,882,727.75 |
| 少数股东权益 | 9,145,277,706.17 | 8,716,692,097.99 | 8,601,104,039.77 | 8,355,800,697.24 |
| 股东权益合计 | 52,032,284,887.93 | 51,882,401,388.3 | 50,706,615,055.72 | 50,089,683,424.99 |
| 负债和股东权益合计 | 155,242,612,589.55 | 144,958,109,256.95 | 138,081,167,945.54 | 134,944,327,312.92 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |