正泰电器
(601877)
| 流通市值：410.67亿 | | | 总市值：410.67亿 |
| 流通股本：21.49亿 | | | 总股本：21.49亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,012,594,780.21 | 10,536,535,895.52 | 8,721,069,381.53 | 13,357,486,406.13 |
| 应收票据及应收账款 | 19,051,091,548.67 | 18,389,930,360.11 | 18,283,075,653.84 | 16,850,838,434.92 |
| 其中：应收票据 | 2,186,301,359.03 | 2,123,899,167.42 | 2,743,582,648.71 | 2,128,418,151.27 |
| 应收账款 | 16,864,790,189.64 | 16,266,031,192.69 | 15,539,493,005.13 | 14,722,420,283.65 |
| 应收款项融资 | 32,998,836.56 | 57,588,073.35 | 290,864,536.35 | 36,951,938.23 |
| 预付款项 | 2,070,836,448.94 | 2,105,991,596.49 | 1,912,003,426.16 | 1,876,227,048.96 |
| 其他应收款合计 | 3,219,640,087.8 | 2,766,129,522.19 | 3,257,355,516.87 | 3,390,674,269.42 |
| 应收股利 | 330,379,140.2 | 346,356,985.92 | - | 773,201,688.15 |
| 存货 | 32,140,047,477 | 29,483,120,177.85 | 20,800,857,663.12 | 22,476,698,627.77 |
| 合同资产 | 484,079,478.54 | 437,873,104.86 | 345,278,367.34 | 330,382,727.75 |
| 其他流动资产 | 973,984,297.92 | 1,166,981,973.59 | 643,161,325.12 | 1,350,169,300.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 67,012,742,005.98 | 64,956,025,808.73 | 54,290,883,990.05 | 59,682,113,660.07 |
| 非流动资产: | | | | |
| 长期应收款 | 674,004,466.07 | 686,315,778.54 | 635,013,979.73 | 624,190,603.19 |
| 长期股权投资 | 5,730,893,232.61 | 5,826,067,628.06 | 5,324,808,362.61 | 5,235,777,909.29 |
| 其他权益工具投资 | 1,656,281,162.66 | 1,403,314,103.42 | 1,340,573,552.52 | 1,289,636,978.19 |
| 其他非流动金融资产 | 2,225,124,749.07 | 2,116,800,323.16 | 1,235,221,279.67 | 1,178,400,822.37 |
| 投资性房地产 | 281,928,938.43 | 274,386,627.35 | 246,035,950.74 | 250,527,366.04 |
| 固定资产 | 28,755,702,505.97 | 26,151,595,329.28 | 27,995,408,272.58 | 27,136,258,922.75 |
| 在建工程 | 1,807,161,464.6 | 2,696,954,332.35 | 3,574,185,500.73 | 3,509,651,225.7 |
| 使用权资产 | 1,137,342,700.43 | 1,193,287,721.23 | 1,427,661,093.1 | 1,475,908,237.58 |
| 无形资产 | 924,421,886.36 | 923,756,427.67 | 739,443,788.97 | 591,178,802.07 |
| 商誉 | 530,452,118.44 | 530,452,118.44 | 140,941,639.57 | 140,941,639.57 |
| 长期待摊费用 | 257,946,515.5 | 222,463,740.58 | 229,085,234.88 | 228,204,719.76 |
| 递延所得税资产 | 878,051,862.11 | 846,394,970.81 | 579,206,640.73 | 625,138,214.13 |
| 其他非流动资产 | 3,228,236,174.67 | 2,763,942,446.36 | 2,059,731,705.87 | 2,366,492,654.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,087,547,776.92 | 45,635,731,547.25 | 45,527,317,001.7 | 44,652,308,095.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 115,100,289,782.9 | 110,591,757,355.98 | 99,818,200,991.75 | 104,334,421,755.48 |
| 流动负债: | | | | |
| 短期借款 | 4,004,813,927.01 | 4,105,961,156.6 | 1,547,983,470.85 | 2,976,401,596.77 |
| 交易性金融负债 | 3,447,378.5 | 18,429,236.13 | 2,563,364.78 | 6,181,285.43 |
| 应付票据及应付账款 | 20,116,562,905.83 | 19,143,179,801.96 | 16,203,631,080.11 | 18,140,050,797.5 |
| 其中：应付票据 | 1,631,487,352.08 | 1,657,380,737.59 | 2,964,040,761.56 | 4,330,823,197.84 |
| 应付账款 | 18,485,075,553.75 | 17,485,799,064.37 | 13,239,590,318.55 | 13,809,227,599.66 |
| 预收款项 | 23,042,954.14 | 57,448,238.3 | 23,070,573.72 | 20,400,274.93 |
| 合同负债 | 3,452,438,357.84 | 3,813,105,048.84 | 5,409,997,448.88 | 4,922,627,170.87 |
| 应付职工薪酬 | 1,377,002,086.08 | 1,190,655,989.99 | 1,042,585,744.46 | 1,416,171,808.31 |
| 应交税费 | 1,154,440,850.56 | 729,480,967.26 | 730,840,103.73 | 1,045,093,871.55 |
| 其他应付款合计 | 3,727,440,284.02 | 4,553,801,224.43 | 3,209,564,503.61 | 3,395,426,920.91 |
| 应付股利 | - | 862,366,057.25 | - | 17,570,318.14 |
| 一年内到期的非流动负债 | 6,747,695,275.48 | 6,607,270,259.92 | 4,536,339,973.36 | 6,488,241,744.14 |
| 其他流动负债 | 4,517,553,797.23 | 3,477,576,850.85 | 2,341,112,897.75 | 2,630,428,761.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,124,437,816.69 | 43,696,908,774.28 | 35,047,689,161.25 | 41,041,024,232.24 |
| 非流动负债: | | | | |
| 长期借款 | 14,052,310,548.67 | 14,166,867,313.07 | 14,672,058,090.37 | 14,899,235,210.51 |
| 租赁负债 | 902,249,031.05 | 934,422,602.38 | 1,127,118,697.22 | 1,184,604,517.54 |
| 长期应付款 | 7,594,287,500.24 | 5,666,183,774.09 | 4,207,615,954 | 4,340,526,459.7 |
| 预计负债 | 275,912,779.77 | 282,422,203.59 | 235,150,658.59 | 243,491,891.85 |
| 递延收益 | 337,309,484.92 | 348,184,740.78 | 340,258,651.87 | 356,214,959 |
| 递延所得税负债 | 840,015,226.84 | 955,543,431.56 | 903,475,007.94 | 621,599,403.83 |
| 其他非流动负债 | 212,201,749.46 | 189,881,493.79 | 150,982,335.29 | 105,963,705.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,214,286,320.95 | 22,543,505,559.26 | 21,636,659,395.28 | 21,751,636,147.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,338,724,137.64 | 66,240,414,333.54 | 56,684,348,556.53 | 62,792,660,380.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,148,968,976 | 2,149,973,551 | 2,149,973,551 | 2,149,973,551 |
| 资本公积 | 13,126,253,539.05 | 13,141,094,325.18 | 13,516,578,546.07 | 13,516,176,740.15 |
| 减:库存股 | 1,044,929,040.16 | 1,071,557,279.26 | 1,071,557,279.26 | 1,071,557,279.26 |
| 其他综合收益 | -272,668,471.43 | -290,721,013.14 | -283,720,534.25 | -305,674,473.85 |
| 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 | 23,031,712,818.96 | 21,944,172,889.27 | 22,091,261,019.32 | 20,886,939,340.58 |
| 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 | 38,154,291,788.27 | 37,037,916,438.9 | 37,567,489,268.73 | 36,340,811,844.47 |
| 少数股东权益 | 7,607,273,856.99 | 7,313,426,583.54 | 5,566,363,166.49 | 5,200,949,530.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,761,565,645.26 | 44,351,343,022.44 | 43,133,852,435.22 | 41,541,761,375.45 |
| 负债和股东权益合计 | 115,100,289,782.9 | 110,591,757,355.98 | 99,818,200,991.75 | 104,334,421,755.48 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |