禾望电气
(603063)
| 流通市值：158.78亿 | | | 总市值：159.43亿 |
| 流通股本：4.62亿 | | | 总股本：4.64亿 |
| 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 | 2,503,680,510.15 | 2,031,213,089.31 | 2,350,585,370.64 | 2,019,380,999.55 |
| 交易性金融资产 | 297,605,264.76 | 299,553,435.72 | 294,180,258.18 | 309,075,787.03 |
| 应收票据及应收账款 | 2,385,646,504.72 | 2,267,604,832.43 | 2,360,403,797.86 | 2,367,793,963.01 |
| 其中：应收票据 | 22,986,889.22 | 25,619,996.24 | 33,971,165.1 | 33,144,175.81 |
| 应收账款 | 2,362,659,615.5 | 2,241,984,836.19 | 2,326,432,632.76 | 2,334,649,787.2 |
| 应收款项融资 | 500,530,684.54 | 680,367,306.02 | 807,476,576.81 | 704,686,967.05 |
| 预付款项 | 40,680,148.31 | 17,305,927.64 | 13,268,545 | 24,939,852.95 |
| 其他应收款合计 | 32,447,170 | 41,936,275.68 | 35,377,565.51 | 43,404,661.88 |
| 存货 | 1,059,897,433.63 | 1,169,438,704.5 | 833,303,281.66 | 1,053,534,168.14 |
| 合同资产 | 27,142,420.83 | 29,018,667.27 | 39,409,788.4 | 36,291,285.51 |
| 一年内到期的非流动资产 | 7,332,238.75 | 9,551,369.99 | 10,525,620.29 | 11,943,388 |
| 其他流动资产 | 65,934,825.47 | 88,984,361.18 | 17,299,167.82 | 30,665,790.35 |
| 流动资产合计 | 6,920,897,201.16 | 6,634,973,969.74 | 6,761,829,972.17 | 6,601,716,863.47 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 539,012.27 |
| 长期股权投资 | 289,296,560.48 | 287,893,261.43 | 286,432,106.03 | 289,871,938.33 |
| 其他非流动金融资产 | 2,609,567.09 | 2,599,529.88 | 2,429,205.27 | 2,423,983.97 |
| 固定资产 | 1,608,640,583.88 | 1,613,138,525.57 | 1,623,955,326.53 | 1,643,255,911.86 |
| 在建工程 | 76,588,367.66 | 73,977,126.57 | 75,131,021.44 | 22,227,777.45 |
| 使用权资产 | 51,221,693.64 | 50,026,762.27 | 46,706,172.92 | 52,611,918.21 |
| 无形资产 | 79,843,133.78 | 78,582,828.14 | 78,681,932.32 | 78,892,378.13 |
| 长期待摊费用 | 25,622,801.49 | 25,574,497.49 | 28,777,680.28 | 31,916,745.4 |
| 递延所得税资产 | 197,667,574.05 | 189,172,649.51 | 170,242,636.47 | 171,720,173.16 |
| 其他非流动资产 | 235,225,602.17 | 220,027,542.02 | 208,047,592.27 | 192,761,086.97 |
| 非流动资产合计 | 2,566,715,884.24 | 2,540,992,722.88 | 2,520,403,673.53 | 2,486,220,925.75 |
| 资产总计 | 9,487,613,085.4 | 9,175,966,692.62 | 9,282,233,645.7 | 9,087,937,789.22 |
| 流动负债: | | | | |
| 短期借款 | - | 20,000,000 | 80,000,000 | 77,500,000 |
| 应付票据及应付账款 | 1,752,516,562.38 | 1,700,792,487.52 | 1,845,491,048.59 | 2,011,556,622.37 |
| 其中：应付票据 | 1,037,135,692.19 | 897,113,572.52 | 1,168,690,312.63 | 1,354,637,554.13 |
| 应付账款 | 715,380,870.19 | 803,678,915 | 676,800,735.96 | 656,919,068.24 |
| 合同负债 | 260,370,498.55 | 285,901,019.96 | 193,283,251.51 | 214,425,830.14 |
| 应付职工薪酬 | 89,317,839.15 | 57,881,761.3 | 157,644,793.08 | 139,713,056.72 |
| 应交税费 | 45,800,253.94 | 59,299,014.84 | 114,941,213.94 | 48,693,848.25 |
| 其他应付款合计 | 52,134,394.19 | 21,170,138.83 | 39,222,482.54 | 36,540,162.11 |
| 其中:应付利息 | 6,635,874.8 | 6,303,399.34 | 6,303,399.34 | 6,303,399.34 |
| 一年内到期的非流动负债 | 377,330,326.24 | 269,259,406.15 | 163,910,567.07 | 136,324,762.12 |
| 其他流动负债 | 26,942,869.2 | 32,054,109.15 | 24,461,154.25 | 26,037,393.62 |
| 流动负债合计 | 2,604,412,743.65 | 2,446,357,937.75 | 2,618,954,510.98 | 2,690,791,675.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,060,468,914.36 | 1,198,554,206.15 | 835,231,642.58 | 876,701,650.28 |
| 租赁负债 | 14,912,742.16 | 13,835,952.35 | 10,046,686.86 | 13,860,984.46 |
| 长期应付款 | 67,676,778.86 | 68,520,910.28 | 436,022,501.15 | 385,901,943.44 |
| 预计负债 | 6,947,160.26 | 7,391,070.91 | 12,332,234.4 | 1,196,525.85 |
| 递延收益 | 17,554,124.8 | 16,782,236.02 | 16,895,524.25 | 11,878,298.65 |
| 递延所得税负债 | 27,335,209.49 | 27,541,071.83 | 25,851,152.2 | 27,550,084.28 |
| 其他非流动负债 | 108,504,509.19 | 64,772,030.72 | 64,817,959.42 | 24,057,745.06 |
| 非流动负债合计 | 1,303,399,439.12 | 1,397,397,478.26 | 1,401,197,700.86 | 1,341,147,232.02 |
| 负债合计 | 3,907,812,182.77 | 3,843,755,416.01 | 4,020,152,211.84 | 4,031,938,907.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,143,234 | 458,658,342 | 457,892,080 | 457,731,720 |
| 资本公积 | 1,795,534,876.84 | 1,610,008,220.39 | 1,587,605,024.76 | 1,579,274,346.28 |
| 减:库存股 | 32,431,800 | 34,997,859.69 | 25,798,884.98 | 24,799,005 |
| 其他综合收益 | -1,853,962.33 | -1,853,046.85 | -515,999.43 | 153,191.69 |
| 专项储备 | 3,223,628.91 | 2,704,224.64 | 2,350,901.82 | 2,819,102.49 |
| 盈余公积 | 228,946,040 | 228,946,040 | 228,946,040 | 221,996,164.5 |
| 未分配利润 | 3,002,213,203.9 | 2,956,475,718.93 | 2,905,354,395.87 | 2,711,624,796.69 |
| 归属于母公司股东权益合计 | 5,459,775,221.32 | 5,219,941,639.42 | 5,155,833,558.04 | 4,948,800,316.65 |
| 少数股东权益 | 120,025,681.31 | 112,269,637.19 | 106,247,875.82 | 107,198,565.22 |
| 股东权益合计 | 5,579,800,902.63 | 5,332,211,276.61 | 5,262,081,433.86 | 5,055,998,881.87 |
| 负债和股东权益合计 | 9,487,613,085.4 | 9,175,966,692.62 | 9,282,233,645.7 | 9,087,937,789.22 |
| 公告日期 | 2026-08-05 | 2026-04-11 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |