禾望电气
(603063)
| 流通市值：124.56亿 | | | 总市值：124.56亿 |
| 流通股本：4.53亿 | | | 总股本：4.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,639,569,477.82 | 1,459,889,179.35 | 1,102,605,654.18 | 1,165,640,847.24 |
| 应收票据及应收账款 | 2,122,003,573.82 | 2,168,973,046.31 | 2,127,253,793.62 | 1,921,395,490.64 |
| 其中：应收票据 | 6,705,367.73 | 19,301,387.87 | 34,107,343.25 | 49,834,690.24 |
| 应收账款 | 2,115,298,206.09 | 2,149,671,658.44 | 2,093,146,450.37 | 1,871,560,800.4 |
| 应收款项融资 | 699,122,636.85 | 580,933,904.34 | 359,509,455.66 | 418,335,086.07 |
| 预付款项 | 23,334,743.73 | 25,150,143.28 | 26,515,881.55 | 22,311,302.36 |
| 其他应收款合计 | 41,610,891.58 | 42,573,686.47 | 48,341,684.99 | 51,291,168.62 |
| 存货 | 902,625,900.15 | 817,634,129.83 | 1,039,269,487.05 | 987,597,180.32 |
| 合同资产 | 41,685,399.33 | 46,618,547.13 | 53,769,466.8 | 50,129,514.57 |
| 一年内到期的非流动资产 | 14,147,506.68 | 13,016,577.49 | 10,561,229.13 | 11,309,069.05 |
| 其他流动资产 | 29,739,446.42 | 49,919,335.18 | 78,123,113.46 | 71,681,555.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,811,743,850.91 | 5,503,560,003.85 | 5,107,118,957.93 | 4,974,083,239.69 |
| 非流动资产: | | | | |
| 长期应收款 | 1,662,170.92 | - | 6,830,501.97 | 7,026,320.16 |
| 长期股权投资 | 272,581,036.88 | 272,313,658.72 | 271,574,367.58 | 269,167,854.71 |
| 其他非流动金融资产 | 2,260,432.42 | 1,929,811.86 | 1,400,000 | 1,400,000 |
| 固定资产 | 1,666,797,025.52 | 1,684,540,722.77 | 1,690,212,550.6 | 1,706,174,162.54 |
| 在建工程 | 8,787,350.69 | 9,485,031.12 | 9,000,353.26 | 2,057,903.06 |
| 使用权资产 | 61,761,025.25 | 54,052,279.95 | 56,228,654.73 | 58,123,546.51 |
| 无形资产 | 80,832,500.64 | 81,777,483.15 | 82,760,015.92 | 83,758,113.96 |
| 长期待摊费用 | 36,240,089.92 | 36,073,800.12 | 35,534,389.39 | 36,248,794.74 |
| 递延所得税资产 | 141,296,024.87 | 138,193,876.42 | 130,584,740.63 | 124,472,416.33 |
| 其他非流动资产 | 176,746,613.53 | 168,789,560.14 | 140,089,371.8 | 137,896,623.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,448,964,270.64 | 2,447,156,224.25 | 2,424,214,945.88 | 2,426,325,735.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,260,708,121.55 | 7,950,716,228.1 | 7,531,333,903.81 | 7,400,408,974.73 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 30,000,000 | 42,000,000 | 192,505,347.22 |
| 应付票据及应付账款 | 1,763,498,950.97 | 1,795,196,302.66 | 1,678,002,184.31 | 1,610,133,373.55 |
| 其中：应付票据 | 965,019,924.81 | 1,061,843,057.42 | 919,187,620.47 | 862,370,666.98 |
| 应付账款 | 798,479,026.16 | 733,353,245.24 | 758,814,563.84 | 747,762,706.57 |
| 合同负债 | 163,732,481.19 | 128,123,301.61 | 188,500,899.78 | 173,489,702.28 |
| 应付职工薪酬 | 53,381,579.06 | 142,527,133.42 | 87,446,520.19 | 68,381,059.29 |
| 应交税费 | 64,700,409.59 | 95,470,495 | 41,783,462.4 | 20,537,272.82 |
| 其他应付款合计 | 36,702,982.34 | 32,170,903.42 | 15,524,004.98 | 15,015,511.35 |
| 其中:应付利息 | 6,303,399.34 | 6,303,399.34 | - | - |
| 一年内到期的非流动负债 | 100,581,151.03 | 102,988,439.95 | 100,350,259.06 | 84,853,654.42 |
| 其他流动负债 | 21,943,242.07 | 17,960,097.05 | 19,659,916.92 | 19,286,235.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,264,540,796.25 | 2,344,436,673.11 | 2,173,267,247.64 | 2,184,202,156.5 |
| 非流动负债: | | | | |
| 长期借款 | 779,260,810.47 | 725,445,660.47 | 709,524,646.38 | 665,891,896.38 |
| 租赁负债 | 19,760,233.11 | 15,643,573.22 | 17,076,930.29 | 21,121,330.43 |
| 长期应付款 | 391,222,992.07 | 385,842,213.06 | 375,378,547.72 | 372,054,897.19 |
| 预计负债 | 12,795,079.3 | 13,703,991.93 | 22,009,925.8 | 28,461,816.07 |
| 递延收益 | 10,455,982.13 | 9,839,105.74 | 11,102,184.33 | 7,628,946.84 |
| 递延所得税负债 | 24,237,951.39 | 23,584,497.74 | 10,716,136.86 | 13,957,316.83 |
| 其他非流动负债 | 27,791,714.37 | 30,155,055.09 | 8,350,846.9 | 9,079,076.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,265,524,762.84 | 1,204,214,097.25 | 1,154,159,218.28 | 1,118,195,280.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,530,065,559.09 | 3,548,650,770.36 | 3,327,426,465.92 | 3,302,397,437.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,657,169 | 443,992,329 | 443,239,500 | 443,227,000 |
| 资本公积 | 1,436,938,365.12 | 1,223,153,592.75 | 1,208,871,469.43 | 1,202,327,718.89 |
| 减:库存股 | 24,799,005 | 24,799,005 | 19,998,913 | 19,998,913 |
| 其他综合收益 | -417,969.19 | -362,910.22 | -297,028.81 | 210,272.83 |
| 专项储备 | 2,045,878.29 | 2,081,130.36 | 1,690,152.88 | 1,501,210.19 |
| 盈余公积 | 221,996,164.5 | 221,996,164.5 | 221,613,500 | 221,613,500 |
| 未分配利润 | 2,540,900,652.2 | 2,435,539,677.95 | 2,248,660,575.83 | 2,150,123,612.72 |
| 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 | 4,629,321,254.92 | 4,301,600,979.34 | 4,103,779,256.33 | 3,999,004,401.63 |
| 少数股东权益 | 101,321,307.54 | 100,464,478.4 | 100,128,181.56 | 99,007,135.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,730,642,562.46 | 4,402,065,457.74 | 4,203,907,437.89 | 4,098,011,537.5 |
| 负债和股东权益合计 | 8,260,708,121.55 | 7,950,716,228.1 | 7,531,333,903.81 | 7,400,408,974.73 |
| 公告日期 | 2025-04-12 | 2025-03-14 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |