望变电气
(603191)
| 流通市值：43.29亿 | | | 总市值：45.85亿 |
| 流通股本：3.30亿 | | | 总股本：3.49亿 |
| 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 | 1,032,994,045.03 | 1,058,644,961.92 | 1,385,204,671.27 | 1,429,349,611.35 |
| 应收票据及应收账款 | 2,393,250,066.33 | 2,376,990,563.47 | 2,256,903,365.28 | 2,012,218,083.71 |
| 其中：应收票据 | 249,833,104.88 | 289,984,899.3 | 286,692,728.03 | 218,065,864.7 |
| 应收账款 | 2,143,416,961.45 | 2,087,005,664.17 | 1,970,210,637.25 | 1,794,152,219.01 |
| 应收款项融资 | 34,121,157.77 | 41,346,767.07 | 37,433,524.1 | 16,228,939.81 |
| 预付款项 | 78,707,873.81 | 102,662,932.09 | 142,709,339.57 | 97,889,799.28 |
| 其他应收款合计 | 145,674,357.08 | 131,082,769.48 | 122,669,436.29 | 132,875,481.83 |
| 存货 | 1,104,340,541.04 | 1,066,099,822.64 | 992,574,354.94 | 1,149,074,433.58 |
| 一年内到期的非流动资产 | 9,962,690.77 | - | - | - |
| 其他流动资产 | 9,533,524.03 | 22,556,391.05 | 1,923,737.69 | 10,220,103.05 |
| 流动资产合计 | 4,808,584,255.86 | 4,799,384,207.72 | 4,939,418,429.14 | 4,847,856,452.61 |
| 非流动资产: | | | | |
| 长期应收款 | 23,499,791.29 | 3,642,085.59 | 3,642,085.59 | 5,353,957.22 |
| 长期股权投资 | 12,935,524.67 | 15,306,541.01 | 16,104,348.61 | 16,688,613.72 |
| 其他权益工具投资 | 13,412,529.9 | 14,601,510 | 15,122,992.5 | 14,017,449.6 |
| 固定资产 | 1,872,369,686.32 | 1,908,612,220.93 | 1,923,504,168.59 | 1,888,001,961.76 |
| 在建工程 | 21,881,032.31 | 16,778,059.01 | 34,835,289.06 | 46,641,965.84 |
| 使用权资产 | 41,332,924.17 | 22,625,096.63 | 20,579,452.84 | 17,475,222.24 |
| 无形资产 | 220,659,465.16 | 222,897,713.91 | 225,020,922.9 | 223,647,343.12 |
| 商誉 | 45,542,860.2 | 45,542,860.2 | 45,542,860.2 | 45,542,860.2 |
| 长期待摊费用 | 1,695,040.22 | 1,916,559.58 | 2,072,586.42 | 2,311,071.47 |
| 递延所得税资产 | 20,779,988.99 | 19,002,275.86 | 21,223,386.88 | 22,775,615.09 |
| 其他非流动资产 | 7,682,705.42 | 8,131,843.05 | 11,320,873.96 | 7,343,573.98 |
| 非流动资产合计 | 2,281,791,548.65 | 2,279,056,765.77 | 2,318,968,967.55 | 2,289,799,634.24 |
| 资产总计 | 7,090,375,804.51 | 7,078,440,973.49 | 7,258,387,396.69 | 7,137,656,086.85 |
| 流动负债: | | | | |
| 短期借款 | 314,057,459.88 | 314,443,829.82 | 260,133,690.9 | 222,239,655.54 |
| 应付票据及应付账款 | 1,425,107,636.95 | 1,437,801,580.71 | 1,622,150,867.42 | 1,633,102,602.53 |
| 其中：应付票据 | 662,455,993.63 | 711,323,303.19 | 878,158,051.6 | 925,556,144.5 |
| 应付账款 | 762,651,643.32 | 726,478,277.52 | 743,992,815.82 | 707,546,458.03 |
| 合同负债 | 163,472,399.84 | 141,067,970.86 | 127,805,864.76 | 122,500,303.07 |
| 应付职工薪酬 | 22,783,996.37 | 26,801,929.87 | 58,042,953.16 | 49,700,213.99 |
| 应交税费 | 21,382,290.05 | 33,838,618.13 | 39,888,756.49 | 18,963,538.12 |
| 其他应付款合计 | 35,572,414.29 | 40,870,225.1 | 62,168,818.34 | 59,744,750.2 |
| 一年内到期的非流动负债 | 686,355,828.64 | 614,732,327.93 | 465,468,089.35 | 516,898,183.11 |
| 其他流动负债 | 277,962,324.76 | 319,125,458.53 | 330,232,486.51 | 246,947,649.98 |
| 流动负债合计 | 2,946,694,350.78 | 2,928,681,940.95 | 2,965,891,526.93 | 2,870,096,896.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,378,320,396.06 | 1,404,888,795.08 | 1,527,715,083.81 | 1,492,764,480.02 |
| 租赁负债 | 28,367,460.07 | 10,482,971.83 | 12,129,816.01 | 10,499,459.48 |
| 长期应付款 | 121,261,880.15 | 120,329,420.75 | 141,501,816.72 | 140,419,784.66 |
| 预计负债 | 3,430,213.15 | 2,489,433.7 | 2,893,417.02 | 1,300,149.9 |
| 递延收益 | 66,041,682.74 | 67,355,958.17 | 68,350,233.52 | 69,651,277.72 |
| 递延所得税负债 | 35,732,901.08 | 37,797,683.59 | 41,633,400.55 | 50,231,524.5 |
| 非流动负债合计 | 1,633,154,533.25 | 1,643,344,263.12 | 1,794,223,767.63 | 1,764,866,676.28 |
| 负债合计 | 4,579,848,884.03 | 4,572,026,204.07 | 4,760,115,294.56 | 4,634,963,572.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 329,964,639 | 329,964,639 | 332,353,407 | 332,353,407 |
| 资本公积 | 962,074,417.02 | 962,182,337.52 | 979,601,250.8 | 975,095,766.29 |
| 减:库存股 | - | - | 19,807,681.28 | 19,807,681.28 |
| 其他综合收益 | -429,958.76 | 580,674.33 | 1,023,934.45 | 84,222.98 |
| 专项储备 | 19,588,783.62 | 19,305,629.88 | 22,715,521.68 | 21,000,406.71 |
| 盈余公积 | 127,047,120.13 | 127,047,120.13 | 127,047,120.13 | 122,195,454.42 |
| 未分配利润 | 1,054,286,830.14 | 1,063,995,004.96 | 1,051,708,163.82 | 1,067,750,436.23 |
| 归属于母公司股东权益合计 | 2,492,531,831.15 | 2,503,075,405.82 | 2,494,641,716.6 | 2,498,672,012.35 |
| 少数股东权益 | 17,995,089.33 | 3,339,363.6 | 3,630,385.53 | 4,020,501.68 |
| 股东权益合计 | 2,510,526,920.48 | 2,506,414,769.42 | 2,498,272,102.13 | 2,502,692,514.03 |
| 负债和股东权益合计 | 7,090,375,804.51 | 7,078,440,973.49 | 7,258,387,396.69 | 7,137,656,086.85 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-04 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |