望变电气
(603191)
| 流通市值：39.44亿 | | | 总市值：39.81亿 |
| 流通股本：3.30亿 | | | 总股本：3.33亿 |
| 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 | 1,365,565,393.37 | 1,155,274,052.43 | 1,007,579,664 | 1,019,574,707.06 |
| 应收票据及应收账款 | 1,878,816,006.57 | 1,866,778,144.35 | 1,906,632,182.27 | 1,746,962,490.13 |
| 其中：应收票据 | 250,221,554.95 | 224,762,900.86 | 200,761,897.96 | 194,645,205.18 |
| 应收账款 | 1,628,594,451.62 | 1,642,015,243.49 | 1,705,870,284.31 | 1,552,317,284.95 |
| 应收款项融资 | 14,255,433.46 | 14,995,170.75 | 15,242,248.36 | 24,798,376.6 |
| 预付款项 | 60,668,422.61 | 80,762,581.64 | 104,545,842.51 | 137,747,715.33 |
| 其他应收款合计 | 135,106,162.97 | 125,149,623.36 | 131,005,819.37 | 157,284,122.89 |
| 存货 | 984,291,957.28 | 869,951,878.25 | 806,825,232.7 | 826,542,094.45 |
| 一年内到期的非流动资产 | - | - | - | 40,000,000 |
| 其他流动资产 | 7,803,060.91 | 2,092,551.25 | 14,489,011.81 | 24,005,967.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,446,506,437.17 | 4,140,062,821.47 | 4,011,357,327.41 | 3,976,915,474.1 |
| 非流动资产: | | | | |
| 长期应收款 | 5,772,777.21 | 5,683,724.89 | 6,280,531.62 | 6,311,778.05 |
| 长期股权投资 | 16,416,073.09 | 14,718,479.56 | 15,791,378.91 | 15,460,170.9 |
| 其他权益工具投资 | 15,540,178.5 | 16,207,676.1 | 15,435,882 | 15,581,897.1 |
| 固定资产 | 1,969,014,561.78 | 2,016,902,943.58 | 1,815,617,189.49 | 1,746,110,125.26 |
| 在建工程 | 30,134,489.25 | 25,034,215.15 | 243,166,728.08 | 306,034,616.49 |
| 使用权资产 | 9,543,486.67 | 5,569,270.48 | 6,437,214.5 | 7,398,613.61 |
| 无形资产 | 226,970,915.73 | 228,894,850 | 230,914,579.72 | 232,743,101.35 |
| 商誉 | 45,542,860.2 | 45,542,860.2 | 45,434,900.7 | 45,434,900.7 |
| 长期待摊费用 | 2,788,041.65 | 3,214,479.23 | 3,560,403.35 | 3,939,203.1 |
| 递延所得税资产 | 19,568,661.48 | 18,461,556.75 | 21,207,413.34 | 41,742,443.43 |
| 其他非流动资产 | 18,304,257.05 | 11,656,063.63 | 9,870,827.37 | 11,057,144.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,359,596,302.61 | 2,391,886,119.57 | 2,413,717,049.08 | 2,431,813,994.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,806,102,739.78 | 6,531,948,941.04 | 6,425,074,376.49 | 6,408,729,468.88 |
| 流动负债: | | | | |
| 短期借款 | 248,996,144.46 | 270,060,922.08 | 230,688,733.43 | 265,390,464.8 |
| 应付票据及应付账款 | 1,466,436,564.71 | 1,480,151,457.18 | 1,492,149,605.08 | 1,508,653,498.71 |
| 其中：应付票据 | 652,348,140.17 | 624,614,221.23 | 561,569,332.51 | 589,493,398.03 |
| 应付账款 | 814,088,424.54 | 855,537,235.95 | 930,580,272.57 | 919,160,100.68 |
| 合同负债 | 121,637,685.52 | 114,850,233.49 | 59,555,190.23 | 89,001,593.28 |
| 应付职工薪酬 | 32,813,319.87 | 43,004,579.54 | 47,413,210.43 | 38,615,664.72 |
| 应交税费 | 18,097,462.85 | 25,876,715.1 | 31,574,337.12 | 14,589,438.02 |
| 其他应付款合计 | 63,443,403.38 | 60,784,232 | 56,997,835.96 | 110,397,912.86 |
| 应付股利 | - | - | 2,126,809.85 | 52,004,005.7 |
| 一年内到期的非流动负债 | 386,445,682.35 | 499,213,978.2 | 411,419,240.88 | 380,166,098.63 |
| 其他流动负债 | 291,640,636.77 | 258,559,539.43 | 228,614,821.31 | 219,729,490.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,629,510,899.91 | 2,752,501,657.02 | 2,558,412,974.44 | 2,626,544,161.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,293,008,921.49 | 1,103,571,465.88 | 1,199,460,886.57 | 1,129,007,878.79 |
| 租赁负债 | 4,547,367.34 | 3,055,490.5 | 3,334,058.19 | 3,772,619.56 |
| 长期应付款 | 183,243,678.28 | - | - | - |
| 预计负债 | 1,104,687.52 | 1,239,272.68 | - | - |
| 递延收益 | 71,807,707.54 | 73,234,976.95 | 59,632,222.15 | 61,225,187.01 |
| 递延所得税负债 | 47,326,274.81 | 45,504,180.98 | 57,691,983.8 | 71,849,034.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,601,038,636.98 | 1,226,605,386.99 | 1,320,119,150.71 | 1,265,854,719.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,230,549,536.89 | 3,979,107,044.01 | 3,878,532,125.15 | 3,892,398,881.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,167,407 | 333,167,407 | 333,167,407 | 333,167,407 |
| 资本公积 | 960,221,459.63 | 960,873,722.51 | 982,432,083.22 | 979,546,333.39 |
| 减:库存股 | 26,392,941.28 | 30,893,741.28 | 50,299,241.28 | 50,299,241.28 |
| 其他综合收益 | 1,573,869.55 | 2,027,597.71 | 1,517,862.48 | 1,602,227.56 |
| 专项储备 | 23,467,052.5 | 22,440,561.28 | 27,485,348 | 25,682,345.46 |
| 盈余公积 | 122,195,454.42 | 122,195,454.42 | 118,088,672.71 | 118,088,672.71 |
| 未分配利润 | 1,017,928,179.84 | 1,003,432,341.75 | 996,084,945.41 | 977,165,873.69 |
| 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 | 2,432,160,481.66 | 2,413,243,343.39 | 2,408,477,077.54 | 2,384,953,618.53 |
| 少数股东权益 | 143,392,721.23 | 139,598,553.64 | 138,065,173.8 | 131,376,968.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,575,553,202.89 | 2,552,841,897.03 | 2,546,542,251.34 | 2,516,330,587.29 |
| 负债和股东权益合计 | 6,806,102,739.78 | 6,531,948,941.04 | 6,425,074,376.49 | 6,408,729,468.88 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |