思源电气(002028):半年报财务报表

 时间：2025年08月15日 20:26:13 中财网
原标题:思源电气:半年报财务报表

编制单位：思源电气股份有限公司 2025年1-6月 单位：（人民币）元
项目本期　上年同期　
　合并母公司合并母公司
一、经营活动产生的现金流量：　　　　
销售商品、提供劳务收到的现金7,787,752,688.102,420,682,014.646,258,842,226.561,916,817,281.48
收到的税费返还228,862,949.25194,472,263.77129,649,786.04100,398,324.01
收到其他与经营活动有关的现金93,187,157.4135,680,447.9858,176,258.8414,532,714.07
经营活动现金流入小计8,109,802,794.762,650,834,726.396,446,668,271.442,031,748,319.56
购买商品、接受劳务支付的现金6,517,270,173.072,706,512,202.584,576,615,474.491,732,534,330.38
支付给职工以及为职工支付的现金1,212,835,776.71174,652,917.63938,121,872.45178,593,726.81
支付的各项税费554,147,506.45116,511,643.09388,945,261.1642,336,293.93
支付其他与经营活动有关的现金538,825,771.75180,790,334.99436,481,577.29133,226,681.78
经营活动现金流出小计8,823,079,227.983,178,467,098.296,340,164,185.392,086,691,032.90
经营活动产生的现金流量净额-713,276,433.22-527,632,371.90106,504,086.05-54,942,713.34
二、投资活动产生的现金流量：　　　　
收回投资收到的现金21,798,515.1523,718,515.15--
取得投资收益收到的现金25,302,075.001,333,081,915.00220,057,950.90779,962,560.75
处置固定资产、无形资产和其他长期资产收回 的现金净额299,658.79-925,376.85116,140.80
处置子公司及其他营业单位收到的现金净额---100,000,000.00
收到其他与投资活动有关的现金4,430,000,000.004,430,000,000.003,964,213,470.563,950,000,000.00
投资活动现金流入小计4,477,400,248.945,786,800,430.154,185,196,798.314,830,078,701.55
购建固定资产、无形资产和其他长期资产支付 的现金450,738,980.778,919,698.20407,298,676.7626,024,492.59
投资支付的现金11,341,602.0016,912,177.90-428,060,540.00
质押贷款净增加额----
取得子公司及其他营业单位支付的现金净额----
支付其他与投资活动有关的现金4,300,012,423.504,300,012,423.504,628,142,009.564,600,008,613.76
投资活动现金流出小计4,762,093,006.274,325,844,299.605,035,440,686.325,054,093,646.35
投资活动产生的现金流量净额-284,692,757.331,460,956,130.55-850,243,888.01-224,014,944.80
三、筹资活动产生的现金流量：　　　　
吸收投资收到的现金51,082,235.0048,662,235.005,241,348.005,241,348.00
其中：子公司吸收少数股东投资收到的现金----
取得借款收到的现金117,300,000.00-63,700,000.00-
收到其他与筹资活动有关的现金1,920,000.00-533,134,103.12-834,607,295.62
筹资活动现金流入小计170,302,235.00-484,471,868.1268,941,348.00839,848,643.62
偿还债务支付的现金54,200,000.00-20,000,000.00-
分配股利、利润或偿付利息支付的现金59,192,181.64-336,909,438.15309,620,166.11
其中：子公司支付给少数股东的股利、利润56,710,120.00-24,912,064.00-
支付其他与筹资活动有关的现金12,661,235.2365,607,272.8410,660,372.69190,315,814.24
筹资活动现金流出小计126,053,416.8765,607,272.84367,569,810.84499,935,980.35
筹资活动产生的现金流量净额44,248,818.13-550,079,140.96-298,628,462.84339,912,663.27
四、汇率变动对现金及现金等价物的影响9,469,384.234,796,874.34-6,392,540.34316,507.34
五、现金及现金等价物净增加额-944,250,988.19388,041,492.03-1,048,760,805.1461,271,512.47
加：期初现金及现金等价物余额3,695,739,915.02725,164,445.673,145,840,906.66653,175,663.03
六、期末现金及现金等价物余额2,751,488,926.831,113,205,937.702,097,080,101.52714,447,175.50
法定代表人：董增平 主管会计工作负责人：杨哲嵘 会计机构负责人：罗福丽
项目本期　上年同期　
　合并母公司合并母公司
一、营业总收入8,496,879,187.482,921,727,739.556,166,231,351.381,879,325,793.40
其中：营业收入8,496,879,187.482,921,727,739.556,166,231,351.381,879,325,793.40
二、营业总成本6,987,575,172.762,731,164,296.135,158,337,700.011,800,516,461.64
其中：营业成本5,800,374,842.602,437,885,837.204,208,657,019.091,552,832,606.83
税金及附加41,894,633.044,002,832.4837,036,316.935,694,911.52
销售费用445,419,413.65116,249,893.88293,042,091.0074,395,439.35
管理费用187,432,053.93125,996,919.13170,455,721.65100,560,343.09
研发费用560,145,788.1074,667,657.50444,731,155.6867,886,884.52
财务费用-47,691,558.56-27,638,844.064,415,395.66-853,723.67
其中：利息费用4,286,783.3349,905.311,025,691.4696,382.65
利息收入27,646,557.119,870,974.4327,521,309.3520,657,149.64
加：其他收益98,000,043.589,418,714.2858,814,798.371,402,153.20
投资收益（损失以“－”号填列）15,857,981.061,610,298,021.0621,107,532.38816,648,859.80
其中：对联营企业和合营企业的投资收益-2,081,593.18-2,081,593.18-2,262,706.77-2,262,706.77
以摊余成本计量的金融资产终止确认收 益（损失以“-”号填列）----
汇兑收益（损失以“-”号填列）----
净敞口套期收益（损失以“－”号填列）----
公允价值变动收益（损失以“－”号填列）-4,213,100.00-4,189,100.0010,597,797.0010,597,797.00
信用减值损失（损失以“-”号填列）-85,817,742.48-54,841,959.82-39,249,611.32-14,149,671.53
资产减值损失（损失以“-”号填列）-5,129,998.85-231,156.74-4,291,627.253,511,829.83
资产处置收益（损失以“-”号填列）-232,489.2766,962.88400,968.9284,740.99
三、营业利润（亏损以“－”号填列）1,527,768,708.761,751,084,925.081,055,273,509.47896,905,041.05
加：营业外收入4,425,866.43106,374.902,275,725.82146,718.21
减：营业外支出4,082,077.06367,997.205,551,435.211,038,648.98
四、利润总额（亏损总额以“－”号填列）1,528,112,498.131,750,823,302.781,051,997,800.08896,013,110.28
减：所得税费用198,828,168.0236,884,272.72155,333,004.2617,234,329.13
五、净利润（净亏损以“－”号填列）1,329,284,330.111,713,939,030.06896,664,795.82878,778,781.15
（一）按经营持续性分类　　　　
1.持续经营净利润（净亏损以“－”号填列）1,329,284,330.111,713,939,030.06896,664,795.82878,778,781.15
2.终止经营净利润（净亏损以“－”号填列）　　　　
（二）按所有权归属分类　　　　
1.归属于母公司所有者的净利润1,292,697,963.661,713,939,030.06887,142,401.72878,778,781.15
2.少数股东损益36,586,366.45-9,522,394.10-
六、其他综合收益的税后净额6,132,013.332,270,362.501,970,258.021,208,996.34
归属母公司所有者的其他综合收益的税后净额6,132,013.332,270,362.501,970,258.021,208,996.34
（一）不能重分类进损益的其他综合收益--3,247,383.843,247,383.84
1.重新计量设定受益计划变动额----
2.权益法下不能转损益的其他综合收益----
3.其他权益工具投资公允价值变动--3,247,383.843,247,383.84
4.企业自身信用风险公允价值变动----
5.其他----
（二）将重分类进损益的其他综合收益6,132,013.332,270,362.50-1,277,125.82-2,038,387.50
1.权益法下可转损益的其他综合收益----
2.其他债权投资公允价值变动----
3.金融资产重分类计入其他综合收益的金额　　　　
4.其他债权投资信用减值准备　　　　
5.现金流量套期储备2,270,362.502,270,362.50-2,038,387.50-2,038,387.50
6.外币财务报表折算差额3,861,650.83-761,261.68-
7.其他　　　　
归属于少数股东的其他综合收益的税后净额----
七、综合收益总额1,335,416,343.441,716,209,392.56898,635,053.84879,987,777.49
归属于母公司所有者的综合收益总额1,298,829,976.991,716,209,392.56889,112,659.74879,987,777.49
归属于少数股东的综合收益总额36,586,366.45-9,522,394.10-
八、每股收益：　　　　
（一）基本每股收益1.66　1.15-
（二）稀释每股收益1.66　1.14-
项目期末数　期初数　
　合并母公司合并母公司
流动资产：　　　　
货币资金3,091,410,084.831,367,188,833.354,027,845,600.62953,946,159.55
结算备付金　　　　
拆出资金　　　　
交易性金融资产2,516,455,058.222,516,455,058.222,651,217,885.482,651,217,885.48
衍生金融资产　　　　
应收票据712,543,636.6325,321,874.87845,803,792.9615,623,925.22
应收账款6,727,913,645.052,330,821,423.585,758,354,119.701,659,749,490.49
应收款项融资　　　　
预付款项686,305,418.26703,728,902.88534,250,029.53625,261,936.28
应收保费　　　　
应收分保账款----
应收分保合同准备金----
其他应收款335,895,580.711,846,170,274.26297,320,679.831,457,962,214.18
其中：应收利息　　　　
应收股利-288,945,000.00--
买入返售金融资产　　　　
存货4,714,695,530.98189,610,612.613,476,970,033.0799,851,133.19
合同资产1,224,019,415.56134,490,648.511,121,276,982.79119,155,463.74
持有待售资产　　　　
一年内到期的非流动资产-　-　
其他流动资产271,467,306.8168,361,052.21197,947,636.5861,798,879.42
流动资产合计20,280,705,677.059,182,148,680.4918,910,986,760.567,644,567,087.55
非流动资产：　　　　
发放贷款和垫款----
债权投资　　　　
其他债权投资　　　　
长期应收款　　　　
长期股权投资846,191.934,870,499,943.112,927,785.114,876,786,336.29
其他权益工具投资15,057,511.6213,200,000.0015,057,511.6213,200,000.00
其他非流动金融资产127,058,160.27127,058,160.27127,058,160.27127,058,160.27
投资性房地产----
固定资产2,423,295,679.73230,778,881.032,368,003,013.24240,234,062.92
在建工程449,132,625.12720,635.12312,331,497.894,968,860.79
生产性生物资产-　-　
油气资产　　　　
使用权资产79,008,385.672,656,068.0531,093,101.05338,895.93
无形资产563,097,316.30109,769,772.73572,249,022.10111,099,187.61
开发支出　　　　
商誉541,001,880.87-541,001,880.87-
长期待摊费用57,290,930.5611,043,091.0351,127,831.367,727,670.89
递延所得税资产489,670,262.37144,872,230.97423,996,688.06125,117,293.74
其他非流动资产261,125,720.0711,652,095.20117,868,806.141,408,825.60
非流动资产合计5,006,584,664.515,522,250,877.514,562,715,297.715,507,939,294.04
资产总计25,287,290,341.5614,704,399,558.0023,473,702,058.2713,152,506,381.59
资产负债表(续）
编制单位：思源电气股份有限公司 2025年6月30日 单位：（人民币）元
项目期末数　期初数　
　合并母公司合并母公司
流动负债：　　　　
短期借款215,342,316.681,000,000.00148,554,341.67-
向中央银行借款----
拆入资金----
交易性金融负债4,306,040.004,306,040.00556,840.00556,840.00
衍生金融负债　　　　
应付票据1,686,604,212.79-1,815,044,484.50-
应付账款5,092,306,974.422,638,935,145.854,670,263,145.202,304,133,170.48
预收款项----
合同负债2,561,761,174.36944,170,281.102,370,005,624.54919,038,063.68
卖出回购金融资产款　　　　
吸收存款及同业存放----
代理买卖证券款----
代理承销证券款----
应付职工薪酬369,784,759.46151,046,341.90552,528,077.62155,147,625.63
应交税费242,514,734.5842,582,504.53273,490,356.7297,430,582.33
其他应付款1,107,071,780.262,219,570,709.07671,694,611.752,369,986,265.72
其中：应付利息----
应付股利396,343,329.68389,078,329.68--
应付手续费及佣金　　　　
应付分保账款　　　　
持有待售负债　　　　
一年内到期的非流动负债13,657,206.38-14,118,508.94288,630.14
其他流动负债123,221,273.608,706,972.70102,152,371.6314,901,553.15
流动负债合计11,416,570,472.536,010,317,995.1510,618,408,362.575,861,482,731.13
非流动负债：　　　　
保险合同准备金----
长期借款27,500,000.00-28,000,000.00-
应付债券　　　　
其中：优先股　　　　
永续债　　　　
租赁负债62,483,602.022,391,530.0216,422,345.20-
长期应付款6,255,076.00-6,255,076.00-
长期应付职工薪酬----
预计负债60,739,927.021,087,549.9864,848,424.321,087,549.98
递延收益26,717,282.22506,301.0126,479,282.22506,301.01
递延所得税负债65,758,605.1932,819,474.2157,946,537.6433,430,888.01
其他非流动负债----
非流动负债合计249,454,492.4536,804,855.22199,951,665.3835,024,739.00
负债合计11,666,024,964.986,047,122,850.3710,818,360,027.955,896,507,470.13
所有者权益：　　　　
股本778,405,282.00778,405,282.00777,642,620.00777,642,620.00
其他权益工具----
其中：优先股----
永续债----
资本公积484,371,251.80783,552,432.85408,383,793.28710,248,836.56
减：库存股----
其他综合收益-5,942,350.091,939,612.50-12,074,363.42-330,750.00
专项储备10,154,194.2180,475.00--
盈余公积331,386,006.75387,109,641.00331,386,006.75387,109,641.00
一般风险准备----
未分配利润11,777,831,445.686,706,189,264.2810,874,211,811.705,381,328,563.90
归属于母公司所有者权益合计13,376,205,830.358,657,276,707.6312,379,549,868.317,255,998,911.46
少数股东权益245,059,546.23-275,792,162.01-
所有者权益合计13,621,265,376.588,657,276,707.6312,655,342,030.327,255,998,911.46
负债和所有者权益总计25,287,290,341.5614,704,399,558.0023,473,702,058.2713,152,506,381.59

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