TBEA特變電工股份有限公司2025年第三季度報(bào)告證券代碼：600089特變電工股份有限公司2025年第三季度報(bào)告TBEA特變電工股份有限公司2025年第三季度報(bào)告單位：萬(wàn)元幣種：人民幣項(xiàng)目本報(bào)告期上年同期本報(bào)告期比上年同期增減變動(dòng)幅度(%)年初至報(bào)告期末上年同期年初至報(bào)告期末比上年同期增減變動(dòng)幅度(%)調(diào)整前調(diào)整后調(diào)整后調(diào)整前調(diào)整后調(diào)整后營(yíng)業(yè)收入2,456,636.682,448,289.062,449,046.440.317,291,763.707,228,048.287,230,913.200.84利潤(rùn)總額291,622.62149,796.20150,424.2093.87733,884.94532,729.74532,948.5337.70歸屬于上市公司股東的凈利潤(rùn)230,040.67126,296.47126,734.1981.51548,427.20429,737.56429,956.3527.55歸屬于上市公司股東的扣除非經(jīng)常性損益的凈利潤(rùn)106,282.05103,810.95104,248.68385,028.66398,387.38398,606.17-3.41經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~不適用不適用不適用不適用611,069.77744,191.96741,140.59-17.55基本每股收益（元/股）0.45820.25160.252481.541.09240.85600.856427.56稀釋每股收益（元/股）0.45820.25160.252481.541.09240.85600.856427.56加權(quán)平均凈資產(chǎn)收益率（%）3.44251.99722.0042增加1.4383個(gè)百分點(diǎn)8.18026.80306.8022增加1.3780個(gè)百分點(diǎn)本報(bào)告期末上年度末本報(bào)告期末比上年度末增減變動(dòng)幅度(%)調(diào)整前調(diào)整后調(diào)整后總資產(chǎn)22,440,131.5320,762,332.3120,795,732.377.91歸屬于上市公司股東的所有者權(quán)益7,431,018.486,743,988.276,749,658.88TBEA特變電工股份有限公司2025年第三季度報(bào)告非經(jīng)常性損益項(xiàng)目本期金額年初至報(bào)告期末金額說(shuō)明非流動(dòng)性資產(chǎn)處置損益，包括已計(jì)提資產(chǎn)減值準(zhǔn)備的沖銷部分14,629,675.2025,929,871.37主要系公司處置機(jī)器設(shè)備等資產(chǎn)產(chǎn)生的處置收益計(jì)入當(dāng)期損益的政府補(bǔ)助，但與公司正常經(jīng)營(yíng)業(yè)務(wù)密切相關(guān)、符合國(guó)家政策規(guī)定、按照確定的標(biāo)準(zhǔn)享有、對(duì)公司損益產(chǎn)生持續(xù)影響的政府補(bǔ)助除外143,557,752.86290,680,954.44主要系收到的與收益相關(guān)的政府補(bǔ)助除同公司正常經(jīng)營(yíng)業(yè)務(wù)相關(guān)的有效套期保值業(yè)務(wù)外，非金融企業(yè)持有金融資產(chǎn)和金融負(fù)債產(chǎn)生的公允價(jià)值變動(dòng)損益以及處置金融資產(chǎn)和金融負(fù)債產(chǎn)生的損益1,311,323,975.721,619,343,466.27主要系華電新能公允價(jià)值變動(dòng)收益同一控制下企業(yè)合并產(chǎn)生的子公司期初至合并日的當(dāng)期凈損益1,325,130.99主要系本公司本年收購(gòu)新疆特變電工集團(tuán)有限公司下屬企業(yè)，該公司期初至合并日的凈收益?zhèn)鶆?wù)重組損益4,347.00除上述各項(xiàng)之外的其他營(yíng)業(yè)外收入和支出36,468,804.9574,967,337.07主要系收到的賠款及罰款等收入減：所得稅影響額227,379,837.06307,756,015.95少數(shù)股東權(quán)益影響額（稅后）41,014,170.2670,509,707.66合計(jì)1,237,586,201.411,633,985,383.53TBEA特變電工股份有限公司2025年第三季度報(bào)告項(xiàng)目名稱變動(dòng)比例（%）主要原因利潤(rùn)總額_本報(bào)告期93.87主要系華電新能公允價(jià)值變動(dòng)收益影響。歸屬于上市公司股東的凈利潤(rùn)_本報(bào)告期81.51基本每股收益（元/股）_本報(bào)告期81.54稀釋每股收益（元/股）_本報(bào)告期81.54利潤(rùn)總額_年初至報(bào)告期末37.70單位：股報(bào)告期末普通股股東總數(shù)354,115報(bào)告期末表決權(quán)恢復(fù)的優(yōu)先股股東總數(shù)（如有）無(wú)前10名股東持股情況（不含通過(guò)轉(zhuǎn)融通出借股份）股東名稱股東性質(zhì)持股數(shù)量持股持有有限售條件股份數(shù)量質(zhì)押、標(biāo)記或凍結(jié)情況股份狀態(tài)數(shù)量新疆特變電工集團(tuán)有限公司境內(nèi)非國(guó)有法人581,077,4280無(wú)新疆宏聯(lián)創(chuàng)業(yè)投資有限公司境內(nèi)非國(guó)有法人330,415,8726.540質(zhì)押45,800,000香港中央結(jié)算有限公司其他115,678,1792.290無(wú)中國(guó)工商銀行股份有限公司-華泰柏瑞滬深300交易型開(kāi)放式指數(shù)證券投資基金未知86,007,9750無(wú)大成基金－農(nóng)業(yè)銀行－大成中證金融資產(chǎn)管理計(jì)劃未知67,472,7290無(wú)博時(shí)基金－農(nóng)業(yè)銀行－博時(shí)中證金融資產(chǎn)管理計(jì)劃未知67,472,6790無(wú)易方達(dá)基金－農(nóng)業(yè)銀行－易方達(dá)中證金融資產(chǎn)管理計(jì)劃未知67,472,6790無(wú)嘉實(shí)基金－農(nóng)業(yè)銀行－嘉實(shí)中證金融資產(chǎn)管理計(jì)劃未知67,472,6790無(wú)廣發(fā)基金－農(nóng)業(yè)銀行－廣發(fā)中證金融資產(chǎn)管理計(jì)劃未知67,472,6790無(wú)中歐基金－農(nóng)業(yè)銀行－中歐中證金融資產(chǎn)管理計(jì)劃未知67,472,6790無(wú)華夏基金－農(nóng)業(yè)銀行－華夏中證金融資產(chǎn)管理計(jì)劃未知67,472,6790無(wú)銀華基金－農(nóng)業(yè)銀行－銀華中證金融資產(chǎn)管理計(jì)劃未知67,472,6790無(wú)南方基金－農(nóng)業(yè)銀行－南方中證金融資產(chǎn)管理計(jì)劃未知67,472,6790無(wú)工銀瑞信基金－農(nóng)業(yè)銀行－工銀瑞信中證金融資產(chǎn)管理計(jì)劃未知67,472,6790無(wú)前10名無(wú)限售條件股東持股情況（不含通過(guò)轉(zhuǎn)融通出借股份）股東名稱持有無(wú)限售條件流通股的數(shù)量股份種類及數(shù)量股份種類數(shù)量新疆特變電工集團(tuán)有限公司581,077,428人民幣普通股581,077,428新疆宏聯(lián)創(chuàng)業(yè)投資有限公司330,415,872人民幣普通股330,415,872香港中央結(jié)算有限公司115,678,179人民幣普通股115,678,179中國(guó)工商銀行股份有限公司-華泰柏瑞滬深300交易型開(kāi)放式指數(shù)證券投資基金86,007,975人民幣普通股86,007,975大成基金－農(nóng)業(yè)銀行－大成中證金融資產(chǎn)管理計(jì)劃67,472,729人民幣普通股67,472,729博時(shí)基金－農(nóng)業(yè)銀行－博時(shí)中證金融資產(chǎn)管理計(jì)劃67,472,679人民幣普通股67,472,679易方達(dá)基金－農(nóng)業(yè)銀行－易方達(dá)中證金融資產(chǎn)管理計(jì)劃67,472,679人民幣普通股67,472,679嘉實(shí)基金－農(nóng)業(yè)銀行－嘉實(shí)中證金融資產(chǎn)管理計(jì)劃67,472,679人民幣普通股67,472,679廣發(fā)基金－農(nóng)業(yè)銀行－廣發(fā)中證金融資產(chǎn)管理計(jì)劃67,472,679人民幣普通股67,472,679中歐基金－農(nóng)業(yè)銀行－中歐中證金融資產(chǎn)管理計(jì)劃67,472,679人民幣普通股67,472,679華夏基金－農(nóng)業(yè)銀行－華夏中證金融資產(chǎn)管理計(jì)劃67,472,679人民幣普通股67,472,679銀華基金－農(nóng)業(yè)銀行－銀華中證金融資產(chǎn)管理計(jì)劃67,472,679人民幣普通股67,472,679南方基金－農(nóng)業(yè)銀行－南方中證金融資產(chǎn)管理計(jì)劃67,472,679人民幣普通股67,472,679工銀瑞信基金－農(nóng)業(yè)銀行－工銀瑞信中證金融資產(chǎn)管理計(jì)劃67,472,679人民幣普通股67,472,679上述股東關(guān)聯(lián)關(guān)系或一致行動(dòng)的說(shuō)明公司前十名無(wú)限售條件的股東中，新疆特變電工集團(tuán)有限公司與新疆宏聯(lián)創(chuàng)業(yè)投資有限公司的部分股東及董事有重合，存在關(guān)聯(lián)關(guān)系。公司未知其他股東之間是否存在關(guān)聯(lián)關(guān)系。前10名股東及前10名無(wú)限售股東參與融資融券及轉(zhuǎn)融通業(yè)務(wù)情況說(shuō)明（如有）無(wú)TBEA特變電工股份有限公司2025年第三季度報(bào)告項(xiàng)目流動(dòng)資產(chǎn)：貨幣資金26,713,743,893.9228,180,156,948.21結(jié)算備付金拆出資金交易性金融資產(chǎn)117,130,981.92763,865,446.64衍生金融資產(chǎn)應(yīng)收票據(jù)1,944,996,588.781,823,726,343.52應(yīng)收賬款20,001,805,803.3916,932,373,296.31應(yīng)收款項(xiàng)融資3,177,010,020.833,335,717,446.87預(yù)付款項(xiàng)5,133,319,578.513,528,460,392.77應(yīng)收保費(fèi)應(yīng)收分保賬款應(yīng)收分保合同準(zhǔn)備金其他應(yīng)收款1,105,560,693.621,192,333,035.99其中：應(yīng)收利息應(yīng)收股利96,395,481.53119,142,555.83買入返售金融資產(chǎn)項(xiàng)目存貨20,281,206,026.5716,220,390,090.29其中：數(shù)據(jù)資源合同資產(chǎn)7,790,424,315.756,979,280,158.29持有待售資產(chǎn)一年內(nèi)到期的非流動(dòng)資產(chǎn)1,420,553,016.041,378,036,164.38其他流動(dòng)資產(chǎn)3,650,460,197.063,594,624,424.44流動(dòng)資產(chǎn)合計(jì)91,336,211,116.3983,928,963,747.71非流動(dòng)資產(chǎn)：發(fā)放貸款和墊款債權(quán)投資30,900,000.0030,900,000.00其他債權(quán)投資長(zhǎng)期應(yīng)收款長(zhǎng)期股權(quán)投資1,090,737,296.00925,638,388.26其他權(quán)益工具投資270,189,670.03199,593,372.06其他非流動(dòng)金融資產(chǎn)5,075,810,835.943,527,430,357.75投資性房地產(chǎn)66,618,476.4467,212,650.17固定資產(chǎn)86,131,521,917.9782,225,974,120.46在建工程15,978,079,819.1514,099,216,119.66生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)使用權(quán)資產(chǎn)441,968,797.27376,781,322.30無(wú)形資產(chǎn)13,246,719,153.5613,308,688,928.26其中：數(shù)據(jù)資源開(kāi)發(fā)支出其中：數(shù)據(jù)資源商譽(yù)260,372,027.40260,372,027.40長(zhǎng)期待攤費(fèi)用2,962,720,681.373,018,937,878.61遞延所得稅資產(chǎn)2,440,176,377.572,407,775,940.41其他非流動(dòng)資產(chǎn)5,069,289,176.793,579,838,876.33非流動(dòng)資產(chǎn)合計(jì)133,065,104,229.49124,028,359,981.67資產(chǎn)總計(jì)224,401,315,345.88207,957,323,729.38流動(dòng)負(fù)債：短期借款3,292,087,698.742,144,081,540.25項(xiàng)目向中央銀行借款拆入資金交易性金融負(fù)債120,782,008.14270,317,418.73衍生金融負(fù)債應(yīng)付票據(jù)24,977,674,805.3023,897,453,260.13應(yīng)付賬款29,258,755,855.7826,029,044,211.87預(yù)收款項(xiàng)401,207.41795,864.84合同負(fù)債6,461,938,613.427,429,199,380.91賣出回購(gòu)金融資產(chǎn)款43,722,226.06吸收存款及同業(yè)存放代理買賣證券款代理承銷證券款應(yīng)付職工薪酬1,377,187,690.351,677,413,659.24應(yīng)交稅費(fèi)887,345,673.991,214,770,577.54其他應(yīng)付款2,392,225,321.812,592,633,097.86其中：應(yīng)付利息應(yīng)付股利45,728,290.09145,711,122.59應(yīng)付手續(xù)費(fèi)及傭金應(yīng)付分保賬款持有待售負(fù)債一年內(nèi)到期的非流動(dòng)負(fù)債8,424,557,926.706,843,184,594.33其他流動(dòng)負(fù)債1,518,555,056.611,103,713,269.68流動(dòng)負(fù)債合計(jì)78,755,234,084.3173,202,606,875.38非流動(dòng)負(fù)債：保險(xiǎn)合同準(zhǔn)備金長(zhǎng)期借款34,258,742,592.3432,985,727,434.88應(yīng)付債券2,402,731,908.331,363,768,607.82其中：優(yōu)先股永續(xù)債租賃負(fù)債402,320,897.42305,103,808.73長(zhǎng)期應(yīng)付款6,017,467,641.996,234,559,990.85長(zhǎng)期應(yīng)付職工薪酬預(yù)計(jì)負(fù)債865,572,156.90604,714,164.84項(xiàng)目遞延收益2,105,442,959.732,034,682,258.78遞延所得稅負(fù)債1,068,345,689.79833,285,924.87其他非流動(dòng)負(fù)債84,809,133.2885,430,890.01非流動(dòng)負(fù)債合計(jì)47,205,432,979.7844,447,273,080.78負(fù)債合計(jì)125,960,667,064.09117,649,879,956.16所有者權(quán)益（或股東權(quán)益）：實(shí)收資本（或股本）5,052,792,571.005,052,792,571.00其他權(quán)益工具5,500,000,000.004,000,000,000.00其中：優(yōu)先股永續(xù)債5,500,000,000.004,000,000,000.00資本公積11,135,570,015.1510,862,681,926.72減：庫(kù)存股600,069,500.05600,069,500.05其他綜合收益-168,524,932.39-834,249,369.51專項(xiàng)儲(chǔ)備3,395,631,972.183,251,238,327.95盈余公積2,832,378,074.822,832,378,074.82一般風(fēng)險(xiǎn)準(zhǔn)備253,734,735.20253,734,735.20未分配利潤(rùn)46,908,671,853.6842,678,082,052.01歸屬于母公司所有者權(quán)益（或股東權(quán)益）合計(jì)74,310,184,789.5967,496,588,818.14少數(shù)股東權(quán)益24,130,463,492.2022,810,854,955.08所有者權(quán)益（或股東權(quán)益）合計(jì)98,440,648,281.7990,307,443,773.22負(fù)債和所有者權(quán)益（或股東權(quán)益）總計(jì)224,401,315,345.88207,957,323,729.38項(xiàng)目2025年前三季度2024年前三季度一、營(yíng)業(yè)總收入72,988,485,925.2772,369,400,917.40其中：營(yíng)業(yè)收入72,917,637,035.6572,309,131,998.43利息收入70,848,889.6260,268,918.97已賺保費(fèi)手續(xù)費(fèi)及傭金收入二、營(yíng)業(yè)總成本68,000,311,940.3966,528,807,330.67其中：營(yíng)業(yè)成本59,598,364,147.0458,609,942,967.09利息支出741,889.45436,213.09手續(xù)費(fèi)及傭金支出退保金賠付支出凈額提取保險(xiǎn)責(zé)任準(zhǔn)備金凈額保單紅利支出分保費(fèi)用稅金及附加1,224,408,123.531,103,591,576.91銷售費(fèi)用2,310,466,022.112,189,318,967.16管理費(fèi)用2,585,911,295.902,477,811,084.36研發(fā)費(fèi)用1,163,001,447.551,058,079,992.98財(cái)務(wù)費(fèi)用1,117,419,014.811,089,626,529.08其中：利息費(fèi)用1,136,267,033.561,102,760,312.76利息收入185,005,529.23217,150,598.44加：其他收益615,225,977.63655,946,411.69投資收益（損失以“-”號(hào)填列）323,904,895.9931,250,124.01其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益48,360,247.7430,455,475.28以攤余成本計(jì)量的金融資產(chǎn)終止確認(rèn)收益-7,044,806.22-11,951,346.68匯兌收益（損失以“-”號(hào)填列）凈敞口套期收益（損失以“-”號(hào)項(xiàng)目2025年前三季度2024年前三季度填列）公允價(jià)值變動(dòng)收益（損失以“-”號(hào)填列）1,607,570,223.35-60,302,126.83信用減值損失（損失以“-”號(hào)填66,500,415.23-233,789,972.19資產(chǎn)減值損失（損失以“-”號(hào)填-363,423,348.82-1,129,569,804.55資產(chǎn)處置收益（損失以“-”號(hào)填25,929,871.3748,365,436.45三、營(yíng)業(yè)利潤(rùn)（虧損以“-”號(hào)填列）7,263,882,019.635,152,493,655.31加：營(yíng)業(yè)外收入90,045,239.96207,011,063.72減：營(yíng)業(yè)外支出15,077,902.8930,019,394.66四、利潤(rùn)總額（虧損總額以“-”號(hào)填列）7,338,849,356.705,329,485,324.37減：所得稅費(fèi)用1,604,340,186.54833,593,346.95五、凈利潤(rùn)（凈虧損以“-”號(hào)填列）5,734,509,170.164,495,891,977.42（一）按經(jīng)營(yíng)持續(xù)性分類1.持續(xù)經(jīng)營(yíng)凈利潤(rùn)（凈虧損以“-”號(hào)填列）5,734,509,170.164,495,891,977.422.終止經(jīng)營(yíng)凈利潤(rùn)（凈虧損以“-”號(hào)填列）（二）按所有權(quán)歸屬分類1.歸屬于母公司股東的凈利潤(rùn)（凈虧損以“-”號(hào)填列）5,484,271,985.174,299,563,497.262.少數(shù)股東損益（凈虧損以“-”號(hào)填列）250,237,184.99196,328,480.16六、其他綜合收益的稅后凈額762,204,597.76151,409,543.19（一）歸屬母公司所有者的其他綜合收益的稅后凈額665,724,437.1289,555,667.121.不能重分類進(jìn)損益的其他綜合收益5,918,179.97132,351.74（1）重新計(jì)量設(shè)定受益計(jì)劃變動(dòng)額（2）權(quán)益法下不能轉(zhuǎn)損益的其他綜合收益（3）其他權(quán)益工具投資公允價(jià)值變動(dòng)5,918,179.97132,351.74（4）企業(yè)自身信用風(fēng)險(xiǎn)公允價(jià)值變動(dòng)（5）其他項(xiàng)目2025年前三季度2024年前三季度2.將重分類進(jìn)損益的其他綜合收益659,806,257.1589,423,315.38（1）權(quán)益法下可轉(zhuǎn)損益的其他綜合收益503,968.18（2）其他債權(quán)投資公允價(jià)值變動(dòng)（3）金融資產(chǎn)重分類計(jì)入其他綜合收益的金額（4）其他債權(quán)投資信用減值準(zhǔn)備（5）現(xiàn)金流量套期儲(chǔ)備344,076,862.5239,574,762.10（6）外幣財(cái)務(wù)報(bào)表折算差額315,729,394.6349,344,585.10（7）其他（二）歸屬于少數(shù)股東的其他綜合收益的稅后凈額96,480,160.6461,853,876.07七、綜合收益總額6,496,713,767.924,647,301,520.61（一）歸屬于母公司所有者的綜合收益總額6,149,996,422.294,389,119,164.38（二）歸屬于少數(shù)股東的綜合收益總額346,717,345.63258,182,356.23八、每股收益：（一）基本每股收益(元/股)1.09240.8564（二）稀釋每股收益(元/股)1.09240.8564本期發(fā)生同一控制下企業(yè)合并的，被合并方在合并前實(shí)現(xiàn)的凈利潤(rùn)為：公司負(fù)責(zé)人：張新主管會(huì)計(jì)工作負(fù)責(zé)人項(xiàng)目2025年前三季度2024年前三季度一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務(wù)收到的現(xiàn)金81,535,907,075.1974,710,287,118.55客戶存款和同業(yè)存放款項(xiàng)凈增加額向中央銀行借款凈增加額向其他金融機(jī)構(gòu)拆入資金凈增加額收到原保險(xiǎn)合同保費(fèi)取得的現(xiàn)金收到再保業(yè)務(wù)現(xiàn)金凈額保戶儲(chǔ)金及投資款凈增加額收取利息、手續(xù)費(fèi)及傭金的現(xiàn)金67,035,997.8560,268,919.02拆入資金凈增加額回購(gòu)業(yè)務(wù)資金凈增加額代理買賣證券收到的現(xiàn)金凈額收到的稅費(fèi)返還1,370,080,764.721,493,970,616.26收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金4,243,231,513.042,832,754,999.35經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)87,216,255,350.8079,097,281,653.18購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金64,992,590,545.6058,778,955,370.49客戶貸款及墊款凈增加額存放中央銀行和同業(yè)款項(xiàng)凈增加額17,186,557.53-50,458,451.70支付原保險(xiǎn)合同賠付款項(xiàng)的現(xiàn)金為交易目的而持有的金融資產(chǎn)凈增加額拆出資金凈增加額支付利息、手續(xù)費(fèi)及傭金的現(xiàn)金795,966.15391,613.10支付保單紅利的現(xiàn)金支付給職工及為職工支付的現(xiàn)金6,080,785,658.035,371,575,404.46支付的各項(xiàng)稅費(fèi)5,176,085,093.804,835,020,628.67支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金4,838,113,827.632,750,391,141.02經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)81,105,557,648.7471,685,875,706.04項(xiàng)目2025年前三季度2024年前三季度經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~6,110,697,702.067,411,405,947.14二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：收回投資收到的現(xiàn)金9,508,394,060.901,960,000,000.00取得投資收益收到的現(xiàn)金101,322,295.0286,466,562.01處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額414,222,972.60135,814,261.97處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額167,945,934.68165,286,629.11收到其他與投資活動(dòng)有關(guān)的現(xiàn)金1,147,798,525.93660,488,483.90投資活動(dòng)現(xiàn)金流入小計(jì)11,339,683,789.133,008,055,936.99購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金13,377,747,895.4412,323,462,989.44投資支付的現(xiàn)金10,222,367,053.182,212,022,054.79質(zhì)押貸款凈增加額取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額支付其他與投資活動(dòng)有關(guān)的現(xiàn)金1,606,828,859.405,525,857,263.95投資活動(dòng)現(xiàn)金流出小計(jì)25,206,943,808.0220,061,342,308.18投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~-13,867,260,018.89-17,053,286,371.19三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收投資收到的現(xiàn)金4,165,000,000.003,387,591,787.50其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金2,165,000,000.00656,350,870.00取得借款收到的現(xiàn)金13,857,438,251.3318,083,775,790.00發(fā)行債券收到的現(xiàn)金1,000,000,000.001,000,000,000.00收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金2,312,057,033.741,506,017,806.22籌資活動(dòng)現(xiàn)金流入小計(jì)21,334,495,285.0723,977,385,383.72償還債務(wù)支付的現(xiàn)金8,790,133,593.6012,701,963,529.56分配股利、利潤(rùn)或償付利息支付的現(xiàn)金2,519,229,985.382,494,666,881.28其中：子公司支付給少數(shù)股東的股利、利潤(rùn)277,515,495.55348,353,425.91支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金2,112,254,528.312,015,748,231.55籌資活動(dòng)現(xiàn)金流出小計(jì)13,421,618,107.2917,212,378,642.39籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~7,912,877,177.786,765,006,741.33四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響-109,534,707.83-127,874,025.13項(xiàng)目2025年前三季度2024年前三季度五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額46,780,153.12-3,004,747,707.85加：期初現(xiàn)金及現(xiàn)金等價(jià)物余額21,546,975,355.6721,346,139,381.73六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額21,593,755,508.7918,341,391,673.88公司負(fù)責(zé)人：張新主管會(huì)計(jì)工作負(fù)責(zé)人項(xiàng)目流動(dòng)資產(chǎn)：貨幣資金7,334,213,478.823,778,355,632.90交易性金融資產(chǎn)136,448,123.24960,664,667.29衍生金融資產(chǎn)應(yīng)收票據(jù)210,645,418.94517,990,619.29應(yīng)收賬款4,898,065,877.534,461,415,671.25應(yīng)收款項(xiàng)融資291,161,536.33220,229,463.51預(yù)付款項(xiàng)862,844,752.90992,583,290.85其他應(yīng)收款5,970,085,920.065,931,932,697.91其中：應(yīng)收利息應(yīng)收股利41,178,116.2230,311,336.22存貨1,887,917,149.531,586,170,025.17其中：數(shù)據(jù)資源合同資產(chǎn)3,917,902,552.432,519,841,500.76持有待售資產(chǎn)一年內(nèi)到期的非流動(dòng)資產(chǎn)1,378,036,164.38其他流動(dòng)資產(chǎn)398,561,883.66346,076,320.47流動(dòng)資產(chǎn)合計(jì)25,907,846,693.4422,693,296,053.78非流動(dòng)資產(chǎn)：債權(quán)投資其他債權(quán)投資長(zhǎng)期應(yīng)收款380,585,199.28長(zhǎng)期股權(quán)投資30,317,167,415.4429,331,548,321.62TBEA特變電工股份有限公司2025年第三季度報(bào)告項(xiàng)目其他權(quán)益工具投資43,404,880.0243,404,880.02其他非流動(dòng)金融資產(chǎn)639,546,902.62582,951,942.52投資性房地產(chǎn)固定資產(chǎn)2,694,744,263.932,937,912,545.61在建工程95,438,679.0147,532,121.90生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)使用權(quán)資產(chǎn)無(wú)形資產(chǎn)523,926,254.51520,431,211.35其中：數(shù)據(jù)資源開(kāi)發(fā)支出其中：數(shù)據(jù)資源商譽(yù)長(zhǎng)期待攤費(fèi)用2,372,068.132,820,159.58遞延所得稅資產(chǎn)364,422,499.73364,084,815.27其他非流動(dòng)資產(chǎn)217,877,950.6733,151,279.74非流動(dòng)資產(chǎn)合計(jì)34,898,900,914.0634,244,422,476.89資產(chǎn)總計(jì)60,806,747,607.5056,937,718,530.67流動(dòng)負(fù)債：短期借款930,679,110.03960,076,654.97交易性金融負(fù)債75,516,062.67194,657,885.86衍生金融負(fù)債應(yīng)付票據(jù)4,256,194,720.973,319,041,460.67應(yīng)付賬款4,961,767,603.443,749,887,355.58預(yù)收款項(xiàng)合同負(fù)債1,258,148,839.441,730,333,317.03應(yīng)付職工薪酬38,929,961.52149,040,141.87應(yīng)交稅費(fèi)6,653,890.992,531,837.93其他應(yīng)付款3,092,556,283.754,998,311,515.30其中：應(yīng)付利息19,859,445.635,011,214.08應(yīng)付股利38,408,887.27138,391,719.77持有待售負(fù)債一年內(nèi)到期的非流動(dòng)負(fù)債4,731,970,000.001,704,434,759.23項(xiàng)目其他流動(dòng)負(fù)債591,705,184.41127,354,787.07流動(dòng)負(fù)債合計(jì)19,944,121,657.2216,935,669,715.51非流動(dòng)負(fù)債：長(zhǎng)期借款5,210,230,000.008,824,150,000.00應(yīng)付債券1,514,773,059.36511,572,602.76其中：優(yōu)先股永續(xù)債租賃負(fù)債長(zhǎng)期應(yīng)付款長(zhǎng)期應(yīng)付職工薪酬預(yù)計(jì)負(fù)債遞延收益175,520,493.26153,770,575.62遞延所得稅負(fù)債87,186,965.1578,467,205.14其他非流動(dòng)負(fù)債非流動(dòng)負(fù)債合計(jì)6,987,710,517.779,567,960,383.52負(fù)債合計(jì)26,931,832,174.9926,503,630,099.03所有者權(quán)益（或股東權(quán)益）：實(shí)收資本（或股本）5,052,792,571.005,052,792,571.00其他權(quán)益工具5,500,000,000.004,000,000,000.00其中：優(yōu)先股永續(xù)債5,500,000,000.004,000,000,000.00資本公積10,250,630,995.4410,250,630,995.44減：庫(kù)存股600,069,500.05600,069,500.05其他綜合收益197,194,431.24-26,466,939.63專項(xiàng)儲(chǔ)備21,328,707.6816,659,011.68盈余公積2,781,293,237.562,781,293,237.56未分配利潤(rùn)10,671,744,989.648,959,249,055.64所有者權(quán)益（或股東權(quán)益）合計(jì)33,874,915,432.5130,434,088,431.64負(fù)債和所有者權(quán)益（或股東權(quán)益）總計(jì)60,806,747,607.5056,937,718,530.67TBEA特變電工股份有限公司2025年第三季度報(bào)告項(xiàng)目2025年前三季度2024年前三季度一、營(yíng)業(yè)收入12,769,451,402.4111,965,708,752.52減：營(yíng)業(yè)成本11,260,260,168.3810,451,054,069.73稅金及附加37,385,809.8974,550,925.85銷售費(fèi)用310,489,311.26268,514,790.89管理費(fèi)用501,477,905.54477,660,589.54研發(fā)費(fèi)用71,717,606.6068,954,003.96財(cái)務(wù)費(fèi)用213,373,998.52209,832,100.23其中：利息費(fèi)用247,970,391.74344,429,314.59利息收入122,741,084.16202,018,177.28加：其他收益83,255,477.8197,082,691.62投資收益（損失以“-”號(hào)填列）2,514,374,344.703,646,659,345.32其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益以攤余成本計(jì)量的金融資產(chǎn)終止確認(rèn)收益凈敞口套期收益（損失以“-”號(hào)填列）公允價(jià)值變動(dòng)收益（損失以“-”號(hào)填66,324,960.76-53,324,533.56信用減值損失（損失以“-”號(hào)填列）-22,144,350.69-82,404,115.99資產(chǎn)減值損失（損失以“-”號(hào)填列）-12,392,739.33-39,189,652.84資產(chǎn)處置收益（損失以“-”號(hào)填列）6,808,614.05401,767.08二、營(yíng)業(yè)利潤(rùn)（虧損以“-”號(hào)填列）3,010,972,909.523,984,367,773.95加：營(yíng)業(yè)外收入12,675,596.7426,046,829.59減：營(yíng)業(yè)外支出1,967,673.305,911,603.22三、利潤(rùn)總額（虧損總額以“-”號(hào)填列）3,021,680,832.964,004,503,000.32減：所得稅費(fèi)用55,502,715.4640,411,159.22四、凈利潤(rùn)（凈虧損以“-”號(hào)填列）2,966,178,117.503,964,091,841.10（一）持續(xù)經(jīng)營(yíng)凈利潤(rùn)（凈虧損以“-”號(hào)填列）2,966,178,117.503,964,091,841.10（二）終止經(jīng)營(yíng)凈利潤(rùn)（凈虧損以“-”號(hào)填列）五、其他綜合收益的稅后凈額223,661,370.87-27,304,533.02項(xiàng)目2025年前三季度2024年前三季度（一）不能重分類進(jìn)損益的其他綜合收益1.重新計(jì)量設(shè)定受益計(jì)劃變動(dòng)額2.權(quán)益法下不能轉(zhuǎn)損益的其他綜合收益3.其他權(quán)益工具投資公允價(jià)值變動(dòng)4.企業(yè)自身信用風(fēng)險(xiǎn)公允價(jià)值變動(dòng)5.其他（二）將重分類進(jìn)損益的其他綜合收益223,661,370.87-27,304,533.021.權(quán)益法下可轉(zhuǎn)損益的其他綜合收益2.其他債權(quán)投資公允價(jià)值變動(dòng)3.金融資產(chǎn)重分類計(jì)入其他綜合收益的金額4.其他債權(quán)投資信用減值準(zhǔn)備5.現(xiàn)金流量套期儲(chǔ)備223,661,370.87-27,304,533.026.外幣財(cái)務(wù)報(bào)表折算差額7.其他六、綜合收益總額3,189,839,488.373,936,787,308.08七、每股收益：（一）基本每股收益(元/股)（二）稀釋每股收益(元/股)TBEA特變電工股份有限公司2025年第三季度報(bào)告項(xiàng)目2025年前三季度（1-9月）2