冀东装备
(000856)
| 流通市值：25.24亿 | | | 总市值：25.24亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,852,989.21 | 220,832,082.56 | 123,158,447.92 | 226,320,875.16 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 974,603,909.75 | 1,049,546,443.03 | 966,502,003.06 | 1,029,301,221.05 |
| 其中：应收票据 | 21,881,045.55 | 37,565,975.82 | 33,757,373.23 | 18,073,068.47 |
| 应收账款 | 952,722,864.2 | 1,011,980,467.21 | 932,744,629.83 | 1,011,228,152.58 |
| 应收款项融资 | 127,150,082.74 | 141,674,115.08 | 111,758,527.27 | 64,427,912.82 |
| 预付款项 | 89,857,654.67 | 79,644,378.81 | 76,298,831.37 | 67,647,549.92 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 34,103,725.06 | 32,615,320.58 | 32,158,432.48 | 31,622,941.45 |
| 其中:应收利息 | 51,698.26 | 40,282.48 | 20,212.21 | 51,365.15 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 317,550,423.37 | 293,185,450.09 | 322,911,444.33 | 230,962,662.9 |
| 合同资产 | 153,549,735.92 | 153,749,815.96 | 180,879,627.37 | 218,109,548.91 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 18,456,330.17 | 15,837,005.96 | 19,490,107.74 | 21,164,714.18 |
| 流动资产合计 | 1,920,124,850.89 | 1,987,084,612.07 | 1,833,157,421.54 | 1,889,557,426.39 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | 30,816,948.92 | 30,816,948.92 | 39,808,503.03 | 39,808,503.03 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 206,842,775.34 | 210,472,902.07 | 213,362,476.32 | 217,436,486.18 |
| 在建工程 | 9,555,715.9 | 9,541,564.96 | 9,541,564.96 | 9,541,564.96 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 2,726,271.46 | 4,451,183.4 | 6,119,335.24 | 1,385,078.6 |
| 无形资产 | 14,352,156.12 | 14,564,756.66 | 14,684,854.31 | 14,794,849.54 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 24,125,736.4 | 25,622,456.25 | 27,840,471.16 | 28,728,832.61 |
| 递延所得税资产 | 44,855,302.6 | 42,208,992.76 | 36,723,516.91 | 35,544,290.24 |
| 其他非流动资产 | - | - | 0 | - |
| 非流动资产合计 | 333,274,906.74 | 337,678,805.02 | 348,080,721.93 | 347,239,605.16 |
| 资产总计 | 2,253,399,757.63 | 2,324,763,417.09 | 2,181,238,143.47 | 2,236,797,031.55 |
| 流动负债: | | | | |
| 短期借款 | 167,639,835.49 | 184,590,916.63 | 185,232,357.19 | 148,320,000 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,442,319,035.77 | 1,453,173,060.44 | 1,305,505,339.52 | 1,446,551,796.33 |
| 其中：应付票据 | 366,627,366.85 | 262,731,860.59 | 225,717,526.6 | 234,513,076.01 |
| 应付账款 | 1,075,691,668.92 | 1,190,441,199.85 | 1,079,787,812.92 | 1,212,038,720.32 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 105,867,530.03 | 132,127,117.91 | 148,503,534.54 | 94,411,339.53 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 4,277,870.27 | 6,222,009.21 | 4,716,012.69 | 10,582,245.79 |
| 应交税费 | 2,286,876.9 | 6,760,096.36 | 1,833,024.7 | 9,011,487.06 |
| 其他应付款合计 | 73,405,535.78 | 69,309,408.38 | 64,928,607.96 | 62,551,306.74 |
| 其中:应付利息 | 108,513.16 | 24,820.5 | 37,659.64 | 37,578.33 |
| 应付股利 | 8,193,815.68 | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 2,261,167.9 | 3,854,175.94 | 5,654,563.67 | 925,956.32 |
| 其他流动负债 | 9,956,110.82 | 12,317,659.28 | 10,934,412.92 | 10,610,562.78 |
| 流动负债合计 | 1,808,013,962.96 | 1,868,354,444.15 | 1,727,307,853.19 | 1,782,964,694.55 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 184,080.18 | 182,525.85 | 180,984.64 | 179,456.46 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 5,206,385.72 | 5,288,468.35 | 5,370,550.97 | 5,452,633.6 |
| 递延所得税负债 | 426,741.37 | 366,510.04 | 390,112.65 | 390,112.65 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 5,817,207.27 | 5,837,504.24 | 5,941,648.26 | 6,022,202.71 |
| 负债合计 | 1,813,831,170.23 | 1,874,191,948.39 | 1,733,249,501.45 | 1,788,986,897.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,000,000 | 227,000,000 | 227,000,000 | 227,000,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -26,038,032.06 | -26,038,032.06 | -19,294,366.47 | -19,294,366.47 |
| 专项储备 | 709,393.26 | 1,030,839.93 | 1,927,214.15 | 2,249,165.13 |
| 盈余公积 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -176,787,481.18 | -173,839,317.18 | -184,785,455.86 | -184,905,687.01 |
| 归属于母公司股东权益合计 | 419,464,139.31 | 422,733,749.98 | 419,427,651.11 | 419,629,370.94 |
| 少数股东权益 | 20,104,448.09 | 27,837,718.72 | 28,560,990.91 | 28,180,763.35 |
| 股东权益合计 | 439,568,587.4 | 450,571,468.7 | 447,988,642.02 | 447,810,134.29 |
| 负债和股东权益合计 | 2,253,399,757.63 | 2,324,763,417.09 | 2,181,238,143.47 | 2,236,797,031.55 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |