冀东装备
(000856)
| 流通市值：18.70亿 | | | 总市值：18.70亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,195,269.81 | 185,273,726.36 | 204,852,989.21 | 220,832,082.56 |
| 应收票据及应收账款 | 983,061,966.41 | 828,532,689.33 | 974,603,909.75 | 1,049,546,443.03 |
| 其中：应收票据 | 51,126,502.12 | 50,616,566.08 | 21,881,045.55 | 37,565,975.82 |
| 应收账款 | 931,935,464.29 | 777,916,123.25 | 952,722,864.2 | 1,011,980,467.21 |
| 应收款项融资 | 142,059,550.43 | 230,979,669.7 | 127,150,082.74 | 141,674,115.08 |
| 预付款项 | 82,231,392.54 | 108,034,785.59 | 89,857,654.67 | 79,644,378.81 |
| 其他应收款合计 | 40,658,698.17 | 30,919,524.37 | 34,103,725.06 | 32,615,320.58 |
| 其中:应收利息 | 24,270.68 | 41,482.3 | 51,698.26 | 40,282.48 |
| 存货 | 264,374,629.47 | 242,045,016.7 | 317,550,423.37 | 293,185,450.09 |
| 合同资产 | 225,576,591.67 | 198,543,462.21 | 153,549,735.92 | 153,749,815.96 |
| 其他流动资产 | 18,290,719.08 | 20,560,351.99 | 18,456,330.17 | 15,837,005.96 |
| 流动资产合计 | 1,854,448,817.58 | 1,844,889,226.25 | 1,920,124,850.89 | 1,987,084,612.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 24,928,000 | 24,928,000 | 30,816,948.92 | 30,816,948.92 |
| 固定资产 | 199,613,410.52 | 203,343,153.31 | 206,842,775.34 | 210,472,902.07 |
| 在建工程 | 9,555,715.9 | 9,555,715.9 | 9,555,715.9 | 9,541,564.96 |
| 使用权资产 | 6,181,420.47 | 1,658,320.11 | 2,726,271.46 | 4,451,183.4 |
| 无形资产 | 14,513,936.56 | 14,759,700.86 | 14,352,156.12 | 14,564,756.66 |
| 长期待摊费用 | 23,153,796.08 | 23,769,619.98 | 24,125,736.4 | 25,622,456.25 |
| 递延所得税资产 | 44,450,980.77 | 40,301,549.95 | 44,855,302.6 | 42,208,992.76 |
| 非流动资产合计 | 322,397,260.3 | 318,316,060.11 | 333,274,906.74 | 337,678,805.02 |
| 资产总计 | 2,176,846,077.88 | 2,163,205,286.36 | 2,253,399,757.63 | 2,324,763,417.09 |
| 流动负债: | | | | |
| 短期借款 | 153,520,000 | 163,520,000 | 167,639,835.49 | 184,590,916.63 |
| 应付票据及应付账款 | 1,397,774,142.34 | 1,366,523,402.26 | 1,442,319,035.77 | 1,453,173,060.44 |
| 其中：应付票据 | 335,873,499.17 | 365,796,908.05 | 366,627,366.85 | 262,731,860.59 |
| 应付账款 | 1,061,900,643.17 | 1,000,726,494.21 | 1,075,691,668.92 | 1,190,441,199.85 |
| 合同负债 | 86,933,864.33 | 78,011,710.25 | 105,867,530.03 | 132,127,117.91 |
| 应付职工薪酬 | 4,410,563.27 | 12,753,081.75 | 4,277,870.27 | 6,222,009.21 |
| 应交税费 | 2,581,707.38 | 10,997,231.28 | 2,286,876.9 | 6,760,096.36 |
| 其他应付款合计 | 74,145,925.84 | 64,166,312.57 | 73,405,535.78 | 69,309,408.38 |
| 其中:应付利息 | 96,873.37 | 100,109.98 | 108,513.16 | 24,820.5 |
| 应付股利 | - | - | 8,193,815.68 | - |
| 一年内到期的非流动负债 | 5,465,391.24 | 1,102,844.76 | 2,261,167.9 | 3,854,175.94 |
| 其他流动负债 | 8,435,922.87 | 9,137,322.15 | 9,956,110.82 | 12,317,659.28 |
| 流动负债合计 | 1,733,267,517.27 | 1,706,211,905.02 | 1,808,013,962.96 | 1,868,354,444.15 |
| 非流动负债: | | | | |
| 租赁负债 | 571,989.63 | 571,989.63 | 184,080.18 | 182,525.85 |
| 递延收益 | 1,042,220.47 | 1,124,303.1 | 5,206,385.72 | 5,288,468.35 |
| 递延所得税负债 | 334,298.58 | 349,133.19 | 426,741.37 | 366,510.04 |
| 非流动负债合计 | 1,948,508.68 | 2,045,425.92 | 5,817,207.27 | 5,837,504.24 |
| 负债合计 | 1,735,216,025.95 | 1,708,257,330.94 | 1,813,831,170.23 | 1,874,191,948.39 |
| 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 |
| 资本公积 | 157,598,164.41 | 158,656,856.14 | 358,656,856.14 | 358,656,856.14 |
| 其他综合收益 | -30,454,743.75 | -30,454,743.75 | -26,038,032.06 | -26,038,032.06 |
| 专项储备 | 824,309.73 | 43,404.26 | 709,393.26 | 1,030,839.93 |
| 盈余公积 | 22,696,713.01 | 22,696,713.01 | 35,923,403.15 | 35,923,403.15 |
| 未分配利润 | 40,672,307.97 | 54,436,038.07 | -176,787,481.18 | -173,839,317.18 |
| 归属于母公司股东权益合计 | 418,336,751.37 | 432,378,267.73 | 419,464,139.31 | 422,733,749.98 |
| 少数股东权益 | 23,293,300.56 | 22,569,687.69 | 20,104,448.09 | 27,837,718.72 |
| 股东权益合计 | 441,630,051.93 | 454,947,955.42 | 439,568,587.4 | 450,571,468.7 |
| 负债和股东权益合计 | 2,176,846,077.88 | 2,163,205,286.36 | 2,253,399,757.63 | 2,324,763,417.09 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |