平安电工
(001359)
| 流通市值：17.07亿 | | | 总市值：68.28亿 |
| 流通股本：4638.00万 | | | 总股本：1.86亿 |
| 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 | 735,006,029.4 | 643,040,106.08 | 509,383,858.59 | 336,657,483.79 |
| 应收票据及应收账款 | 349,888,412.49 | 355,754,125.04 | 353,187,150.4 | 307,946,518.52 |
| 其中：应收票据 | 94,501,270.82 | 101,273,654.26 | 106,895,152.89 | 95,991,714.5 |
| 应收账款 | 255,387,141.67 | 254,480,470.78 | 246,291,997.51 | 211,954,804.02 |
| 应收款项融资 | 33,309,686.28 | 33,089,058.35 | 33,660,655.89 | 20,713,927.19 |
| 预付款项 | 14,658,046.84 | 10,357,946.6 | 18,158,758.33 | 38,321,823.05 |
| 其他应收款合计 | 8,927,296.28 | 6,177,916.54 | 3,007,848.08 | 3,388,427.03 |
| 存货 | 311,614,489.1 | 308,737,054.14 | 322,953,948.1 | 255,705,604.19 |
| 其他流动资产 | 20,412,511.28 | 16,110,653.54 | 68,484,768.13 | 82,597,938.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,499,125,174.41 | 1,489,763,542.2 | 1,479,396,195.74 | 1,389,033,754.35 |
| 非流动资产: | | | | |
| 固定资产 | 467,477,415.61 | 457,804,008.99 | 387,557,958.12 | 391,590,833.06 |
| 在建工程 | 160,295,446.34 | 137,210,926.47 | 162,821,505.95 | 140,509,109.5 |
| 使用权资产 | 7,957,606.19 | 7,823,600.97 | 8,979,966.9 | 6,835,387.47 |
| 无形资产 | 71,764,406.29 | 72,247,946.16 | 72,913,937.81 | 73,396,961.9 |
| 长期待摊费用 | 1,267,888.41 | 881,470.6 | 3,264,613.47 | 1,978,269.68 |
| 递延所得税资产 | 15,293,746.25 | 15,229,673.74 | 12,492,276.54 | 12,064,317.05 |
| 其他非流动资产 | 8,912,937.8 | 12,661,959 | 12,010,156.94 | 14,891,276.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 732,969,446.89 | 703,859,585.93 | 660,040,415.73 | 641,266,155.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,232,094,621.3 | 2,193,623,128.13 | 2,139,436,611.47 | 2,030,299,909.64 |
| 流动负债: | | | | |
| 短期借款 | 412,978.42 | 495,681.97 | 0 | 7,355,505.92 |
| 应付票据及应付账款 | 134,475,082.84 | 119,687,541.98 | 114,079,648.33 | 94,396,219.29 |
| 其中：应付票据 | 24,557,553.3 | 8,300,000 | 12,507,978.7 | 22,336,518.34 |
| 应付账款 | 109,917,529.54 | 111,387,541.98 | 101,571,669.63 | 72,059,700.95 |
| 合同负债 | 5,146,099.68 | 7,555,601.37 | 5,797,103.24 | 6,623,352.31 |
| 应付职工薪酬 | 32,015,433.96 | 44,464,467.17 | 41,679,957.83 | 23,306,256.23 |
| 应交税费 | 16,733,923.7 | 14,333,041.55 | 17,235,454.01 | 14,296,214.87 |
| 其他应付款合计 | 10,436,816.91 | 11,096,452.11 | 11,554,937.32 | 9,367,169.24 |
| 一年内到期的非流动负债 | 3,171,479.86 | 4,140,772.56 | 3,843,619.36 | 2,825,681.98 |
| 其他流动负债 | 63,533,956.53 | 79,941,049.19 | 81,434,853.78 | 66,730,393.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 265,925,771.9 | 281,714,607.9 | 275,625,573.87 | 224,900,793.15 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 100,852.88 | 1,100,852.88 |
| 租赁负债 | 3,921,383.39 | 3,683,253.11 | 5,365,929.68 | 4,116,830.65 |
| 预计负债 | - | - | 0 | 520,000 |
| 递延收益 | 41,812,751.18 | 42,498,529.83 | 41,910,238.82 | 43,081,630.24 |
| 递延所得税负债 | 27,087,665.17 | 26,984,481.44 | 30,246,219.55 | 31,480,345.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,821,799.74 | 73,166,264.38 | 77,623,240.93 | 80,299,659.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,747,571.64 | 354,880,872.28 | 353,248,814.8 | 305,200,452.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,503,165 | 185,503,165 | 185,503,165 | 185,503,165 |
| 资本公积 | 848,216,471.79 | 848,216,471.79 | 848,194,396.68 | 848,172,321.58 |
| 其他综合收益 | 310,470.39 | 418,325.78 | 661,931.37 | 10,323.95 |
| 专项储备 | 11,301,085.64 | 8,961,359.91 | 9,949,950.79 | 9,291,843.3 |
| 盈余公积 | 117,384,596.15 | 117,384,596.15 | 98,168,742.56 | 98,168,742.56 |
| 未分配利润 | 730,631,260.69 | 678,258,337.22 | 643,709,610.27 | 583,953,060.41 |
| 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 | 1,893,347,049.66 | 1,838,742,255.85 | 1,786,187,796.67 | 1,725,099,456.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,893,347,049.66 | 1,838,742,255.85 | 1,786,187,796.67 | 1,725,099,456.8 |
| 负债和股东权益合计 | 2,232,094,621.3 | 2,193,623,128.13 | 2,139,436,611.47 | 2,030,299,909.64 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |