平安电工
(001359)
| 流通市值：12.04亿 | | | 总市值：49.16亿 |
| 流通股本：4544.85万 | | | 总股本：1.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 895,083,665.64 | 180,722,630.45 | 144,276,937.36 | 227,929,634.98 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 265,928,153.35 | 281,692,584.59 | 274,368,452.52 | 247,236,080.98 |
| 其中：应收票据 | 88,854,037.74 | 106,333,125.96 | 117,187,354.07 | 106,605,905.46 |
| 应收账款 | 177,074,115.61 | 175,359,458.63 | 157,181,098.45 | 140,630,175.52 |
| 应收款项融资 | 44,339,102.07 | 20,897,598.95 | 32,838,117.83 | 24,395,257.07 |
| 预付款项 | 61,870,075.24 | 23,751,839.46 | 25,035,126.45 | 12,066,124.9 |
| 其他应收款合计 | 3,484,955.95 | 2,912,654.66 | 2,176,541.29 | 2,348,272.61 |
| 存货 | 212,274,176.43 | 173,683,283.37 | 171,621,233.42 | 170,970,430.43 |
| 其他流动资产 | 14,501,273.25 | 11,595,129.67 | 6,473,756.28 | 5,539,238.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,498,031,401.93 | 695,255,721.15 | 656,790,165.15 | 696,796,456.97 |
| 非流动资产: | | | | |
| 固定资产 | 398,754,495.34 | 407,145,788 | 415,224,434.95 | 424,843,228.5 |
| 在建工程 | 114,320,734.92 | 89,958,234.12 | 50,501,791.3 | 36,105,992.83 |
| 使用权资产 | 8,184,374.89 | 8,671,929.58 | 3,007,242.96 | 3,734,893.81 |
| 无形资产 | 71,109,072.71 | 71,598,632.24 | 72,611,187.84 | 73,043,425.94 |
| 长期待摊费用 | 2,024,404.75 | 2,393,182.45 | 5,445,277.77 | 4,191,568.98 |
| 递延所得税资产 | 13,463,808.52 | 11,254,816.03 | 11,614,316.27 | 10,567,533.92 |
| 其他非流动资产 | 12,641,492.24 | 13,356,237.06 | 15,234,174.68 | 9,898,760.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 620,498,383.37 | 604,378,819.48 | 573,638,425.77 | 562,385,404.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,118,529,785.3 | 1,299,634,540.63 | 1,230,428,590.92 | 1,259,181,861.86 |
| 流动负债: | | | | |
| 短期借款 | 273,809.9 | 8,214,098.35 | - | 1,157,467.64 |
| 应付票据及应付账款 | 107,696,719.12 | 58,987,938.67 | 80,193,340.62 | 74,533,846.81 |
| 其中：应付票据 | 18,128,539.64 | 100,000 | 2,437,767.13 | 8,104,148.2 |
| 应付账款 | 89,568,179.48 | 58,887,938.67 | 77,755,573.49 | 66,429,698.61 |
| 合同负债 | 8,557,751.85 | 8,461,420.32 | 8,844,447.74 | 11,717,109.74 |
| 应付职工薪酬 | 37,887,359.91 | 41,714,789.89 | 18,105,075.91 | 25,137,170.19 |
| 应交税费 | 7,914,957.74 | 11,263,104.75 | 11,230,970.56 | 26,391,623.88 |
| 其他应付款合计 | 34,679,608.63 | 10,057,088.35 | 10,005,343.9 | 10,797,678.54 |
| 一年内到期的非流动负债 | 2,384,323.45 | 3,060,668.57 | 8,889,683.67 | 9,787,658.39 |
| 其他流动负债 | 60,154,263.28 | 75,226,032.52 | 76,860,932.93 | 72,629,582.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 259,548,793.88 | 216,985,141.42 | 214,129,795.33 | 232,152,137.92 |
| 非流动负债: | | | | |
| 长期借款 | 65,002,975.25 | 59,989,483.5 | 82,064,555 | 138,132,834.32 |
| 租赁负债 | 6,135,006.59 | 5,411,387.57 | 1,783,940.5 | 2,254,962.53 |
| 预计负债 | 1,300,000 | 1,300,000 | - | 0 |
| 递延收益 | 40,524,044.99 | 40,944,526.75 | 38,794,954.28 | 35,536,646.58 |
| 递延所得税负债 | 34,598,113.47 | 32,428,258.98 | 34,404,320.02 | 33,711,807.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,560,140.3 | 140,073,656.8 | 157,047,769.8 | 209,636,250.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 407,108,934.18 | 357,058,798.22 | 371,177,565.13 | 441,788,388.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,503,165 | 139,123,165 | 139,123,165 | 139,123,165 |
| 资本公积 | 848,001,801.37 | 166,963,201.39 | 166,919,051.18 | 166,874,900.97 |
| 其他综合收益 | -28,090.53 | 158,709.83 | - | 0 |
| 专项储备 | 9,017,280.76 | 8,089,921.81 | 7,837,122.02 | 7,205,514.65 |
| 盈余公积 | 98,168,742.56 | 98,168,742.56 | 88,492,906.72 | 88,492,906.72 |
| 未分配利润 | 570,757,951.96 | 530,072,001.82 | 456,878,780.87 | 415,696,985.64 |
| 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 | 1,711,420,851.12 | 942,575,742.41 | 859,251,025.79 | 817,393,472.98 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,711,420,851.12 | 942,575,742.41 | 859,251,025.79 | 817,393,472.98 |
| 负债和股东权益合计 | 2,118,529,785.3 | 1,299,634,540.63 | 1,230,428,590.92 | 1,259,181,861.86 |
| 公告日期 | 2024-04-25 | 2024-03-07 | 2023-09-26 | 2023-03-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |