方正电机
(002196)
| 流通市值：63.04亿 | | | 总市值：64.02亿 |
| 流通股本：4.88亿 | | | 总股本：4.96亿 |
| 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 | 379,966,015.68 | 330,539,341.63 | 421,280,416.06 | 406,715,928.81 |
| 交易性金融资产 | 19,218,800.03 | 6,218,800.03 | 1,349,878.37 | 9,549,878.37 |
| 应收票据及应收账款 | 949,848,493.01 | 971,730,388.08 | 710,405,851.51 | 883,674,599.67 |
| 其中：应收票据 | 100,799,239.59 | 137,880,940 | 63,792,318.54 | 64,714,756.88 |
| 应收账款 | 849,049,253.42 | 833,849,448.08 | 646,613,532.97 | 818,959,842.79 |
| 应收款项融资 | 282,788,337.2 | 254,135,694.56 | 350,011,222.77 | 263,041,646.37 |
| 预付款项 | 13,670,356.32 | 8,772,486.49 | 10,406,975.06 | 4,629,597.36 |
| 其他应收款合计 | 11,932,302.49 | 12,677,177.84 | 19,575,299.74 | 53,562,004.84 |
| 应收股利 | - | - | - | 13,529,289.42 |
| 存货 | 432,571,373.93 | 387,097,400.84 | 339,038,964.74 | 323,706,024.37 |
| 合同资产 | 4,055,379 | 3,155,378.97 | 3,200,872.1 | 3,200,872.1 |
| 其他流动资产 | 28,011,566.99 | 36,549,930.71 | 37,994,607.98 | 31,615,606.06 |
| 流动资产合计 | 2,122,062,624.65 | 2,010,876,599.15 | 1,893,264,088.33 | 1,979,696,157.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,470,857.62 | 74,189,827.4 | 67,885,646.27 | 62,512,133.07 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 98,927,954.72 | 98,927,954.72 | 98,927,954.72 | 98,927,954.72 |
| 固定资产 | 1,206,577,877.99 | 994,666,911.23 | 970,104,946.7 | 958,896,677.46 |
| 在建工程 | 449,746,143.79 | 504,513,918.44 | 544,680,505.52 | 546,528,989.65 |
| 使用权资产 | 20,503,754.41 | 23,774,348.8 | 29,247,389.41 | 30,946,050.4 |
| 无形资产 | 312,715,316.59 | 316,455,400.64 | 299,107,122.38 | 262,419,384.55 |
| 开发支出 | 14,540,191.77 | 11,765,173.03 | 6,151,025.89 | 39,706,400.69 |
| 商誉 | 63,274,514.03 | 63,274,514.03 | 63,274,514.03 | 63,274,514.03 |
| 长期待摊费用 | 17,092,753.34 | 16,711,134.16 | 18,959,875.71 | 17,271,311.67 |
| 递延所得税资产 | 24,737,957.71 | 24,707,128.66 | 24,959,716.45 | 24,959,716.45 |
| 其他非流动资产 | 45,561,320.7 | 27,659,390.4 | 58,982,444.36 | 36,895,243.78 |
| 非流动资产合计 | 2,320,148,642.67 | 2,157,645,701.51 | 2,183,281,141.44 | 2,143,338,376.47 |
| 资产总计 | 4,442,211,267.32 | 4,168,522,300.66 | 4,076,545,229.77 | 4,123,034,534.42 |
| 流动负债: | | | | |
| 短期借款 | 362,431,571.98 | 333,160,893.73 | 338,287,745.39 | 329,053,806.67 |
| 应付票据及应付账款 | 1,580,777,566.01 | 1,469,193,361.61 | 1,516,349,865.08 | 1,551,411,090.03 |
| 其中：应付票据 | 522,142,971.21 | 507,093,737.88 | 602,474,465.35 | 547,960,798.48 |
| 应付账款 | 1,058,634,594.8 | 962,099,623.73 | 913,875,399.73 | 1,003,450,291.55 |
| 合同负债 | 35,366,173.46 | 31,856,661.9 | 8,444,360.68 | 8,759,282.33 |
| 应付职工薪酬 | 48,346,709.52 | 40,217,575.33 | 31,176,172.74 | 41,961,938.87 |
| 应交税费 | 20,312,297.25 | 13,695,945.32 | 9,304,054.47 | 15,185,211.39 |
| 其他应付款合计 | 12,829,465.5 | 9,021,807.13 | 9,962,740.66 | 6,469,238.49 |
| 一年内到期的非流动负债 | 174,239,647.74 | 68,260,577.1 | 58,477,794.07 | 60,501,396.2 |
| 其他流动负债 | 4,517,301.78 | 4,044,544.51 | 965,881.53 | 88,229.95 |
| 流动负债合计 | 2,238,820,733.24 | 1,969,451,366.63 | 1,972,968,614.62 | 2,013,430,193.93 |
| 非流动负债: | | | | |
| 长期借款 | 640,660,181.81 | 659,867,846.85 | 562,718,919.34 | 554,696,400 |
| 租赁负债 | 14,361,353.19 | 15,996,999.85 | 18,473,053.34 | 18,356,690.68 |
| 预计负债 | 42,033,305.47 | 36,496,826.71 | 41,048,658.49 | 35,815,671.18 |
| 递延收益 | 74,101,216.23 | 75,347,066.22 | 77,238,624.49 | 78,484,474.48 |
| 递延所得税负债 | 15,103,577.69 | 15,103,577.69 | 16,007,703.2 | 16,007,703.2 |
| 非流动负债合计 | 786,259,634.39 | 802,812,317.32 | 715,486,958.86 | 703,360,939.54 |
| 负债合计 | 3,025,080,367.63 | 2,772,263,683.95 | 2,688,455,573.48 | 2,716,791,133.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,871,930 | 495,871,930 | 495,871,930 | 497,669,930 |
| 资本公积 | 1,871,604,757.7 | 1,871,604,757.7 | 1,871,604,757.7 | 1,876,099,757.7 |
| 减:库存股 | 0 | - | - | 6,293,000 |
| 其他综合收益 | -15,053,401.3 | -15,043,318.83 | -15,441,719.56 | -12,395,653.85 |
| 盈余公积 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 |
| 未分配利润 | -975,586,208.64 | -996,539,733.5 | -1,004,380,287.65 | -989,343,516.9 |
| 归属于母公司股东权益合计 | 1,415,206,586.45 | 1,394,263,144.06 | 1,386,024,189.18 | 1,404,107,025.64 |
| 少数股东权益 | 1,924,313.24 | 1,995,472.65 | 2,065,467.11 | 2,136,375.31 |
| 股东权益合计 | 1,417,130,899.69 | 1,396,258,616.71 | 1,388,089,656.29 | 1,406,243,400.95 |
| 负债和股东权益合计 | 4,442,211,267.32 | 4,168,522,300.66 | 4,076,545,229.77 | 4,123,034,534.42 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |