方正电机
(002196)
| 流通市值：69.60亿 | | | 总市值：70.66亿 |
| 流通股本：4.88亿 | | | 总股本：4.96亿 |
| 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 | 435,964,863.06 | 470,680,860.02 | 379,966,015.68 | 330,539,341.63 |
| 交易性金融资产 | 11,060,000 | 8,060,000 | 19,218,800.03 | 6,218,800.03 |
| 应收票据及应收账款 | 1,056,900,742.07 | 1,144,356,669.84 | 949,848,493.01 | 971,730,388.08 |
| 其中：应收票据 | 79,559,948.24 | 147,412,878.86 | 100,799,239.59 | 137,880,940 |
| 应收账款 | 977,340,793.83 | 996,943,790.98 | 849,049,253.42 | 833,849,448.08 |
| 应收款项融资 | 341,198,064.13 | 265,528,255.56 | 282,788,337.2 | 254,135,694.56 |
| 预付款项 | 5,037,218.61 | 3,954,957.86 | 13,670,356.32 | 8,772,486.49 |
| 其他应收款合计 | 49,319,149.29 | 40,055,423.4 | 11,932,302.49 | 12,677,177.84 |
| 应收股利 | 27,996,193.9 | 27,996,193.9 | - | - |
| 存货 | 440,654,908.28 | 368,895,355.8 | 432,571,373.93 | 387,097,400.84 |
| 合同资产 | 2,766,275.35 | 2,766,275.35 | 4,055,379 | 3,155,378.97 |
| 其他流动资产 | 36,386,167.35 | 53,532,120.75 | 28,011,566.99 | 36,549,930.71 |
| 流动资产合计 | 2,379,287,388.14 | 2,357,829,918.58 | 2,122,062,624.65 | 2,010,876,599.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,914,727.28 | 48,824,803.83 | 65,470,857.62 | 74,189,827.4 |
| 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 | 98,107,182.16 | 98,107,182.16 | 98,927,954.72 | 98,927,954.72 |
| 固定资产 | 1,396,927,335.79 | 1,422,581,315.08 | 1,206,577,877.99 | 994,666,911.23 |
| 在建工程 | 321,020,651.22 | 285,561,266.41 | 449,746,143.79 | 504,513,918.44 |
| 使用权资产 | 23,559,697.62 | 27,368,847.4 | 20,503,754.41 | 23,774,348.8 |
| 无形资产 | 300,612,809.39 | 305,608,192.82 | 312,715,316.59 | 316,455,400.64 |
| 开发支出 | 18,473,414.41 | 15,756,735.3 | 14,540,191.77 | 11,765,173.03 |
| 商誉 | 62,890,414.42 | 62,890,414.42 | 63,274,514.03 | 63,274,514.03 |
| 长期待摊费用 | 13,888,649.54 | 14,215,454.45 | 17,092,753.34 | 16,711,134.16 |
| 递延所得税资产 | 27,172,542.21 | 27,158,577.68 | 24,737,957.71 | 24,707,128.66 |
| 其他非流动资产 | 45,788,867.24 | 30,566,720.97 | 45,561,320.7 | 27,659,390.4 |
| 非流动资产合计 | 2,363,356,291.28 | 2,339,639,510.52 | 2,320,148,642.67 | 2,157,645,701.51 |
| 资产总计 | 4,742,643,679.42 | 4,697,469,429.1 | 4,442,211,267.32 | 4,168,522,300.66 |
| 流动负债: | | | | |
| 短期借款 | 359,344,684.16 | 318,295,723.44 | 362,431,571.98 | 333,160,893.73 |
| 应付票据及应付账款 | 1,770,406,794.75 | 1,800,839,556.28 | 1,580,777,566.01 | 1,469,193,361.61 |
| 其中：应付票据 | 619,676,113.63 | 510,303,732.11 | 522,142,971.21 | 507,093,737.88 |
| 应付账款 | 1,150,730,681.12 | 1,290,535,824.17 | 1,058,634,594.8 | 962,099,623.73 |
| 合同负债 | 9,405,407.79 | 11,027,379.49 | 35,366,173.46 | 31,856,661.9 |
| 应付职工薪酬 | 40,716,391.13 | 52,130,171.36 | 48,346,709.52 | 40,217,575.33 |
| 应交税费 | 7,952,379.84 | 13,524,842.04 | 20,312,297.25 | 13,695,945.32 |
| 其他应付款合计 | 12,187,789.68 | 5,909,273.72 | 12,829,465.5 | 9,021,807.13 |
| 一年内到期的非流动负债 | 192,923,913.82 | 251,863,834.35 | 174,239,647.74 | 68,260,577.1 |
| 其他流动负债 | 50,120,030.81 | 44,636,521.07 | 4,517,301.78 | 4,044,544.51 |
| 流动负债合计 | 2,443,057,391.98 | 2,498,227,301.75 | 2,238,820,733.24 | 1,969,451,366.63 |
| 非流动负债: | | | | |
| 长期借款 | 771,657,596.65 | 678,398,241.09 | 640,660,181.81 | 659,867,846.85 |
| 租赁负债 | 11,577,720.55 | 12,660,886.25 | 14,361,353.19 | 15,996,999.85 |
| 预计负债 | 5,000,000 | 5,000,000 | 42,033,305.47 | 36,496,826.71 |
| 递延收益 | 67,797,476.46 | 69,818,245.72 | 74,101,216.23 | 75,347,066.22 |
| 递延所得税负债 | 16,883,285.19 | 16,883,285.19 | 15,103,577.69 | 15,103,577.69 |
| 非流动负债合计 | 872,916,078.85 | 782,760,658.25 | 786,259,634.39 | 802,812,317.32 |
| 负债合计 | 3,315,973,470.83 | 3,280,987,960 | 3,025,080,367.63 | 2,772,263,683.95 |
| 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 | 495,871,930 |
| 资本公积 | 1,871,604,757.7 | 1,871,604,757.7 | 1,871,604,757.7 | 1,871,604,757.7 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -23,187,329.3 | -21,951,936.46 | -15,053,401.3 | -15,043,318.83 |
| 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 | -956,705,582.55 | -968,333,767.05 | -975,586,208.64 | -996,539,733.5 |
| 归属于母公司股东权益合计 | 1,425,953,284.54 | 1,415,560,492.88 | 1,415,206,586.45 | 1,394,263,144.06 |
| 少数股东权益 | 716,924.05 | 920,976.22 | 1,924,313.24 | 1,995,472.65 |
| 股东权益合计 | 1,426,670,208.59 | 1,416,481,469.1 | 1,417,130,899.69 | 1,396,258,616.71 |
| 负债和股东权益合计 | 4,742,643,679.42 | 4,697,469,429.1 | 4,442,211,267.32 | 4,168,522,300.66 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |