方正电机
(002196)
| 流通市值：25.14亿 | | | 总市值：25.93亿 |
| 流通股本：4.82亿 | | | 总股本：4.98亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 469,601,656.16 | 558,381,149.84 | 474,194,758.88 | 323,042,062.38 |
| 应收票据及应收账款 | 808,335,539.3 | 800,303,641.07 | 641,181,493.85 | 864,566,050.52 |
| 其中：应收票据 | 105,717,003.74 | 79,291,926.18 | 137,471,388.06 | 106,076,762.91 |
| 应收账款 | 702,618,535.56 | 721,011,714.89 | 503,710,105.79 | 758,489,287.61 |
| 应收款项融资 | 99,760,856.99 | 168,899,644.48 | 239,859,260.11 | 265,093,586.88 |
| 预付款项 | 18,057,757.47 | 14,448,985.14 | 26,635,584.42 | 7,443,400.69 |
| 其他应收款合计 | 36,439,811.72 | 52,747,339.17 | 45,158,120.39 | 63,989,735.37 |
| 应收股利 | 13,499,231.93 | 13,499,231.93 | 13,499,231.93 | 13,499,231.93 |
| 存货 | 352,358,477.02 | 351,211,512.9 | 458,157,628.29 | 475,923,047.9 |
| 合同资产 | 2,800,442.28 | 2,800,442.28 | 2,861,942.28 | 2,861,942.28 |
| 其他流动资产 | 69,229,807.4 | 68,398,554.9 | 39,769,483.2 | 27,559,841.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,859,184,348.34 | 2,023,391,269.78 | 1,927,818,271.42 | 2,058,369,667.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,253,478.95 | 46,853,292.98 | 42,263,491.45 | 48,240,949.23 |
| 其他权益工具投资 | 21,000,000 | 21,000,000 | 1,000,000 | 21,000,000 |
| 投资性房地产 | 101,209,696 | 101,209,696 | 101,209,696 | 101,209,696 |
| 固定资产 | 802,769,299.98 | 788,645,212.9 | 726,214,827 | 731,942,576.15 |
| 在建工程 | 471,546,412.81 | 387,865,391.94 | 329,732,759.78 | 284,780,891.35 |
| 使用权资产 | 9,948,930.59 | 12,041,056.37 | 435,230.37 | 2,139,615 |
| 无形资产 | 276,245,195.98 | 277,963,910.67 | 280,363,571 | 281,014,280.05 |
| 开发支出 | 29,527,777.47 | 23,831,727.66 | 16,847,586.83 | 8,327,785.75 |
| 商誉 | 67,562,556.35 | 67,562,556.35 | 85,433,195.65 | 67,562,556.35 |
| 长期待摊费用 | 13,606,592.46 | 14,476,896.02 | 15,150,018.86 | 12,970,558.67 |
| 递延所得税资产 | 59,526,072.54 | 59,088,281.32 | 59,814,407.62 | 58,956,290.43 |
| 其他非流动资产 | 33,144,902.67 | 116,743,082.91 | 161,761,677.7 | 126,864,438.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,936,340,915.8 | 1,917,281,105.12 | 1,820,226,462.26 | 1,745,009,637.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,795,525,264.14 | 3,940,672,374.9 | 3,748,044,733.68 | 3,803,379,304.7 |
| 流动负债: | | | | |
| 短期借款 | 376,293,280.94 | 364,561,909.95 | 294,582,208.51 | 320,772,820.43 |
| 应付票据及应付账款 | 1,156,399,274.79 | 1,387,338,157.15 | 1,402,024,795.79 | 1,459,331,441.01 |
| 其中：应付票据 | 311,150,390.15 | 614,382,772.99 | 632,469,347.84 | 402,046,563.3 |
| 应付账款 | 845,248,884.64 | 772,955,384.16 | 769,555,447.95 | 1,057,284,877.71 |
| 合同负债 | 15,472,162.15 | 17,485,083.27 | 9,986,585.56 | 11,607,275.53 |
| 应付职工薪酬 | 47,390,105.19 | 38,502,949.65 | 30,275,211.48 | 44,607,199.13 |
| 应交税费 | 6,059,331.37 | 9,809,957.5 | 4,485,160.95 | 11,633,974.89 |
| 其他应付款合计 | 83,399,593.71 | 75,902,522.71 | 73,507,887.81 | 74,945,665.84 |
| 一年内到期的非流动负债 | 120,364,526.39 | 105,901,476.71 | 96,672,113.56 | 98,069,589.13 |
| 其他流动负债 | 558,635.78 | 704,315.23 | 836,071.51 | 719,980.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,805,936,910.32 | 2,000,206,372.17 | 1,912,370,035.17 | 2,021,687,946.49 |
| 非流动负债: | | | | |
| 长期借款 | 398,159,950 | 392,050,000 | 303,960,000 | 239,032,657.53 |
| 租赁负债 | 10,043,740.73 | 4,443,441.76 | - | - |
| 长期应付款 | 47,476,749.31 | 71,810,084.66 | 99,465,597.81 | 121,342,280.54 |
| 预计负债 | 58,721,804.52 | 58,727,038.2 | 58,702,288.83 | 58,603,066.15 |
| 递延收益 | 90,150,981.36 | 92,632,530.8 | 95,640,755.65 | 97,505,486.41 |
| 递延所得税负债 | 11,003,956.91 | 11,003,956.91 | 11,112,176.88 | 11,112,176.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 615,557,182.83 | 630,667,052.33 | 568,880,819.17 | 527,595,667.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,421,494,093.15 | 2,630,873,424.5 | 2,481,250,854.34 | 2,549,283,614 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 498,719,930 | 498,719,930 | 498,719,930 | 498,719,930 |
| 资本公积 | 1,877,860,206.74 | 1,873,718,440.58 | 1,867,303,208.48 | 1,864,855,297.36 |
| 减:库存股 | 43,715,000 | 43,715,000 | 71,086,750 | 73,561,250 |
| 其他综合收益 | -4,312,736.67 | -4,312,736.67 | 98,902.85 | -8,378,568.03 |
| 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 | -995,070,182.35 | -1,055,245,428.35 | -1,068,959,102.27 | -1,081,898,896.02 |
| 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 | 1,371,851,726.41 | 1,307,534,714.25 | 1,264,445,697.75 | 1,238,106,022 |
| 少数股东权益 | 2,179,444.58 | 2,264,236.15 | 2,348,181.59 | 15,989,668.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,374,031,170.99 | 1,309,798,950.4 | 1,266,793,879.34 | 1,254,095,690.7 |
| 负债和股东权益合计 | 3,795,525,264.14 | 3,940,672,374.9 | 3,748,044,733.68 | 3,803,379,304.7 |
| 公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |