中电兴发
(002298)
| 流通市值：30.46亿 | | | 总市值：34.49亿 |
| 流通股本：6.54亿 | | | 总股本：7.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 436,817,117.29 | 394,777,133.26 | 328,867,655.26 | 428,360,341.44 |
| 应收票据及应收账款 | 1,429,043,739.47 | 1,458,704,105.89 | 1,606,092,656.51 | 1,594,988,227.14 |
| 其中：应收票据 | 21,897,922.06 | 12,065,444.08 | 7,307,593.48 | 13,284,509.82 |
| 应收账款 | 1,407,145,817.41 | 1,446,638,661.81 | 1,598,785,063.03 | 1,581,703,717.32 |
| 应收款项融资 | 57,409,412.26 | 32,004,188.45 | 17,069,190.05 | 76,245,149.69 |
| 预付款项 | 92,585,701.66 | 85,865,299.29 | 87,716,855.96 | 94,342,381.68 |
| 其他应收款合计 | 82,051,614.11 | 91,135,548.67 | 103,216,379.32 | 85,864,547.5 |
| 存货 | 595,357,813.82 | 634,177,975.81 | 645,494,095.47 | 615,421,373.63 |
| 合同资产 | 560,174,027.53 | 535,085,179.36 | 436,230,640.95 | 420,695,204.81 |
| 一年内到期的非流动资产 | 56,015,314.86 | 63,849,607.36 | 63,078,138.63 | 66,013,254.85 |
| 其他流动资产 | 92,701,232.42 | 94,774,897.85 | 88,034,234.01 | 92,268,205.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,914,112,750.75 | 3,902,330,713.27 | 4,187,672,023.49 | 4,281,070,863.13 |
| 非流动资产: | | | | |
| 长期应收款 | 350,308,523.7 | 341,322,186.06 | 335,879,596.08 | 358,852,204.95 |
| 长期股权投资 | 42,081,796.61 | 43,010,075.07 | 43,127,380.37 | 43,286,530.29 |
| 其他权益工具投资 | 2,067,656.41 | 2,067,656.41 | 2,067,656.41 | 2,067,656.41 |
| 其他非流动金融资产 | 2,254,126.13 | 2,254,126.13 | 2,254,126.13 | 2,254,126.13 |
| 投资性房地产 | 55,979,130.74 | 58,348,669.38 | 62,832,470.6 | 65,061,570.11 |
| 固定资产 | 307,571,460.15 | 318,219,306.42 | 328,712,570.6 | 341,079,821.24 |
| 在建工程 | 2,351,802.38 | 2,351,802.38 | 3,240,747.24 | 3,706,511.73 |
| 使用权资产 | 1,464,184.07 | 1,713,707.33 | 1,963,230.59 | 2,212,753.85 |
| 无形资产 | 531,152,721.87 | 540,959,195.21 | 552,257,098.73 | 562,787,291.7 |
| 商誉 | 842,167,758.83 | 842,167,758.83 | 842,167,758.83 | 842,167,758.83 |
| 长期待摊费用 | 4,483,093.52 | 4,855,172.42 | 4,933,093.38 | 5,267,161.73 |
| 递延所得税资产 | 364,870,208.19 | 361,977,247.32 | 314,849,777.58 | 315,595,846.23 |
| 其他非流动资产 | 15,617,250.66 | 17,218,371.69 | 2,181,155.66 | 2,274,473.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,522,369,713.26 | 2,536,465,274.65 | 2,496,466,662.2 | 2,546,613,707.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,436,482,464.01 | 6,438,795,987.92 | 6,684,138,685.69 | 6,827,684,570.31 |
| 流动负债: | | | | |
| 短期借款 | 653,840,914.13 | 675,771,792.21 | 633,343,617.69 | 681,313,908.92 |
| 应付票据及应付账款 | 1,345,896,755.95 | 1,329,367,697.3 | 1,340,355,368.89 | 1,364,140,262.52 |
| 其中：应付票据 | 173,885,957.61 | 153,689,422.03 | 128,796,195.3 | 143,702,307.57 |
| 应付账款 | 1,172,010,798.34 | 1,175,678,275.27 | 1,211,559,173.59 | 1,220,437,954.95 |
| 预收款项 | 3,207,739.48 | 2,522,971.98 | 2,564,488.61 | 4,521,577.62 |
| 合同负债 | 205,166,426.96 | 144,934,624.32 | 157,771,863.64 | 153,422,725.84 |
| 应付职工薪酬 | 45,780,717.57 | 41,003,903.86 | 37,766,450.2 | 58,963,012.86 |
| 应交税费 | 52,049,051.07 | 53,560,199.97 | 54,613,020.61 | 58,238,616.05 |
| 其他应付款合计 | 138,292,347.31 | 135,794,120.04 | 134,201,079.36 | 138,691,633.73 |
| 一年内到期的非流动负债 | 75,167,287.03 | 103,973,703.49 | 94,491,210.45 | 157,081,608.46 |
| 其他流动负债 | 62,428,911.27 | 58,386,751.92 | 57,273,928.86 | 58,542,035.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,581,830,150.77 | 2,545,315,765.09 | 2,512,381,028.31 | 2,674,915,381.68 |
| 非流动负债: | | | | |
| 长期借款 | 262,202,355.58 | 261,925,144.47 | 179,735,261.4 | 198,881,077.8 |
| 租赁负债 | - | - | 183,374.2 | 173,586.58 |
| 长期应付款 | 198,260,703.77 | 198,260,703.77 | 197,021,354.6 | 197,021,354.6 |
| 预计负债 | 681,875.11 | 316,158.94 | 161,543.24 | 2,416,286.84 |
| 递延收益 | 4,054,676.21 | 4,677,822.47 | 5,361,111.92 | 6,049,957.64 |
| 递延所得税负债 | 6,613,799.66 | 6,965,409.56 | 7,381,426.06 | 7,612,523.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 471,813,410.33 | 472,145,239.21 | 389,844,071.42 | 412,154,787.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,053,643,561.1 | 3,017,461,004.3 | 2,902,225,099.73 | 3,087,070,169.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 740,110,901 | 740,110,901 | 740,110,901 | 740,110,901 |
| 资本公积 | 3,105,209,111.81 | 3,101,579,419.81 | 3,097,949,727.79 | 3,094,320,035.79 |
| 减:库存股 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 |
| 其他综合收益 | -8,925,000 | -8,925,000 | -8,925,000 | -8,925,000 |
| 专项储备 | 4,730,199.24 | 2,612,448.47 | - | - |
| 盈余公积 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 |
| 未分配利润 | -514,274,433.89 | -471,843,134.63 | -106,335,785.41 | -138,320,432.5 |
| 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 | 3,234,198,162.61 | 3,270,882,019.1 | 3,630,147,227.83 | 3,594,532,888.74 |
| 少数股东权益 | 148,640,740.3 | 150,452,964.52 | 151,766,358.13 | 146,081,512.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,382,838,902.91 | 3,421,334,983.62 | 3,781,913,585.96 | 3,740,614,401.2 |
| 负债和股东权益合计 | 6,436,482,464.01 | 6,438,795,987.92 | 6,684,138,685.69 | 6,827,684,570.31 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |