中恒电气
(002364)
| 流通市值：41.91亿 | | | 总市值：42.32亿 |
| 流通股本：5.58亿 | | | 总股本：5.64亿 |
| 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 | 313,753,059.86 | 381,118,969.91 | 453,208,348.64 | 465,312,446.33 |
| 应收票据及应收账款 | 847,063,413.81 | 902,157,085.15 | 892,424,227.09 | 974,750,500.21 |
| 其中：应收票据 | 1,216,689.32 | 15,359,657.82 | 18,083,351.75 | 14,249,082.02 |
| 应收账款 | 845,846,724.49 | 886,797,427.33 | 874,340,875.34 | 960,501,418.19 |
| 应收款项融资 | 34,330,481.44 | 29,728,622.22 | 40,153,863.51 | 27,079,076.34 |
| 预付款项 | 38,065,241.45 | 17,128,162.76 | 21,252,983.83 | 23,783,799.48 |
| 其他应收款合计 | 20,144,698.36 | 22,239,563.01 | 17,448,361.6 | 13,845,283.72 |
| 存货 | 759,278,287.03 | 671,154,143.22 | 622,661,926.54 | 605,139,879.34 |
| 合同资产 | 10,143,075.75 | 10,119,174.39 | 10,369,154.13 | 8,544,902.14 |
| 一年内到期的非流动资产 | - | 16,191,129.03 | 26,059,879.03 | 25,928,631 |
| 其他流动资产 | 514,453,877.99 | 376,499,546.23 | 179,208,302.88 | 187,698,143.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,537,232,135.69 | 2,456,336,395.92 | 2,312,787,047.25 | 2,382,082,662.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,874,693.03 | 5,803,977.03 | 22,848,879.57 | 21,599,040.01 |
| 其他权益工具投资 | 251,435,420 | 251,435,420 | 251,435,420 | 251,435,420 |
| 投资性房地产 | 1,096,381.49 | 1,222,809.99 | 1,298,667.09 | 1,298,667.09 |
| 固定资产 | 386,870,725.86 | 399,012,282.59 | 414,164,648.75 | 423,276,091.71 |
| 在建工程 | 758,935.46 | 758,935.46 | 734,284.56 | 31,483.7 |
| 使用权资产 | 2,058,304 | 2,663,664.39 | 3,269,024.79 | 3,923,087.95 |
| 无形资产 | 59,590,698.31 | 60,597,171.59 | 61,709,898.49 | 62,854,162.52 |
| 商誉 | 29,712,755.51 | 29,712,755.51 | 29,712,755.51 | 29,712,755.51 |
| 长期待摊费用 | 15,271,931.67 | 15,920,543.13 | 17,735,935.18 | 17,869,323.96 |
| 递延所得税资产 | 102,467,859.97 | 105,700,010.41 | 107,006,866.06 | 107,650,766.92 |
| 其他非流动资产 | 11,304,083 | 40,436,183 | 60,415,787.74 | 287,041 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 865,441,788.3 | 913,263,753.1 | 970,332,167.74 | 919,937,840.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,402,673,923.99 | 3,369,600,149.02 | 3,283,119,214.99 | 3,302,020,502.47 |
| 流动负债: | | | | |
| 短期借款 | 1,001,069.44 | 100,329,402.74 | 110,082,361.07 | 130,108,371.96 |
| 应付票据及应付账款 | 835,558,913.35 | 717,376,935.42 | 660,945,848.97 | 593,131,000.93 |
| 其中：应付票据 | 305,744,126.36 | 217,966,622.07 | 191,109,075.41 | 146,817,851.55 |
| 应付账款 | 529,814,786.99 | 499,410,313.35 | 469,836,773.56 | 446,313,149.38 |
| 预收款项 | 1,457,372 | 2,202,203.03 | 4,047,620.56 | 2,155,700.61 |
| 合同负债 | 85,497,920.15 | 95,097,335.56 | 59,189,014.95 | 89,100,734.55 |
| 应付职工薪酬 | 13,382,083.65 | 11,213,644.68 | 9,034,572.58 | 53,007,061.31 |
| 应交税费 | 6,200,544.05 | 12,996,326.37 | 4,560,803.55 | 16,836,666.94 |
| 其他应付款合计 | 58,733,740.29 | 48,481,280.11 | 79,988,839.2 | 67,862,837.6 |
| 一年内到期的非流动负债 | 1,539,452.84 | 1,667,496.51 | 1,892,477.05 | 2,226,476.6 |
| 其他流动负债 | 6,174,683.3 | 7,279,511.44 | 5,182,829.41 | 5,489,632.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,009,545,779.07 | 996,644,135.86 | 934,924,367.34 | 959,918,483.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,242,466.35 | 1,189,168.41 | 1,122,344.13 | 1,700,296.33 |
| 递延收益 | 7,819,915.63 | 8,284,233.42 | 8,766,934.12 | 9,249,634.82 |
| 其他非流动负债 | 1,356,111.04 | 634,534.01 | 520,885.14 | 722,436.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,418,493.02 | 10,107,935.84 | 10,410,163.39 | 11,672,367.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,019,964,272.09 | 1,006,752,071.7 | 945,334,530.73 | 971,590,851.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 563,564,960 | 563,564,960 | 563,564,960 | 563,564,960 |
| 资本公积 | 969,784,965.38 | 969,784,965.38 | 972,433,337.54 | 972,433,337.54 |
| 减:库存股 | 30,155,530 | 30,155,530 | 30,155,530 | 30,155,530 |
| 其他综合收益 | 43,696,740.65 | 43,710,176.9 | 43,708,971.71 | 43,665,280.01 |
| 盈余公积 | 95,663,708.41 | 95,663,708.41 | 95,663,708.41 | 95,663,708.41 |
| 未分配利润 | 719,005,722.6 | 701,040,004.28 | 672,211,602.98 | 661,202,947.02 |
| 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 | 2,361,560,567.04 | 2,343,608,284.97 | 2,317,427,050.64 | 2,306,374,702.98 |
| 少数股东权益 | 21,149,084.86 | 19,239,792.35 | 20,357,633.62 | 24,054,948.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,382,709,651.9 | 2,362,848,077.32 | 2,337,784,684.26 | 2,330,429,651.41 |
| 负债和股东权益合计 | 3,402,673,923.99 | 3,369,600,149.02 | 3,283,119,214.99 | 3,302,020,502.47 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |