中恒电气
(002364)
| 流通市值：232.67亿 | | | 总市值：234.95亿 |
| 流通股本：5.58亿 | | | 总股本：5.64亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 967,829,692.9 | 484,277,245.92 | 460,870,586.13 | 586,486,180.14 |
| 应收票据及应收账款 | 1,153,469,521.04 | 1,028,102,572.76 | 1,022,635,729.63 | 992,060,149.2 |
| 其中：应收票据 | 30,532,596.55 | 21,506,722.18 | 27,408,953.83 | 8,145,504.67 |
| 应收账款 | 1,122,936,924.49 | 1,006,595,850.58 | 995,226,775.8 | 983,914,644.53 |
| 应收款项融资 | 9,122,790.35 | 15,039,858.28 | 7,261,617.79 | 15,393,672.95 |
| 预付款项 | 55,716,380.33 | 79,065,584.6 | 49,487,408.82 | 35,491,836.9 |
| 其他应收款合计 | 18,854,040.44 | 20,359,015.89 | 23,382,819.45 | 21,585,328.97 |
| 存货 | 877,521,167.85 | 836,282,704.93 | 833,329,533.41 | 736,012,299.61 |
| 合同资产 | 11,801,113.18 | 9,591,691.62 | 9,794,136.65 | 6,575,907.51 |
| 一年内到期的非流动资产 | 20,695,208.33 | - | - | - |
| 其他流动资产 | 198,844,059.1 | 486,938,301.93 | 565,134,554.37 | 456,454,277.77 |
| 流动资产合计 | 3,313,853,973.52 | 2,959,656,975.93 | 2,971,896,386.25 | 2,850,059,653.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,090,113.58 | 4,858,746.35 | 4,837,344.68 | 5,005,318.05 |
| 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 | 995,238.69 | 1,146,952.89 | 1,146,952.89 | 1,146,952.89 |
| 固定资产 | 352,835,251.65 | 356,247,931.48 | 358,743,341.91 | 366,048,243.98 |
| 在建工程 | 1,732,249.2 | 1,282,321.38 | 2,211,167.95 | 1,667,441.8 |
| 使用权资产 | 5,661,798.5 | 4,469,255.29 | 4,302,499.97 | 5,169,274.69 |
| 无形资产 | 58,635,539.59 | 58,679,535.9 | 56,694,156.08 | 57,362,759.42 |
| 商誉 | 16,571,164.17 | 19,983,941.04 | 19,983,941.04 | 19,983,941.04 |
| 长期待摊费用 | 11,604,140.75 | 11,959,767.41 | 12,822,679.14 | 13,594,927.47 |
| 递延所得税资产 | 91,198,480.83 | 92,409,920.42 | 90,300,441.81 | 88,628,060.87 |
| 其他非流动资产 | 125,307,009.91 | 139,208,226.41 | 138,955,587.05 | 88,419,744.74 |
| 非流动资产合计 | 923,066,406.87 | 941,682,018.57 | 941,433,532.52 | 898,462,084.95 |
| 资产总计 | 4,236,920,380.39 | 3,901,338,994.5 | 3,913,329,918.77 | 3,748,521,738 |
| 流动负债: | | | | |
| 短期借款 | 16,152,697.81 | 117,907,351.03 | 158,898,622.74 | 4,298,953.51 |
| 交易性金融负债 | 406,800 | - | - | - |
| 应付票据及应付账款 | 1,187,445,218.92 | 1,106,618,876.97 | 1,097,420,696.69 | 989,568,132.82 |
| 其中：应付票据 | 486,313,679.44 | 444,607,371.28 | 426,107,027.11 | 381,546,001.31 |
| 应付账款 | 701,131,539.48 | 662,011,505.69 | 671,313,669.58 | 608,022,131.51 |
| 预收款项 | 3,242,640.73 | 2,027,831.62 | 790,065.11 | 445,609.82 |
| 合同负债 | 327,195,221.18 | 159,894,634.07 | 168,438,100.33 | 200,845,369.01 |
| 应付职工薪酬 | 71,212,600.66 | 13,981,186.03 | 13,134,028.94 | 5,938,676.36 |
| 应交税费 | 42,953,697.98 | 7,162,318.87 | 4,979,794.39 | 11,436,121.67 |
| 其他应付款合计 | 28,454,079.64 | 17,576,661.82 | 16,400,663.96 | 22,900,844.44 |
| 一年内到期的非流动负债 | 2,299,958.83 | 1,057,899.76 | 1,645,008.09 | 818,174.52 |
| 其他流动负债 | 40,022,182.64 | 16,170,919.76 | 18,124,686.88 | 21,524,308.01 |
| 流动负债合计 | 1,719,385,098.39 | 1,442,397,679.93 | 1,479,831,667.13 | 1,257,776,190.16 |
| 非流动负债: | | | | |
| 租赁负债 | 2,991,593 | 4,346,741.63 | 2,957,231.75 | 3,817,092.14 |
| 递延收益 | 6,325,398.82 | 6,309,512.42 | 6,430,904.74 | 6,895,391.97 |
| 其他非流动负债 | 1,021,062.56 | 685,072.27 | 640,048.81 | 2,390,849.56 |
| 非流动负债合计 | 10,338,054.38 | 11,341,326.32 | 10,028,185.3 | 13,103,333.67 |
| 负债合计 | 1,729,723,152.77 | 1,453,739,006.25 | 1,489,859,852.43 | 1,270,879,523.83 |
| 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 | 986,238,165.51 | 985,152,965.37 | 985,152,965.37 | 985,152,965.37 |
| 减:库存股 | 25,992,198.97 | 26,360,198.97 | 26,360,198.97 | 368,000 |
| 其他综合收益 | 43,621,209.5 | 43,617,295.3 | 43,777,933.41 | 43,706,264.48 |
| 盈余公积 | 115,036,656.05 | 104,827,257.94 | 104,827,257.94 | 104,827,257.94 |
| 未分配利润 | 793,480,034.39 | 748,287,998.57 | 724,797,491.64 | 753,782,110.16 |
| 归属于母公司股东权益合计 | 2,475,948,826.48 | 2,419,090,278.21 | 2,395,760,409.39 | 2,450,665,557.95 |
| 少数股东权益 | 31,248,401.14 | 28,509,710.04 | 27,709,656.95 | 26,976,656.22 |
| 股东权益合计 | 2,507,197,227.62 | 2,447,599,988.25 | 2,423,470,066.34 | 2,477,642,214.17 |
| 负债和股东权益合计 | 4,236,920,380.39 | 3,901,338,994.5 | 3,913,329,918.77 | 3,748,521,738 |
| 公告日期 | 2026-04-21 | 2025-10-25 | 2025-08-21 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |