中恒电气
(002364)
| 流通市值：151.87亿 | | | 总市值：153.35亿 |
| 流通股本：5.58亿 | | | 总股本：5.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 502,996,733.87 | 595,618,481.1 | 967,829,692.9 | 484,277,245.92 |
| 交易性金融资产 | 285,400,000 | 180,712,734.55 | - | - |
| 应收票据及应收账款 | 1,316,535,942.23 | 981,395,015.88 | 1,153,469,521.04 | 1,028,102,572.76 |
| 其中：应收票据 | 25,990,881.06 | 17,984,952.45 | 30,532,596.55 | 21,506,722.18 |
| 应收账款 | 1,290,545,061.17 | 963,410,063.43 | 1,122,936,924.49 | 1,006,595,850.58 |
| 应收款项融资 | 10,571,875.72 | 16,756,390.66 | 9,122,790.35 | 15,039,858.28 |
| 预付款项 | 41,135,902.82 | 76,841,903.83 | 55,716,380.33 | 79,065,584.6 |
| 其他应收款合计 | 20,651,291.58 | 23,945,212.95 | 18,854,040.44 | 20,359,015.89 |
| 存货 | 1,223,629,316.38 | 1,210,181,650.22 | 877,521,167.85 | 836,282,704.93 |
| 合同资产 | 13,959,276.86 | 9,890,852.93 | 11,801,113.18 | 9,591,691.62 |
| 一年内到期的非流动资产 | 20,810,000 | 10,387,500 | 20,695,208.33 | - |
| 其他流动资产 | 442,172,306.18 | 453,792,106.7 | 198,844,059.1 | 486,938,301.93 |
| 流动资产合计 | 3,877,862,645.64 | 3,559,521,848.82 | 3,313,853,973.52 | 2,959,656,975.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,038,820.56 | 7,138,987.29 | 7,090,113.58 | 4,858,746.35 |
| 其他权益工具投资 | 261,435,420 | 261,435,420 | 251,435,420 | 251,435,420 |
| 投资性房地产 | 995,238.69 | 995,238.69 | 995,238.69 | 1,146,952.89 |
| 固定资产 | 343,153,785.7 | 348,017,130.34 | 352,835,251.65 | 356,247,931.48 |
| 在建工程 | 3,990,525.99 | 2,674,439.93 | 1,732,249.2 | 1,282,321.38 |
| 使用权资产 | 4,506,601.51 | 5,135,808.21 | 5,661,798.5 | 4,469,255.29 |
| 无形资产 | 57,543,675.52 | 57,450,099.97 | 58,635,539.59 | 58,679,535.9 |
| 商誉 | 16,571,164.17 | 16,571,164.17 | 16,571,164.17 | 19,983,941.04 |
| 长期待摊费用 | 11,522,550.1 | 11,740,742.99 | 11,604,140.75 | 11,959,767.41 |
| 递延所得税资产 | 94,727,932.44 | 93,603,315.02 | 91,198,480.83 | 92,409,920.42 |
| 其他非流动资产 | 127,148,583 | 143,733,002.71 | 125,307,009.91 | 139,208,226.41 |
| 非流动资产合计 | 928,634,297.68 | 948,495,349.32 | 923,066,406.87 | 941,682,018.57 |
| 资产总计 | 4,806,496,943.32 | 4,508,017,198.14 | 4,236,920,380.39 | 3,901,338,994.5 |
| 流动负债: | | | | |
| 短期借款 | 417,079,358.22 | 224,001,749.31 | 16,152,697.81 | 117,907,351.03 |
| 交易性金融负债 | - | 649,600 | 406,800 | - |
| 应付票据及应付账款 | 1,459,761,998.15 | 1,359,523,072.36 | 1,187,445,218.92 | 1,106,618,876.97 |
| 其中：应付票据 | 422,002,987.73 | 501,084,670.6 | 486,313,679.44 | 444,607,371.28 |
| 应付账款 | 1,037,759,010.42 | 858,438,401.76 | 701,131,539.48 | 662,011,505.69 |
| 预收款项 | 3,555,290.92 | 3,606,385.85 | 3,242,640.73 | 2,027,831.62 |
| 合同负债 | 320,176,750.09 | 295,181,072.8 | 327,195,221.18 | 159,894,634.07 |
| 应付职工薪酬 | 12,696,180.54 | 11,530,879.33 | 71,212,600.66 | 13,981,186.03 |
| 应交税费 | 22,005,844.58 | 10,125,065.09 | 42,953,697.98 | 7,162,318.87 |
| 其他应付款合计 | 25,457,095.46 | 26,042,768.95 | 28,454,079.64 | 17,576,661.82 |
| 一年内到期的非流动负债 | 1,317,372.89 | 1,915,609.33 | 2,299,958.83 | 1,057,899.76 |
| 其他流动负债 | 30,745,046.92 | 35,112,319.04 | 40,022,182.64 | 16,170,919.76 |
| 流动负债合计 | 2,292,794,937.77 | 1,967,688,522.06 | 1,719,385,098.39 | 1,442,397,679.93 |
| 非流动负债: | | | | |
| 租赁负债 | 2,459,242.38 | 2,849,091.66 | 2,991,593 | 4,346,741.63 |
| 递延收益 | 5,617,010.95 | 5,944,696.36 | 6,325,398.82 | 6,309,512.42 |
| 其他非流动负债 | 4,961,477.91 | 988,796.36 | 1,021,062.56 | 685,072.27 |
| 非流动负债合计 | 13,037,731.24 | 9,782,584.38 | 10,338,054.38 | 11,341,326.32 |
| 负债合计 | 2,305,832,669.01 | 1,977,471,106.44 | 1,729,723,152.77 | 1,453,739,006.25 |
| 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 | 986,238,165.51 | 986,238,165.51 | 985,152,965.37 |
| 减:库存股 | 25,992,198.97 | 25,992,198.97 | 25,992,198.97 | 26,360,198.97 |
| 其他综合收益 | 43,550,939.12 | 43,580,261.7 | 43,621,209.5 | 43,617,295.3 |
| 盈余公积 | 115,036,656.05 | 115,036,656.05 | 115,036,656.05 | 104,827,257.94 |
| 未分配利润 | 792,291,818.55 | 818,415,692.84 | 793,480,034.39 | 748,287,998.57 |
| 归属于母公司股东权益合计 | 2,474,690,340.26 | 2,500,843,537.13 | 2,475,948,826.48 | 2,419,090,278.21 |
| 少数股东权益 | 25,973,934.05 | 29,702,554.57 | 31,248,401.14 | 28,509,710.04 |
| 股东权益合计 | 2,500,664,274.31 | 2,530,546,091.7 | 2,507,197,227.62 | 2,447,599,988.25 |
| 负债和股东权益合计 | 4,806,496,943.32 | 4,508,017,198.14 | 4,236,920,380.39 | 3,901,338,994.5 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |