中恒电气
(002364)
| 流通市值：31.64亿 | | | 总市值：31.95亿 |
| 流通股本：5.58亿 | | | 总股本：5.64亿 |
| 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 | 330,696,320.35 | 275,151,485.54 | 376,066,059.25 | 416,699,971.08 |
| 应收票据及应收账款 | 936,744,377.04 | 937,711,408.52 | 867,345,259.55 | 977,778,623.35 |
| 其中：应收票据 | 1,936,533.99 | 822,215.47 | 5,626,824.44 | 23,350,205.19 |
| 应收账款 | 934,807,843.05 | 936,889,193.05 | 861,718,435.11 | 954,428,418.16 |
| 应收款项融资 | 38,322,706.55 | 48,691,148.63 | 46,692,094.66 | 49,804,800.46 |
| 预付款项 | 31,010,510.22 | 34,466,718.55 | 52,751,244.36 | 36,248,645.03 |
| 其他应收款合计 | 25,440,365.43 | 24,013,130.85 | 25,926,989.83 | 20,014,974.12 |
| 存货 | 667,095,273.02 | 610,874,203.94 | 677,869,365.24 | 661,099,787.66 |
| 合同资产 | 7,153,787.72 | 7,813,066.2 | 6,347,182.76 | 6,870,810 |
| 一年内到期的非流动资产 | 15,797,382 | - | 20,096,991 | 40,000,000 |
| 其他流动资产 | 184,553,829.18 | 66,277,877.15 | 57,008,819.41 | 74,277,851.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,236,814,551.51 | 2,004,999,039.38 | 2,130,104,006.06 | 2,282,795,463.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,343,227.81 | 23,346,742.97 | 21,723,916.54 | 21,818,207.24 |
| 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 | 128,403,607.74 | 129,812,165.7 | 131,950,799.41 | 133,499,051.11 |
| 固定资产 | 244,261,907.1 | 251,573,333.35 | 261,398,754.24 | 266,933,671.56 |
| 在建工程 | 65,520,300.29 | 64,503,141.26 | 63,631,848.05 | 63,270,016.94 |
| 使用权资产 | 3,945,645.8 | 4,596,888.81 | 5,320,830.75 | 6,140,969.55 |
| 无形资产 | 63,726,070.48 | 64,619,144.63 | 65,658,273.21 | 66,889,790.97 |
| 商誉 | 31,953,343.41 | 31,953,343.41 | 31,953,343.41 | 31,953,343.41 |
| 长期待摊费用 | 18,656,606.09 | 19,345,294.63 | 21,013,095.28 | 21,853,362.63 |
| 递延所得税资产 | 99,916,923.94 | 98,401,707.94 | 99,043,146.12 | 98,796,958.22 |
| 其他非流动资产 | 61,738,129.15 | 77,108,821.15 | 76,743,833.05 | 28,274,940.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 987,901,181.81 | 1,016,696,003.85 | 1,029,873,260.06 | 990,865,732.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,224,715,733.32 | 3,021,695,043.23 | 3,159,977,266.12 | 3,273,661,195.42 |
| 流动负债: | | | | |
| 短期借款 | 210,030,416.67 | 40,030,416.67 | 130,003,041.67 | 160,065,833.33 |
| 应付票据及应付账款 | 537,867,785.17 | 531,576,602.39 | 572,415,459.65 | 596,671,254.68 |
| 其中：应付票据 | 165,033,346.93 | 207,244,212.82 | 226,959,545.73 | 215,316,249.94 |
| 应付账款 | 372,834,438.24 | 324,332,389.57 | 345,455,913.92 | 381,355,004.74 |
| 预收款项 | 1,987,710.22 | 1,563,588.51 | 1,874,961.11 | 2,992,368.76 |
| 合同负债 | 63,502,708.48 | 61,502,728.21 | 82,329,176.47 | 68,759,835.44 |
| 应付职工薪酬 | 10,049,392.26 | 9,252,091.93 | 9,607,360.81 | 42,653,282.36 |
| 应交税费 | 8,045,932.69 | 7,146,572.1 | 3,075,651.86 | 26,509,055.17 |
| 其他应付款合计 | 82,300,800.48 | 80,109,126.93 | 75,319,992.96 | 85,725,509.62 |
| 一年内到期的非流动负债 | 2,206,443.28 | 1,802,183.09 | 2,883,310.53 | 2,786,333.23 |
| 其他流动负债 | 7,919,141.71 | 7,673,960.12 | 10,254,055.54 | 19,536,791.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 923,910,330.96 | 740,657,269.95 | 887,763,010.6 | 1,005,700,263.82 |
| 非流动负债: | | | | |
| 租赁负债 | 2,622,974.88 | 3,133,888.26 | 2,153,013.14 | 3,508,973.96 |
| 递延收益 | 7,284,001.42 | 7,702,768.05 | 3,098,146.32 | 3,233,935.06 |
| 递延所得税负债 | 8,274,762.98 | 8,306,690.27 | 8,370,544.84 | 8,370,544.84 |
| 其他非流动负债 | 336,210.4 | 321,394.55 | 276,591.62 | 469,100.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,517,949.68 | 19,464,741.13 | 13,898,295.92 | 15,582,554.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 942,428,280.64 | 760,122,011.08 | 901,661,306.52 | 1,021,282,818.65 |
| 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 | 964,343,202.44 | 964,731,290.52 | 963,567,026.21 | 963,567,026.21 |
| 减:库存股 | 60,311,060 | 60,311,060 | 60,311,060 | 60,311,060 |
| 其他综合收益 | 43,689,506.78 | 43,675,195.89 | 43,704,699.03 | 43,701,943.81 |
| 盈余公积 | 93,180,473.1 | 93,180,473.1 | 93,180,473.1 | 93,180,473.1 |
| 未分配利润 | 654,665,783.79 | 635,215,546.4 | 634,032,602.26 | 627,724,434.51 |
| 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 | 2,259,132,866.11 | 2,240,056,405.91 | 2,237,738,700.6 | 2,231,427,777.63 |
| 少数股东权益 | 23,154,586.57 | 21,516,626.24 | 20,577,259 | 20,950,599.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,282,287,452.68 | 2,261,573,032.15 | 2,258,315,959.6 | 2,252,378,376.77 |
| 负债和股东权益合计 | 3,224,715,733.32 | 3,021,695,043.23 | 3,159,977,266.12 | 3,273,661,195.42 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |