中恒电气
(002364)
| 流通市值：83.94亿 | | | 总市值：84.76亿 |
| 流通股本：5.58亿 | | | 总股本：5.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 586,486,180.14 | 701,588,479.42 | 313,753,059.86 | 381,118,969.91 |
| 应收票据及应收账款 | 992,060,149.2 | 1,059,421,150.01 | 847,063,413.81 | 902,157,085.15 |
| 其中：应收票据 | 8,145,504.67 | 24,079,496.29 | 1,216,689.32 | 15,359,657.82 |
| 应收账款 | 983,914,644.53 | 1,035,341,653.72 | 845,846,724.49 | 886,797,427.33 |
| 应收款项融资 | 15,393,672.95 | 25,821,046.08 | 34,330,481.44 | 29,728,622.22 |
| 预付款项 | 35,491,836.9 | 20,474,469.61 | 38,065,241.45 | 17,128,162.76 |
| 其他应收款合计 | 21,585,328.97 | 15,741,461.31 | 20,144,698.36 | 22,239,563.01 |
| 存货 | 736,012,299.61 | 696,430,184.62 | 759,278,287.03 | 671,154,143.22 |
| 合同资产 | 6,575,907.51 | 7,037,973.58 | 10,143,075.75 | 10,119,174.39 |
| 一年内到期的非流动资产 | - | - | - | 16,191,129.03 |
| 其他流动资产 | 456,454,277.77 | 391,262,193.59 | 514,453,877.99 | 376,499,546.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,850,059,653.05 | 2,917,776,958.22 | 2,537,232,135.69 | 2,456,336,395.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,005,318.05 | 5,316,720.68 | 4,874,693.03 | 5,803,977.03 |
| 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 | 1,146,952.89 | 1,146,952.89 | 1,096,381.49 | 1,222,809.99 |
| 固定资产 | 366,048,243.98 | 374,710,600.5 | 386,870,725.86 | 399,012,282.59 |
| 在建工程 | 1,667,441.8 | 1,482,300.3 | 758,935.46 | 758,935.46 |
| 使用权资产 | 5,169,274.69 | 6,030,160.39 | 2,058,304 | 2,663,664.39 |
| 无形资产 | 57,362,759.42 | 58,493,186.28 | 59,590,698.31 | 60,597,171.59 |
| 商誉 | 19,983,941.04 | 19,983,941.04 | 29,712,755.51 | 29,712,755.51 |
| 长期待摊费用 | 13,594,927.47 | 14,445,227.37 | 15,271,931.67 | 15,920,543.13 |
| 递延所得税资产 | 88,628,060.87 | 87,782,865.21 | 102,467,859.97 | 105,700,010.41 |
| 其他非流动资产 | 88,419,744.74 | 46,842,429.07 | 11,304,083 | 40,436,183 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 898,462,084.95 | 867,669,803.73 | 865,441,788.3 | 913,263,753.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,748,521,738 | 3,785,446,761.95 | 3,402,673,923.99 | 3,369,600,149.02 |
| 流动负债: | | | | |
| 短期借款 | 4,298,953.51 | 4,179,920.18 | 1,001,069.44 | 100,329,402.74 |
| 应付票据及应付账款 | 989,568,132.82 | 1,004,924,689.05 | 835,558,913.35 | 717,376,935.42 |
| 其中：应付票据 | 381,546,001.31 | 317,857,829.59 | 305,744,126.36 | 217,966,622.07 |
| 应付账款 | 608,022,131.51 | 687,066,859.46 | 529,814,786.99 | 499,410,313.35 |
| 预收款项 | 445,609.82 | 555,882.72 | 1,457,372 | 2,202,203.03 |
| 合同负债 | 200,845,369.01 | 161,974,347.31 | 85,497,920.15 | 95,097,335.56 |
| 应付职工薪酬 | 5,938,676.36 | 63,963,260.28 | 13,382,083.65 | 11,213,644.68 |
| 应交税费 | 11,436,121.67 | 35,429,365.85 | 6,200,544.05 | 12,996,326.37 |
| 其他应付款合计 | 22,900,844.44 | 24,456,621.5 | 58,733,740.29 | 48,481,280.11 |
| 一年内到期的非流动负债 | 818,174.52 | 1,717,417.24 | 1,539,452.84 | 1,667,496.51 |
| 其他流动负债 | 21,524,308.01 | 17,945,071.39 | 6,174,683.3 | 7,279,511.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,257,776,190.16 | 1,315,146,575.52 | 1,009,545,779.07 | 996,644,135.86 |
| 非流动负债: | | | | |
| 租赁负债 | 3,817,092.14 | 4,078,509.64 | 1,242,466.35 | 1,189,168.41 |
| 递延收益 | 6,895,391.97 | 7,344,034.56 | 7,819,915.63 | 8,284,233.42 |
| 其他非流动负债 | 2,390,849.56 | 953,122.35 | 1,356,111.04 | 634,534.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,103,333.67 | 12,375,666.55 | 10,418,493.02 | 10,107,935.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,270,879,523.83 | 1,327,522,242.07 | 1,019,964,272.09 | 1,006,752,071.7 |
| 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 | 985,152,965.37 | 985,152,965.37 | 969,784,965.38 | 969,784,965.38 |
| 减:库存股 | 368,000 | 368,000 | 30,155,530 | 30,155,530 |
| 其他综合收益 | 43,706,264.48 | 43,710,172.06 | 43,696,740.65 | 43,710,176.9 |
| 盈余公积 | 104,827,257.94 | 104,827,257.94 | 95,663,708.41 | 95,663,708.41 |
| 未分配利润 | 753,782,110.16 | 733,490,907.35 | 719,005,722.6 | 701,040,004.28 |
| 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 | 2,450,665,557.95 | 2,430,378,262.72 | 2,361,560,567.04 | 2,343,608,284.97 |
| 少数股东权益 | 26,976,656.22 | 27,546,257.16 | 21,149,084.86 | 19,239,792.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,477,642,214.17 | 2,457,924,519.88 | 2,382,709,651.9 | 2,362,848,077.32 |
| 负债和股东权益合计 | 3,748,521,738 | 3,785,446,761.95 | 3,402,673,923.99 | 3,369,600,149.02 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |