中京电子
(002579)
| 流通市值：80.08亿 | | | 总市值：84.36亿 |
| 流通股本：5.82亿 | | | 总股本：6.13亿 |
| 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 | 336,093,623.55 | 331,222,687.38 | 216,623,756.96 | 280,244,111.99 |
| 应收票据及应收账款 | 778,519,771.76 | 854,035,423.95 | 825,488,610.93 | 792,617,331.31 |
| 应收账款 | 778,519,771.76 | 854,035,423.95 | 825,488,610.93 | 792,617,331.31 |
| 应收款项融资 | 139,700,518.76 | 87,202,355.8 | 25,513,300.1 | 67,018,569.22 |
| 预付款项 | 7,492,317.3 | 5,890,048.31 | 6,324,901.19 | 9,126,728.68 |
| 其他应收款合计 | 11,048,593.66 | 4,658,735.25 | 7,052,505.03 | 6,189,667.59 |
| 存货 | 636,949,263.27 | 638,620,493.62 | 660,894,863.21 | 614,520,570.26 |
| 其他流动资产 | 23,316,704.74 | 21,559,948.99 | 20,943,045.83 | 20,117,408.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,933,120,793.04 | 1,943,189,693.3 | 1,762,840,983.25 | 1,789,834,387.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,779,189.99 | 137,305,781.12 | 136,414,644.62 | 135,387,280.66 |
| 其他非流动金融资产 | 40,680,000 | 40,680,000 | 40,680,000 | 40,680,000 |
| 固定资产 | 3,093,280,443.63 | 3,154,157,240.5 | 2,863,694,342.51 | 2,922,596,414.88 |
| 在建工程 | 353,127,603.3 | 362,595,588.13 | 559,845,556.73 | 556,538,890.21 |
| 使用权资产 | 660,047.39 | 740,603.11 | 4,303,145.43 | 4,793,153.02 |
| 无形资产 | 409,506,927.3 | 414,671,486.41 | 411,439,989.73 | 410,986,265.57 |
| 商誉 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 | 128,911,104.05 |
| 长期待摊费用 | 131,815,371.29 | 114,474,405.57 | 133,240,685.21 | 141,637,698.3 |
| 递延所得税资产 | 36,564,978.85 | 35,981,139.16 | 25,270,126.12 | 26,212,419.81 |
| 其他非流动资产 | 39,568,064.48 | 28,919,975.38 | 82,104,283.17 | 78,464,337.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,369,893,730.28 | 4,418,437,323.43 | 4,385,903,877.57 | 4,446,207,564.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,303,014,523.32 | 6,361,627,016.73 | 6,148,744,860.82 | 6,236,041,951.95 |
| 流动负债: | | | | |
| 短期借款 | 845,091,899.95 | 745,623,923.17 | 642,479,591.53 | 605,993,574.72 |
| 应付票据及应付账款 | 1,321,726,012.18 | 1,425,843,164.93 | 1,357,692,882.21 | 1,339,590,959.23 |
| 其中：应付票据 | 464,385,749.02 | 474,283,557.01 | 492,047,378.94 | 564,486,585.37 |
| 应付账款 | 857,340,263.16 | 951,559,607.92 | 865,645,503.27 | 775,104,373.86 |
| 合同负债 | 7,834,006.86 | 8,054,581.75 | 7,643,935.92 | 7,810,600.93 |
| 应付职工薪酬 | 32,463,901.78 | 32,618,002.99 | 25,393,250.77 | 25,427,550.82 |
| 应交税费 | 5,462,339.8 | 5,596,034.42 | 11,189,881.88 | 10,224,534.3 |
| 其他应付款合计 | 8,849,940.6 | 9,062,609.84 | 10,093,536.99 | 7,262,711.61 |
| 一年内到期的非流动负债 | 448,489,231.61 | 1,022,488,363.03 | 517,640,973.38 | 549,500,183 |
| 其他流动负债 | 1,074,613.74 | 318,609.2 | 96,299.19 | 134,419.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,670,991,946.52 | 3,249,605,289.33 | 2,572,230,351.87 | 2,545,944,534.29 |
| 非流动负债: | | | | |
| 长期借款 | 892,544,818.79 | 363,448,460.95 | 845,324,945.05 | 927,646,691.53 |
| 租赁负债 | 140,540.24 | 223,405.22 | 2,798,382.29 | 3,322,144.33 |
| 长期应付款 | 53,678,185.57 | 72,425,359.14 | 43,489,814.35 | 51,861,172.49 |
| 递延收益 | 57,982,517.22 | 52,756,776.66 | 58,584,707.04 | 60,431,546.85 |
| 递延所得税负债 | 23,223,507.45 | 24,233,863.01 | 25,502,187.13 | 26,485,213.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,027,569,569.27 | 513,087,864.98 | 975,700,035.86 | 1,069,746,769.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,698,561,515.79 | 3,762,693,154.31 | 3,547,930,387.73 | 3,615,691,303.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 612,618,620 | 612,618,620 | 612,618,620 | 612,618,620 |
| 资本公积 | 1,654,533,222.62 | 1,654,533,222.62 | 1,655,762,106.95 | 1,659,400,986.94 |
| 其他综合收益 | 1,331,199.38 | 1,244,096.92 | 4,312,454.59 | -2,043,357.58 |
| 盈余公积 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 | 56,874,207.75 |
| 未分配利润 | 85,389,450.6 | 78,628,807.29 | 72,399,744.29 | 93,052,459.91 |
| 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 | 2,410,746,700.35 | 2,403,898,954.58 | 2,401,967,133.58 | 2,419,902,917.02 |
| 少数股东权益 | 193,706,307.18 | 195,034,907.84 | 198,847,339.51 | 200,447,731.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,604,453,007.53 | 2,598,933,862.42 | 2,600,814,473.09 | 2,620,350,648.51 |
| 负债和股东权益合计 | 6,303,014,523.32 | 6,361,627,016.73 | 6,148,744,860.82 | 6,236,041,951.95 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |