大连电瓷
(002606)
| 流通市值：28.22亿 | | | 总市值：29.44亿 |
| 流通股本：4.21亿 | | | 总股本：4.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 406,245,312.94 | 485,286,515.46 | 497,883,884.75 | 479,758,045.39 |
| 应收票据及应收账款 | 380,019,926.61 | 393,708,184.88 | 328,287,652.84 | 353,336,254.69 |
| 其中：应收票据 | 916,867.08 | 348,840 | 4,675,630.5 | 5,149,105.5 |
| 应收账款 | 379,103,059.53 | 393,359,344.88 | 323,612,022.34 | 348,187,149.19 |
| 应收款项融资 | 17,014,078.28 | 42,553,252.96 | 23,101,867.1 | 13,344,612.15 |
| 预付款项 | 30,504,212.65 | 17,573,662.73 | 26,767,775.82 | 9,829,380.57 |
| 其他应收款合计 | 7,610,316.03 | 6,895,440.25 | 9,418,780.82 | 5,354,986.12 |
| 其中:应收利息 | - | 857,666.66 | - | 1,015,625 |
| 应收股利 | - | 2,120,329.01 | - | - |
| 存货 | 472,965,387.22 | 357,659,269.29 | 357,845,192.55 | 320,839,295.21 |
| 合同资产 | 66,481,529.15 | 67,688,388.47 | 64,396,780.98 | 66,093,164.8 |
| 其他流动资产 | 41,521,105.39 | 37,745,816.07 | 23,057,024.6 | 17,240,556.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,455,891,052.46 | 1,409,110,530.11 | 1,330,758,959.46 | 1,265,796,295.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,606,550.69 | 4,053,180.02 | 5,129,050.25 | 5,115,084.1 |
| 其他权益工具投资 | 15,692,582.93 | 19,802,167.68 | 25,681,117.44 | 49,654,922.24 |
| 其他非流动金融资产 | 20,111,111 | 20,461,111 | 20,461,111 | 20,471,111 |
| 投资性房地产 | 39,965,486.92 | 40,290,432.7 | 40,615,378.48 | 40,940,324.26 |
| 固定资产 | 592,246,374.68 | 591,537,803.65 | 457,753,921.26 | 470,626,857.96 |
| 在建工程 | 112,142,381.99 | 106,481,573.58 | 254,574,467.88 | 217,517,280.63 |
| 使用权资产 | 13,814,707.53 | 14,731,211.07 | 15,653,045.37 | 16,569,548.91 |
| 无形资产 | 70,547,535.55 | 71,093,736.4 | 70,689,268.61 | 71,241,602.06 |
| 开发支出 | 2,437,609.29 | 2,437,609.29 | - | - |
| 商誉 | 1,237,039.38 | 1,237,039.38 | 1,237,039.38 | 1,237,039.38 |
| 长期待摊费用 | 10,435,529.11 | 6,697,865.73 | 6,254,546.88 | 5,529,837.19 |
| 递延所得税资产 | 25,874,270.6 | 23,237,765.59 | 28,002,993.82 | 27,022,101.25 |
| 其他非流动资产 | 6,432,164.8 | 4,743,739.3 | 6,477,230.71 | 16,120,368.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 914,543,344.47 | 906,805,235.39 | 932,529,171.08 | 942,046,077.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,370,434,396.93 | 2,315,915,765.5 | 2,263,288,130.54 | 2,207,842,373.36 |
| 流动负债: | | | | |
| 短期借款 | 180,670,000 | 101,911,611.11 | 147,400,000 | 114,000,000 |
| 应付票据及应付账款 | 237,189,146.85 | 226,380,800.19 | 166,348,546.66 | 154,530,381.19 |
| 其中：应付票据 | 26,374,717.29 | 28,500,000 | 2,600,000 | 200,000 |
| 应付账款 | 210,814,429.56 | 197,880,800.19 | 163,748,546.66 | 154,330,381.19 |
| 合同负债 | 67,844,275.63 | 62,565,980.1 | 39,998,204.01 | 22,723,941.66 |
| 应付职工薪酬 | 1,402,702.69 | 17,738,639.71 | 5,082,549.94 | 1,173,655.15 |
| 应交税费 | 3,202,552.67 | 7,988,713.38 | 11,464,532.97 | 13,607,816.03 |
| 其他应付款合计 | 12,381,606.13 | 14,613,074.82 | 11,682,655.7 | 34,871,693.82 |
| 应付股利 | - | - | - | 18,452,415.24 |
| 一年内到期的非流动负债 | 11,965,714.93 | 12,253,666.75 | 10,006,950.72 | 10,006,950.73 |
| 其他流动负债 | 6,622,492.58 | 6,358,764.55 | 5,743,796.83 | 2,257,098.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 521,278,491.48 | 449,811,250.61 | 397,727,236.83 | 353,171,536.72 |
| 非流动负债: | | | | |
| 长期借款 | 175,200,000.01 | 175,329,859.45 | 180,400,000.01 | 180,400,000.01 |
| 租赁负债 | 12,019,604.56 | 12,091,966.22 | 11,991,490.89 | 11,818,658.76 |
| 预计负债 | 4,183,737.84 | 4,890,430.89 | 4,482,075.67 | 4,267,818.89 |
| 递延收益 | 70,388,412.93 | 71,700,465.76 | 71,050,832.19 | 72,182,387.65 |
| 递延所得税负债 | 1,175,558.76 | 2,258,022.43 | 3,241,690.93 | 5,157,923.86 |
| 其他非流动负债 | 34,392,440.18 | 35,473,680.35 | 37,649,416.38 | 38,359,423.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 297,359,754.28 | 301,744,425.1 | 308,815,506.07 | 312,186,212.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 818,638,245.76 | 751,555,675.71 | 706,542,742.9 | 665,357,749.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,343,220 | 439,343,220 | 439,343,220 | 439,343,220 |
| 资本公积 | 252,654,297.26 | 252,654,297.26 | 253,403,862.26 | 253,168,645.4 |
| 减:库存股 | 26,045,634.04 | 5,819,884.75 | 988,200 | 4,734,348 |
| 其他综合收益 | 3,526,676.34 | 6,774,067.31 | 9,725,072.81 | 15,473,771.57 |
| 盈余公积 | 68,555,784.44 | 68,555,784.44 | 65,457,607 | 65,457,607 |
| 未分配利润 | 810,555,401.93 | 799,702,236.08 | 786,707,747.41 | 770,455,245.7 |
| 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 | 1,548,589,745.93 | 1,561,209,720.34 | 1,553,649,309.48 | 1,539,164,141.67 |
| 少数股东权益 | 3,206,405.24 | 3,150,369.45 | 3,096,078.16 | 3,320,482.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,551,796,151.17 | 1,564,360,089.79 | 1,556,745,387.64 | 1,542,484,624.28 |
| 负债和股东权益合计 | 2,370,434,396.93 | 2,315,915,765.5 | 2,263,288,130.54 | 2,207,842,373.36 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |