快意电梯
(002774)
| 流通市值：28.23亿 | | | 总市值：33.74亿 |
| 流通股本：2.82亿 | | | 总股本：3.37亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,416,390.84 | 202,787,712.18 | 193,128,471.23 | 287,254,691.42 |
| 交易性金融资产 | 525,794,745.29 | 638,271,213.22 | 657,108,835.31 | 545,303,370.72 |
| 应收票据及应收账款 | 236,006,292.13 | 234,224,192.02 | 232,863,526.16 | 217,267,826.91 |
| 其中：应收票据 | 3,388,700.42 | 4,228,404 | 1,085,643.87 | 5,057,802 |
| 应收账款 | 232,617,591.71 | 229,995,788.02 | 231,777,882.29 | 212,210,024.91 |
| 预付款项 | 5,074,147.17 | 5,857,780.94 | 4,496,379.89 | 9,742,380.22 |
| 其他应收款合计 | 9,181,468.34 | 9,476,032.95 | 11,261,771.63 | 17,481,567.54 |
| 存货 | 257,706,731.25 | 251,971,163.01 | 260,223,807.86 | 299,748,794.81 |
| 合同资产 | 89,430,175.46 | 58,825,169.38 | 77,949,892.14 | 60,315,965.21 |
| 其他流动资产 | 14,110,578.7 | 20,742,612.11 | 21,955,051.05 | 20,047,940.72 |
| 流动资产合计 | 1,381,720,529.18 | 1,422,155,875.81 | 1,458,987,735.27 | 1,457,162,537.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 13,491,352.89 | 13,760,822.4 | 14,030,291.91 | 13,567,846.21 |
| 固定资产 | 177,400,178.67 | 180,355,119.04 | 185,278,179.48 | 169,028,508.54 |
| 在建工程 | 231,899,933.2 | 225,962,107.93 | 212,604,746.16 | 182,807,880.98 |
| 使用权资产 | 731,694.96 | 737,948.76 | 744,202.56 | 750,456.36 |
| 无形资产 | 128,884,886.55 | 129,841,891.26 | 130,799,338.44 | 131,756,785.51 |
| 长期待摊费用 | 1,393,239.54 | 1,611,601.14 | 1,776,123.03 | 2,064,388.5 |
| 递延所得税资产 | 24,532,025.61 | 24,519,355.29 | 24,341,853.72 | 24,124,485.49 |
| 其他非流动资产 | 9,961,437.57 | 9,726,806.06 | 13,398,116.52 | 39,456,497.73 |
| 非流动资产合计 | 588,294,748.99 | 586,515,651.88 | 582,972,851.82 | 563,556,849.32 |
| 资产总计 | 1,970,015,278.17 | 2,008,671,527.69 | 2,041,960,587.09 | 2,020,719,386.87 |
| 流动负债: | | | | |
| 短期借款 | 48,586,929.16 | 28,492,092.73 | 440,000 | - |
| 应付票据及应付账款 | 270,591,471.88 | 252,977,311.91 | 302,963,774.54 | 274,094,501.35 |
| 其中：应付票据 | 42,136,633.37 | 55,882,538.72 | 53,518,803.45 | 50,767,681.06 |
| 应付账款 | 228,454,838.51 | 197,094,773.19 | 249,444,971.09 | 223,326,820.29 |
| 预收款项 | 36,045,185.4 | 31,945,141.52 | 35,279,635.42 | 29,019,925.04 |
| 合同负债 | 307,301,450.29 | 295,925,058.47 | 291,134,326.53 | 357,483,233.49 |
| 应付职工薪酬 | 21,309,150.36 | 16,972,834.56 | 29,752,226.66 | 23,347,614.93 |
| 应交税费 | 9,757,160.15 | 8,846,926.12 | 15,035,018.2 | 14,973,097.58 |
| 其他应付款合计 | 3,742,730.01 | 3,639,591.4 | 4,083,650.34 | 4,301,191.6 |
| 其他流动负债 | 33,068,161.25 | 32,090,536.53 | 35,613,158.8 | 38,582,470.35 |
| 流动负债合计 | 730,402,238.5 | 670,889,493.24 | 714,301,790.49 | 741,802,034.34 |
| 非流动负债: | | | | |
| 预计负债 | 23,526,210.8 | 23,666,948.91 | 25,215,183.59 | 24,217,771.16 |
| 递延收益 | 34,729,434.96 | 35,054,838.24 | 35,380,241.52 | 35,705,644.8 |
| 递延所得税负债 | 221,631.79 | 267,913.98 | 311,543.3 | 45,505.61 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 58,477,277.55 | 58,989,701.13 | 60,906,968.41 | 59,968,921.57 |
| 负债合计 | 788,879,516.05 | 729,879,194.37 | 775,208,758.9 | 801,770,955.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,687,900 | 336,687,900 | 336,687,900 | 336,687,900 |
| 资本公积 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | -1,652,106.15 | -1,689,514.09 | -1,750,647.78 | -1,616,910.06 |
| 专项储备 | 25,249,852.13 | 24,602,860 | 23,919,211.17 | 23,117,365.94 |
| 盈余公积 | 129,492,441.09 | 129,492,441.09 | 129,492,441.09 | 116,403,220.89 |
| 未分配利润 | 275,722,384.23 | 374,100,372.75 | 362,871,300.92 | 328,830,275.44 |
| 归属于母公司股东权益合计 | 1,180,805,772.57 | 1,278,499,361.02 | 1,266,525,506.67 | 1,218,727,153.48 |
| 少数股东权益 | 329,989.55 | 292,972.3 | 226,321.52 | 221,277.48 |
| 股东权益合计 | 1,181,135,762.12 | 1,278,792,333.32 | 1,266,751,828.19 | 1,218,948,430.96 |
| 负债和股东权益合计 | 1,970,015,278.17 | 2,008,671,527.69 | 2,041,960,587.09 | 2,020,719,386.87 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |