三晖电气
(002857)
| 流通市值：22.66亿 | | | 总市值：22.86亿 |
| 流通股本：1.28亿 | | | 总股本：1.29亿 |
| 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 | 455,979,855.25 | 285,715,393.45 | 194,278,622.85 | 145,851,885.96 |
| 应收票据及应收账款 | 249,163,331.16 | 270,050,214.44 | 107,272,414.18 | 125,102,667.32 |
| 其中：应收票据 | 195,940 | 687,128.97 | - | 1,070,880 |
| 应收账款 | 248,967,391.16 | 269,363,085.47 | 107,272,414.18 | 124,031,787.32 |
| 应收款项融资 | 1,797,654.4 | 982,016.56 | 157,967.3 | 247,000 |
| 预付款项 | 2,776,009.54 | 1,294,845.65 | 2,998,051.71 | 9,638,644.38 |
| 其他应收款合计 | 8,988,607.68 | 7,200,260.59 | 4,339,388.89 | 6,895,270.52 |
| 存货 | 88,079,424.73 | 117,489,484.13 | 182,925,795.73 | 171,497,816.94 |
| 合同资产 | 42,343,595.82 | 38,624,541.78 | 21,408,541.17 | 21,092,168.81 |
| 其他流动资产 | 30,258,609.94 | 2,674,053.02 | 2,709,143.6 | 2,707,367.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 922,368,980.33 | 976,264,946.48 | 645,089,925.43 | 636,275,421.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,914,681.47 | 8,539,171.42 | 2,357,209.11 | 2,818,553.04 |
| 其他权益工具投资 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| 投资性房地产 | 2,921,701.08 | 3,054,998.4 | 3,188,295.72 | 3,321,593.04 |
| 固定资产 | 118,093,762.18 | 120,338,189.56 | 114,361,673.67 | 115,176,952.07 |
| 在建工程 | 9,116,242.35 | 8,521,166.67 | 7,126,866.35 | 7,058,137.56 |
| 使用权资产 | 15,312,573.99 | 16,244,637.21 | 14,829,587.43 | 15,468,261.54 |
| 无形资产 | 15,268,571.81 | 15,452,636.04 | 15,847,408.78 | 15,994,660.05 |
| 长期待摊费用 | 2,574,515.13 | 2,727,629.85 | 4,164,744.57 | 3,029,472.13 |
| 递延所得税资产 | 12,144,826.14 | 10,410,648.76 | 6,527,374.22 | 8,253,380.44 |
| 其他非流动资产 | - | - | 198,113.16 | 198,113.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 186,946,874.15 | 188,889,077.91 | 172,201,273.01 | 174,919,123.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,109,315,854.48 | 1,165,154,024.39 | 817,291,198.44 | 811,194,544.56 |
| 流动负债: | | | | |
| 短期借款 | - | 3,000,000 | 6,600,000 | 3,000,000 |
| 应付票据及应付账款 | 488,238,967.69 | 511,175,929.89 | 242,014,846.83 | 263,348,657.54 |
| 其中：应付票据 | 161,860,662.7 | 116,419,490.74 | 34,530,890.32 | 29,272,850.82 |
| 应付账款 | 326,378,304.99 | 394,756,439.15 | 207,483,956.51 | 234,075,806.72 |
| 合同负债 | 33,785,808.54 | 31,905,969.19 | 36,063,707.77 | 15,522,128.15 |
| 应付职工薪酬 | 8,848,897.42 | 21,615,531.13 | 8,694,690.09 | 8,610,218.39 |
| 应交税费 | 13,427,078.83 | 16,745,513.74 | 3,349,230.22 | 1,595,991.7 |
| 其他应付款合计 | 13,626,160.57 | 13,499,128.46 | 11,804,849.55 | 11,310,124.23 |
| 一年内到期的非流动负债 | 2,399,910.41 | 3,447,927.55 | 2,076,654.55 | 2,076,654.55 |
| 其他流动负债 | 565,627.15 | 904,807.12 | 84,271.26 | 55,514.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 560,892,450.61 | 602,294,807.08 | 310,688,250.27 | 305,519,289.52 |
| 非流动负债: | | | | |
| 租赁负债 | 14,193,613.66 | 13,942,459.9 | 13,939,157.79 | 14,466,948.42 |
| 递延收益 | 76,106.03 | 142,533.03 | 68,208.56 | 320,276.5 |
| 递延所得税负债 | 3,388,059.8 | 3,547,728.33 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,657,779.49 | 17,632,721.26 | 14,007,366.35 | 14,787,224.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 578,550,230.1 | 619,927,528.34 | 324,695,616.62 | 320,306,514.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,170,300 | 129,170,300 | 129,170,300 | 129,170,300 |
| 资本公积 | 126,965,686.01 | 125,852,867.59 | 125,707,599.75 | 124,873,761 |
| 减:库存股 | 30,420,107.23 | 30,420,107.23 | 30,420,107.23 | 30,420,107.23 |
| 盈余公积 | 33,632,618.22 | 33,632,618.22 | 32,339,315.64 | 32,339,315.64 |
| 未分配利润 | 254,598,772.72 | 269,043,410.62 | 229,187,622.71 | 236,609,973.86 |
| 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 | 513,947,269.72 | 527,279,089.2 | 485,984,730.87 | 492,573,243.27 |
| 少数股东权益 | 16,818,354.66 | 17,947,406.85 | 6,610,850.95 | -1,685,213.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 530,765,624.38 | 545,226,496.05 | 492,595,581.82 | 490,888,030.12 |
| 负债和股东权益合计 | 1,109,315,854.48 | 1,165,154,024.39 | 817,291,198.44 | 811,194,544.56 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |