三晖电气
(002857)
| 流通市值：28.16亿 | | | 总市值：28.74亿 |
| 流通股本：1.28亿 | | | 总股本：1.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 225,707,962.96 | 255,032,395.72 | 392,978,761.01 | 264,137,002.85 |
| 交易性金融资产 | 204,870,569.75 | 202,481,534.02 | 80,052,467.91 | 216,049,277.01 |
| 应收票据及应收账款 | 102,448,907.01 | 163,508,992.61 | 204,521,660.73 | 216,497,076.95 |
| 其中：应收票据 | 1,987,650 | 23,258.82 | 655,522.89 | 24,250 |
| 应收账款 | 100,461,257.01 | 163,485,733.79 | 203,866,137.84 | 216,472,826.95 |
| 应收款项融资 | 79,197 | 127,754.7 | 613,766.6 | 294,806.75 |
| 预付款项 | 15,139,168.54 | 5,696,963.87 | 3,485,227.78 | 6,052,245.65 |
| 其他应收款合计 | 10,959,110.49 | 8,772,552.41 | 6,778,564.23 | 7,115,257.59 |
| 存货 | 88,692,828.18 | 63,540,583.39 | 83,779,338.58 | 135,258,913.46 |
| 合同资产 | 50,753,837.28 | 51,525,959.84 | 58,775,623.29 | 48,930,976.5 |
| 其他流动资产 | 467,116.46 | 2,524,339.03 | 2,679,576.66 | 2,691,872.92 |
| 流动资产合计 | 699,118,697.67 | 753,211,075.59 | 833,664,986.79 | 899,877,814.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,468,566.14 | 18,628,452.12 | 12,113,696.65 | 13,090,389.49 |
| 其他权益工具投资 | 3,937,900 | 3,937,900 | 3,600,000 | 3,600,000 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 2,517,055.1 | 2,571,628.64 | 2,655,106.44 | 2,788,403.76 |
| 固定资产 | 118,674,373.42 | 121,130,694.64 | 117,427,958.15 | 116,606,956.11 |
| 在建工程 | 4,130,169.7 | 4,110,450.56 | 11,010,252.61 | 10,811,921.47 |
| 使用权资产 | 14,494,225.53 | 15,315,706.87 | 15,385,135.93 | 14,380,510.77 |
| 无形资产 | 14,159,417.1 | 14,726,015.34 | 14,902,852.41 | 15,084,507.59 |
| 长期待摊费用 | 2,665,469.76 | 2,943,666.27 | 3,128,195.31 | 2,421,400.41 |
| 递延所得税资产 | 9,189,724.48 | 9,572,514.26 | 10,624,671.94 | 12,369,130.61 |
| 其他非流动资产 | - | 29,620 | - | - |
| 非流动资产合计 | 192,236,901.23 | 197,966,648.7 | 195,847,869.44 | 196,153,220.21 |
| 资产总计 | 891,355,598.9 | 951,177,724.29 | 1,029,512,856.23 | 1,096,031,034.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 322,097,479.35 | 358,258,004.71 | 435,907,563.6 | 458,853,520.56 |
| 其中：应付票据 | 115,546,024.81 | 105,194,856.07 | 147,598,101.27 | 152,167,831.08 |
| 应付账款 | 206,551,454.54 | 253,063,148.64 | 288,309,462.33 | 306,685,689.48 |
| 合同负债 | 33,713,043.24 | 19,132,397.3 | 8,964,344 | 59,031,525.48 |
| 应付职工薪酬 | 9,717,282.02 | 17,731,766.97 | 9,342,432.82 | 9,384,295.49 |
| 应交税费 | 4,774,440.46 | 10,007,186.14 | 10,646,678.57 | 9,502,606.83 |
| 其他应付款合计 | 34,765,727.53 | 33,883,542.58 | 11,982,190.37 | 11,763,482.19 |
| 一年内到期的非流动负债 | 4,068,952.91 | 4,212,258.45 | 4,246,160.74 | 3,577,079.22 |
| 其他流动负债 | 302,320.17 | 4,009.3 | 290,935.41 | 153,904.08 |
| 流动负债合计 | 409,439,245.68 | 443,229,165.45 | 481,380,305.51 | 552,266,413.85 |
| 非流动负债: | | | | |
| 租赁负债 | 11,833,627.37 | 12,363,131.89 | 13,237,930.96 | 12,323,799.41 |
| 递延收益 | 129,031.24 | 84,808.46 | 47,675.57 | - |
| 递延所得税负债 | 1,700,316.41 | 1,796,117.53 | 1,841,233.65 | 3,228,391.27 |
| 非流动负债合计 | 13,662,975.02 | 14,244,057.88 | 15,126,840.18 | 15,552,190.68 |
| 负债合计 | 423,102,220.7 | 457,473,223.33 | 496,507,145.69 | 567,818,604.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 130,634,000 | 130,634,000 | 130,634,000 | 129,170,300 |
| 资本公积 | 151,275,353.77 | 147,902,661.45 | 148,619,766.68 | 128,757,698.15 |
| 减:库存股 | 49,828,769.23 | 49,828,769.23 | 30,420,107.23 | 30,420,107.23 |
| 其他综合收益 | 221,479.7 | 221,479.7 | - | - |
| 盈余公积 | 33,637,788.28 | 33,637,788.28 | 33,632,618.22 | 33,632,618.22 |
| 未分配利润 | 200,473,604.43 | 225,184,216.85 | 238,502,980.63 | 250,821,028.41 |
| 归属于母公司股东权益合计 | 466,413,456.95 | 487,751,377.05 | 520,969,258.3 | 511,961,537.55 |
| 少数股东权益 | 1,839,921.25 | 5,953,123.91 | 12,036,452.24 | 16,250,892.77 |
| 股东权益合计 | 468,253,378.2 | 493,704,500.96 | 533,005,710.54 | 528,212,430.32 |
| 负债和股东权益合计 | 891,355,598.9 | 951,177,724.29 | 1,029,512,856.23 | 1,096,031,034.85 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |