三晖电气
(002857)
| 流通市值：14.12亿 | | | 总市值：14.12亿 |
| 流通股本：1.28亿 | | | 总股本：1.28亿 |
| 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 | 180,815,498.28 | 335,280,088.26 | 173,036,530.59 | 143,022,559.04 |
| 应收票据及应收账款 | 129,510,917.71 | 146,275,470 | 104,432,748.91 | 90,084,141.05 |
| 其中：应收票据 | 889,005 | 889,005 | 6,084,452.6 | 776,000 |
| 应收账款 | 128,621,912.71 | 145,386,465 | 98,348,296.31 | 89,308,141.05 |
| 应收款项融资 | 0 | 2,273,647.36 | 0 | 2,680,000 |
| 预付款项 | 1,931,703.71 | 1,018,873.47 | 3,770,156.06 | 3,484,734.16 |
| 其他应收款合计 | 9,491,768.25 | 3,815,127.9 | 5,114,484.21 | 6,667,004.06 |
| 存货 | 61,472,725.53 | 56,210,651.75 | 100,618,864.67 | 68,911,417.96 |
| 合同资产 | 18,039,072.48 | 18,043,362.84 | 21,091,298.69 | 24,144,184.21 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 2,990,991.02 | 2,734,118.22 | 4,360,039.39 | 1,125,243.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 542,252,676.98 | 602,544,760.38 | 562,424,122.52 | 490,119,283.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,132,241 | 2,488,551.62 | 1,000,000 | - |
| 其他权益工具投资 | 3,600,000 | 3,600,000 | - | - |
| 投资性房地产 | 3,454,890.36 | 3,588,187.68 | 10,020,469.99 | - |
| 固定资产 | 111,641,085.34 | 113,069,381.3 | 106,094,046.96 | 117,299,055.57 |
| 在建工程 | 6,937,085.79 | 4,759,623.35 | 1,982,300.89 | 1,982,300.89 |
| 使用权资产 | 16,106,935.65 | 16,745,609.76 | 18,494,696.85 | 19,106,452.14 |
| 无形资产 | 15,193,762.92 | 16,301,360.22 | 17,046,711 | 17,297,395.67 |
| 长期待摊费用 | 3,184,780.42 | 3,273,013.46 | 3,752,022.07 | 2,974,673.97 |
| 递延所得税资产 | 5,372,262.54 | 5,648,717.32 | 5,192,970.45 | 4,749,762.86 |
| 其他非流动资产 | 346,070.68 | 346,070.68 | - | 169,734.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,969,114.7 | 169,820,515.39 | 163,583,218.21 | 163,579,375.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 711,221,791.68 | 772,365,275.77 | 726,007,340.73 | 653,698,659.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 150,767,707.11 | 185,303,124.44 | 159,530,682.43 | 92,272,600.37 |
| 其中：应付票据 | 21,249,695.15 | 15,487,010.86 | 15,506,163.46 | 12,009,199.29 |
| 应付账款 | 129,518,011.96 | 169,816,113.58 | 144,024,518.97 | 80,263,401.08 |
| 合同负债 | 14,194,626.63 | 12,041,256.3 | 14,239,042.21 | 9,555,024.67 |
| 应付职工薪酬 | 8,934,882.71 | 15,437,953.91 | 7,948,159.27 | 7,945,161.47 |
| 应交税费 | 6,664,472.5 | 9,712,368.78 | 1,523,633.25 | 1,197,696.24 |
| 其他应付款合计 | 2,267,749.13 | 1,634,420.7 | 1,627,400.07 | 48,473.49 |
| 一年内到期的非流动负债 | 2,076,654.55 | 2,076,654.55 | - | - |
| 其他流动负债 | 1,011,407.56 | 1,018,730.25 | 1,125,618.71 | 974,307.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 185,917,500.19 | 227,224,508.93 | 185,994,535.94 | 111,993,263.74 |
| 非流动负债: | | | | |
| 租赁负债 | 14,983,296.83 | 15,494,134.05 | 19,161,797.54 | 19,721,045.12 |
| 递延收益 | 108,504.76 | 11,665.35 | - | - |
| 递延所得税负债 | - | 2,151.78 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,091,801.59 | 15,507,951.18 | 19,161,797.54 | 19,721,045.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 201,009,301.78 | 242,732,460.11 | 205,156,333.48 | 131,714,308.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 |
| 资本公积 | 116,067,253.5 | 116,067,253.5 | 116,067,253.5 | 116,067,253.5 |
| 减:库存股 | 20,999,192.23 | 3,068,455.5 | - | - |
| 盈余公积 | 32,339,315.64 | 32,339,315.64 | 32,013,261.01 | 32,013,261.01 |
| 未分配利润 | 253,482,209.51 | 256,827,299.36 | 244,887,282.55 | 246,401,941.17 |
| 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 | 508,889,586.42 | 530,165,413 | 520,967,797.06 | 522,482,455.68 |
| 少数股东权益 | 1,322,903.48 | -532,597.34 | -116,789.81 | -498,105.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 510,212,489.9 | 529,632,815.66 | 520,851,007.25 | 521,984,350.24 |
| 负债和股东权益合计 | 711,221,791.68 | 772,365,275.77 | 726,007,340.73 | 653,698,659.1 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |