三晖电气
(002857)
| 流通市值：16.70亿 | | | 总市值：16.86亿 |
| 流通股本：1.28亿 | | | 总股本：1.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,278,622.85 | 145,851,885.96 | 180,815,498.28 | 335,280,088.26 |
| 应收票据及应收账款 | 107,272,414.18 | 125,102,667.32 | 129,510,917.71 | 146,275,470 |
| 其中：应收票据 | - | 1,070,880 | 889,005 | 889,005 |
| 应收账款 | 107,272,414.18 | 124,031,787.32 | 128,621,912.71 | 145,386,465 |
| 应收款项融资 | 157,967.3 | 247,000 | 0 | 2,273,647.36 |
| 预付款项 | 2,998,051.71 | 9,638,644.38 | 1,931,703.71 | 1,018,873.47 |
| 其他应收款合计 | 4,339,388.89 | 6,895,270.52 | 9,491,768.25 | 3,815,127.9 |
| 存货 | 182,925,795.73 | 171,497,816.94 | 61,472,725.53 | 56,210,651.75 |
| 合同资产 | 21,408,541.17 | 21,092,168.81 | 18,039,072.48 | 18,043,362.84 |
| 其他流动资产 | 2,709,143.6 | 2,707,367.6 | 2,990,991.02 | 2,734,118.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 645,089,925.43 | 636,275,421.53 | 542,252,676.98 | 602,544,760.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,357,209.11 | 2,818,553.04 | 3,132,241 | 2,488,551.62 |
| 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 | 3,188,295.72 | 3,321,593.04 | 3,454,890.36 | 3,588,187.68 |
| 固定资产 | 114,361,673.67 | 115,176,952.07 | 111,641,085.34 | 113,069,381.3 |
| 在建工程 | 7,126,866.35 | 7,058,137.56 | 6,937,085.79 | 4,759,623.35 |
| 使用权资产 | 14,829,587.43 | 15,468,261.54 | 16,106,935.65 | 16,745,609.76 |
| 无形资产 | 15,847,408.78 | 15,994,660.05 | 15,193,762.92 | 16,301,360.22 |
| 长期待摊费用 | 4,164,744.57 | 3,029,472.13 | 3,184,780.42 | 3,273,013.46 |
| 递延所得税资产 | 6,527,374.22 | 8,253,380.44 | 5,372,262.54 | 5,648,717.32 |
| 其他非流动资产 | 198,113.16 | 198,113.16 | 346,070.68 | 346,070.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 172,201,273.01 | 174,919,123.03 | 168,969,114.7 | 169,820,515.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 817,291,198.44 | 811,194,544.56 | 711,221,791.68 | 772,365,275.77 |
| 流动负债: | | | | |
| 短期借款 | 6,600,000 | 3,000,000 | - | - |
| 应付票据及应付账款 | 242,014,846.83 | 263,348,657.54 | 150,767,707.11 | 185,303,124.44 |
| 其中：应付票据 | 34,530,890.32 | 29,272,850.82 | 21,249,695.15 | 15,487,010.86 |
| 应付账款 | 207,483,956.51 | 234,075,806.72 | 129,518,011.96 | 169,816,113.58 |
| 合同负债 | 36,063,707.77 | 15,522,128.15 | 14,194,626.63 | 12,041,256.3 |
| 应付职工薪酬 | 8,694,690.09 | 8,610,218.39 | 8,934,882.71 | 15,437,953.91 |
| 应交税费 | 3,349,230.22 | 1,595,991.7 | 6,664,472.5 | 9,712,368.78 |
| 其他应付款合计 | 11,804,849.55 | 11,310,124.23 | 2,267,749.13 | 1,634,420.7 |
| 一年内到期的非流动负债 | 2,076,654.55 | 2,076,654.55 | 2,076,654.55 | 2,076,654.55 |
| 其他流动负债 | 84,271.26 | 55,514.96 | 1,011,407.56 | 1,018,730.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 310,688,250.27 | 305,519,289.52 | 185,917,500.19 | 227,224,508.93 |
| 非流动负债: | | | | |
| 租赁负债 | 13,939,157.79 | 14,466,948.42 | 14,983,296.83 | 15,494,134.05 |
| 递延收益 | 68,208.56 | 320,276.5 | 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 | 14,007,366.35 | 14,787,224.92 | 15,091,801.59 | 15,507,951.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 324,695,616.62 | 320,306,514.44 | 201,009,301.78 | 242,732,460.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,170,300 | 129,170,300 | 128,000,000 | 128,000,000 |
| 资本公积 | 125,707,599.75 | 124,873,761 | 116,067,253.5 | 116,067,253.5 |
| 减:库存股 | 30,420,107.23 | 30,420,107.23 | 20,999,192.23 | 3,068,455.5 |
| 盈余公积 | 32,339,315.64 | 32,339,315.64 | 32,339,315.64 | 32,339,315.64 |
| 未分配利润 | 229,187,622.71 | 236,609,973.86 | 253,482,209.51 | 256,827,299.36 |
| 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 | 485,984,730.87 | 492,573,243.27 | 508,889,586.42 | 530,165,413 |
| 少数股东权益 | 6,610,850.95 | -1,685,213.15 | 1,322,903.48 | -532,597.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 492,595,581.82 | 490,888,030.12 | 510,212,489.9 | 529,632,815.66 |
| 负债和股东权益合计 | 817,291,198.44 | 811,194,544.56 | 711,221,791.68 | 772,365,275.77 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |