三晖电气
(002857)
| 流通市值：25.11亿 | | | 总市值：25.51亿 |
| 流通股本：1.29亿 | | | 总股本：1.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,222,646.1 | 225,707,962.96 | 255,032,395.72 | 392,978,761.01 |
| 交易性金融资产 | 30,000,000 | 204,870,569.75 | 202,481,534.02 | 80,052,467.91 |
| 应收票据及应收账款 | 116,904,560.34 | 102,448,907.01 | 163,508,992.61 | 204,521,660.73 |
| 其中：应收票据 | - | 1,987,650 | 23,258.82 | 655,522.89 |
| 应收账款 | 116,904,560.34 | 100,461,257.01 | 163,485,733.79 | 203,866,137.84 |
| 应收款项融资 | 1,069,756.6 | 79,197 | 127,754.7 | 613,766.6 |
| 预付款项 | 12,348,865.25 | 15,139,168.54 | 5,696,963.87 | 3,485,227.78 |
| 其他应收款合计 | 5,499,222.77 | 10,959,110.49 | 8,772,552.41 | 6,778,564.23 |
| 存货 | 165,674,938.45 | 88,692,828.18 | 63,540,583.39 | 83,779,338.58 |
| 合同资产 | 51,666,922.86 | 50,753,837.28 | 51,525,959.84 | 58,775,623.29 |
| 其他流动资产 | 128,568.52 | 467,116.46 | 2,524,339.03 | 2,679,576.66 |
| 流动资产合计 | 729,515,480.89 | 699,118,697.67 | 753,211,075.59 | 833,664,986.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,625,873.41 | 17,468,566.14 | 18,628,452.12 | 12,113,696.65 |
| 其他权益工具投资 | 5,437,900 | 3,937,900 | 3,937,900 | 3,600,000 |
| 其他非流动金融资产 | 16,500,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 2,462,481.56 | 2,517,055.1 | 2,571,628.64 | 2,655,106.44 |
| 固定资产 | 116,765,585.52 | 118,674,373.42 | 121,130,694.64 | 117,427,958.15 |
| 在建工程 | 3,701,428.39 | 4,130,169.7 | 4,110,450.56 | 11,010,252.61 |
| 使用权资产 | 13,291,380.45 | 14,494,225.53 | 15,315,706.87 | 15,385,135.93 |
| 无形资产 | 14,860,196.42 | 14,159,417.1 | 14,726,015.34 | 14,902,852.41 |
| 长期待摊费用 | 2,387,273.25 | 2,665,469.76 | 2,943,666.27 | 3,128,195.31 |
| 递延所得税资产 | 8,896,004.01 | 9,189,724.48 | 9,572,514.26 | 10,624,671.94 |
| 其他非流动资产 | - | - | 29,620 | - |
| 非流动资产合计 | 200,928,123.01 | 192,236,901.23 | 197,966,648.7 | 195,847,869.44 |
| 资产总计 | 930,443,603.9 | 891,355,598.9 | 951,177,724.29 | 1,029,512,856.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 380,594,554.39 | 322,097,479.35 | 358,258,004.71 | 435,907,563.6 |
| 其中：应付票据 | 106,732,920.22 | 115,546,024.81 | 105,194,856.07 | 147,598,101.27 |
| 应付账款 | 273,861,634.17 | 206,551,454.54 | 253,063,148.64 | 288,309,462.33 |
| 合同负债 | 22,101,727.59 | 33,713,043.24 | 19,132,397.3 | 8,964,344 |
| 应付职工薪酬 | 9,239,374.03 | 9,717,282.02 | 17,731,766.97 | 9,342,432.82 |
| 应交税费 | 8,816,891 | 4,774,440.46 | 10,007,186.14 | 10,646,678.57 |
| 其他应付款合计 | 38,095,842.62 | 34,765,727.53 | 33,883,542.58 | 11,982,190.37 |
| 一年内到期的非流动负债 | 3,657,092.13 | 4,068,952.91 | 4,212,258.45 | 4,246,160.74 |
| 其他流动负债 | 340,002.22 | 302,320.17 | 4,009.3 | 290,935.41 |
| 流动负债合计 | 462,845,483.98 | 409,439,245.68 | 443,229,165.45 | 481,380,305.51 |
| 非流动负债: | | | | |
| 租赁负债 | 11,324,011.79 | 11,833,627.37 | 12,363,131.89 | 13,237,930.96 |
| 递延收益 | 156,709.41 | 129,031.24 | 84,808.46 | 47,675.57 |
| 递延所得税负债 | 1,604,515.29 | 1,700,316.41 | 1,796,117.53 | 1,841,233.65 |
| 非流动负债合计 | 13,085,236.49 | 13,662,975.02 | 14,244,057.88 | 15,126,840.18 |
| 负债合计 | 475,930,720.47 | 423,102,220.7 | 457,473,223.33 | 496,507,145.69 |
| 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 | 130,634,000 |
| 资本公积 | 151,105,123.94 | 151,275,353.77 | 147,902,661.45 | 148,619,766.68 |
| 减:库存股 | 45,118,311.73 | 49,828,769.23 | 49,828,769.23 | 30,420,107.23 |
| 其他综合收益 | 221,479.7 | 221,479.7 | 221,479.7 | - |
| 盈余公积 | 33,637,788.28 | 33,637,788.28 | 33,637,788.28 | 33,632,618.22 |
| 未分配利润 | 180,609,874.7 | 200,473,604.43 | 225,184,216.85 | 238,502,980.63 |
| 归属于母公司股东权益合计 | 451,089,954.89 | 466,413,456.95 | 487,751,377.05 | 520,969,258.3 |
| 少数股东权益 | 3,422,928.54 | 1,839,921.25 | 5,953,123.91 | 12,036,452.24 |
| 股东权益合计 | 454,512,883.43 | 468,253,378.2 | 493,704,500.96 | 533,005,710.54 |
| 负债和股东权益合计 | 930,443,603.9 | 891,355,598.9 | 951,177,724.29 | 1,029,512,856.23 |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |