兆威机电
(003021)
| 流通市值：136.71亿 | | | 总市值：159.25亿 |
| 流通股本：2.06亿 | | | 总股本：2.40亿 |
| 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 | 228,893,398.04 | 198,126,932.64 | 231,646,131.83 | 131,598,120.41 |
| 应收票据及应收账款 | 491,383,861.44 | 404,408,667.84 | 357,659,406.5 | 433,725,130.31 |
| 其中：应收票据 | 41,914,712.85 | 50,861,024.43 | 12,736,355.49 | 13,492,013.52 |
| 应收账款 | 449,469,148.59 | 353,547,643.41 | 344,923,051.01 | 420,233,116.79 |
| 应收款项融资 | 15,984,333.95 | 6,865,679.98 | 34,230,456.79 | 11,449,326.17 |
| 预付款项 | 10,408,319.18 | 10,538,309.64 | 10,392,662.05 | 6,111,794.78 |
| 其他应收款合计 | 2,827,450.18 | 3,729,646.21 | 2,151,855.71 | 2,847,375.01 |
| 应收股利 | - | - | - | 50,000 |
| 存货 | 198,907,400.65 | 179,691,861.19 | 176,601,112.56 | 164,468,209.75 |
| 一年内到期的非流动资产 | 60,263,036.19 | 50,705,018.52 | 55,482,082.74 | 209,486,346.14 |
| 其他流动资产 | 930,399,140.97 | 871,039,116.8 | 987,154,436.49 | 1,002,916,581.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,776,482,143.57 | 2,552,157,449.43 | 2,606,148,202.93 | 2,603,073,959.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,254,814.48 | 64,730,997.89 | 65,905,350.19 | 68,002,609.13 |
| 其他权益工具投资 | 16,655,265.12 | 17,156,876.09 | 17,044,231.35 | 17,659,255.14 |
| 其他非流动金融资产 | 1,500,000 | 48,754,684.93 | 48,314,655.64 | 97,704,711.64 |
| 固定资产 | 680,252,041.65 | 674,346,955.44 | 666,671,960.69 | 669,639,455.9 |
| 在建工程 | 300,310,491.94 | 318,558,683.25 | 303,845,669.41 | 253,645,326.19 |
| 使用权资产 | 3,755,841.25 | 3,714,516.42 | 4,913,323.68 | 4,037,855.48 |
| 无形资产 | 48,431,331.3 | 48,764,191.78 | 48,542,976.82 | 49,403,307.67 |
| 开发支出 | - | - | 3,787,202.21 | - |
| 长期待摊费用 | 12,035,891.48 | 13,067,497.81 | 14,149,908.01 | 14,633,009.82 |
| 递延所得税资产 | 16,550,254.78 | 16,250,092.29 | 13,790,472.72 | 14,718,419.31 |
| 其他非流动资产 | 34,718,903.55 | 24,174,886.57 | 32,435,825.38 | 11,525,951.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,178,464,835.55 | 1,229,519,382.47 | 1,219,401,576.1 | 1,200,969,902.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,954,946,979.12 | 3,781,676,831.9 | 3,825,549,779.03 | 3,804,043,861.54 |
| 流动负债: | | | | |
| 短期借款 | 40,239,841.91 | 66,949,373.04 | 37,537,503.97 | 40,981,023.95 |
| 应付票据及应付账款 | 501,620,568.37 | 401,497,444.94 | 403,587,824.44 | 408,677,707.83 |
| 其中：应付票据 | 246,004,957.37 | 171,380,890.39 | 187,088,382.53 | 208,066,593.49 |
| 应付账款 | 255,615,611 | 230,116,554.55 | 216,499,441.91 | 200,611,114.34 |
| 合同负债 | 25,137,306.74 | 24,575,561.87 | 25,540,966.65 | 21,408,772.74 |
| 应付职工薪酬 | 49,575,482.86 | 42,389,631.15 | 31,017,776.1 | 52,041,538.04 |
| 应交税费 | 15,825,815.33 | 6,788,149.5 | 13,254,810.38 | 10,286,404.01 |
| 其他应付款合计 | 78,352,286.13 | 63,001,381.75 | 86,602,246.74 | 97,390,479.7 |
| 应付股利 | - | - | 294,838.44 | 294,838.44 |
| 一年内到期的非流动负债 | 800,081.8 | 2,606,332.49 | 3,431,472.92 | 3,841,030.44 |
| 其他流动负债 | 2,207,365.17 | 2,556,896.09 | 2,019,780.11 | 2,163,535.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 713,758,748.31 | 610,364,770.83 | 602,992,381.31 | 636,790,492.05 |
| 非流动负债: | | | | |
| 租赁负债 | 2,435,462.96 | 1,164,371.52 | 1,482,269.64 | 283,786.03 |
| 递延收益 | 44,239,669.59 | 43,104,813.91 | 37,919,981.01 | 39,262,978.5 |
| 递延所得税负债 | 41,181,565.9 | 39,813,911.98 | 40,692,442.44 | 40,023,939.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,856,698.45 | 84,083,097.41 | 80,094,693.09 | 79,570,704.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 801,615,446.76 | 694,447,868.24 | 683,087,074.4 | 716,361,196.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,203,500 | 238,940,800 | 171,008,218 | 171,008,218 |
| 资本公积 | 1,845,664,118.87 | 1,818,597,429.93 | 1,894,607,585.03 | 1,894,607,585.03 |
| 减:库存股 | 26,958,645 | - | 7,782,734.66 | 7,782,734.66 |
| 其他综合收益 | 12,194,075.22 | 12,799,828.82 | 12,619,618.46 | 13,211,076.19 |
| 盈余公积 | 85,504,109 | 85,504,109 | 85,504,109 | 85,504,109 |
| 未分配利润 | 996,724,374.27 | 931,386,795.91 | 986,505,908.8 | 931,134,411.68 |
| 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 | 3,153,331,532.36 | 3,087,228,963.66 | 3,142,462,704.63 | 3,087,682,665.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,153,331,532.36 | 3,087,228,963.66 | 3,142,462,704.63 | 3,087,682,665.24 |
| 负债和股东权益合计 | 3,954,946,979.12 | 3,781,676,831.9 | 3,825,549,779.03 | 3,804,043,861.54 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |