兆威机电
(003021)
| 流通市值：200.24亿 | | | 总市值：258.36亿 |
| 流通股本：2.07亿 | | | 总股本：2.67亿 |
| 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 | 950,397,563.03 | 216,969,872.59 | 211,373,942.74 | 303,783,017.84 |
| 交易性金融资产 | 1,059,053,463.31 | 838,975,561.43 | 781,012,044.11 | 790,941,972.5 |
| 应收票据及应收账款 | 515,856,027.14 | 593,780,786.43 | 553,034,763.77 | 567,716,058.5 |
| 其中：应收票据 | 73,555,555.15 | 73,760,702.53 | 40,366,661.85 | 67,141,792.22 |
| 应收账款 | 442,300,471.99 | 520,020,083.9 | 512,668,101.92 | 500,574,266.28 |
| 应收款项融资 | 114,400,499.86 | 69,270,389.53 | 107,303,879.76 | 60,787,640.73 |
| 预付款项 | 9,964,055.01 | 8,624,770.48 | 9,346,010.6 | 15,857,150.08 |
| 其他应收款合计 | 4,270,574.21 | 4,396,010.98 | 12,435,798.4 | 3,561,299.1 |
| 存货 | 213,984,773.87 | 210,275,863.74 | 207,328,260.88 | 215,829,798.6 |
| 一年内到期的非流动资产 | - | - | - | 9,339,227.8 |
| 其他流动资产 | 1,735,488,338.84 | 1,111,173,569.68 | 1,110,752,379.77 | 954,902,966.57 |
| 流动资产合计 | 4,603,415,295.27 | 3,053,466,824.86 | 2,992,587,080.03 | 2,922,719,131.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,335,724.65 | 61,260,105.21 | 58,077,569.31 | 60,364,228.24 |
| 其他权益工具投资 | 35,589,849.82 | 36,072,264.5 | 35,559,977.51 | 36,077,096.97 |
| 其他非流动金融资产 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 固定资产 | 1,016,474,076.93 | 1,021,436,127.08 | 1,002,957,250.52 | 999,620,582.14 |
| 在建工程 | 46,888,724.02 | 28,577,337.94 | 48,826,956.15 | 66,035,978.94 |
| 使用权资产 | 6,048,718.73 | 7,119,023.85 | 8,147,742.57 | 9,316,800.93 |
| 无形资产 | 47,674,926.73 | 46,949,692.43 | 46,668,358.8 | 46,712,605.05 |
| 长期待摊费用 | 38,002,059.17 | 37,841,909.23 | 15,187,873.48 | 14,409,931.43 |
| 递延所得税资产 | 7,675,123.62 | 6,815,268.25 | 3,210,069.44 | 1,008,551.79 |
| 其他非流动资产 | 19,208,034.85 | 16,751,879.52 | 23,651,723.68 | 23,997,020.21 |
| 非流动资产合计 | 1,279,397,238.52 | 1,264,323,608.01 | 1,243,787,521.46 | 1,259,042,795.7 |
| 资产总计 | 5,882,812,533.79 | 4,317,790,432.87 | 4,236,374,601.49 | 4,181,761,927.42 |
| 流动负债: | | | | |
| 短期借款 | 144,643,820.05 | 169,637,511.43 | 144,494,082.86 | 153,280,724.26 |
| 应付票据及应付账款 | 392,288,398.19 | 399,094,573.65 | 447,012,882.74 | 473,600,805.37 |
| 其中：应付票据 | 180,372,672.93 | 160,699,579.68 | 200,571,949.63 | 184,588,550.44 |
| 应付账款 | 211,915,725.26 | 238,394,993.97 | 246,440,933.11 | 289,012,254.93 |
| 合同负债 | 14,886,302.62 | 10,334,611.8 | 13,297,554.24 | 18,343,963.81 |
| 应付职工薪酬 | 42,117,064.72 | 73,483,921.02 | 58,155,918.85 | 46,226,981.89 |
| 应交税费 | 14,815,840.75 | 16,567,540.35 | 19,374,641.42 | 21,148,541.91 |
| 其他应付款合计 | 43,261,829.12 | 61,287,194.72 | 55,080,410.69 | 95,586,516.45 |
| 应付股利 | 178,937.25 | 178,937.25 | 264,704.55 | 359,869.5 |
| 一年内到期的非流动负债 | 4,011,312.67 | 4,102,731.73 | 4,124,060.29 | 4,240,653.04 |
| 其他流动负债 | 9,242,988.21 | 15,038,158.74 | 6,647,133.17 | 2,226,057.84 |
| 流动负债合计 | 665,267,556.33 | 749,546,243.44 | 748,186,684.26 | 814,654,244.57 |
| 非流动负债: | | | | |
| 租赁负债 | 2,099,572.93 | 3,177,511.32 | 4,188,725.39 | 5,209,560.9 |
| 递延收益 | 52,870,755.79 | 50,988,642.13 | 47,033,134.7 | 49,135,170.35 |
| 递延所得税负债 | 27,191,044.1 | 31,083,105.02 | 29,999,436.26 | 24,325,626.67 |
| 非流动负债合计 | 82,161,372.82 | 85,249,258.47 | 81,221,296.35 | 78,670,357.92 |
| 负债合计 | 747,428,929.15 | 834,795,501.91 | 829,407,980.61 | 893,324,602.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 267,482,700 | 240,734,400 | 240,708,200 | 240,203,500 |
| 资本公积 | 3,496,842,571.65 | 1,911,426,734.2 | 1,908,746,963.8 | 1,869,922,987.52 |
| 减:库存股 | 13,225,660.25 | 13,225,660.25 | 13,046,723 | 26,598,775.5 |
| 其他综合收益 | 9,337,946.48 | 10,065,137.92 | 9,537,296.37 | 11,715,128.72 |
| 盈余公积 | 120,367,200 | 120,367,200 | 119,316,157.25 | 119,316,157.25 |
| 未分配利润 | 1,254,578,846.76 | 1,213,627,119.09 | 1,141,704,726.46 | 1,073,878,326.94 |
| 归属于母公司股东权益合计 | 5,135,383,604.64 | 3,482,994,930.96 | 3,406,966,620.88 | 3,288,437,324.93 |
| 股东权益合计 | 5,135,383,604.64 | 3,482,994,930.96 | 3,406,966,620.88 | 3,288,437,324.93 |
| 负债和股东权益合计 | 5,882,812,533.79 | 4,317,790,432.87 | 4,236,374,601.49 | 4,181,761,927.42 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |