电工合金
(300697)
| 流通市值：56.77亿 | | | 总市值：74.15亿 |
| 流通股本：3.31亿 | | | 总股本：4.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,802,243.8 | 276,288,675.81 | 252,138,175.99 | 241,082,725.18 |
| 交易性金融资产 | - | 5,000,000 | 210,000 | - |
| 衍生金融资产 | 38,362,950 | 7,831,150 | 12,289,000 | - |
| 应收票据及应收账款 | 954,705,934.02 | 810,146,695.07 | 828,012,560.58 | 789,826,164.44 |
| 其中：应收票据 | 103,651,818.37 | 39,752,700.85 | 52,612,734.83 | 55,571,468.02 |
| 应收账款 | 851,054,115.65 | 770,393,994.22 | 775,399,825.75 | 734,254,696.42 |
| 应收款项融资 | 17,137,931.53 | 27,462,786.85 | 20,530,408.01 | 28,277,676.39 |
| 预付款项 | 35,161,315.33 | 19,742,395.68 | 12,614,651.01 | 13,848,879.51 |
| 其他应收款合计 | 3,522,938.91 | 3,346,153.28 | 2,952,872.03 | 2,609,794.51 |
| 存货 | 441,164,429.9 | 456,551,068.35 | 374,467,583.11 | 396,408,660.58 |
| 合同资产 | 73,804,183.38 | 85,711,371.74 | 80,009,125.85 | 68,079,618.25 |
| 其他流动资产 | 9,047,151.75 | 7,309,810.92 | 4,127,174.42 | 5,717,568.34 |
| 流动资产合计 | 1,912,709,078.62 | 1,699,390,107.7 | 1,587,351,551 | 1,545,851,087.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,941,492.91 | 16,182,262.65 | - | - |
| 固定资产 | 227,590,938.19 | 222,777,988.47 | 242,051,036.54 | 243,349,946.54 |
| 在建工程 | 14,611,151.63 | 13,523,001.48 | 6,665,120.51 | 7,791,662.51 |
| 使用权资产 | 6,722,725.97 | 7,851,522.41 | 8,968,034.98 | 6,571,212.57 |
| 无形资产 | 22,776,531.5 | 22,932,065.21 | 23,087,598.92 | 23,243,132.63 |
| 长期待摊费用 | 1,413,407.24 | 1,358,799.25 | 1,221,585.86 | 1,492,273.92 |
| 递延所得税资产 | 5,536,989.64 | 8,579,007.34 | 3,974,831.23 | 9,024,951.81 |
| 其他非流动资产 | 6,653,331.84 | 6,416,400 | 53,100 | 1,389,650 |
| 非流动资产合计 | 301,246,568.92 | 299,621,046.81 | 286,021,308.04 | 292,862,829.98 |
| 资产总计 | 2,213,955,647.54 | 1,999,011,154.51 | 1,873,372,859.04 | 1,838,713,917.18 |
| 流动负债: | | | | |
| 短期借款 | 534,440,205.74 | 564,871,722.43 | 445,928,745.1 | 557,575,327.48 |
| 衍生金融负债 | - | - | - | 3,325,960 |
| 应付票据及应付账款 | 356,933,606.01 | 181,124,573.93 | 156,588,541.67 | 88,021,655.78 |
| 其中：应付票据 | 294,170,000 | 120,000,000 | 110,000,000 | 30,000,000 |
| 应付账款 | 62,763,606.01 | 61,124,573.93 | 46,588,541.67 | 58,021,655.78 |
| 合同负债 | 12,453,519.5 | 17,351,206.51 | 11,776,390.06 | 13,056,103.71 |
| 应付职工薪酬 | 18,618,500.59 | 13,421,814.71 | 9,435,990.1 | 16,990,984.2 |
| 应交税费 | 17,062,978.12 | 18,610,603.92 | 18,247,562.26 | 10,464,352.13 |
| 其他应付款合计 | 57,242.46 | 56,393.93 | 57,520 | 57,520 |
| 一年内到期的非流动负债 | 4,291,820.01 | 3,829,894.3 | 4,174,938.43 | 2,942,789.15 |
| 其他流动负债 | 10,936,417.45 | 8,753,696.23 | 6,886,946.59 | 2,762,888.77 |
| 流动负债合计 | 954,794,289.88 | 808,019,905.96 | 653,096,634.21 | 695,197,581.22 |
| 非流动负债: | | | | |
| 租赁负债 | 1,914,849.22 | 2,437,914.8 | 4,446,480.99 | 3,018,323.6 |
| 预计负债 | 26,908,306.49 | 23,808,703.49 | 23,530,241.25 | 14,539,945.7 |
| 非流动负债合计 | 28,823,155.71 | 26,246,618.29 | 27,976,722.24 | 17,558,269.3 |
| 负债合计 | 983,617,445.59 | 834,266,524.25 | 681,073,356.45 | 712,755,850.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,640,000 | 432,640,000 | 332,800,000 | 332,800,000 |
| 资本公积 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 |
| 其他综合收益 | 48,138,012.84 | 28,357,695.38 | 35,309,819.28 | 12,483,861 |
| 盈余公积 | 76,485,866.34 | 76,485,866.34 | 76,485,866.34 | 76,485,866.34 |
| 未分配利润 | 477,302,745.76 | 432,198,396.68 | 552,668,612.33 | 509,611,372.12 |
| 归属于母公司股东权益合计 | 1,226,357,567.6 | 1,161,472,901.06 | 1,189,055,240.61 | 1,123,172,042.12 |
| 少数股东权益 | 3,980,634.35 | 3,271,729.2 | 3,244,261.98 | 2,786,024.54 |
| 股东权益合计 | 1,230,338,201.95 | 1,164,744,630.26 | 1,192,299,502.59 | 1,125,958,066.66 |
| 负债和股东权益合计 | 2,213,955,647.54 | 1,999,011,154.51 | 1,873,372,859.04 | 1,838,713,917.18 |
| 公告日期 | 2025-10-21 | 2025-08-23 | 2025-04-24 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |