电工合金
(300697)
| 流通市值：41.34亿 | | | 总市值：53.99亿 |
| 流通股本：3.31亿 | | | 总股本：4.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 861,162,341.86 | 536,934,709.87 | 539,095,376.77 | 291,522,361.22 |
| 衍生金融资产 | 27,978,840 | 16,650 | - | 4,497,027.55 |
| 应收票据及应收账款 | 1,022,015,020.12 | 1,137,999,186.96 | 989,503,773.54 | 988,280,396.4 |
| 其中：应收票据 | 60,964,682.84 | 47,732,942.66 | 52,269,218.78 | 52,984,969.84 |
| 应收账款 | 961,050,337.28 | 1,090,266,244.3 | 937,234,554.76 | 935,295,426.56 |
| 应收款项融资 | 29,036,780.03 | 39,617,075.77 | 35,786,138.02 | 24,830,682.22 |
| 预付款项 | 34,654,077.69 | 10,470,123.52 | 5,805,992.24 | 25,318,650.4 |
| 其他应收款合计 | 3,875,279.05 | 4,664,531.92 | 3,886,236.92 | 3,627,698.08 |
| 存货 | 695,940,357.01 | 584,648,032.7 | 618,339,330.76 | 554,990,455.6 |
| 合同资产 | 107,884,853.12 | 109,112,372.07 | 99,362,531.63 | 85,981,610.37 |
| 其他流动资产 | 30,715,000.12 | 19,067,228.04 | 23,347,832.63 | 20,735,294.61 |
| 流动资产合计 | 2,813,262,549 | 2,442,529,910.85 | 2,315,127,212.51 | 1,999,784,176.45 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,978,413.95 | 15,219,183.69 | 15,459,953.43 | 15,700,723.17 |
| 固定资产 | 240,258,932.23 | 214,943,514.02 | 217,539,006.5 | 218,739,333.68 |
| 在建工程 | 43,237,496.65 | 53,152,502.65 | 32,102,445.47 | 29,178,989.2 |
| 使用权资产 | 14,374,430.89 | 15,006,872.17 | 16,103,132.67 | 18,035,209.83 |
| 无形资产 | 42,680,065.03 | 42,940,143.73 | 43,200,222.43 | 43,460,301.13 |
| 长期待摊费用 | 1,854,207.31 | 1,360,081.62 | 1,567,091.04 | 1,764,777.13 |
| 递延所得税资产 | 18,537,705.56 | 24,505,675.66 | 20,539,481.13 | 2,017,953.54 |
| 其他非流动资产 | 3,560,200 | 2,905,496.85 | 353,030 | 5,481,242.64 |
| 非流动资产合计 | 379,481,451.62 | 370,033,470.39 | 346,864,362.67 | 334,378,530.32 |
| 资产总计 | 3,192,744,000.62 | 2,812,563,381.24 | 2,661,991,575.18 | 2,334,162,706.77 |
| 流动负债: | | | | |
| 短期借款 | 701,632,870.36 | 864,166,521.72 | 685,375,249.71 | 493,060,300.35 |
| 衍生金融负债 | - | 16,795,475 | 22,387,285 | - |
| 应付票据及应付账款 | 343,422,152.43 | 432,341,309.71 | 480,430,418.17 | 362,241,846.79 |
| 其中：应付票据 | 260,000,000 | 326,850,000 | 329,350,000 | 284,670,000 |
| 应付账款 | 83,422,152.43 | 105,491,309.71 | 151,080,418.17 | 77,571,846.79 |
| 预收款项 | - | 61,428.58 | 185,714.3 | 310,000.01 |
| 合同负债 | 89,482,236.46 | 58,380,639.61 | 21,106,571.39 | 17,542,554.38 |
| 应付职工薪酬 | 22,906,509.74 | 23,640,086.82 | 17,517,095.1 | 21,854,335.5 |
| 应交税费 | 17,772,389.54 | 25,961,937.69 | 31,689,900.92 | 17,073,096.48 |
| 其他应付款合计 | 384,728.49 | 188,753.07 | 188,090.43 | 136,085.16 |
| 一年内到期的非流动负债 | 5,070,345.62 | 5,476,680.46 | 5,749,958.18 | 6,608,735.7 |
| 其他流动负债 | 20,625,836.12 | 20,077,464.28 | 24,007,743.07 | 13,301,500.83 |
| 流动负债合计 | 1,201,297,068.76 | 1,447,090,296.94 | 1,288,638,026.27 | 932,128,455.2 |
| 非流动负债: | | | | |
| 应付债券 | 511,204,843.1 | - | - | - |
| 租赁负债 | 10,583,534.57 | 10,692,142.6 | 11,638,560.79 | 12,344,705.07 |
| 预计负债 | 50,733,686.17 | 47,365,665.19 | 43,513,854.13 | 39,814,445.55 |
| 递延所得税负债 | - | - | 5,691.51 | 4,720,487.85 |
| 非流动负债合计 | 572,522,063.84 | 58,057,807.79 | 55,158,106.43 | 56,879,638.47 |
| 负债合计 | 1,773,819,132.6 | 1,505,148,104.73 | 1,343,796,132.7 | 989,008,093.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,640,000 | 432,640,000 | 432,640,000 | 432,640,000 |
| 其他权益工具 | 31,489,433.6 | - | - | - |
| 资本公积 | 193,190,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 |
| 其他综合收益 | 59,751,633.46 | 34,992,015.26 | 32,340,137.95 | 122,353,833.53 |
| 盈余公积 | 92,671,925.77 | 92,671,925.77 | 92,671,925.77 | 92,671,925.77 |
| 未分配利润 | 600,041,081.42 | 547,742,674.16 | 562,002,336.21 | 499,598,216.17 |
| 归属于母公司股东权益合计 | 1,409,785,016.91 | 1,299,837,557.85 | 1,311,445,342.59 | 1,339,054,918.13 |
| 少数股东权益 | 9,139,851.11 | 7,577,718.66 | 6,750,099.89 | 6,099,694.97 |
| 股东权益合计 | 1,418,924,868.02 | 1,307,415,276.51 | 1,318,195,442.48 | 1,345,154,613.1 |
| 负债和股东权益合计 | 3,192,744,000.62 | 2,812,563,381.24 | 2,661,991,575.18 | 2,334,162,706.77 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |