电工合金
(300697)
| 流通市值：53.43亿 | | | 总市值：69.78亿 |
| 流通股本：3.31亿 | | | 总股本：4.33亿 |
| 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 | 539,095,376.77 | 291,522,361.22 | 339,802,243.8 | 276,288,675.81 |
| 交易性金融资产 | - | - | - | 5,000,000 |
| 衍生金融资产 | - | 4,497,027.55 | 38,362,950 | 7,831,150 |
| 应收票据及应收账款 | 989,503,773.54 | 988,280,396.4 | 904,705,934.02 | 810,146,695.07 |
| 其中：应收票据 | 52,269,218.78 | 52,984,969.84 | 53,651,818.37 | 39,752,700.85 |
| 应收账款 | 937,234,554.76 | 935,295,426.56 | 851,054,115.65 | 770,393,994.22 |
| 应收款项融资 | 35,786,138.02 | 24,830,682.22 | 17,137,931.53 | 27,462,786.85 |
| 预付款项 | 5,805,992.24 | 25,318,650.4 | 35,161,315.33 | 19,742,395.68 |
| 其他应收款合计 | 3,886,236.92 | 3,627,698.08 | 3,522,938.91 | 3,346,153.28 |
| 存货 | 618,339,330.76 | 554,990,455.6 | 441,164,429.9 | 456,551,068.35 |
| 合同资产 | 99,362,531.63 | 85,981,610.37 | 73,804,183.38 | 85,711,371.74 |
| 其他流动资产 | 23,347,832.63 | 20,735,294.61 | 9,047,151.75 | 7,309,810.92 |
| 流动资产合计 | 2,315,127,212.51 | 1,999,784,176.45 | 1,862,709,078.62 | 1,699,390,107.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,459,953.43 | 15,700,723.17 | 15,941,492.91 | 16,182,262.65 |
| 固定资产 | 217,539,006.5 | 218,739,333.68 | 227,590,938.19 | 222,777,988.47 |
| 在建工程 | 32,102,445.47 | 29,178,989.2 | 14,611,151.63 | 13,523,001.48 |
| 使用权资产 | 16,103,132.67 | 18,035,209.83 | 6,722,725.97 | 7,851,522.41 |
| 无形资产 | 43,200,222.43 | 43,460,301.13 | 22,776,531.5 | 22,932,065.21 |
| 长期待摊费用 | 1,567,091.04 | 1,764,777.13 | 1,413,407.24 | 1,358,799.25 |
| 递延所得税资产 | 20,539,481.13 | 2,017,953.54 | 5,536,989.64 | 8,579,007.34 |
| 其他非流动资产 | 353,030 | 5,481,242.64 | 6,653,331.84 | 6,416,400 |
| 非流动资产合计 | 346,864,362.67 | 334,378,530.32 | 301,246,568.92 | 299,621,046.81 |
| 资产总计 | 2,661,991,575.18 | 2,334,162,706.77 | 2,163,955,647.54 | 1,999,011,154.51 |
| 流动负债: | | | | |
| 短期借款 | 685,375,249.71 | 493,060,300.35 | 534,440,205.74 | 564,871,722.43 |
| 衍生金融负债 | 22,387,285 | - | - | - |
| 应付票据及应付账款 | 480,430,418.17 | 362,241,846.79 | 306,933,606.01 | 181,124,573.93 |
| 其中：应付票据 | 329,350,000 | 284,670,000 | 244,170,000 | 120,000,000 |
| 应付账款 | 151,080,418.17 | 77,571,846.79 | 62,763,606.01 | 61,124,573.93 |
| 预收款项 | 185,714.3 | 310,000.01 | - | - |
| 合同负债 | 21,106,571.39 | 17,542,554.38 | 12,453,519.5 | 17,351,206.51 |
| 应付职工薪酬 | 17,517,095.1 | 21,854,335.5 | 18,618,500.59 | 13,421,814.71 |
| 应交税费 | 31,689,900.92 | 17,073,096.48 | 17,062,978.12 | 18,610,603.92 |
| 其他应付款合计 | 188,090.43 | 136,085.16 | 57,242.46 | 56,393.93 |
| 一年内到期的非流动负债 | 5,749,958.18 | 6,608,735.7 | 4,291,820.01 | 3,829,894.3 |
| 其他流动负债 | 24,007,743.07 | 13,301,500.83 | 10,936,417.45 | 8,753,696.23 |
| 流动负债合计 | 1,288,638,026.27 | 932,128,455.2 | 904,794,289.88 | 808,019,905.96 |
| 非流动负债: | | | | |
| 租赁负债 | 11,638,560.79 | 12,344,705.07 | 1,914,849.22 | 2,437,914.8 |
| 预计负债 | 43,513,854.13 | 39,814,445.55 | 26,908,306.49 | 23,808,703.49 |
| 递延所得税负债 | 5,691.51 | 4,720,487.85 | - | - |
| 非流动负债合计 | 55,158,106.43 | 56,879,638.47 | 28,823,155.71 | 26,246,618.29 |
| 负债合计 | 1,343,796,132.7 | 989,008,093.67 | 933,617,445.59 | 834,266,524.25 |
| 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 |
| 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 | 32,340,137.95 | 122,353,833.53 | 48,138,012.84 | 28,357,695.38 |
| 盈余公积 | 92,671,925.77 | 92,671,925.77 | 76,485,866.34 | 76,485,866.34 |
| 未分配利润 | 562,002,336.21 | 499,598,216.17 | 477,302,745.76 | 432,198,396.68 |
| 归属于母公司股东权益合计 | 1,311,445,342.59 | 1,339,054,918.13 | 1,226,357,567.6 | 1,161,472,901.06 |
| 少数股东权益 | 6,750,099.89 | 6,099,694.97 | 3,980,634.35 | 3,271,729.2 |
| 股东权益合计 | 1,318,195,442.48 | 1,345,154,613.1 | 1,230,338,201.95 | 1,164,744,630.26 |
| 负债和股东权益合计 | 2,661,991,575.18 | 2,334,162,706.77 | 2,163,955,647.54 | 1,999,011,154.51 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-21 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |