电工合金
(300697)
| 流通市值：26.17亿 | | | 总市值：34.18亿 |
| 流通股本：2.55亿 | | | 总股本：3.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,551,936.37 | 191,556,471.18 | 228,687,532.22 | 233,612,913 |
| 衍生金融资产 | 16,825,450 | 9,613,750 | 716,550 | - |
| 应收票据及应收账款 | 592,553,967.53 | 602,474,061.85 | 562,917,567.22 | 556,876,813.26 |
| 其中：应收票据 | 31,833,269.72 | 15,534,068.28 | 42,195,444.14 | 46,802,950.01 |
| 应收账款 | 560,720,697.81 | 586,939,993.57 | 520,722,123.08 | 510,073,863.25 |
| 应收款项融资 | 56,417,188.01 | 66,939,094.74 | 69,464,826.75 | 36,436,701.03 |
| 预付款项 | 2,976,570.34 | 9,866,918.17 | 5,406,783.9 | 22,034,698.25 |
| 其他应收款合计 | 2,516,653.97 | 2,673,971.51 | 2,947,295.68 | 4,512,730.25 |
| 存货 | 316,577,959.03 | 308,866,166.12 | 334,053,367.77 | 355,257,385.64 |
| 合同资产 | 66,438,856.4 | 63,123,596.13 | 75,940,989.03 | 66,476,007.47 |
| 其他流动资产 | 9,555,578.39 | 12,526,325.09 | 2,251,345.08 | 1,469,613.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,324,414,160.04 | 1,267,640,354.79 | 1,352,386,257.65 | 1,276,676,862.72 |
| 非流动资产: | | | | |
| 固定资产 | 202,911,350.12 | 209,085,101.59 | 203,197,503.58 | 209,450,762.22 |
| 在建工程 | 42,040,662.32 | 41,897,235.43 | 47,990,334.21 | 38,479,368.41 |
| 使用权资产 | 3,016,449.24 | 2,749,361.85 | 3,576,059.46 | 4,383,931.47 |
| 无形资产 | 23,709,733.76 | 23,865,267.47 | 24,020,801.18 | 24,176,334.89 |
| 长期待摊费用 | 3,224,996.53 | 3,914,407.37 | 4,693,912.52 | 5,524,320.59 |
| 递延所得税资产 | 11,249,900.28 | 11,178,437.5 | 9,674,582.09 | 9,849,554.85 |
| 其他非流动资产 | 2,010,700 | 162,711.5 | 1,453,747.36 | 2,676,576 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 288,163,792.25 | 292,852,522.71 | 294,606,940.4 | 294,540,848.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,612,577,952.29 | 1,560,492,877.5 | 1,646,993,198.05 | 1,571,217,711.15 |
| 流动负债: | | | | |
| 短期借款 | 343,915,220.08 | 286,861,194.44 | 350,639,646.31 | 381,324,888.89 |
| 衍生金融负债 | - | - | 573,700 | 1,742,200 |
| 应付票据及应付账款 | 118,623,078.01 | 162,705,898.64 | 213,566,878.59 | 159,511,856.31 |
| 其中：应付票据 | 81,151,701 | 117,063,653.2 | 178,392,796.47 | 111,909,712.76 |
| 应付账款 | 37,471,377.01 | 45,642,245.44 | 35,174,082.12 | 47,602,143.55 |
| 合同负债 | 9,908,291.56 | 6,553,564.52 | 16,168,633.97 | 12,651,991.56 |
| 应付职工薪酬 | 8,229,141.5 | 15,663,184.89 | 13,295,212.49 | 9,229,542.53 |
| 应交税费 | 9,066,645.5 | 14,045,975.64 | 15,264,227.6 | 7,715,694.88 |
| 其他应付款合计 | 53,456.8 | 453,120 | 53,120 | 73,120 |
| 一年内到期的非流动负债 | 1,424,619.96 | 1,865,344.27 | 1,548,546.2 | 1,317,175.49 |
| 其他流动负债 | 836,618.1 | 602,183.64 | 1,894,370.59 | 1,300,262.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 492,057,071.51 | 488,750,466.04 | 613,004,335.75 | 574,866,732.07 |
| 非流动负债: | | | | |
| 租赁负债 | 788,339.44 | 642,708.65 | 952,610.34 | 1,469,993.38 |
| 预计负债 | 4,884,579.93 | 4,884,579.93 | - | - |
| 递延所得税负债 | 9,719,237.88 | 8,003,756.71 | 5,753,131.12 | 5,866,084.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,392,157.25 | 13,531,045.29 | 6,705,741.46 | 7,336,077.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 507,449,228.76 | 502,281,511.33 | 619,710,077.21 | 582,202,809.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,800,000 | 332,800,000 | 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 | 19,285,263.35 | 9,486,006.16 | 2,142,734.1 | 473,505.01 |
| 盈余公积 | 64,142,831.88 | 64,142,831.88 | 49,899,369.37 | 49,899,369.37 |
| 未分配利润 | 494,793,555.6 | 457,832,296.69 | 448,990,999.51 | 412,609,895.97 |
| 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 | 1,102,812,593.49 | 1,056,052,077.39 | 1,025,624,045.64 | 987,573,713.01 |
| 少数股东权益 | 2,316,130.04 | 2,159,288.78 | 1,659,075.2 | 1,441,188.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,105,128,723.53 | 1,058,211,366.17 | 1,027,283,120.84 | 989,014,901.67 |
| 负债和股东权益合计 | 1,612,577,952.29 | 1,560,492,877.5 | 1,646,993,198.05 | 1,571,217,711.15 |
| 公告日期 | 2024-04-25 | 2024-03-19 | 2023-10-14 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |