通用电梯
(300931)
| 流通市值：29.33亿 | | | 总市值：36.72亿 |
| 流通股本：1.92亿 | | | 总股本：2.40亿 |
| 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 | 135,508,747.44 | 332,547,254.99 | 99,339,544.61 | 184,942,853.59 |
| 交易性金融资产 | 191,424,235.47 | 1,215,192.19 | 201,238,447.03 | 111,542,435.75 |
| 应收票据及应收账款 | 168,562,404.04 | 184,292,329.63 | 213,583,070.9 | 208,912,409.41 |
| 其中：应收票据 | 495,526.5 | 6,192,465.6 | 7,778,833.28 | 15,693,508.6 |
| 应收账款 | 168,066,877.54 | 178,099,864.03 | 205,804,237.62 | 193,218,900.81 |
| 应收款项融资 | 0 | 3,274,480.81 | 96,000 | 7,019,742 |
| 预付款项 | 18,293,855.53 | 3,050,148.97 | 10,346,840.34 | 11,304,326.99 |
| 其他应收款合计 | 5,255,507.35 | 5,594,913.72 | 9,972,209.22 | 13,418,062.49 |
| 存货 | 86,212,131.09 | 77,667,281.73 | 96,058,120.23 | 126,363,803.9 |
| 合同资产 | 9,653,135.05 | 9,653,135.05 | 15,121,213.04 | 10,751,249.91 |
| 其他流动资产 | 1,773,582.51 | 1,782,502.43 | 15,741,818.83 | 16,734,404.14 |
| 流动资产合计 | 616,683,598.48 | 619,077,239.52 | 661,497,264.2 | 690,989,288.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,173,486.71 | 14,135,399.55 | 19,580,704.71 | 19,580,704.71 |
| 固定资产 | 195,110,395.77 | 200,290,591.66 | 202,372,403.95 | 198,934,214.81 |
| 在建工程 | - | 0 | 10,034,860.78 | 9,880,028.76 |
| 使用权资产 | 1,019,633.48 | 1,019,633.48 | 279,250.99 | 308,092.69 |
| 无形资产 | 13,138,025.43 | 13,318,492.02 | 13,460,500.61 | 13,647,192.98 |
| 长期待摊费用 | 358,860.88 | 508,792.17 | 625,883.91 | 669,463.41 |
| 递延所得税资产 | 55,149,141.74 | 55,492,170.53 | 49,733,234.68 | 50,207,847.05 |
| 其他非流动资产 | 463,015.51 | 1,793,261.31 | 2,613,978.8 | 2,613,978.8 |
| 非流动资产合计 | 279,412,559.52 | 286,558,340.72 | 298,700,818.43 | 295,841,523.21 |
| 资产总计 | 896,096,158 | 905,635,580.24 | 960,198,082.63 | 986,830,811.39 |
| 流动负债: | | | | |
| 短期借款 | - | 473,600 | 260,000 | 260,000 |
| 应付票据及应付账款 | 183,382,150.08 | 189,591,018.22 | 177,562,137.15 | 187,719,197.68 |
| 其中：应付票据 | 63,784,000 | 58,044,000 | 49,040,000 | 47,400,000 |
| 应付账款 | 119,598,150.08 | 131,547,018.22 | 128,522,137.15 | 140,319,197.68 |
| 合同负债 | 96,932,066.78 | 82,707,261.08 | 99,158,404.56 | 145,132,903.99 |
| 应付职工薪酬 | 4,037,576.75 | 11,368,381.11 | 9,404,920.7 | 6,492,987.44 |
| 应交税费 | 10,023.65 | 2,950,888.86 | 3,377,282.23 | 2,806,535.43 |
| 其他应付款合计 | 3,763,774.58 | 2,924,381.01 | 4,698,518.17 | 4,432,407.89 |
| 一年内到期的非流动负债 | 837,647.8 | 837,647.8 | 332,214.34 | 332,214.34 |
| 其他流动负债 | 12,002,077.43 | 12,233,152.52 | 20,892,648.56 | 20,720,920.27 |
| 流动负债合计 | 300,965,317.07 | 303,086,330.6 | 315,686,125.71 | 367,897,167.04 |
| 非流动负债: | | | | |
| 租赁负债 | 121,217.32 | 121,217.32 | 122,030.58 | 102,745.96 |
| 递延收益 | 115,513.01 | 142,169.78 | 168,826.55 | 195,483.32 |
| 递延所得税负债 | 2,427,426.13 | 2,427,426.13 | 2,389,928.15 | 2,394,254.4 |
| 非流动负债合计 | 2,664,156.46 | 2,690,813.23 | 2,680,785.28 | 2,692,483.68 |
| 负债合计 | 303,629,473.53 | 305,777,143.83 | 318,366,910.99 | 370,589,650.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,146,000 | 240,146,000 | 240,146,000 | 240,146,000 |
| 资本公积 | 278,092,401.79 | 272,543,349.02 | 270,638,829.27 | 253,405,494.27 |
| 专项储备 | 9,368,064.88 | 9,368,064.88 | 8,979,276.76 | 9,730,157.01 |
| 盈余公积 | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 |
| 未分配利润 | 28,946,689.37 | 41,641,468.9 | 86,913,368.9 | 77,867,314.13 |
| 归属于母公司股东权益合计 | 590,343,802.85 | 597,489,529.61 | 640,468,121.74 | 614,939,612.22 |
| 少数股东权益 | 2,122,881.62 | 2,368,906.8 | 1,363,049.9 | 1,301,548.45 |
| 股东权益合计 | 592,466,684.47 | 599,858,436.41 | 641,831,171.64 | 616,241,160.67 |
| 负债和股东权益合计 | 896,096,158 | 905,635,580.24 | 960,198,082.63 | 986,830,811.39 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-23 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |