中熔电气
(301031)
| 流通市值：109.57亿 | | | 总市值：139.37亿 |
| 流通股本：1.15亿 | | | 总股本：1.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 529,480,874.72 | 486,815,414.68 | 220,268,586.06 | 267,804,207.97 |
| 交易性金融资产 | 60,152,627.42 | 50,087,598.35 | 205,576,497.39 | 150,000,000 |
| 应收票据及应收账款 | 1,841,879,982.43 | 1,754,329,673.28 | 1,581,044,530.46 | 1,294,630,860.98 |
| 其中：应收票据 | 941,779,981.51 | 934,309,200.44 | 677,355,762.01 | 529,618,907.84 |
| 应收账款 | 900,100,000.92 | 820,020,472.84 | 903,688,768.45 | 765,011,953.14 |
| 预付款项 | 63,616,162.99 | 8,816,926.99 | 5,533,924.79 | 8,866,792.14 |
| 其他应收款合计 | 6,413,437.72 | 2,463,268.75 | 2,974,942.32 | 4,423,698.8 |
| 存货 | 451,494,174.54 | 390,085,444.99 | 287,544,237.25 | 299,997,737.64 |
| 其他流动资产 | 11,869,733.4 | 5,145,134.19 | 5,427,004.37 | 4,391,271.77 |
| 流动资产合计 | 2,964,906,993.22 | 2,697,743,461.23 | 2,308,369,722.64 | 2,030,114,569.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,823,746.18 | - | - | 0 |
| 其他权益工具投资 | 5,652,104.26 | 5,491,652.5 | 6,297,731.58 | 7,833,484.14 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 512,805,456.24 | 500,186,405.07 | 485,243,323.12 | 466,746,781.45 |
| 在建工程 | 217,264,935.52 | 158,975,366.18 | 148,112,835.14 | 121,059,775.73 |
| 使用权资产 | 16,984,819.28 | 19,593,463.22 | 10,315,993.55 | 10,646,634.76 |
| 无形资产 | 64,446,445.74 | 64,703,668.82 | 65,255,362.56 | 62,781,507.56 |
| 商誉 | 12,291,227.52 | 12,291,227.52 | 12,291,227.52 | 12,118,131.11 |
| 长期待摊费用 | 15,652,654.74 | 19,613,576.35 | 18,130,885.47 | 17,611,033.31 |
| 递延所得税资产 | 79,555,746.88 | 32,308,101.83 | 37,868,256.94 | 19,592,253.11 |
| 其他非流动资产 | 54,924,611.29 | 25,952,553.19 | 15,120,710.71 | 20,215,064.77 |
| 非流动资产合计 | 1,009,401,747.65 | 859,116,014.68 | 818,636,326.59 | 758,604,665.94 |
| 资产总计 | 3,974,308,740.87 | 3,556,859,475.91 | 3,127,006,049.23 | 2,788,719,235.24 |
| 流动负债: | | | | |
| 短期借款 | 223,447,186.36 | 140,925,474.9 | 42,381,231.78 | 99,191,303.68 |
| 衍生金融负债 | 103,589,347.5 | 67,067,005 | - | - |
| 应付票据及应付账款 | 1,350,162,744.4 | 1,266,059,974.65 | 1,070,999,252.11 | 853,561,824.74 |
| 其中：应付票据 | 976,519,346.56 | 849,401,608.56 | 618,410,513.87 | 507,251,530.02 |
| 应付账款 | 373,643,397.84 | 416,658,366.09 | 452,588,738.24 | 346,310,294.72 |
| 合同负债 | 3,491,724.4 | 4,196,101.95 | 2,511,457.05 | 3,088,021.8 |
| 应付职工薪酬 | 63,748,841.19 | 43,406,952.89 | 77,179,823.28 | 78,780,418.78 |
| 应交税费 | 16,487,730.34 | 16,225,985.12 | 40,040,609.05 | 30,219,770.55 |
| 其他应付款合计 | 2,236,929.98 | 40,263,356.96 | 1,117,865.52 | 2,308,575.71 |
| 其中:应付利息 | - | 458,338.26 | - | 1,287,362.39 |
| 一年内到期的非流动负债 | 10,893,113.98 | 12,896,780.85 | 19,541,796.9 | 6,663,609.27 |
| 其他流动负债 | 46,404.38 | - | 52,200.82 | - |
| 流动负债合计 | 1,774,104,022.53 | 1,591,041,632.32 | 1,253,824,236.51 | 1,073,813,524.53 |
| 非流动负债: | | | | |
| 长期借款 | 421,491,699.33 | 301,479,502.52 | 279,546,267.76 | 291,745,943.09 |
| 租赁负债 | 6,014,583.27 | 16,313,175.06 | 1,836,178.14 | 2,751,233.28 |
| 递延收益 | 983,871 | 1,029,758.1 | 1,075,645.2 | 1,121,532.3 |
| 递延所得税负债 | 2,796,274.21 | 2,767,483.53 | 1,669,080.51 | 1,721,430.17 |
| 非流动负债合计 | 431,286,427.81 | 321,589,919.21 | 284,127,171.61 | 297,340,138.84 |
| 负债合计 | 2,205,390,450.34 | 1,912,631,551.53 | 1,537,951,408.12 | 1,371,153,663.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,154,353 | 98,322,480 | 98,322,480 | 103,322,480 |
| 资本公积 | 648,933,889.75 | 629,143,335.27 | 626,026,696.25 | 606,983,260.78 |
| 减:库存股 | 20,138,270.57 | 20,138,270.57 | 20,138,270.57 | 20,138,270.57 |
| 其他综合收益 | -99,194,889.34 | -64,632,394.4 | -3,030,670.74 | -2,162,297.26 |
| 盈余公积 | 73,077,176.5 | 49,161,240 | 49,161,240 | 33,138,713.5 |
| 未分配利润 | 1,011,762,713.47 | 943,650,995.02 | 829,216,211.72 | 685,604,130.53 |
| 归属于母公司股东权益合计 | 1,760,594,972.81 | 1,635,507,385.32 | 1,579,557,686.66 | 1,406,748,016.98 |
| 少数股东权益 | 8,323,317.72 | 8,720,539.06 | 9,496,954.45 | 10,817,554.89 |
| 股东权益合计 | 1,768,918,290.53 | 1,644,227,924.38 | 1,589,054,641.11 | 1,417,565,571.87 |
| 负债和股东权益合计 | 3,974,308,740.87 | 3,556,859,475.91 | 3,127,006,049.23 | 2,788,719,235.24 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |