欧圣电气
(301187)
| 流通市值：18.11亿 | | | 总市值：69.08亿 |
| 流通股本：4787.42万 | | | 总股本：1.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,208,238,365.16 | 1,171,175,016.49 | 1,128,628,087.62 | 1,099,538,892.52 |
| 应收票据及应收账款 | 114,864,067.32 | 160,803,301.94 | 240,656,219.76 | 129,720,047.03 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 114,864,067.32 | 160,803,301.94 | 240,656,219.76 | 129,720,047.03 |
| 应收款项融资 | 17,310,569.21 | 13,825,152.68 | 62,099,013.96 | 47,913,401.18 |
| 预付款项 | 9,072,730.38 | 5,726,820.79 | 3,195,824.6 | 4,950,087.23 |
| 其他应收款合计 | 19,247,019.52 | 16,374,259.03 | 11,068,762.53 | 11,195,156.18 |
| 存货 | 164,423,553.27 | 193,293,140.7 | 131,030,373.05 | 139,889,286.21 |
| 其他流动资产 | 11,412,583.67 | 11,455,791.65 | 20,928,698.15 | 12,561,320.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,646,568,888.53 | 1,724,653,483.28 | 1,767,606,979.67 | 1,645,768,190.93 |
| 非流动资产: | | | | |
| 固定资产 | 356,332,225.76 | 351,875,128.97 | 282,493,754.15 | 284,509,039.04 |
| 在建工程 | 641,926,309.33 | 429,573,227.21 | 358,128,810.27 | 252,224,611.14 |
| 使用权资产 | 1,437,960.88 | 1,720,700.19 | 1,658,659.07 | 2,097,964.28 |
| 无形资产 | 109,163,040.05 | 109,837,847.37 | 110,882,797.16 | 110,746,911 |
| 商誉 | 7,098,550.37 | 7,219,503.49 | 7,187,289.84 | 7,174,829.85 |
| 递延所得税资产 | 19,419,240.23 | 17,929,487.64 | 17,057,020.04 | 17,180,780.55 |
| 其他非流动资产 | 1,499,461.2 | 1,717,858.5 | 1,717,858.5 | 1,717,858.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,136,876,787.82 | 919,873,753.37 | 779,126,189.03 | 675,651,994.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,783,445,676.35 | 2,644,527,236.65 | 2,546,733,168.7 | 2,321,420,185.29 |
| 流动负债: | | | | |
| 短期借款 | 512,942,226.29 | 434,184,962.08 | 315,846,724.67 | 173,766,862.28 |
| 应付票据及应付账款 | 566,408,233.76 | 608,325,675.08 | 536,106,051.66 | 466,560,279.7 |
| 其中：应付票据 | 281,007,103.25 | 216,459,559.99 | 203,158,423.29 | 140,563,784.8 |
| 应付账款 | 285,401,130.51 | 391,866,115.09 | 332,947,628.37 | 325,996,494.9 |
| 合同负债 | 9,167,426.59 | 11,702,859.22 | 9,256,902.71 | 7,237,787.65 |
| 应付职工薪酬 | 27,339,922.88 | 27,719,429.47 | 23,743,676.14 | 23,637,875.59 |
| 应交税费 | 33,674,449.77 | 29,551,597.83 | 26,794,309.72 | 22,798,186.91 |
| 其他应付款合计 | 70,056,072.03 | 27,430,792.8 | 17,482,807.72 | 19,984,263.86 |
| 应付股利 | 58,715,180.05 | - | - | - |
| 一年内到期的非流动负债 | 2,946,911.91 | 3,705,787.78 | 3,248,133.82 | 3,266,711.68 |
| 其他流动负债 | - | 4,923.76 | 44,434.04 | 42,193.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,222,535,243.23 | 1,142,626,028.02 | 932,523,040.48 | 717,294,161.59 |
| 非流动负债: | | | | |
| 长期借款 | 52,071,939.44 | 53,420,098.98 | 53,648,402.96 | 54,012,376.76 |
| 租赁负债 | 231,294.52 | 34,058.43 | 187,260.03 | 676,015.46 |
| 预计负债 | 52,021,556.02 | 29,647,914.04 | 46,790,451.46 | 37,447,795.38 |
| 递延收益 | 9,129,131.09 | 9,443,928.74 | 9,758,726.39 | 10,073,524.04 |
| 递延所得税负债 | 5,949,203.71 | 6,772,794.25 | 7,045,592.03 | 8,334,348.13 |
| 其他非流动负债 | - | 149,405.38 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,403,124.78 | 99,468,199.82 | 117,430,432.87 | 110,544,059.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,341,938,368.01 | 1,242,094,227.84 | 1,049,953,473.35 | 827,838,221.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 182,607,661 | 182,607,661 | 182,607,661 | 182,607,661 |
| 资本公积 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 |
| 减:库存股 | 29,998,875.88 | 29,998,875.88 | 29,998,875.88 | - |
| 其他综合收益 | 18,058,181.96 | -23,942,854.55 | -25,356,136.08 | -15,769,730.75 |
| 盈余公积 | 70,319,137.89 | 70,319,137.89 | 70,319,137.89 | 70,319,137.89 |
| 未分配利润 | 289,715,213.36 | 292,641,950.34 | 388,401,918.41 | 345,618,905.78 |
| 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 | 1,441,507,308.34 | 1,402,433,008.81 | 1,496,779,695.35 | 1,493,581,963.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,441,507,308.34 | 1,402,433,008.81 | 1,496,779,695.35 | 1,493,581,963.93 |
| 负债和股东权益合计 | 2,783,445,676.35 | 2,644,527,236.65 | 2,546,733,168.7 | 2,321,420,185.29 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-25 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |