未来电器
(301386)
| 流通市值：9.28亿 | | | 总市值：30.25亿 |
| 流通股本：4292.10万 | | | 总股本：1.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,123,670.49 | 469,368,259.16 | 348,074,861.13 | 382,255,020.3 |
| 应收票据及应收账款 | 159,797,393.91 | 157,452,872.19 | 148,408,305.29 | 158,580,812.32 |
| 其中：应收票据 | 330,300 | 1,021,500 | 2,284,274.77 | 2,036,800 |
| 应收账款 | 159,467,093.91 | 156,431,372.19 | 146,124,030.52 | 156,544,012.32 |
| 应收款项融资 | 111,879,271.5 | 113,385,372.71 | 101,949,695.73 | 90,308,084.28 |
| 预付款项 | 725,750.26 | 477,475.74 | 269,443.09 | 460,250.83 |
| 其他应收款合计 | 520,980.75 | 435,980.75 | 965,687.85 | 1,099,680.13 |
| 存货 | 91,294,875.56 | 82,571,539.09 | 97,061,318.47 | 95,140,963.94 |
| 合同资产 | 2,926,313.06 | 3,706,856.42 | 3,847,553.05 | 4,592,238.48 |
| 一年内到期的非流动资产 | 5,101,631.46 | 5,071,972.63 | - | - |
| 其他流动资产 | 10,397,304 | 372,334.67 | 10,174,572.63 | 20,753,565.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,523,339,552.47 | 1,484,709,182.29 | 1,459,907,140.29 | 1,434,048,961.33 |
| 非流动资产: | | | | |
| 债权投资 | 5,106,812.65 | 5,075,641.81 | 10,085,602.89 | 10,023,591.34 |
| 固定资产 | 127,522,364.66 | 132,044,437.95 | 135,932,914.69 | 136,641,870.96 |
| 使用权资产 | 151,432.16 | 265,006.22 | 384,865.98 | 509,303.78 |
| 无形资产 | 11,766,971.59 | 12,078,634.19 | 12,533,603.58 | 12,695,035.11 |
| 长期待摊费用 | 9,299,391.12 | 9,743,329.77 | 8,674,215.08 | 8,388,187.26 |
| 递延所得税资产 | - | 494,872.38 | 611,569.02 | 1,166,220.89 |
| 其他非流动资产 | 4,238,779.2 | 4,612,275.94 | 5,933,101.38 | 8,157,147.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 158,085,751.38 | 164,314,198.26 | 174,155,872.62 | 177,581,356.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,681,425,303.85 | 1,649,023,380.55 | 1,634,063,012.91 | 1,611,630,317.99 |
| 流动负债: | | | | |
| 短期借款 | - | - | 13,252,317.67 | 6,575,166.15 |
| 应付票据及应付账款 | 154,546,554.1 | 138,473,627.26 | 137,477,727.48 | 145,687,633.51 |
| 其中：应付票据 | 76,458,460.19 | 75,585,065.02 | 76,591,718.62 | 80,251,949.74 |
| 应付账款 | 78,088,093.91 | 62,888,562.24 | 60,886,008.86 | 65,435,683.77 |
| 合同负债 | 434,140.42 | 198,800.02 | 226,027.1 | 240,691.38 |
| 应付职工薪酬 | 6,968,725.77 | 9,090,872.38 | 8,630,506.19 | 7,427,256.82 |
| 应交税费 | 9,474,783.64 | 7,663,448.28 | 6,395,891.41 | 7,376,990.66 |
| 其他应付款合计 | 1,189,639.12 | 740,236.39 | 2,309,279.72 | 2,325,007.31 |
| 一年内到期的非流动负债 | - | - | - | 460,716.01 |
| 其他流动负债 | 3,237,756.43 | 7,449,782.45 | 6,271,479.76 | 2,142,137.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 175,851,599.48 | 163,616,766.78 | 174,563,229.33 | 172,235,599.71 |
| 非流动负债: | | | | |
| 预计负债 | 2,704,851.75 | 2,642,030.15 | 2,931,340.45 | 2,715,580.42 |
| 递延收益 | 1,485,510.89 | 1,634,771.13 | 1,214,263.17 | 1,145,657.06 |
| 递延所得税负债 | 108,105.61 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,298,468.25 | 4,276,801.28 | 4,145,603.62 | 3,861,237.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 180,150,067.73 | 167,893,568.06 | 178,708,832.95 | 176,096,837.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 |
| 专项储备 | 454,860.36 | 149,598.96 | - | - |
| 盈余公积 | 65,241,618.57 | 65,241,618.57 | 56,210,187.03 | 56,210,187.03 |
| 未分配利润 | 253,591,984.36 | 233,751,822.13 | 217,157,220.1 | 197,336,520.94 |
| 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 | 1,501,275,236.12 | 1,481,129,812.49 | 1,455,354,179.96 | 1,435,533,480.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,501,275,236.12 | 1,481,129,812.49 | 1,455,354,179.96 | 1,435,533,480.8 |
| 负债和股东权益合计 | 1,681,425,303.85 | 1,649,023,380.55 | 1,634,063,012.91 | 1,611,630,317.99 |
| 公告日期 | 2025-04-25 | 2025-04-17 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |