未来电器
(301386)
| 流通市值：8.55亿 | | | 总市值：27.90亿 |
| 流通股本：4292.10万 | | | 总股本：1.40亿 |
| 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 | 348,074,861.13 | 382,255,020.3 | 974,644,290.47 | 838,237,848.43 |
| 应收票据及应收账款 | 148,408,305.29 | 158,580,812.32 | 143,989,910.05 | 157,902,886.97 |
| 其中：应收票据 | 2,284,274.77 | 2,036,800 | 1,162,800 | 730,886 |
| 应收账款 | 146,124,030.52 | 156,544,012.32 | 142,827,110.05 | 157,172,000.97 |
| 应收款项融资 | 101,949,695.73 | 90,308,084.28 | 101,475,095.81 | 96,759,139.13 |
| 预付款项 | 269,443.09 | 460,250.83 | 900,506.79 | 449,108.6 |
| 其他应收款合计 | 965,687.85 | 1,099,680.13 | 312,307.22 | 318,969.2 |
| 存货 | 97,061,318.47 | 95,140,963.94 | 101,306,542.2 | 91,094,925.15 |
| 合同资产 | 3,847,553.05 | 4,592,238.48 | 5,285,523.36 | 5,166,412.18 |
| 其他流动资产 | 10,174,572.63 | 20,753,565.1 | 23,498,506.47 | 20,349,523.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,459,907,140.29 | 1,434,048,961.33 | 1,545,019,221.09 | 1,532,723,279.07 |
| 非流动资产: | | | | |
| 债权投资 | 10,085,602.89 | 10,023,591.34 | - | - |
| 固定资产 | 135,932,914.69 | 136,641,870.96 | 138,714,136.07 | 141,728,138.58 |
| 使用权资产 | 384,865.98 | 509,303.78 | 642,897.98 | 751,349.32 |
| 无形资产 | 12,533,603.58 | 12,695,035.11 | 13,135,668.32 | 11,799,136.73 |
| 长期待摊费用 | 8,674,215.08 | 8,388,187.26 | 8,474,024.16 | 8,878,001.93 |
| 递延所得税资产 | 611,569.02 | 1,166,220.89 | 1,275,122.46 | 1,544,679.65 |
| 其他非流动资产 | 5,933,101.38 | 8,157,147.32 | 6,042,794.73 | 5,825,452.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,155,872.62 | 177,581,356.66 | 168,284,643.72 | 170,526,758.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,634,063,012.91 | 1,611,630,317.99 | 1,713,303,864.81 | 1,703,250,037.78 |
| 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 | 137,477,727.48 | 145,687,633.51 | 156,976,487.49 | 153,617,124.94 |
| 其中：应付票据 | 76,591,718.62 | 80,251,949.74 | 83,093,526.79 | 86,640,312.51 |
| 应付账款 | 60,886,008.86 | 65,435,683.77 | 73,882,960.7 | 66,976,812.43 |
| 合同负债 | 226,027.1 | 240,691.38 | 357,024.45 | 34,002.4 |
| 应付职工薪酬 | 8,630,506.19 | 7,427,256.82 | 6,448,383.31 | 11,143,123.8 |
| 应交税费 | 6,395,891.41 | 7,376,990.66 | 8,361,540.31 | 7,829,772.12 |
| 其他应付款合计 | 2,309,279.72 | 2,325,007.31 | 1,710,344.33 | 1,119,215.84 |
| 一年内到期的非流动负债 | - | 460,716.01 | 471,507.72 | 482,127.6 |
| 其他流动负债 | 6,271,479.76 | 2,142,137.87 | 12,754,348.53 | 22,691,367.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,563,229.33 | 172,235,599.71 | 187,079,636.14 | 196,916,734.28 |
| 非流动负债: | | | | |
| 预计负债 | 2,931,340.45 | 2,715,580.42 | 2,450,877.23 | 1,996,250.62 |
| 递延收益 | 1,214,263.17 | 1,145,657.06 | 1,298,578.12 | 1,459,207.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,145,603.62 | 3,861,237.48 | 3,749,455.35 | 3,455,457.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 178,708,832.95 | 176,096,837.19 | 190,829,091.49 | 200,372,192.05 |
| 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 |
| 盈余公积 | 56,210,187.03 | 56,210,187.03 | 56,210,187.03 | 56,210,187.03 |
| 未分配利润 | 217,157,220.1 | 197,336,520.94 | 284,277,813.46 | 264,680,885.87 |
| 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 | 1,455,354,179.96 | 1,435,533,480.8 | 1,522,474,773.32 | 1,502,877,845.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,455,354,179.96 | 1,435,533,480.8 | 1,522,474,773.32 | 1,502,877,845.73 |
| 负债和股东权益合计 | 1,634,063,012.91 | 1,611,630,317.99 | 1,713,303,864.81 | 1,703,250,037.78 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |