未来电器
(301386)
| 流通市值：10.19亿 | | | 总市值：33.25亿 |
| 流通股本：4292.10万 | | | 总股本：1.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,596,040.75 | 356,123,670.49 | 469,368,259.16 | 348,074,861.13 |
| 交易性金融资产 | 726,797,393.98 | 784,572,361.48 | 651,866,518.93 | 749,155,703.05 |
| 应收票据及应收账款 | 178,726,264.39 | 159,797,393.91 | 157,452,872.19 | 148,408,305.29 |
| 其中：应收票据 | 151,600 | 330,300 | 1,021,500 | 2,284,274.77 |
| 应收账款 | 178,574,664.39 | 159,467,093.91 | 156,431,372.19 | 146,124,030.52 |
| 应收款项融资 | 107,423,854.13 | 111,879,271.5 | 113,385,372.71 | 101,949,695.73 |
| 预付款项 | 1,237,393.91 | 725,750.26 | 477,475.74 | 269,443.09 |
| 其他应收款合计 | 345,370.02 | 520,980.75 | 435,980.75 | 965,687.85 |
| 存货 | 92,100,931.93 | 91,294,875.56 | 82,571,539.09 | 97,061,318.47 |
| 合同资产 | 1,954,599.7 | 2,926,313.06 | 3,706,856.42 | 3,847,553.05 |
| 一年内到期的非流动资产 | 10,269,949.67 | 5,101,631.46 | 5,071,972.63 | - |
| 其他流动资产 | 10,280,045.04 | 10,397,304 | 372,334.67 | 10,174,572.63 |
| 流动资产合计 | 1,524,731,843.52 | 1,523,339,552.47 | 1,484,709,182.29 | 1,459,907,140.29 |
| 非流动资产: | | | | |
| 债权投资 | - | 5,106,812.65 | 5,075,641.81 | 10,085,602.89 |
| 固定资产 | 123,831,553.94 | 127,522,364.66 | 132,044,437.95 | 135,932,914.69 |
| 使用权资产 | 37,858.1 | 151,432.16 | 265,006.22 | 384,865.98 |
| 无形资产 | 11,582,158.31 | 11,766,971.59 | 12,078,634.19 | 12,533,603.58 |
| 长期待摊费用 | 8,347,232.68 | 9,299,391.12 | 9,743,329.77 | 8,674,215.08 |
| 递延所得税资产 | 1,701,197.5 | - | 494,872.38 | 611,569.02 |
| 其他非流动资产 | 4,468,327.36 | 4,238,779.2 | 4,612,275.94 | 5,933,101.38 |
| 非流动资产合计 | 149,968,327.89 | 158,085,751.38 | 164,314,198.26 | 174,155,872.62 |
| 资产总计 | 1,674,700,171.41 | 1,681,425,303.85 | 1,649,023,380.55 | 1,634,063,012.91 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 13,252,317.67 |
| 应付票据及应付账款 | 186,374,491.07 | 154,546,554.1 | 138,473,627.26 | 137,477,727.48 |
| 其中：应付票据 | 63,433,863.57 | 76,458,460.19 | 75,585,065.02 | 76,591,718.62 |
| 应付账款 | 122,940,627.5 | 78,088,093.91 | 62,888,562.24 | 60,886,008.86 |
| 合同负债 | 217,908.58 | 434,140.42 | 198,800.02 | 226,027.1 |
| 应付职工薪酬 | 8,269,266.17 | 6,968,725.77 | 9,090,872.38 | 8,630,506.19 |
| 应交税费 | 10,680,572.05 | 9,474,783.64 | 7,663,448.28 | 6,395,891.41 |
| 其他应付款合计 | 1,800,722.09 | 1,189,639.12 | 740,236.39 | 2,309,279.72 |
| 其他流动负债 | 2,885,776.02 | 3,237,756.43 | 7,449,782.45 | 6,271,479.76 |
| 流动负债合计 | 210,228,735.98 | 175,851,599.48 | 163,616,766.78 | 174,563,229.33 |
| 非流动负债: | | | | |
| 预计负债 | 3,111,392.07 | 2,704,851.75 | 2,642,030.15 | 2,931,340.45 |
| 递延收益 | 1,387,979.06 | 1,485,510.89 | 1,634,771.13 | 1,214,263.17 |
| 递延所得税负债 | - | 108,105.61 | - | - |
| 非流动负债合计 | 4,499,371.13 | 4,298,468.25 | 4,276,801.28 | 4,145,603.62 |
| 负债合计 | 214,728,107.11 | 180,150,067.73 | 167,893,568.06 | 178,708,832.95 |
| 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 | 545,169.54 | 454,860.36 | 149,598.96 | - |
| 盈余公积 | 65,241,618.57 | 65,241,618.57 | 65,241,618.57 | 56,210,187.03 |
| 未分配利润 | 212,198,503.36 | 253,591,984.36 | 233,751,822.13 | 217,157,220.1 |
| 归属于母公司股东权益合计 | 1,459,972,064.3 | 1,501,275,236.12 | 1,481,129,812.49 | 1,455,354,179.96 |
| 股东权益合计 | 1,459,972,064.3 | 1,501,275,236.12 | 1,481,129,812.49 | 1,455,354,179.96 |
| 负债和股东权益合计 | 1,674,700,171.41 | 1,681,425,303.85 | 1,649,023,380.55 | 1,634,063,012.91 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-17 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |