鸣志电器
(603728)
| 流通市值：239.27亿 | | | 总市值：239.27亿 |
| 流通股本：4.19亿 | | | 总股本：4.19亿 |
| 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 | 819,456,331.7 | 696,786,070.96 | 770,391,722.57 | 648,877,761.86 |
| 衍生金融资产 | 443,335 | - | 230,940 | - |
| 应收票据及应收账款 | 582,326,641.17 | 593,499,735.04 | 583,907,363.69 | 651,541,054.95 |
| 其中：应收票据 | 59,545,222.82 | 49,316,370.65 | 34,957,127.62 | 30,571,745.61 |
| 应收账款 | 522,781,418.35 | 544,183,364.39 | 548,950,236.07 | 620,969,309.34 |
| 应收款项融资 | 104,626,257.13 | 94,918,832.1 | 70,574,530.58 | 77,776,257.32 |
| 预付款项 | 26,920,990.26 | 27,405,711.57 | 23,163,940.32 | 27,773,641.93 |
| 其他应收款合计 | 157,252,131.85 | 151,238,732.87 | 158,811,932.41 | 155,288,457.41 |
| 其中:应收利息 | - | - | - | 1,137,117.24 |
| 存货 | 605,518,282.91 | 572,219,131.25 | 571,742,544.08 | 592,040,244.8 |
| 合同资产 | 889,948.75 | 1,099,898.86 | 1,539,792.91 | 1,438,139.9 |
| 其他流动资产 | 113,537,037.85 | 81,091,438.19 | 128,221,075.34 | 148,965,744.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,410,970,956.62 | 2,218,259,550.84 | 2,308,583,841.9 | 2,303,701,302.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 987,768 | 1,020,451.5 | 1,053,135 | 1,085,818.5 |
| 固定资产 | 658,852,402.44 | 667,425,960.72 | 663,617,221.49 | 669,796,533.68 |
| 在建工程 | 183,384,567.66 | 150,619,926.22 | 106,702,371.63 | 98,238,639.61 |
| 使用权资产 | 48,458,985.66 | 50,400,140.98 | 55,160,508.65 | 55,469,777.38 |
| 无形资产 | 208,060,673.46 | 110,353,019.29 | 111,433,361.44 | 112,755,840.12 |
| 商誉 | 525,537,418.07 | 525,537,418.07 | 525,537,418.07 | 525,537,418.07 |
| 长期待摊费用 | 32,319,056.28 | 33,726,634.85 | 33,964,572.13 | 35,270,025.99 |
| 递延所得税资产 | 129,107,409.21 | 121,091,876.99 | 120,093,885.49 | 108,409,746.43 |
| 其他非流动资产 | 103,116,420.03 | 199,656,060.35 | 44,468,136.48 | 39,339,762.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,889,824,700.81 | 1,859,831,488.97 | 1,662,030,610.38 | 1,645,903,562.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,300,795,657.43 | 4,078,091,039.81 | 3,970,614,452.28 | 3,949,604,864.23 |
| 流动负债: | | | | |
| 短期借款 | 411,443,326.34 | 333,538,617.47 | 319,688,734.26 | 274,562,529.8 |
| 交易性金融负债 | - | 176,860 | - | - |
| 衍生金融负债 | - | - | 19,500 | 968,863.32 |
| 应付票据及应付账款 | 360,756,929.92 | 332,618,458.72 | 265,305,764.14 | 325,588,773.72 |
| 应付账款 | 360,756,929.92 | 332,618,458.72 | 265,305,764.14 | 325,588,773.72 |
| 合同负债 | 17,462,426.34 | 21,344,158.25 | 13,417,313.34 | 17,856,066.3 |
| 应付职工薪酬 | 26,421,659.7 | 37,354,038.21 | 20,546,662.6 | 23,897,082.16 |
| 应交税费 | 21,685,841.1 | 21,131,335.67 | 25,093,750.57 | 27,182,744.78 |
| 其他应付款合计 | 380,166,771.2 | 287,308,919.45 | 300,372,858.99 | 291,533,531.87 |
| 应付股利 | - | - | - | 1,200,846.14 |
| 一年内到期的非流动负债 | 20,569,769.77 | 19,690,973.82 | 30,292,382.4 | 29,000,696.65 |
| 其他流动负债 | 1,043,248.92 | 1,041,314.5 | 1,249,674.17 | 1,491,162.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,239,549,973.29 | 1,054,204,676.09 | 975,986,640.47 | 992,081,450.77 |
| 非流动负债: | | | | |
| 长期借款 | 84,000,000 | 56,000,000 | 56,000,000 | 28,000,000 |
| 租赁负债 | 36,262,139.21 | 38,470,363.66 | 43,446,185.35 | 44,413,064.9 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 269,865.94 | 269,865.94 | 306,972.98 | 306,972.98 |
| 递延所得税负债 | 7,598,807.49 | 7,498,062.33 | 7,936,940.75 | 7,902,179.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,130,812.64 | 102,238,291.93 | 107,690,099.08 | 80,622,217.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,367,680,785.93 | 1,156,442,968.02 | 1,083,676,739.55 | 1,072,703,667.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,882,500 | 418,882,500 | 420,066,000 | 420,066,000 |
| 资本公积 | 796,803,840.23 | 796,803,840.23 | 805,940,460.23 | 805,940,460.23 |
| 减:库存股 | - | - | 10,320,120 | 10,320,120 |
| 其他综合收益 | 34,643,694.66 | 31,368,498.01 | 28,349,756.94 | 25,911,441.43 |
| 专项储备 | 916,142.29 | 916,142.29 | 916,142.29 | 916,142.29 |
| 盈余公积 | 98,097,489.91 | 98,097,489.91 | 92,915,810.06 | 92,915,810.06 |
| 未分配利润 | 1,574,192,499.14 | 1,567,003,204.93 | 1,541,300,290.31 | 1,534,057,945.26 |
| 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 | 2,923,536,166.23 | 2,913,071,675.37 | 2,879,168,339.83 | 2,869,487,679.27 |
| 少数股东权益 | 9,578,705.27 | 8,576,396.42 | 7,769,372.9 | 7,413,517.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,933,114,871.5 | 2,921,648,071.79 | 2,886,937,712.73 | 2,876,901,196.45 |
| 负债和股东权益合计 | 4,300,795,657.43 | 4,078,091,039.81 | 3,970,614,452.28 | 3,949,604,864.23 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |