中电电机
(603988)
| 流通市值：58.59亿 | | | 总市值：58.59亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,329,177.79 | 119,351,119.4 | 103,147,401.92 | 106,098,513.29 |
| 交易性金融资产 | 184,060,201.84 | 136,640,742.3 | 83,374,176.7 | 69,057,528.99 |
| 应收票据及应收账款 | 243,153,856.6 | 238,217,443.63 | 230,871,264.59 | 224,085,931.28 |
| 其中：应收票据 | 33,401,618.12 | 2,080,680 | 3,594,410.5 | 2,529,375 |
| 应收账款 | 209,752,238.48 | 236,136,763.63 | 227,276,854.09 | 221,556,556.28 |
| 应收款项融资 | 126,376,635.92 | 144,815,771.47 | 151,513,104.99 | 194,355,134.45 |
| 预付款项 | 4,849,584.32 | 3,052,918.28 | 7,057,630.97 | 7,913,032.4 |
| 其他应收款合计 | 2,553,785.05 | 3,001,403.03 | 2,627,103.37 | 2,160,368.96 |
| 存货 | 241,704,411.47 | 235,449,733.97 | 307,013,581.71 | 302,626,191.9 |
| 合同资产 | 55,320,833.29 | 58,008,389.83 | 73,267,454.01 | 82,121,168.59 |
| 其他流动资产 | 80,536.98 | 81,608.29 | 71,743.76 | 56,252.38 |
| 流动资产合计 | 933,429,023.26 | 938,619,130.2 | 958,943,462.02 | 988,474,122.24 |
| 非流动资产: | | | | |
| 固定资产 | 94,826,716.75 | 97,607,185.79 | 101,246,585.39 | 103,275,426.41 |
| 使用权资产 | 2,212,426.84 | 2,514,121.42 | - | - |
| 无形资产 | 25,031,701.05 | 25,334,092.08 | 25,636,646.89 | 25,930,586.59 |
| 递延所得税资产 | 20,198,215.95 | 20,220,129.55 | 20,696,462.16 | 20,439,034.93 |
| 其他非流动资产 | 455,752.21 | 455,752.21 | - | - |
| 非流动资产合计 | 142,724,812.8 | 146,131,281.05 | 147,579,694.44 | 149,645,047.93 |
| 资产总计 | 1,076,153,836.06 | 1,084,750,411.25 | 1,106,523,156.46 | 1,138,119,170.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 240,212,473.91 | 229,212,352.03 | 241,128,289 | 281,405,475.24 |
| 其中：应付票据 | 141,663,881.8 | 100,663,881.8 | 122,000,000 | 156,884,153.8 |
| 应付账款 | 98,548,592.11 | 128,548,470.23 | 119,128,289 | 124,521,321.44 |
| 合同负债 | 77,158,087.3 | 89,774,723.97 | 85,651,955.39 | 82,771,055.27 |
| 应付职工薪酬 | 3,868,358.13 | 13,145,441.14 | 12,094,500 | 7,395,000 |
| 应交税费 | 3,822,208.42 | 6,821,638.63 | 3,940,011.64 | 5,511,252.13 |
| 其他应付款合计 | 54,950,867.86 | 55,903,129.93 | 52,476,120.6 | 52,267,857.2 |
| 一年内到期的非流动负债 | 1,281,078.06 | 1,269,800.97 | - | - |
| 其他流动负债 | 25,845,233.71 | 24,666,697.01 | 9,142,154.35 | 9,029,203.97 |
| 流动负债合计 | 407,138,307.39 | 420,793,783.68 | 404,433,030.98 | 438,379,843.81 |
| 非流动负债: | | | | |
| 租赁负债 | 924,133.23 | 1,248,073.25 | - | - |
| 预计负债 | 1,621,065.16 | 725,069.43 | 30,888,254.2 | 32,781,731.02 |
| 非流动负债合计 | 2,545,198.39 | 1,973,142.68 | 30,888,254.2 | 32,781,731.02 |
| 负债合计 | 409,683,505.78 | 422,766,926.36 | 435,321,285.18 | 471,161,574.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 235,200,000 | 235,200,000 | 235,200,000 | 235,200,000 |
| 资本公积 | 172,844,613.55 | 172,844,613.55 | 172,842,633.55 | 172,842,633.55 |
| 专项储备 | 9,547,338.17 | 9,561,728.17 | 10,211,953.43 | 10,211,953.43 |
| 盈余公积 | 75,654,453.76 | 75,654,453.76 | 74,031,293.53 | 74,031,293.53 |
| 未分配利润 | 173,223,924.8 | 168,722,689.41 | 178,915,990.77 | 174,671,714.83 |
| 归属于母公司股东权益合计 | 666,470,330.28 | 661,983,484.89 | 671,201,871.28 | 666,957,595.34 |
| 股东权益合计 | 666,470,330.28 | 661,983,484.89 | 671,201,871.28 | 666,957,595.34 |
| 负债和股东权益合计 | 1,076,153,836.06 | 1,084,750,411.25 | 1,106,523,156.46 | 1,138,119,170.17 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |