中电电机
(603988)
| 流通市值：23.76亿 | | | 总市值：23.76亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,044,549.87 | 59,826,195.87 | 100,923,753.68 | 74,432,583.4 |
| 应收票据及应收账款 | 299,834,067.38 | 297,537,357.09 | 342,695,530.21 | 382,261,249.32 |
| 应收账款 | 299,834,067.38 | 297,537,357.09 | 342,695,530.21 | 382,261,249.32 |
| 应收款项融资 | 134,650,905.55 | 114,856,476.69 | 82,274,681.29 | 89,798,806.62 |
| 预付款项 | 15,699,347.11 | 20,325,655.42 | 14,919,672.94 | 15,414,907.91 |
| 其他应收款合计 | 2,510,183.88 | 2,664,412.01 | 3,088,398.63 | 2,033,985.89 |
| 存货 | 264,904,074.68 | 309,649,989.11 | 323,387,909.29 | 340,798,360.32 |
| 合同资产 | 79,663,334.03 | 70,290,156.9 | 70,290,156.9 | 66,304,819.13 |
| 其他流动资产 | - | 291,925.68 | 291,925.68 | 291,925.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 952,627,211.9 | 914,884,032.19 | 984,321,237.64 | 1,019,445,161.59 |
| 非流动资产: | | | | |
| 固定资产 | 116,463,365.4 | 120,014,864.88 | 122,817,916.95 | 125,680,967.32 |
| 在建工程 | 711,504.42 | - | - | - |
| 使用权资产 | - | - | 806,664.67 | 806,664.67 |
| 无形资产 | 25,924,313.29 | 26,128,510.09 | 26,332,706.89 | 26,536,903.69 |
| 递延所得税资产 | 16,105,842.26 | 16,527,289.56 | 16,771,501.2 | 16,447,718.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 159,205,025.37 | 162,670,664.53 | 166,728,789.71 | 169,472,254.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,111,832,237.27 | 1,077,554,696.72 | 1,151,050,027.35 | 1,188,917,416.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 300,091,333.42 | 301,639,710.72 | 353,338,511.93 | 396,509,036.93 |
| 其中：应付票据 | 153,419,372 | 159,970,000 | 205,000,000 | 214,000,000 |
| 应付账款 | 146,671,961.42 | 141,669,710.72 | 148,338,511.93 | 182,509,036.93 |
| 合同负债 | 69,112,026.82 | 82,080,717.5 | 94,989,434.28 | 91,602,120.34 |
| 应付职工薪酬 | 16,900,163.3 | 10,902,800 | 7,241,300 | 5,209,600 |
| 应交税费 | 7,427,339.26 | -1,012,637.69 | -517,622.74 | 5,976,521 |
| 其他应付款合计 | 2,333,038.79 | 1,927,309.88 | 1,105,511.84 | 651,564.47 |
| 其他流动负债 | 7,929,263.14 | 8,519,463.88 | 10,263,258.28 | 10,399,367.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 403,793,164.73 | 404,057,364.29 | 466,420,393.59 | 510,348,210.06 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 466,090.41 | 466,090.41 |
| 预计负债 | 37,483,866.81 | 36,516,539.1 | 35,061,027.88 | 35,220,755.3 |
| 递延所得税负债 | 5,968,635.76 | 1,100,329.5 | 1,100,329.5 | 1,940,707.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,452,502.57 | 37,616,868.6 | 36,627,447.79 | 37,627,553.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 447,245,667.3 | 441,674,232.89 | 503,047,841.38 | 547,975,763.74 |
| 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 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 | 172,842,633.55 |
| 专项储备 | 8,965,136.97 | 5,369,150.18 | 5,369,150.18 | 5,369,408.18 |
| 盈余公积 | 71,227,527.66 | 67,331,265.62 | 67,331,265.62 | 67,331,265.62 |
| 未分配利润 | 176,351,271.79 | 155,137,414.48 | 167,259,136.62 | 160,198,345.01 |
| 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 | 664,586,569.97 | 635,880,463.83 | 648,002,185.97 | 640,941,652.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 664,586,569.97 | 635,880,463.83 | 648,002,185.97 | 640,941,652.36 |
| 负债和股东权益合计 | 1,111,832,237.27 | 1,077,554,696.72 | 1,151,050,027.35 | 1,188,917,416.1 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |