中国电研
(688128)
| 流通市值：77.79亿 | | | 总市值：77.79亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 532,599,119.67 | 822,552,309.98 | 568,286,100.64 | 470,768,773.85 |
| 应收票据及应收账款 | 1,445,741,027.1 | 1,471,303,156.55 | 1,532,318,178.62 | 1,446,354,145.64 |
| 其中：应收票据 | 263,160,577.89 | 320,301,795.39 | 331,494,556.16 | 331,268,674.09 |
| 应收账款 | 1,182,580,449.21 | 1,151,001,361.16 | 1,200,823,622.46 | 1,115,085,471.55 |
| 应收款项融资 | 217,387,392.04 | 150,577,146.6 | 204,956,078.81 | 141,125,424.93 |
| 预付款项 | 187,583,128.18 | 183,258,890.94 | 325,990,273.6 | 349,320,466.72 |
| 其他应收款合计 | 22,471,812.42 | 21,203,162.81 | 26,844,374.54 | 21,618,673.32 |
| 应收股利 | - | - | - | 817,000 |
| 存货 | 2,642,771,836.04 | 2,514,586,135.16 | 2,494,790,716.84 | 2,194,690,143.3 |
| 合同资产 | 101,943,626.3 | 114,360,966.55 | 132,853,109.5 | 134,878,781.54 |
| 一年内到期的非流动资产 | 561,587,526.63 | 451,159,541.19 | 7,806,221.02 | 6,524,501.63 |
| 其他流动资产 | 15,145,591.92 | 24,777,828.31 | 27,500,115.91 | 40,066,160.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,927,494,813.72 | 5,944,162,898.36 | 5,421,483,251.67 | 5,023,971,996.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,842,792.66 | 28,349,145.69 | 19,507,745.21 | 19,622,741.58 |
| 其他权益工具投资 | 109,392,853.91 | 102,907,182.83 | 116,159,983.78 | 124,692,726.86 |
| 固定资产 | 649,327,327.75 | 665,921,192.37 | 652,208,123.13 | 645,326,867.74 |
| 在建工程 | 28,187,193.77 | 23,579,647.54 | 42,619,606.26 | 35,061,903.47 |
| 使用权资产 | 74,120,727.21 | 78,863,782.54 | 66,862,197.71 | 60,205,804.68 |
| 无形资产 | 151,433,444.81 | 153,483,741.75 | 103,543,293.03 | 100,302,241.97 |
| 商誉 | 849,801.51 | 849,801.51 | 849,801.51 | 849,801.51 |
| 长期待摊费用 | 23,506,565.97 | 26,016,594.21 | 14,571,506.1 | 16,030,823.92 |
| 递延所得税资产 | 42,211,276.69 | 44,539,527.76 | 44,366,034.14 | 39,623,377.68 |
| 其他非流动资产 | 136,482,495.49 | 250,667,405.67 | 687,813,996.63 | 626,642,567.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,243,354,479.77 | 1,375,178,021.87 | 1,748,502,287.5 | 1,668,358,857.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,170,849,293.49 | 7,319,340,920.23 | 7,169,985,539.17 | 6,692,330,853.25 |
| 流动负债: | | | | |
| 短期借款 | 13,500,000 | 11,500,000 | 15,000,000 | 28,000,000 |
| 交易性金融负债 | 722,561.5 | 1,410,137.8 | 8,707,435.05 | 11,974,073.95 |
| 应付票据及应付账款 | 1,106,404,467.34 | 1,242,369,882.34 | 1,426,729,823.91 | 1,384,830,630.63 |
| 其中：应付票据 | 323,748,646.03 | 396,394,163.24 | 439,922,685.04 | 433,184,962.36 |
| 应付账款 | 782,655,821.31 | 845,975,719.1 | 986,807,138.87 | 951,645,668.27 |
| 合同负债 | 2,462,931,974.14 | 2,380,715,394.8 | 2,219,337,437.11 | 1,929,947,795.63 |
| 应付职工薪酬 | 118,992,678.99 | 232,421,549.96 | 168,902,799.34 | 126,346,829.17 |
| 应交税费 | 39,113,413.83 | 47,894,895.14 | 45,222,325.02 | 30,460,309.14 |
| 其他应付款合计 | 126,029,804.91 | 155,224,113.26 | 141,607,883.74 | 128,480,928.22 |
| 一年内到期的非流动负债 | 22,356,705.05 | 23,421,253.35 | 19,612,854.07 | 15,582,217.51 |
| 其他流动负债 | 69,914,025.02 | 77,429,705.56 | 87,036,654.88 | 100,047,367.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,959,965,630.78 | 4,172,386,932.21 | 4,132,157,213.12 | 3,755,670,151.52 |
| 非流动负债: | | | | |
| 租赁负债 | 56,528,863.2 | 60,381,656.94 | 52,328,971.66 | 49,973,943.52 |
| 长期应付职工薪酬 | 7,132,583 | 7,530,000 | 7,184,832 | 7,184,832 |
| 预计负债 | 41,968,988.36 | 42,800,877.53 | 53,752,627.89 | 42,008,065.2 |
| 递延收益 | 98,690,948.1 | 104,726,233.75 | 117,893,363.94 | 124,046,577.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 204,321,382.66 | 215,438,768.22 | 231,159,795.49 | 223,213,418.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,164,287,013.44 | 4,387,825,700.43 | 4,363,317,008.61 | 3,978,883,569.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,500,000 | 404,500,000 | 404,500,000 | 404,500,000 |
| 资本公积 | 1,407,334,167.38 | 1,407,334,167.38 | 1,407,100,082.78 | 1,407,100,082.78 |
| 其他综合收益 | -5,314,238.21 | -10,845,483.22 | -9,233,535.38 | -1,974,626.52 |
| 专项储备 | 3,352.47 | 0 | 26,666.68 | 13,876.33 |
| 盈余公积 | 102,431,995.88 | 102,431,995.88 | 83,457,632.49 | 83,457,632.49 |
| 未分配利润 | 1,084,774,539.57 | 1,014,592,466.5 | 910,755,553.07 | 808,489,270.47 |
| 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 | 2,993,729,817.09 | 2,918,013,146.54 | 2,796,606,399.64 | 2,701,586,235.55 |
| 少数股东权益 | 12,832,462.96 | 13,502,073.26 | 10,062,130.92 | 11,861,047.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,006,562,280.05 | 2,931,515,219.8 | 2,806,668,530.56 | 2,713,447,283.51 |
| 负债和股东权益合计 | 7,170,849,293.49 | 7,319,340,920.23 | 7,169,985,539.17 | 6,692,330,853.25 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |