中国电研
(688128)
| 流通市值：80.86亿 | | | 总市值：80.86亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 809,791,289.99 | 426,156,716.7 | 532,599,119.67 | 822,552,309.98 |
| 应收票据及应收账款 | 1,628,216,407.82 | 1,539,088,998.06 | 1,445,741,027.1 | 1,471,303,156.55 |
| 其中：应收票据 | 292,943,887 | 233,712,931.98 | 263,160,577.89 | 320,301,795.39 |
| 应收账款 | 1,335,272,520.82 | 1,305,376,066.08 | 1,182,580,449.21 | 1,151,001,361.16 |
| 应收款项融资 | 106,546,181.94 | 116,766,693.81 | 217,387,392.04 | 150,577,146.6 |
| 预付款项 | 192,064,825.72 | 172,675,927.88 | 187,583,128.18 | 183,258,890.94 |
| 其他应收款合计 | 23,471,430.79 | 22,371,780.2 | 22,471,812.42 | 21,203,162.81 |
| 应收股利 | - | 2,488,687.74 | - | - |
| 存货 | 2,473,907,342.15 | 2,553,799,597.09 | 2,642,771,836.04 | 2,514,586,135.16 |
| 合同资产 | 99,828,345.57 | 105,899,218.44 | 101,943,626.3 | 114,360,966.55 |
| 一年内到期的非流动资产 | 371,041,435.59 | 618,608,152.83 | 561,587,526.63 | 451,159,541.19 |
| 其他流动资产 | 30,878,930.11 | 31,365,008.88 | 15,145,591.92 | 24,777,828.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,795,802,285.57 | 5,736,966,176.08 | 5,927,494,813.72 | 5,944,162,898.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,690,088.4 | 28,860,853.56 | 27,842,792.66 | 28,349,145.69 |
| 其他权益工具投资 | 118,828,743.28 | 110,942,936.02 | 109,392,853.91 | 102,907,182.83 |
| 固定资产 | 634,768,459.25 | 644,190,444.81 | 649,327,327.75 | 665,921,192.37 |
| 在建工程 | 45,381,074.5 | 38,526,444.99 | 28,187,193.77 | 23,579,647.54 |
| 使用权资产 | 56,308,757.72 | 66,286,416.55 | 74,120,727.21 | 78,863,782.54 |
| 无形资产 | 149,929,965.36 | 149,473,670.43 | 151,433,444.81 | 153,483,741.75 |
| 商誉 | 849,801.51 | 849,801.51 | 849,801.51 | 849,801.51 |
| 长期待摊费用 | 23,091,351.42 | 21,860,924.76 | 23,506,565.97 | 26,016,594.21 |
| 递延所得税资产 | 42,727,831.54 | 37,569,694.36 | 42,211,276.69 | 44,539,527.76 |
| 其他非流动资产 | 219,794,511.3 | 74,867,994.52 | 136,482,495.49 | 250,667,405.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,319,370,584.28 | 1,173,429,181.51 | 1,243,354,479.77 | 1,375,178,021.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,115,172,869.85 | 6,910,395,357.59 | 7,170,849,293.49 | 7,319,340,920.23 |
| 流动负债: | | | | |
| 短期借款 | 24,653,220.16 | 16,674,448.7 | 13,500,000 | 11,500,000 |
| 交易性金融负债 | 291,882.5 | 388,602 | 722,561.5 | 1,410,137.8 |
| 应付票据及应付账款 | 931,381,824.77 | 980,451,873.7 | 1,106,404,467.34 | 1,242,369,882.34 |
| 其中：应付票据 | 257,055,728.31 | 266,169,712.57 | 323,748,646.03 | 396,394,163.24 |
| 应付账款 | 674,326,096.46 | 714,282,161.13 | 782,655,821.31 | 845,975,719.1 |
| 合同负债 | 2,369,742,630.62 | 2,327,940,982.9 | 2,462,931,974.14 | 2,380,715,394.8 |
| 应付职工薪酬 | 237,359,524.43 | 174,663,306.44 | 118,992,678.99 | 232,421,549.96 |
| 应交税费 | 45,608,689.98 | 38,102,067.29 | 39,113,413.83 | 47,894,895.14 |
| 其他应付款合计 | 129,251,747.45 | 126,662,865.77 | 126,029,804.91 | 155,224,113.26 |
| 一年内到期的非流动负债 | 17,159,478.84 | 19,342,647.91 | 22,356,705.05 | 23,421,253.35 |
| 其他流动负债 | 84,267,684.16 | 76,013,066.81 | 69,914,025.02 | 77,429,705.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,839,716,682.91 | 3,760,239,861.52 | 3,959,965,630.78 | 4,172,386,932.21 |
| 非流动负债: | | | | |
| 租赁负债 | 44,777,432.8 | 51,045,654.77 | 56,528,863.2 | 60,381,656.94 |
| 长期应付职工薪酬 | 7,204,983 | 7,222,583 | 7,132,583 | 7,530,000 |
| 预计负债 | 43,080,403.43 | 44,460,418.61 | 41,968,988.36 | 42,800,877.53 |
| 递延收益 | 94,537,895.82 | 93,876,556.62 | 98,690,948.1 | 104,726,233.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 189,600,715.05 | 196,605,213 | 204,321,382.66 | 215,438,768.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,029,317,397.96 | 3,956,845,074.52 | 4,164,287,013.44 | 4,387,825,700.43 |
| 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 | 1,407,334,167.38 | 1,407,334,167.38 |
| 其他综合收益 | 2,664,107.91 | -4,001,449.38 | -5,314,238.21 | -10,845,483.22 |
| 专项储备 | 3,352.46 | 10,057.39 | 3,352.47 | 0 |
| 盈余公积 | 102,431,995.88 | 102,431,995.88 | 102,431,995.88 | 102,431,995.88 |
| 未分配利润 | 1,153,996,497.09 | 1,029,277,063.68 | 1,084,774,539.57 | 1,014,592,466.5 |
| 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 | 3,070,930,120.72 | 2,939,551,834.95 | 2,993,729,817.09 | 2,918,013,146.54 |
| 少数股东权益 | 14,925,351.17 | 13,998,448.12 | 12,832,462.96 | 13,502,073.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,085,855,471.89 | 2,953,550,283.07 | 3,006,562,280.05 | 2,931,515,219.8 |
| 负债和股东权益合计 | 7,115,172,869.85 | 6,910,395,357.59 | 7,170,849,293.49 | 7,319,340,920.23 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |