菱电电控
(688667)
| 流通市值：22.29亿 | | | 总市值：22.29亿 |
| 流通股本：5181.21万 | | | 总股本：5181.21万 |
| 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 | 362,994,524.5 | 127,832,746.08 | 237,910,058.24 | 213,053,268.49 |
| 应收票据及应收账款 | 448,118,267.99 | 489,536,772.24 | 396,107,517.95 | 517,319,052.57 |
| 其中：应收票据 | 109,908,078.31 | 178,897,349.17 | 151,779,522.67 | 157,737,800.22 |
| 应收账款 | 338,210,189.68 | 310,639,423.07 | 244,327,995.28 | 359,581,252.35 |
| 应收款项融资 | 138,878,166.03 | 157,482,021.27 | 147,809,656.32 | 123,731,287.16 |
| 预付款项 | 7,403,772.86 | 7,176,527.93 | 7,675,679.54 | 9,679,237.39 |
| 其他应收款合计 | 4,370,560.78 | 5,253,658.23 | 3,958,623.25 | 4,315,797.19 |
| 存货 | 351,391,852.88 | 397,049,058.5 | 456,776,398.12 | 419,033,220.2 |
| 合同资产 | 20,810,167.22 | 20,292,595.16 | 62,763,393.21 | 46,292,367.98 |
| 其他流动资产 | 41,443,177.88 | 56,510,236.25 | 59,062,042.29 | 52,635,713.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,561,083,827.76 | 1,517,056,311.89 | 1,581,995,176.6 | 1,634,886,626.11 |
| 非流动资产: | | | | |
| 固定资产 | 338,551,875.49 | 319,682,343.22 | 325,675,175.32 | 328,321,715.69 |
| 在建工程 | 17,502,831.92 | 60,211,440.24 | 42,189,718.92 | 42,557,353.15 |
| 使用权资产 | 1,267,323.27 | 2,175,346.18 | 2,812,960.9 | 2,125,876.79 |
| 无形资产 | 70,925,979.35 | 49,363,532.32 | 50,188,539.13 | 50,845,280.25 |
| 长期待摊费用 | 118,449.63 | 210,487 | 199,999.97 | 254,857.22 |
| 递延所得税资产 | 29,110,565.52 | 25,732,675.43 | 26,817,875.13 | 26,545,591.45 |
| 其他非流动资产 | 2,300,124.69 | 7,761,811.14 | 13,309,010.9 | 8,355,444.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 459,777,149.87 | 465,137,635.53 | 461,193,280.27 | 459,006,119.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,020,860,977.63 | 1,982,193,947.42 | 2,043,188,456.87 | 2,093,892,745.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 203,906,228.62 | 169,519,578.32 | 242,313,866.93 | 280,132,670.82 |
| 其中：应付票据 | - | 4,722,781.56 | 30,343,836.21 | 43,448,415.8 |
| 应付账款 | 203,906,228.62 | 164,796,796.76 | 211,970,030.72 | 236,684,255.02 |
| 合同负债 | 37,776,577.56 | 41,385,290.29 | 49,251,945.08 | 52,271,346.37 |
| 应付职工薪酬 | 9,156,493.81 | 10,003,247.79 | 13,120,744.37 | 26,678,005.32 |
| 应交税费 | 3,406,115.47 | 2,917,942.9 | 3,305,922.65 | 3,784,599.83 |
| 其他应付款合计 | 3,964,732.51 | 1,971,979.67 | 2,375,146.35 | 8,409,644.55 |
| 一年内到期的非流动负债 | 3,698,348.75 | 4,194,096.96 | 4,517,910.84 | 3,754,265.61 |
| 其他流动负债 | 58,914,846.4 | 95,403,942.81 | 74,760,529.56 | 78,594,032.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,823,343.12 | 325,396,078.74 | 389,646,065.78 | 453,624,564.65 |
| 非流动负债: | | | | |
| 租赁负债 | 99,182.95 | 409,960.7 | 718,654.65 | 610,975.44 |
| 长期应付款 | 5,349,374.04 | 6,021,437.62 | 6,687,737.82 | 7,348,324.06 |
| 预计负债 | 7,185,371.74 | 6,648,748.98 | 7,372,570.51 | 7,099,105.28 |
| 递延收益 | 61,607,970.16 | 26,353,516.15 | 26,749,062.14 | 27,144,608.13 |
| 递延所得税负债 | 3,071,217.11 | 3,240,188.1 | 3,152,286.94 | 3,431,913.31 |
| 其他非流动负债 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,313,116 | 45,673,851.55 | 47,680,312.06 | 48,634,926.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 401,136,459.12 | 371,069,930.29 | 437,326,377.84 | 502,259,490.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,812,140 | 51,812,140 | 51,812,140 | 51,812,140 |
| 资本公积 | 1,063,755,169.57 | 1,055,924,266.85 | 1,042,911,174.93 | 1,029,060,524.71 |
| 盈余公积 | 25,906,070 | 25,906,070 | 25,906,070 | 25,906,070 |
| 未分配利润 | 478,251,138.94 | 477,481,540.28 | 485,232,694.1 | 484,854,519.9 |
| 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 | 1,619,724,518.51 | 1,611,124,017.13 | 1,605,862,079.03 | 1,591,633,254.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,619,724,518.51 | 1,611,124,017.13 | 1,605,862,079.03 | 1,591,633,254.61 |
| 负债和股东权益合计 | 2,020,860,977.63 | 1,982,193,947.42 | 2,043,188,456.87 | 2,093,892,745.48 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |