菱电电控
(688667)
| 流通市值：78.13亿 | | | 总市值：78.13亿 |
| 流通股本：5269.55万 | | | 总股本：5269.55万 |
| 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 | 510,690,420.17 | 574,282,244.37 | 499,203,482.35 | 467,993,546.65 |
| 交易性金融资产 | 409,209,967.26 | 288,431,859.38 | 319,256,813.23 | 251,067,245.55 |
| 应收票据及应收账款 | 387,366,258.67 | 479,280,131.94 | 475,369,809.19 | 589,536,917.31 |
| 其中：应收票据 | 104,351,131.58 | 147,496,390.37 | 182,204,508.85 | 168,847,046.72 |
| 应收账款 | 283,015,127.09 | 331,783,741.57 | 293,165,300.34 | 420,689,870.59 |
| 应收款项融资 | 134,595,158.43 | 151,132,620.82 | 80,531,424.68 | 59,500,562.94 |
| 预付款项 | 8,466,144.74 | 4,274,340.46 | 3,473,095.98 | 2,959,558.87 |
| 其他应收款合计 | 1,761,716.5 | 1,494,904.73 | 2,125,464.88 | 4,629,696.17 |
| 存货 | 291,663,732.47 | 259,720,046.02 | 255,343,014.5 | 286,537,860.45 |
| 合同资产 | 22,736,017.06 | 22,830,247.04 | 21,961,025.04 | 21,941,286.01 |
| 其他流动资产 | 14,686,011.58 | 12,866,263.27 | 17,927,570.53 | 25,295,152.64 |
| 流动资产合计 | 1,781,175,426.88 | 1,794,312,658.03 | 1,675,191,700.38 | 1,709,461,826.59 |
| 非流动资产: | | | | |
| 固定资产 | 304,782,036.73 | 312,565,003.98 | 325,492,521.25 | 334,122,281.25 |
| 在建工程 | 549,155.14 | 1,143,077.77 | 732,810.67 | 579,969.99 |
| 使用权资产 | 2,570,014.57 | 1,705,663.03 | 1,993,592.24 | 2,264,242.82 |
| 无形资产 | 65,322,583.91 | 66,337,656.23 | 67,308,295.71 | 68,424,700.86 |
| 长期待摊费用 | 423,823.96 | 465,321.87 | 51,363.98 | 59,474.06 |
| 递延所得税资产 | 32,432,849.3 | 32,681,436.2 | 35,411,949.29 | 35,901,219.04 |
| 其他非流动资产 | 8,020,732.05 | 474,282.65 | 432,778.41 | 503,197.97 |
| 非流动资产合计 | 414,101,195.66 | 415,372,441.73 | 431,423,311.55 | 441,855,085.99 |
| 资产总计 | 2,195,276,622.54 | 2,209,685,099.76 | 2,106,615,011.93 | 2,151,316,912.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 190,313,433.57 | 206,603,733.55 | 159,417,108.9 | 239,079,314.1 |
| 应付账款 | 190,313,433.57 | 206,603,733.55 | 159,417,108.9 | 239,079,314.1 |
| 合同负债 | 55,319,809.78 | 57,428,862.71 | 51,008,537.15 | 46,730,473.37 |
| 应付职工薪酬 | 11,068,843.23 | 27,659,702.82 | 14,449,402.95 | 9,811,662.31 |
| 应交税费 | 5,175,638.43 | 3,518,156 | 1,690,857.08 | 3,570,261.23 |
| 其他应付款合计 | 1,262,977.02 | 1,240,224.1 | 2,194,716.75 | 7,397,276.43 |
| 应付股利 | - | - | - | 5,181,252.16 |
| 一年内到期的非流动负债 | 4,082,637.5 | 3,629,588.25 | 3,779,837.95 | 3,930,184.91 |
| 其他流动负债 | 35,442,874.66 | 49,927,908.59 | 68,559,636.22 | 92,903,458.4 |
| 流动负债合计 | 302,666,214.19 | 350,008,176.02 | 301,100,097 | 403,422,630.75 |
| 非流动负债: | | | | |
| 租赁负债 | 1,104,904.29 | 621,698.58 | 741,497.04 | 894,040.45 |
| 长期应付款 | 1,193,139.47 | 1,900,845.45 | 2,602,482.39 | 3,298,102.34 |
| 预计负债 | 5,949,863.02 | 6,328,386.38 | 8,341,316.34 | 9,255,243.69 |
| 递延收益 | 55,665,100.99 | 56,457,703.97 | 67,810,606.58 | 60,421,332.19 |
| 递延所得税负债 | 2,869,004.28 | 2,716,900.14 | 2,896,917.97 | 2,991,200.64 |
| 其他非流动负债 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 非流动负债合计 | 69,782,012.05 | 71,025,534.52 | 85,392,820.32 | 79,859,919.31 |
| 负债合计 | 372,448,226.24 | 421,033,710.54 | 386,492,917.32 | 483,282,550.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,695,457 | 52,695,457 | 52,214,531 | 51,812,140 |
| 资本公积 | 1,095,137,296.57 | 1,092,316,246.79 | 1,085,274,440.88 | 1,065,247,052.33 |
| 盈余公积 | 26,347,728.5 | 26,347,728.5 | 25,906,070 | 25,906,070 |
| 未分配利润 | 647,473,859.62 | 616,043,789.06 | 555,569,863.18 | 523,874,256.38 |
| 归属于母公司股东权益合计 | 1,821,654,341.69 | 1,787,403,221.35 | 1,718,964,905.06 | 1,666,839,518.71 |
| 少数股东权益 | 1,174,054.61 | 1,248,167.87 | 1,157,189.55 | 1,194,843.81 |
| 股东权益合计 | 1,822,828,396.3 | 1,788,651,389.22 | 1,720,122,094.61 | 1,668,034,362.52 |
| 负债和股东权益合计 | 2,195,276,622.54 | 2,209,685,099.76 | 2,106,615,011.93 | 2,151,316,912.58 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |