菱电电控
(688667)
| 流通市值：26.04亿 | | | 总市值：26.04亿 |
| 流通股本：5181.21万 | | | 总股本：5181.21万 |
| 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 | 237,910,058.24 | 213,053,268.49 | 171,379,975.28 | 289,783,820.48 |
| 应收票据及应收账款 | 396,107,517.95 | 517,319,052.57 | 483,247,540.36 | 456,049,899.8 |
| 其中：应收票据 | 151,779,522.67 | 157,737,800.22 | 233,920,337.8 | 174,778,763.69 |
| 应收账款 | 244,327,995.28 | 359,581,252.35 | 249,327,202.56 | 281,271,136.11 |
| 应收款项融资 | 147,809,656.32 | 123,731,287.16 | 106,684,820.04 | 85,342,440.57 |
| 预付款项 | 7,675,679.54 | 9,679,237.39 | 7,529,911.09 | 11,245,188.63 |
| 其他应收款合计 | 3,958,623.25 | 4,315,797.19 | 4,925,939.95 | 6,211,594.24 |
| 存货 | 456,776,398.12 | 419,033,220.2 | 417,121,760.38 | 370,002,913.76 |
| 合同资产 | 62,763,393.21 | 46,292,367.98 | 44,307,840.25 | 44,307,840.25 |
| 其他流动资产 | 59,062,042.29 | 52,635,713.69 | 67,694,939.22 | 64,244,273.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,581,995,176.6 | 1,634,886,626.11 | 1,598,115,550.37 | 1,552,747,655.88 |
| 非流动资产: | | | | |
| 固定资产 | 325,675,175.32 | 328,321,715.69 | 325,137,431.59 | 313,848,818.49 |
| 在建工程 | 42,189,718.92 | 42,557,353.15 | 6,719,059.88 | 3,242,624.92 |
| 使用权资产 | 2,812,960.9 | 2,125,876.79 | 2,893,898.7 | 3,837,796.99 |
| 无形资产 | 50,188,539.13 | 50,845,280.25 | 46,637,970.27 | 45,394,098.47 |
| 长期待摊费用 | 199,999.97 | 254,857.22 | 378,533.57 | 461,169.83 |
| 递延所得税资产 | 26,817,875.13 | 26,545,591.45 | 17,376,621.08 | 16,503,302.83 |
| 其他非流动资产 | 13,309,010.9 | 8,355,444.82 | 20,456,761.46 | 34,572,526.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 461,193,280.27 | 459,006,119.37 | 419,600,276.55 | 417,860,337.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,043,188,456.87 | 2,093,892,745.48 | 2,017,715,826.92 | 1,970,607,993.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 242,313,866.93 | 280,132,670.82 | 222,665,842.43 | 209,189,161.91 |
| 其中：应付票据 | 30,343,836.21 | 43,448,415.8 | 34,270,294.49 | 43,243,197.77 |
| 应付账款 | 211,970,030.72 | 236,684,255.02 | 188,395,547.94 | 165,945,964.14 |
| 合同负债 | 49,251,945.08 | 52,271,346.37 | 46,159,519.59 | 41,109,403.92 |
| 应付职工薪酬 | 13,120,744.37 | 26,678,005.32 | 9,938,254.87 | 11,644,771.3 |
| 应交税费 | 3,305,922.65 | 3,784,599.83 | 4,960,651.98 | 4,133,311.33 |
| 其他应付款合计 | 2,375,146.35 | 8,409,644.55 | 8,666,196.09 | 12,381,823.46 |
| 应付股利 | - | - | - | 4,262,163.3 |
| 一年内到期的非流动负债 | 4,517,910.84 | 3,754,265.61 | 1,425,104.53 | 1,506,975.62 |
| 其他流动负债 | 74,760,529.56 | 78,594,032.15 | 101,992,047.81 | 88,405,071.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 389,646,065.78 | 453,624,564.65 | 395,807,617.3 | 368,370,519.19 |
| 非流动负债: | | | | |
| 租赁负债 | 718,654.65 | 610,975.44 | 1,050,834.9 | 1,484,931.45 |
| 长期应付款 | 6,687,737.82 | 7,348,324.06 | - | - |
| 预计负债 | 7,372,570.51 | 7,099,105.28 | 5,109,314.08 | 5,297,724.58 |
| 递延收益 | 26,749,062.14 | 27,144,608.13 | 27,540,154.12 | 27,974,177.97 |
| 递延所得税负债 | 3,152,286.94 | 3,431,913.31 | 3,319,082.6 | 3,365,030.57 |
| 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 | 47,680,312.06 | 48,634,926.22 | 40,019,385.7 | 41,121,864.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,326,377.84 | 502,259,490.87 | 435,827,003 | 409,492,383.76 |
| 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 | 1,042,911,174.93 | 1,029,060,524.71 | 1,026,486,595.57 | 1,017,081,779.65 |
| 盈余公积 | 25,906,070 | 25,906,070 | 25,906,070 | 25,906,070 |
| 未分配利润 | 485,232,694.1 | 484,854,519.9 | 477,684,018.35 | 466,315,620.08 |
| 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 | 1,605,862,079.03 | 1,591,633,254.61 | 1,581,888,823.92 | 1,561,115,609.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,605,862,079.03 | 1,591,633,254.61 | 1,581,888,823.92 | 1,561,115,609.73 |
| 负债和股东权益合计 | 2,043,188,456.87 | 2,093,892,745.48 | 2,017,715,826.92 | 1,970,607,993.49 |
| 公告日期 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |