菱电电控
(688667)
| 流通市值：31.90亿 | | | 总市值：31.90亿 |
| 流通股本：5221.45万 | | | 总股本：5221.45万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 499,203,482.35 | 467,993,546.65 | 500,194,669.73 | 399,035,160.85 |
| 交易性金融资产 | 319,256,813.23 | 251,067,245.55 | 206,282,782.7 | 235,888,659.51 |
| 应收票据及应收账款 | 475,369,809.19 | 589,536,917.31 | 550,498,267.54 | 523,812,541.96 |
| 其中：应收票据 | 182,204,508.85 | 168,847,046.72 | 169,662,436.13 | 114,781,463.39 |
| 应收账款 | 293,165,300.34 | 420,689,870.59 | 380,835,831.41 | 409,031,078.57 |
| 应收款项融资 | 80,531,424.68 | 59,500,562.94 | 59,299,170.7 | 86,327,212.93 |
| 预付款项 | 3,473,095.98 | 2,959,558.87 | 3,074,109.35 | 4,903,503.67 |
| 其他应收款合计 | 2,125,464.88 | 4,629,696.17 | 5,067,943.12 | 4,816,099.65 |
| 存货 | 255,343,014.5 | 286,537,860.45 | 301,646,967.23 | 302,418,530.74 |
| 合同资产 | 21,961,025.04 | 21,941,286.01 | 21,482,674.2 | 21,498,498.53 |
| 其他流动资产 | 17,927,570.53 | 25,295,152.64 | 26,743,954.42 | 33,053,873.08 |
| 流动资产合计 | 1,675,191,700.38 | 1,709,461,826.59 | 1,674,290,538.99 | 1,611,754,080.92 |
| 非流动资产: | | | | |
| 固定资产 | 325,492,521.25 | 334,122,281.25 | 340,685,284.07 | 347,754,757.99 |
| 在建工程 | 732,810.67 | 579,969.99 | 1,072,703.01 | 1,252,103.6 |
| 使用权资产 | 1,993,592.24 | 2,264,242.82 | 2,696,360.96 | 2,404,507.44 |
| 无形资产 | 67,308,295.71 | 68,424,700.86 | 69,587,264.35 | 70,358,397.98 |
| 长期待摊费用 | 51,363.98 | 59,474.06 | 67,584.14 | 89,552.4 |
| 递延所得税资产 | 35,411,949.29 | 35,901,219.04 | 33,934,841.69 | 33,219,085.17 |
| 其他非流动资产 | 432,778.41 | 503,197.97 | 1,348,127.26 | 1,602,661.54 |
| 非流动资产合计 | 431,423,311.55 | 441,855,085.99 | 449,392,165.48 | 456,681,066.12 |
| 资产总计 | 2,106,615,011.93 | 2,151,316,912.58 | 2,123,682,704.47 | 2,068,435,147.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 159,417,108.9 | 239,079,314.1 | 232,925,534.03 | 246,149,721.77 |
| 应付账款 | 159,417,108.9 | 239,079,314.1 | 232,925,534.03 | 246,149,721.77 |
| 合同负债 | 51,008,537.15 | 46,730,473.37 | 47,197,617.86 | 34,429,381.27 |
| 应付职工薪酬 | 14,449,402.95 | 9,811,662.31 | 9,550,712.39 | 17,674,100.25 |
| 应交税费 | 1,690,857.08 | 3,570,261.23 | 3,610,843.87 | 3,660,628.49 |
| 其他应付款合计 | 2,194,716.75 | 7,397,276.43 | 2,255,946.91 | 1,909,345.95 |
| 应付股利 | - | 5,181,252.16 | - | - |
| 一年内到期的非流动负债 | 3,779,837.95 | 3,930,184.91 | 4,126,842.26 | 4,572,888.85 |
| 其他流动负债 | 68,559,636.22 | 92,903,458.4 | 98,297,736.39 | 58,609,099.46 |
| 流动负债合计 | 301,100,097 | 403,422,630.75 | 397,965,233.71 | 367,005,166.04 |
| 非流动负债: | | | | |
| 租赁负债 | 741,497.04 | 894,040.45 | 1,068,305.9 | 371,760.59 |
| 长期应付款 | 2,602,482.39 | 3,298,102.34 | 3,987,756.9 | 4,671,497.23 |
| 预计负债 | 8,341,316.34 | 9,255,243.69 | 9,810,895.55 | 9,259,155.43 |
| 递延收益 | 67,810,606.58 | 60,421,332.19 | 60,816,878.18 | 61,212,424.17 |
| 递延所得税负债 | 2,896,917.97 | 2,991,200.64 | 3,179,736.45 | 3,179,334.07 |
| 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 | 85,392,820.32 | 79,859,919.31 | 81,863,572.98 | 81,694,171.49 |
| 负债合计 | 386,492,917.32 | 483,282,550.06 | 479,828,806.69 | 448,699,337.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,214,531 | 51,812,140 | 51,812,140 | 51,812,140 |
| 资本公积 | 1,085,274,440.88 | 1,065,247,052.33 | 1,062,625,377.15 | 1,055,983,310.09 |
| 盈余公积 | 25,906,070 | 25,906,070 | 25,906,070 | 25,906,070 |
| 未分配利润 | 555,569,863.18 | 523,874,256.38 | 503,510,310.63 | 486,034,289.42 |
| 归属于母公司股东权益合计 | 1,718,964,905.06 | 1,666,839,518.71 | 1,643,853,897.78 | 1,619,735,809.51 |
| 少数股东权益 | 1,157,189.55 | 1,194,843.81 | - | - |
| 股东权益合计 | 1,720,122,094.61 | 1,668,034,362.52 | 1,643,853,897.78 | 1,619,735,809.51 |
| 负债和股东权益合计 | 2,106,615,011.93 | 2,151,316,912.58 | 2,123,682,704.47 | 2,068,435,147.04 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |