大地电气
(870436)
| 流通市值：18.88亿 | | | 总市值：20.07亿 |
| 流通股本：8886.82万 | | | 总股本：9447.60万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,111,809.48 | 83,047,245.07 | 59,144,085.27 | 47,962,509.26 |
| 应收票据及应收账款 | 317,100,727.97 | 312,837,491.82 | 236,825,968.16 | 309,810,531.58 |
| 其中：应收票据 | 15,606,317.81 | 6,217,072.52 | 7,987,313.65 | 11,048,962.36 |
| 应收账款 | 301,494,410.16 | 306,620,419.3 | 228,838,654.51 | 298,761,569.22 |
| 应收款项融资 | 67,535,665.96 | 34,227,421.93 | 93,269,411.43 | 45,501,705.44 |
| 预付款项 | 3,950,924.35 | 1,390,868.37 | 3,736,666.93 | 3,647,695.26 |
| 其他应收款合计 | 9,360,084.91 | 8,737,885.13 | 10,712,488.44 | 10,753,178.04 |
| 存货 | 333,477,219.82 | 227,899,844.08 | 284,191,681.16 | 232,215,442.68 |
| 其他流动资产 | 4,653,555.92 | 2,996,311.21 | 1,417,987.33 | 1,553,917.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 826,189,988.41 | 671,137,067.61 | 709,298,288.72 | 661,444,979.59 |
| 非流动资产: | | | | |
| 固定资产 | 156,270,356.94 | 111,083,724.04 | 110,988,033.67 | 113,712,776.54 |
| 在建工程 | 202,932,450.89 | 187,990,388.64 | 157,490,462.75 | 137,808,302.6 |
| 使用权资产 | 31,459,506.7 | 26,044,060.83 | 20,109,951.7 | 22,103,837.39 |
| 无形资产 | 36,355,294.66 | 33,396,389.43 | 33,553,155.07 | 34,147,018.88 |
| 商誉 | 60,199,707.43 | - | - | - |
| 长期待摊费用 | 18,555,896.31 | 18,304,535.06 | 12,411,483.32 | 14,329,709.66 |
| 递延所得税资产 | 46,384,719.22 | 39,925,234.67 | 37,543,476.62 | 35,783,528.89 |
| 其他非流动资产 | 3,402,785.4 | 38,136,026.08 | 3,870,705.1 | 3,471,308.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 555,560,717.55 | 454,880,358.75 | 375,967,268.23 | 361,356,482.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,381,750,705.96 | 1,126,017,426.36 | 1,085,265,556.95 | 1,022,801,462.25 |
| 流动负债: | | | | |
| 短期借款 | 244,509,259.72 | 205,436,659.72 | 250,152,861.11 | 239,998,505.42 |
| 应付票据及应付账款 | 433,071,017.83 | 347,435,193.18 | 281,383,573.7 | 242,710,509.51 |
| 其中：应付票据 | 14,000,000 | - | - | - |
| 应付账款 | 419,071,017.83 | 347,435,193.18 | 281,383,573.7 | 242,710,509.51 |
| 合同负债 | 1,684,576.58 | 1,464,851.84 | 1,699,408.36 | 1,773,094.28 |
| 应付职工薪酬 | 29,081,139.34 | 18,966,571.19 | 19,540,111 | 17,180,974.45 |
| 应交税费 | 2,318,857.9 | 5,500,083.68 | 2,234,752.15 | 3,942,469.67 |
| 其他应付款合计 | 11,450,189.14 | 1,015,644.43 | 1,700,385.62 | 1,022,184.71 |
| 一年内到期的非流动负债 | 35,239,176.75 | 33,281,889.96 | 31,163,388.17 | 6,854,708.49 |
| 其他流动负债 | 26,074,713.04 | 16,880,735.54 | 17,306,732.54 | 20,145,267.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 783,428,930.3 | 629,981,629.54 | 605,181,212.65 | 533,627,713.93 |
| 非流动负债: | | | | |
| 长期借款 | 126,245,420.24 | 57,260,820.24 | 8,906,089.42 | 2,367,333.51 |
| 租赁负债 | 24,605,233.75 | 19,166,575.76 | 15,919,832.95 | 17,982,322.38 |
| 长期应付款 | 29,565,363.28 | 29,172,743.6 | 29,251,810.87 | 29,334,004.15 |
| 递延收益 | 6,667,844.81 | 291,740 | 301,800 | 301,800 |
| 递延所得税负债 | 1,157,358.05 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 188,241,220.13 | 105,891,879.6 | 54,379,533.24 | 49,985,460.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 971,670,150.43 | 735,873,509.14 | 659,560,745.89 | 583,613,173.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,476,000 | 94,476,000 | 94,476,000 | 94,476,000 |
| 资本公积 | 270,298,444.01 | 268,691,097.72 | 269,497,056.23 | 269,463,304.39 |
| 盈余公积 | 30,081,267.42 | 30,081,267.42 | 30,081,267.42 | 30,081,267.42 |
| 未分配利润 | -11,885,754.61 | -3,104,447.92 | 31,650,487.41 | 45,167,716.47 |
| 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 | 382,969,956.82 | 390,143,917.22 | 425,704,811.06 | 439,188,288.28 |
| 少数股东权益 | 27,110,598.71 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 410,080,555.53 | 390,143,917.22 | 425,704,811.06 | 439,188,288.28 |
| 负债和股东权益合计 | 1,381,750,705.96 | 1,126,017,426.36 | 1,085,265,556.95 | 1,022,801,462.25 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |