大地电气
(870436)
| 流通市值：16.80亿 | | | 总市值：17.87亿 |
| 流通股本：8886.82万 | | | 总股本：9447.60万 |
| 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 | 59,144,085.27 | 47,962,509.26 | 75,842,738.14 | 60,423,430.89 |
| 应收票据及应收账款 | 236,825,968.16 | 309,810,531.58 | 312,103,624.64 | 371,778,266.56 |
| 其中：应收票据 | 7,987,313.65 | 11,048,962.36 | 31,266,699.94 | 40,426,152.31 |
| 应收账款 | 228,838,654.51 | 298,761,569.22 | 280,836,924.7 | 331,352,114.25 |
| 应收款项融资 | 93,269,411.43 | 45,501,705.44 | 50,098,036.29 | 62,308,846.63 |
| 预付款项 | 3,736,666.93 | 3,647,695.26 | 4,675,685.27 | 2,723,006.93 |
| 其他应收款合计 | 10,712,488.44 | 10,753,178.04 | 7,472,380.5 | 10,277,267.8 |
| 存货 | 284,191,681.16 | 232,215,442.68 | 264,114,178.45 | 244,297,430.62 |
| 其他流动资产 | 1,417,987.33 | 1,553,917.33 | 3,050,410.05 | 1,696,513.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 709,298,288.72 | 661,444,979.59 | 737,357,053.34 | 828,504,763.32 |
| 非流动资产: | | | | |
| 固定资产 | 110,988,033.67 | 113,712,776.54 | 116,427,669.36 | 114,229,354.47 |
| 在建工程 | 157,490,462.75 | 137,808,302.6 | 125,518,358.87 | 125,984,022.97 |
| 使用权资产 | 20,109,951.7 | 22,103,837.39 | 24,478,984.82 | 26,485,635.17 |
| 无形资产 | 33,553,155.07 | 34,147,018.88 | 40,305,762.86 | 40,595,243.51 |
| 长期待摊费用 | 12,411,483.32 | 14,329,709.66 | 12,576,888.28 | 13,476,747.26 |
| 递延所得税资产 | 37,543,476.62 | 35,783,528.89 | 31,351,939.28 | 27,990,685.69 |
| 其他非流动资产 | 3,870,705.1 | 3,471,308.7 | 884,819.64 | 1,705,843.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 375,967,268.23 | 361,356,482.66 | 351,544,423.11 | 350,467,532.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,085,265,556.95 | 1,022,801,462.25 | 1,088,901,476.45 | 1,178,972,295.42 |
| 流动负债: | | | | |
| 短期借款 | 250,152,861.11 | 239,998,505.42 | 219,858,137.9 | 224,850,762.9 |
| 应付票据及应付账款 | 281,383,573.7 | 242,710,509.51 | 318,638,397.31 | 404,823,610 |
| 其中：应付票据 | - | - | 25,035,667.16 | 33,265,667.16 |
| 应付账款 | 281,383,573.7 | 242,710,509.51 | 293,602,730.15 | 371,557,942.84 |
| 合同负债 | 1,699,408.36 | 1,773,094.28 | 1,546,287.95 | 1,069,662.47 |
| 应付职工薪酬 | 19,540,111 | 17,180,974.45 | 22,733,387.98 | 18,126,311.59 |
| 应交税费 | 2,234,752.15 | 3,942,469.67 | 2,563,900.41 | 6,279,131.12 |
| 其他应付款合计 | 1,700,385.62 | 1,022,184.71 | 646,032.15 | 736,286.57 |
| 一年内到期的非流动负债 | 31,163,388.17 | 6,854,708.49 | 8,874,415.19 | 8,531,757.21 |
| 其他流动负债 | 17,306,732.54 | 20,145,267.4 | 22,905,869.14 | 20,411,174.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,181,212.65 | 533,627,713.93 | 597,766,428.03 | 684,828,696.3 |
| 非流动负债: | | | | |
| 长期借款 | 8,906,089.42 | 2,367,333.51 | 2,473,333.5 | 2,579,333.49 |
| 租赁负债 | 15,919,832.95 | 17,982,322.38 | 17,068,894.78 | 18,143,645.36 |
| 长期应付款 | 29,251,810.87 | 29,334,004.15 | 28,946,530.93 | 29,499,422.74 |
| 递延收益 | 301,800 | 301,800 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,379,533.24 | 49,985,460.04 | 48,488,759.21 | 50,222,401.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 659,560,745.89 | 583,613,173.97 | 646,255,187.24 | 735,051,097.89 |
| 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 | 269,497,056.23 | 269,463,304.39 | 265,495,322.23 | 265,495,322.23 |
| 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 | 31,650,487.41 | 45,167,716.47 | 52,593,699.56 | 53,868,607.88 |
| 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 | 425,704,811.06 | 439,188,288.28 | 442,646,289.21 | 443,921,197.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 425,704,811.06 | 439,188,288.28 | 442,646,289.21 | 443,921,197.53 |
| 负债和股东权益合计 | 1,085,265,556.95 | 1,022,801,462.25 | 1,088,901,476.45 | 1,178,972,295.42 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |