机电B股
(900925)
| 流通市值：2.53亿 | | | 总市值：11.95亿 |
| 流通股本：2.16亿 | | | 总股本：10.23亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,290,047,040.01 | 14,270,380,451.17 | 13,353,185,217.22 | 12,822,246,423.11 |
| 应收票据及应收账款 | 4,740,885,211.14 | 5,217,909,832.71 | 5,198,321,834.92 | 4,952,622,652.02 |
| 其中：应收票据 | 480,066,940.65 | 514,233,972.32 | 504,127,251.54 | 594,618,473.28 |
| 应收账款 | 4,260,818,270.49 | 4,703,675,860.39 | 4,694,194,583.38 | 4,358,004,178.74 |
| 应收款项融资 | 12,527,892.1 | 20,093,700.64 | 48,611,010.34 | 9,044,008.99 |
| 预付款项 | 1,594,828,628.51 | 2,165,010,397.81 | 2,141,197,002.95 | 2,754,164,219.16 |
| 其他应收款合计 | 380,032,116.09 | 357,771,071.38 | 331,488,375.13 | 352,642,344.96 |
| 其中:应收利息 | 146,835,573.23 | 127,247,305.86 | 114,189,742.05 | 109,430,529.57 |
| 应收股利 | - | - | - | 2,931,692 |
| 存货 | 6,072,946,231.99 | 6,431,985,531.54 | 7,513,641,851.06 | 8,377,259,089.29 |
| 合同资产 | 2,235,747,545.74 | 1,847,897,929.74 | 1,527,720,411.03 | 1,579,117,422.3 |
| 一年内到期的非流动资产 | 530,545.58 | 21,790,114.39 | 21,790,114.39 | 21,877,362.6 |
| 其他流动资产 | 203,677,220.92 | 123,533,326.42 | 182,367,274.36 | 143,736,076.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,538,486,450.04 | 30,463,730,348.74 | 30,324,384,982.82 | 31,019,485,285.53 |
| 非流动资产: | | | | |
| 长期应收款 | 9,634,308.72 | - | - | - |
| 长期股权投资 | 3,256,120,443.05 | 3,222,199,976.13 | 3,177,693,272.19 | 3,173,380,949.8 |
| 其他非流动金融资产 | 350,959,614.94 | 340,633,479.32 | 325,501,999.48 | 335,198,612 |
| 投资性房地产 | 76,502,706.79 | 77,822,641.21 | 78,911,659.36 | 80,276,911.85 |
| 固定资产 | 1,512,320,534.45 | 1,518,001,240.77 | 1,569,185,912.65 | 1,610,041,264.77 |
| 在建工程 | 55,493,181.13 | 62,638,604.81 | 62,587,660.8 | 62,382,248.64 |
| 使用权资产 | 89,090,551.1 | 87,601,581.54 | 89,485,264.48 | 83,511,659.55 |
| 无形资产 | 282,451,617.17 | 293,864,834.66 | 296,484,178.92 | 298,906,647.88 |
| 开发支出 | 3,954,700 | - | - | - |
| 商誉 | - | 4,404,823.66 | 4,404,823.66 | 4,404,823.66 |
| 长期待摊费用 | 2,056,667.65 | 1,979,783.69 | 1,694,307.25 | 1,856,361.34 |
| 递延所得税资产 | 613,802,542.36 | 609,167,756.13 | 588,098,297.51 | 579,304,460.94 |
| 其他非流动资产 | 374,839,841.44 | 265,578,172.75 | 266,045,728 | 235,949,055 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,627,226,708.8 | 6,483,892,894.67 | 6,460,093,104.3 | 6,465,212,995.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,165,713,158.84 | 36,947,623,243.41 | 36,784,478,087.12 | 37,484,698,280.96 |
| 流动负债: | | | | |
| 短期借款 | 11,885,429.21 | 10,249,705.83 | 9,990,278.27 | 61,263,095.91 |
| 应付票据及应付账款 | 4,476,922,607.86 | 5,685,519,296.89 | 5,089,903,106.02 | 4,420,818,077.78 |
| 其中：应付票据 | 498,386,592.44 | 476,204,766.47 | 165,735,803.03 | 149,483,127.24 |
| 应付账款 | 3,978,536,015.42 | 5,209,314,530.42 | 4,924,167,302.99 | 4,271,334,950.54 |
| 预收款项 | 1,133,225 | 5,716,794.24 | 4,937,499.7 | 6,664,905.19 |
| 合同负债 | 11,129,472,904.57 | 11,398,546,934.36 | 12,193,415,176.13 | 13,349,251,720.57 |
| 应付职工薪酬 | 1,123,784,869.16 | 1,123,443,491.14 | 1,124,075,096.44 | 1,122,384,407.5 |
| 应交税费 | 221,720,417.61 | 97,252,160.2 | 139,590,313.42 | 201,059,284.56 |
| 其他应付款合计 | 1,420,546,315.59 | 2,004,956,153.91 | 1,723,318,129.45 | 1,321,762,884 |
| 应付股利 | 34,769.98 | 689,813,432.52 | 485,265,570.92 | 12,183,856.82 |
| 一年内到期的非流动负债 | 36,158,315.34 | 29,140,404.18 | 28,885,149.35 | 25,858,678.36 |
| 其他流动负债 | 48,368,863.61 | 96,707,143.67 | 55,814,548.86 | 79,871,897.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,469,992,947.95 | 20,451,532,084.42 | 20,369,929,297.64 | 20,588,934,951.1 |
| 非流动负债: | | | | |
| 租赁负债 | 36,030,765.07 | 41,737,504.52 | 42,085,588.23 | 39,748,124.53 |
| 长期应付款 | 143,000 | 2,432,522.78 | 3,647,150 | 3,647,150 |
| 长期应付职工薪酬 | 71,654,700.07 | 71,708,342.15 | 81,105,196.76 | 81,161,872.76 |
| 递延收益 | 168,206,034.79 | 171,545,111.62 | 174,884,188.45 | 178,223,265.28 |
| 递延所得税负债 | 77,240,733.08 | 73,296,650.23 | 69,295,640.33 | 71,939,936.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 353,275,233.01 | 360,720,131.3 | 371,017,763.77 | 374,720,349.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,823,268,180.96 | 20,812,252,215.72 | 20,740,947,061.41 | 20,963,655,300.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,022,739,308 | 1,022,739,308 | 1,022,739,308 | 1,022,739,308 |
| 资本公积 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 |
| 专项储备 | 5,095,603.97 | 5,012,258.95 | 5,930,404.2 | 5,571,637.23 |
| 盈余公积 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 |
| 未分配利润 | 9,426,016,439.39 | 9,249,927,287.36 | 9,251,850,317.51 | 9,388,662,563.93 |
| 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 | 13,716,702,178.25 | 13,540,529,681.2 | 13,543,370,856.6 | 13,679,824,336.05 |
| 少数股东权益 | 2,625,742,799.63 | 2,594,841,346.49 | 2,500,160,169.11 | 2,841,218,644.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,342,444,977.88 | 16,135,371,027.69 | 16,043,531,025.71 | 16,521,042,980.81 |
| 负债和股东权益合计 | 35,165,713,158.84 | 36,947,623,243.41 | 36,784,478,087.12 | 37,484,698,280.96 |
| 公告日期 | 2025-03-22 | 2024-10-29 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |