机电B股
(900925)
| 流通市值：2.19亿 | | | 总市值：11.23亿 |
| 流通股本：1.96亿 | | | 总股本：10.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,944,047,842.95 | 13,789,142,608.85 | 13,359,753,415.8 | 13,676,493,316.66 |
| 交易性金融资产 | 5,329,166.87 | 5,310,382.79 | 6,963,381.83 | 10,175,459.51 |
| 应收票据及应收账款 | 4,308,268,539.51 | 3,969,510,269.09 | 4,382,049,081.12 | 4,421,954,140.28 |
| 其中：应收票据 | 80,784,051.72 | 98,108,953.42 | 329,712,099.24 | 344,100,242 |
| 应收账款 | 4,227,484,487.79 | 3,871,401,315.67 | 4,052,336,981.88 | 4,077,853,898.28 |
| 应收款项融资 | 17,837,175.54 | 22,721,977.72 | 10,763,355.65 | 22,214,623.89 |
| 预付款项 | 1,489,777,752.66 | 1,406,988,959.37 | 1,187,737,009.59 | 1,113,109,467.98 |
| 其他应收款合计 | 286,987,827.57 | 261,744,460.71 | 275,502,067.34 | 369,274,127.25 |
| 其中:应收利息 | 77,674,334.51 | 80,595,394.1 | 89,959,815.1 | 99,671,356.01 |
| 应收股利 | - | - | - | 0 |
| 存货 | 3,023,819,334.77 | 3,701,262,156.53 | 4,327,933,731.82 | 4,536,173,092.12 |
| 合同资产 | 3,326,598,145 | 2,892,532,934.09 | 2,269,749,618.03 | 2,202,157,041.65 |
| 一年内到期的非流动资产 | 1,706,790.6 | 1,706,790.6 | 1,706,790.6 | 1,709,640 |
| 其他流动资产 | 148,666,321.62 | 165,358,911.36 | 144,744,647.06 | 210,808,326.71 |
| 流动资产合计 | 26,553,038,897.09 | 26,216,279,451.11 | 25,966,903,098.84 | 26,564,069,236.05 |
| 非流动资产: | | | | |
| 长期应收款 | 5,104,279.31 | 1,133,111.41 | 1,133,111.41 | 1,561,100.41 |
| 长期股权投资 | 3,368,026,966.59 | 3,394,251,083.46 | 3,393,461,497.19 | 3,330,599,305.16 |
| 其他非流动金融资产 | 717,421,154.52 | 365,864,527.7 | 377,647,251.96 | 374,037,510.98 |
| 投资性房地产 | 68,930,072.18 | 69,934,441.87 | 70,945,716.8 | 71,983,620.5 |
| 固定资产 | 1,355,352,622.28 | 1,366,348,547.18 | 1,381,855,479.75 | 1,426,283,994.61 |
| 在建工程 | 35,779,477.39 | 35,252,002.57 | 29,403,252.31 | 26,590,242.92 |
| 使用权资产 | 76,751,637.98 | 78,139,574.96 | 86,593,565.92 | 88,148,077.38 |
| 无形资产 | 271,148,409.22 | 273,796,249.49 | 276,514,728.25 | 279,225,121.82 |
| 开发支出 | 5,175,239.85 | 4,293,843.76 | 3,991,395.93 | 3,728,962.71 |
| 长期待摊费用 | 11,871,178.11 | 13,660,165.27 | 13,792,315.77 | 14,840,641.44 |
| 递延所得税资产 | 687,956,464.69 | 675,108,102.9 | 648,305,836.57 | 648,514,330.15 |
| 其他非流动资产 | 631,912,135.27 | 628,127,011.27 | 625,425,801.69 | 602,484,650.7 |
| 非流动资产合计 | 7,235,429,637.39 | 6,905,908,661.84 | 6,909,069,953.55 | 6,867,997,558.78 |
| 资产总计 | 33,788,468,534.48 | 33,122,188,112.95 | 32,875,973,052.39 | 33,432,066,794.83 |
| 流动负债: | | | | |
| 短期借款 | 14,510,000 | 14,620,000 | 14,680,000 | 14,980,000 |
| 应付票据及应付账款 | 5,829,915,759.06 | 5,447,046,329.73 | 4,352,366,457.52 | 4,344,791,282.17 |
| 其中：应付票据 | 496,611,879.61 | 457,020,247.26 | 220,038,860.66 | 263,703,790.58 |
| 应付账款 | 5,333,303,879.45 | 4,990,026,082.47 | 4,132,327,596.86 | 4,081,087,491.59 |
| 预收款项 | 4,055,850.96 | 4,625,160.38 | 1,350,999.98 | 3,971,245.92 |
| 合同负债 | 7,584,437,587.25 | 7,584,735,203.19 | 8,533,760,105.6 | 9,098,133,432.85 |
| 应付职工薪酬 | 1,070,777,233.99 | 1,075,814,626.87 | 1,077,773,122.61 | 1,144,297,117.45 |
| 应交税费 | 104,501,866.03 | 52,374,291.02 | 126,861,513.99 | 225,323,975.02 |
| 其他应付款合计 | 1,516,816,364.33 | 1,549,054,641.56 | 1,304,403,325.61 | 1,274,866,757.14 |
| 应付股利 | 335,252,197.7 | 434,650,670.58 | 35,665.59 | 35,665.59 |
| 一年内到期的非流动负债 | 25,195,587.19 | 26,337,799.4 | 28,269,500.69 | 28,818,600.55 |
| 其他流动负债 | 219,873,882.99 | 212,647,795.41 | 30,806,021.83 | 40,039,849.21 |
| 流动负债合计 | 16,370,084,131.8 | 15,967,255,847.56 | 15,470,271,047.83 | 16,175,222,260.31 |
| 非流动负债: | | | | |
| 租赁负债 | 35,263,809.04 | 35,535,715.4 | 40,589,022.51 | 40,598,261.4 |
| 长期应付款 | 143,000 | 143,000 | 143,000 | 143,000 |
| 长期应付职工薪酬 | 62,088,574.31 | 65,137,607.77 | 65,726,276 | 65,780,552 |
| 递延收益 | 144,832,496.98 | 148,171,573.81 | 151,510,650.64 | 154,849,727.47 |
| 递延所得税负债 | 81,274,176.3 | 78,389,298.11 | 81,334,979.18 | 80,432,543.93 |
| 非流动负债合计 | 323,602,056.63 | 327,377,195.09 | 339,303,928.33 | 341,804,084.8 |
| 负债合计 | 16,693,686,188.43 | 16,294,633,042.65 | 15,809,574,976.16 | 16,517,026,345.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,007,294,745 | 1,007,294,745 | 1,022,739,308 | 1,022,739,308 |
| 资本公积 | 1,786,522,779.06 | 1,795,625,187.17 | 1,942,203,906.23 | 1,942,203,906.23 |
| 减:库存股 | 43,715,996.6 | - | 118,926,817.53 | 20,330,578.09 |
| 专项储备 | 8,867,451.94 | 7,927,983.59 | 7,722,832.67 | 7,388,503.17 |
| 盈余公积 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.65 | 1,320,646,920.66 |
| 未分配利润 | 10,218,405,930.94 | 10,023,288,866.56 | 9,967,395,394.69 | 9,788,935,278.65 |
| 归属于母公司股东权益合计 | 14,298,021,831 | 14,154,783,702.98 | 14,141,781,544.71 | 14,061,583,338.62 |
| 少数股东权益 | 2,796,760,515.05 | 2,672,771,367.32 | 2,924,616,531.52 | 2,853,457,111.1 |
| 股东权益合计 | 17,094,782,346.05 | 16,827,555,070.3 | 17,066,398,076.23 | 16,915,040,449.72 |
| 负债和股东权益合计 | 33,788,468,534.48 | 33,122,188,112.95 | 32,875,973,052.39 | 33,432,066,794.83 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-22 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |