机电B股
(900925)
| 流通市值：2.85亿 | | | 总市值：13.50亿 |
| 流通股本：2.16亿 | | | 总股本：10.23亿 |
| 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 | 14,371,930,811.26 | 13,633,384,972.87 | 13,101,479,586.04 | 13,290,047,040.01 |
| 交易性金融资产 | 7,977,813 | 6,813,200.04 | 6,963,472.68 | 7,264,017.96 |
| 应收票据及应收账款 | 5,055,092,880.21 | 5,210,195,739.88 | 5,113,819,057.93 | 4,740,885,211.14 |
| 其中：应收票据 | 469,790,243.69 | 394,837,562.3 | 447,454,261.1 | 480,066,940.65 |
| 应收账款 | 4,585,302,636.52 | 4,815,358,177.58 | 4,666,364,796.83 | 4,260,818,270.49 |
| 应收款项融资 | 24,649,671.66 | 24,781,360.17 | 9,669,497.83 | 12,527,892.1 |
| 预付款项 | 1,338,327,779.4 | 1,551,343,280.42 | 1,568,487,171.3 | 1,594,828,628.51 |
| 其他应收款合计 | 379,416,320.26 | 444,788,267.17 | 352,815,642.21 | 380,032,116.09 |
| 其中:应收利息 | 77,957,270.14 | 170,552,804.61 | 124,738,222.04 | 146,835,573.23 |
| 存货 | 4,555,633,858.98 | 5,147,032,464.5 | 5,983,359,312.95 | 6,072,946,231.99 |
| 合同资产 | 2,058,337,052.83 | 1,860,535,179.24 | 1,778,637,804.72 | 2,235,747,545.74 |
| 一年内到期的非流动资产 | 450,892 | 450,892 | 530,545.6 | 530,545.58 |
| 其他流动资产 | 102,283,719.71 | 108,021,345.9 | 145,682,972.38 | 203,677,220.92 |
| 流动资产合计 | 27,894,100,799.31 | 27,987,346,702.19 | 28,061,445,063.64 | 28,538,486,450.04 |
| 非流动资产: | | | | |
| 长期应收款 | 3,283,758.2 | 10,398,156.2 | 8,740,272.06 | 9,634,308.72 |
| 长期股权投资 | 3,373,614,844.18 | 3,309,465,007.44 | 3,347,614,423.75 | 3,256,120,443.05 |
| 其他非流动金融资产 | 367,233,420.15 | 372,903,407.2 | 366,960,150.1 | 350,959,614.94 |
| 投资性房地产 | 73,035,536 | 75,241,273.93 | 75,322,789.58 | 76,502,706.79 |
| 固定资产 | 1,434,612,813.23 | 1,458,473,717.67 | 1,477,336,183.99 | 1,512,320,534.45 |
| 在建工程 | 31,413,519.39 | 33,998,461.31 | 57,429,279.7 | 55,493,181.13 |
| 使用权资产 | 72,194,916.4 | 71,498,564.77 | 87,187,344.48 | 89,090,551.1 |
| 无形资产 | 274,913,305.4 | 277,503,892.69 | 279,827,646.77 | 282,451,617.17 |
| 开发支出 | 7,151,634.88 | 5,914,746.24 | 4,945,874.36 | 3,954,700 |
| 长期待摊费用 | 2,035,464.49 | 1,720,378.59 | 1,876,454.05 | 2,056,667.65 |
| 递延所得税资产 | 637,870,839.27 | 623,325,994.62 | 608,232,793.1 | 613,802,542.36 |
| 其他非流动资产 | 472,141,970.06 | 443,997,200.44 | 434,816,588.44 | 374,839,841.44 |
| 非流动资产合计 | 6,749,502,021.65 | 6,684,440,801.1 | 6,750,289,800.38 | 6,627,226,708.8 |
| 资产总计 | 34,643,602,820.96 | 34,671,787,503.29 | 34,811,734,864.02 | 35,165,713,158.84 |
| 流动负债: | | | | |
| 短期借款 | 14,991,365.23 | 14,920,765.23 | 14,630,708.37 | 11,885,429.21 |
| 应付票据及应付账款 | 5,302,925,953.92 | 5,144,600,723.66 | 4,221,545,515.31 | 4,476,922,607.86 |
| 其中：应付票据 | 225,541,573.89 | 167,133,793.94 | 189,610,750.06 | 498,386,592.44 |
| 应付账款 | 5,077,384,380.03 | 4,977,466,929.72 | 4,031,934,765.25 | 3,978,536,015.42 |
| 预收款项 | 4,508,181.64 | 4,447,487.08 | 4,397,530.49 | 1,133,225 |
| 合同负债 | 9,132,524,949.26 | 9,698,922,760.26 | 10,766,623,216.74 | 11,129,472,904.57 |
| 应付职工薪酬 | 1,116,347,621.1 | 1,115,066,934.54 | 1,114,572,086.65 | 1,123,784,869.16 |
| 应交税费 | 125,046,971.62 | 65,925,959.84 | 131,630,946.02 | 221,720,417.61 |
| 其他应付款合计 | 1,813,285,603.22 | 1,606,546,411.94 | 1,463,040,956.28 | 1,420,546,315.59 |
| 应付股利 | 308,596,203.19 | 196,448,039.58 | 34,769.98 | 34,769.98 |
| 一年内到期的非流动负债 | 28,994,554.77 | 32,468,960.87 | 36,259,958.31 | 36,158,315.34 |
| 其他流动负债 | 47,527,469.33 | 48,336,088.78 | 45,617,378.19 | 48,368,863.61 |
| 流动负债合计 | 17,586,152,670.09 | 17,731,236,092.2 | 17,798,318,296.36 | 18,469,992,947.95 |
| 非流动负债: | | | | |
| 租赁负债 | 26,808,105.07 | 24,514,745.26 | 36,191,517.39 | 36,030,765.07 |
| 长期应付款 | 143,000 | 143,000 | 143,000 | 143,000 |
| 长期应付职工薪酬 | 66,371,168.99 | 66,425,444.99 | 71,598,024.07 | 71,654,700.07 |
| 递延收益 | 158,188,804.3 | 161,527,881.13 | 164,866,957.96 | 168,206,034.79 |
| 递延所得税负债 | 81,309,184.41 | 82,687,742.05 | 81,240,866.88 | 77,240,733.08 |
| 非流动负债合计 | 332,820,262.77 | 335,298,813.43 | 354,040,366.3 | 353,275,233.01 |
| 负债合计 | 17,918,972,932.86 | 18,066,534,905.63 | 18,152,358,662.66 | 18,823,268,180.96 |
| 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 | 6,801,872.43 | 5,994,407.03 | 5,619,136.23 | 5,095,603.97 |
| 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 | 9,701,353,575.44 | 9,691,692,396.26 | 9,629,552,753.34 | 9,426,016,439.39 |
| 归属于母公司股东权益合计 | 13,993,745,582.76 | 13,983,276,938.18 | 13,920,762,024.46 | 13,716,702,178.25 |
| 少数股东权益 | 2,730,884,305.34 | 2,621,975,659.48 | 2,738,614,176.9 | 2,625,742,799.63 |
| 股东权益合计 | 16,724,629,888.1 | 16,605,252,597.66 | 16,659,376,201.36 | 16,342,444,977.88 |
| 负债和股东权益合计 | 34,643,602,820.96 | 34,671,787,503.29 | 34,811,734,864.02 | 35,165,713,158.84 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |