大地电气
(920436)
| 流通市值：9.14亿 | | | 总市值：9.73亿 |
| 流通股本：8938.40万 | | | 总股本：9517.76万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 157,137,978.6 | 120,235,455.74 | 198,146,716.72 | 164,515,878.02 |
| 交易性金融资产 | 9,322,540.92 | 3,000,144.54 | - | - |
| 应收票据及应收账款 | 740,047,745.5 | 638,709,365.01 | 578,322,020.83 | 411,135,289.14 |
| 其中：应收票据 | 10,129,279.68 | 8,522,831.99 | 4,510,001.48 | 4,207,838.55 |
| 应收账款 | 729,918,465.82 | 630,186,533.02 | 573,812,019.35 | 406,927,450.59 |
| 应收款项融资 | 58,337,942.14 | 74,128,887.19 | 97,251,962.66 | 73,415,732.42 |
| 预付款项 | 4,714,890.81 | 3,906,037.5 | 3,907,967.81 | 6,307,848.91 |
| 其他应收款合计 | 8,753,385.77 | 10,373,462.07 | 8,878,794.17 | 12,068,910.74 |
| 存货 | 502,338,781.21 | 497,604,668.32 | 386,767,765.22 | 400,447,629.17 |
| 其他流动资产 | 3,273,835.64 | 4,954,237.3 | 3,046,009.76 | 2,349,632.49 |
| 流动资产合计 | 1,483,927,100.59 | 1,352,912,257.67 | 1,276,321,237.17 | 1,070,240,920.89 |
| 非流动资产: | | | | |
| 固定资产 | 372,296,433.73 | 361,503,548.8 | 358,265,976.1 | 346,074,750.08 |
| 在建工程 | 5,595,985.67 | 1,902,342.02 | 13,153,975.75 | 2,389,251.94 |
| 使用权资产 | 16,092,054.12 | 18,126,959.4 | 21,163,520.13 | 26,383,641.34 |
| 无形资产 | 52,584,778.61 | 52,236,445.15 | 51,577,523.31 | 49,853,081.58 |
| 商誉 | 52,941,163.22 | 52,941,163.22 | 52,941,163.22 | 56,527,708.11 |
| 长期待摊费用 | 18,095,932.23 | 19,365,869.98 | 19,696,494.5 | 18,847,523.52 |
| 递延所得税资产 | 44,047,131.59 | 43,589,217.6 | 42,862,922.06 | 47,591,163.99 |
| 其他非流动资产 | 1,232,580.79 | 4,367,741.33 | 2,627,604.01 | 6,316,797.67 |
| 非流动资产合计 | 562,886,059.96 | 554,033,287.5 | 562,289,179.08 | 553,983,918.23 |
| 资产总计 | 2,046,813,160.55 | 1,906,945,545.17 | 1,838,610,416.25 | 1,624,224,839.12 |
| 流动负债: | | | | |
| 短期借款 | 427,936,552.72 | 396,566,272.83 | 367,257,446.82 | 316,185,533.81 |
| 应付票据及应付账款 | 861,366,042.02 | 765,050,148.47 | 747,083,341.63 | 595,849,153.24 |
| 其中：应付票据 | 85,550,000 | 75,050,000 | 87,750,000 | 65,400,000 |
| 应付账款 | 775,816,042.02 | 690,000,148.47 | 659,333,341.63 | 530,449,153.24 |
| 合同负债 | 1,954,641.26 | 2,181,032.64 | 1,807,009 | 1,209,231.17 |
| 应付职工薪酬 | 56,573,865.82 | 68,094,800.17 | 54,755,221.41 | 51,580,376.86 |
| 应交税费 | 8,046,312.45 | 10,832,786.31 | 14,941,212.05 | 3,698,729.27 |
| 其他应付款合计 | 4,363,108.68 | 10,959,133.23 | 12,105,788.43 | 19,705,275.15 |
| 一年内到期的非流动负债 | 40,195,548.32 | 37,486,185.97 | 34,032,428.88 | 28,525,872.98 |
| 其他流动负债 | 35,103,454.6 | 30,539,472.11 | 19,638,425.33 | 18,487,904.07 |
| 流动负债合计 | 1,435,539,525.87 | 1,321,709,831.73 | 1,251,620,873.55 | 1,035,242,076.55 |
| 非流动负债: | | | | |
| 长期借款 | 130,170,834.71 | 115,276,834.69 | 117,802,708.73 | 114,879,841.84 |
| 租赁负债 | 9,454,681.59 | 12,212,502.75 | 10,456,471.23 | 19,102,578.54 |
| 长期应付款 | 31,566,176.22 | 31,159,486.47 | 30,759,700.63 | 30,358,061.43 |
| 递延收益 | 5,939,666.33 | 6,132,609.43 | 3,386,795.2 | 6,342,136.01 |
| 递延所得税负债 | 2,355,230.24 | 2,442,608.22 | 2,529,986.21 | 2,958,939.42 |
| 非流动负债合计 | 179,486,589.09 | 167,224,041.56 | 164,935,662 | 173,641,557.24 |
| 负债合计 | 1,615,026,114.96 | 1,488,933,873.29 | 1,416,556,535.55 | 1,208,883,633.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,177,640 | 94,476,000 | 94,476,000 | 94,476,000 |
| 资本公积 | 277,410,847.4 | 273,998,712.53 | 273,281,826.04 | 274,582,964.58 |
| 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 | -3,195,736.31 | -10,789,902.2 | -12,899,901.3 | -16,776,099.83 |
| 归属于母公司股东权益合计 | 399,474,018.51 | 387,766,077.75 | 384,939,192.16 | 382,364,132.17 |
| 少数股东权益 | 32,313,027.08 | 30,245,594.13 | 37,114,688.54 | 32,977,073.16 |
| 股东权益合计 | 431,787,045.59 | 418,011,671.88 | 422,053,880.7 | 415,341,205.33 |
| 负债和股东权益合计 | 2,046,813,160.55 | 1,906,945,545.17 | 1,838,610,416.25 | 1,624,224,839.12 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |