冀东装备
(000856)
| 流通市值：19.84亿 | | | 总市值：19.84亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 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 | 156,306,591.97 | 191,966,386.75 | 98,195,269.81 | 185,273,726.36 |
| 应收票据及应收账款 | 1,148,755,707.63 | 1,080,292,291.64 | 983,061,966.41 | 828,532,689.33 |
| 其中：应收票据 | 47,685,762.4 | 48,077,599.5 | 51,126,502.12 | 50,616,566.08 |
| 应收账款 | 1,101,069,945.23 | 1,032,214,692.14 | 931,935,464.29 | 777,916,123.25 |
| 应收款项融资 | 155,138,602.31 | 111,802,002.26 | 142,059,550.43 | 230,979,669.7 |
| 预付款项 | 62,352,705.93 | 49,820,175.97 | 82,231,392.54 | 108,034,785.59 |
| 其他应收款合计 | 76,075,094.37 | 75,187,451.45 | 40,658,698.17 | 30,919,524.37 |
| 其中:应收利息 | 23,418.36 | 20,176.13 | 24,270.68 | 41,482.3 |
| 存货 | 275,228,763.23 | 278,821,966.26 | 264,374,629.47 | 242,045,016.7 |
| 合同资产 | 216,193,734.25 | 233,000,317.23 | 225,576,591.67 | 198,543,462.21 |
| 其他流动资产 | 14,772,914.73 | 15,521,520.74 | 18,290,719.08 | 20,560,351.99 |
| 流动资产合计 | 2,104,824,114.42 | 2,036,412,112.3 | 1,854,448,817.58 | 1,844,889,226.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,805,140.65 | 16,805,140.65 | 24,928,000 | 24,928,000 |
| 固定资产 | 195,677,050.87 | 198,316,691.41 | 199,613,410.52 | 203,343,153.31 |
| 在建工程 | 9,555,715.9 | 9,555,715.9 | 9,555,715.9 | 9,555,715.9 |
| 使用权资产 | 3,223,333.17 | 5,024,326.77 | 6,181,420.47 | 1,658,320.11 |
| 无形资产 | 14,447,506.95 | 14,265,342.08 | 14,513,936.56 | 14,759,700.86 |
| 长期待摊费用 | 21,688,357.12 | 22,019,513.69 | 23,153,796.08 | 23,769,619.98 |
| 递延所得税资产 | 49,069,174.09 | 46,272,351.66 | 44,450,980.77 | 40,301,549.95 |
| 非流动资产合计 | 310,466,278.75 | 312,259,082.16 | 322,397,260.3 | 318,316,060.11 |
| 资产总计 | 2,415,290,393.17 | 2,348,671,194.46 | 2,176,846,077.88 | 2,163,205,286.36 |
| 流动负债: | | | | |
| 短期借款 | 165,656,000 | 150,520,000 | 153,520,000 | 163,520,000 |
| 应付票据及应付账款 | 1,609,773,894.58 | 1,561,252,125.78 | 1,397,774,142.34 | 1,366,523,402.26 |
| 其中：应付票据 | 305,074,869.75 | 305,119,485.66 | 335,873,499.17 | 365,796,908.05 |
| 应付账款 | 1,304,699,024.83 | 1,256,132,640.12 | 1,061,900,643.17 | 1,000,726,494.21 |
| 合同负债 | 92,139,016.87 | 89,812,752.93 | 86,933,864.33 | 78,011,710.25 |
| 应付职工薪酬 | 4,197,139.04 | 4,172,801.1 | 4,410,563.27 | 12,753,081.75 |
| 应交税费 | 14,149,144.32 | 6,560,804.51 | 2,581,707.38 | 10,997,231.28 |
| 其他应付款合计 | 74,634,694.5 | 75,710,604.86 | 74,145,925.84 | 64,166,312.57 |
| 其中:应付利息 | 4,202.4 | 99,970.64 | 96,873.37 | 100,109.98 |
| 应付股利 | 1,696,584.65 | - | - | - |
| 一年内到期的非流动负债 | 1,531,455.41 | 2,740,926.08 | 5,465,391.24 | 1,102,844.76 |
| 其他流动负债 | 6,579,464.09 | 10,898,931.06 | 8,435,922.87 | 9,137,322.15 |
| 流动负债合计 | 1,968,660,808.81 | 1,901,668,946.32 | 1,733,267,517.27 | 1,706,211,905.02 |
| 非流动负债: | | | | |
| 租赁负债 | 762,339.16 | 1,079,632.83 | 571,989.63 | 571,989.63 |
| 递延收益 | 878,055.22 | 960,137.85 | 1,042,220.47 | 1,124,303.1 |
| 递延所得税负债 | 380,205.77 | 406,275.1 | 334,298.58 | 349,133.19 |
| 非流动负债合计 | 2,020,600.15 | 2,446,045.78 | 1,948,508.68 | 2,045,425.92 |
| 负债合计 | 1,970,681,408.96 | 1,904,114,992.1 | 1,735,216,025.95 | 1,708,257,330.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,000,000 | 227,000,000 | 227,000,000 | 227,000,000 |
| 资本公积 | 157,596,981.29 | 157,495,030.98 | 157,598,164.41 | 158,656,856.14 |
| 其他综合收益 | -38,577,603.1 | -38,577,603.1 | -30,454,743.75 | -30,454,743.75 |
| 专项储备 | 1,212,184.42 | 1,119,866.47 | 824,309.73 | 43,404.26 |
| 盈余公积 | 22,696,713.01 | 22,696,713.01 | 22,696,713.01 | 22,696,713.01 |
| 未分配利润 | 52,174,964.11 | 51,744,785.49 | 40,672,307.97 | 54,436,038.07 |
| 归属于母公司股东权益合计 | 422,103,239.73 | 421,478,792.85 | 418,336,751.37 | 432,378,267.73 |
| 少数股东权益 | 22,505,744.48 | 23,077,409.51 | 23,293,300.56 | 22,569,687.69 |
| 股东权益合计 | 444,608,984.21 | 444,556,202.36 | 441,630,051.93 | 454,947,955.42 |
| 负债和股东权益合计 | 2,415,290,393.17 | 2,348,671,194.46 | 2,176,846,077.88 | 2,163,205,286.36 |
| 公告日期 | 2026-10-13 | 2026-08-22 | 2026-04-28 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |