冀东装备
(000856)
| 流通市值：19.27亿 | | | 总市值：19.27亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,500,892.16 | 128,726,281.14 | 110,019,690.98 | 343,873,118.99 |
| 应收票据及应收账款 | 1,011,252,402.6 | 1,081,927,150.36 | 977,976,266.15 | 796,110,475.89 |
| 其中：应收票据 | 196,266,642.35 | 98,485,345.08 | 72,462,966.07 | 88,469,418.72 |
| 应收账款 | 814,985,760.25 | 983,441,805.28 | 905,513,300.08 | 707,641,057.17 |
| 应收款项融资 | 101,581,113.82 | 97,474,293.3 | 51,259,112.11 | 128,146,339.49 |
| 预付款项 | 72,382,392.64 | 60,490,950.41 | 108,029,400.43 | 96,017,369.98 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 29,798,626.63 | 29,792,475.36 | 33,351,060.78 | 30,021,459.55 |
| 其中:应收利息 | 25,174.25 | 21,094.82 | 37,882.02 | 95,092.66 |
| 存货 | 233,519,663.41 | 183,936,382.42 | 241,871,333.14 | 229,215,968.98 |
| 合同资产 | 211,953,230.77 | 223,385,832.09 | 167,048,862.59 | 139,126,531.64 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 18,853,892.31 | 18,263,704.61 | 21,333,025.64 | 20,893,426.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,801,842,214.34 | 1,823,997,069.69 | 1,710,888,751.82 | 1,783,404,691.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 45,488,603.95 | 45,488,603.95 | 51,001,521.34 | 28,501,521.34 |
| 固定资产 | 220,380,058.41 | 223,716,638.57 | 224,828,880.67 | 227,516,985.59 |
| 在建工程 | 4,973,769.02 | 4,304,729.57 | 2,226,694.33 | 2,056,252.08 |
| 使用权资产 | 2,421,776.42 | 4,124,069.78 | 5,034,772.85 | 668,148.73 |
| 无形资产 | 15,017,007.27 | 15,147,597.98 | 15,322,555.04 | 15,497,512.1 |
| 长期待摊费用 | 30,190,070.21 | 30,547,101.59 | 30,912,268.58 | 30,452,261.72 |
| 递延所得税资产 | 36,331,162.31 | 36,397,109.43 | 38,874,582.22 | 37,438,585.31 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 354,802,447.59 | 359,725,850.87 | 368,201,275.03 | 342,131,266.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 | 2,125,535,958.03 |
| 流动负债: | | | | |
| 短期借款 | 189,741,196.44 | 160,444,448.82 | 120,764,934.24 | 107,774,934.24 |
| 应付票据及应付账款 | 1,308,538,074.61 | 1,348,738,162.7 | 1,205,163,247.24 | 1,218,944,086.14 |
| 其中：应付票据 | 209,180,289.15 | 166,869,263.67 | 168,672,589.37 | 180,069,813.25 |
| 应付账款 | 1,099,357,785.46 | 1,181,868,899.03 | 1,036,490,657.87 | 1,038,874,272.89 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 107,360,454.65 | 54,909,117.5 | 133,526,505.42 | 153,643,244.27 |
| 应付职工薪酬 | 4,904,458.95 | 7,389,495.13 | 5,408,635.98 | 11,099,601.98 |
| 应交税费 | 5,646,996.34 | 7,726,175.1 | 2,527,425.83 | 3,951,209.91 |
| 其他应付款合计 | 75,876,328.44 | 133,695,794.14 | 135,896,749.65 | 159,571,037.43 |
| 其中:应付利息 | 53,240.5 | 23,525 | 10,322.23 | 7,722.22 |
| 应付股利 | 4,990,000 | 4,990,000 | - | - |
| 一年内到期的非流动负债 | 2,097,056.84 | 3,675,914.62 | 0 | 522,361.46 |
| 其他流动负债 | 11,204,044.3 | 9,040,825.71 | 15,708,709.07 | 20,182,967.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,705,368,610.57 | 1,725,619,933.72 | 1,618,996,207.43 | 1,675,689,443.25 |
| 非流动负债: | | | | |
| 租赁负债 | 362,021.33 | 358,964.53 | 5,321,681.39 | 330,295.59 |
| 递延收益 | 5,534,716.22 | 5,616,798.85 | 5,698,881.47 | 5,780,964.1 |
| 递延所得税负债 | 658,733.19 | 658,762.08 | 1,834,078.56 | 722,428.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,555,470.74 | 6,634,525.46 | 12,854,641.42 | 6,833,687.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,711,924,081.31 | 1,732,254,459.18 | 1,631,850,848.85 | 1,682,523,131.24 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 | 358,656,856.14 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -15,034,290.78 | -15,034,290.78 | -10,899,602.74 | -10,899,602.74 |
| 专项储备 | 4,712,787.52 | 5,470,991.88 | 6,212,490.96 | 5,763,109.35 |
| 盈余公积 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 | 35,923,403.15 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -195,529,165.91 | -189,041,851.09 | -202,648,659.5 | -206,764,594.45 |
| 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 | 415,729,590.12 | 422,975,109.3 | 414,244,488.01 | 409,679,171.45 |
| 少数股东权益 | 28,990,990.5 | 28,493,352.08 | 32,994,689.99 | 33,333,655.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 444,720,580.62 | 451,468,461.38 | 447,239,178 | 443,012,826.79 |
| 负债和股东权益合计 | 2,156,644,661.93 | 2,183,722,920.56 | 2,079,090,026.85 | 2,125,535,958.03 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |