冀东装备
(000856)
| 流通市值：24.29亿 | | | 总市值：24.29亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,158,447.92 | 226,320,875.16 | 122,500,892.16 | 128,726,281.14 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 966,502,003.06 | 1,029,301,221.05 | 1,011,252,402.6 | 1,081,927,150.36 |
| 其中：应收票据 | 33,757,373.23 | 18,073,068.47 | 196,266,642.35 | 98,485,345.08 |
| 应收账款 | 932,744,629.83 | 1,011,228,152.58 | 814,985,760.25 | 983,441,805.28 |
| 应收款项融资 | 111,758,527.27 | 64,427,912.82 | 101,581,113.82 | 97,474,293.3 |
| 预付款项 | 76,298,831.37 | 67,647,549.92 | 72,382,392.64 | 60,490,950.41 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 32,158,432.48 | 31,622,941.45 | 29,798,626.63 | 29,792,475.36 |
| 其中:应收利息 | 20,212.21 | 51,365.15 | 25,174.25 | 21,094.82 |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 322,911,444.33 | 230,962,662.9 | 233,519,663.41 | 183,936,382.42 |
| 合同资产 | 180,879,627.37 | 218,109,548.91 | 211,953,230.77 | 223,385,832.09 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 19,490,107.74 | 21,164,714.18 | 18,853,892.31 | 18,263,704.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,833,157,421.54 | 1,889,557,426.39 | 1,801,842,214.34 | 1,823,997,069.69 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 39,808,503.03 | 39,808,503.03 | 45,488,603.95 | 45,488,603.95 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 213,362,476.32 | 217,436,486.18 | 220,380,058.41 | 223,716,638.57 |
| 在建工程 | 9,541,564.96 | 9,541,564.96 | 4,973,769.02 | 4,304,729.57 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 6,119,335.24 | 1,385,078.6 | 2,421,776.42 | 4,124,069.78 |
| 无形资产 | 14,684,854.31 | 14,794,849.54 | 15,017,007.27 | 15,147,597.98 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 27,840,471.16 | 28,728,832.61 | 30,190,070.21 | 30,547,101.59 |
| 递延所得税资产 | 36,723,516.91 | 35,544,290.24 | 36,331,162.31 | 36,397,109.43 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 348,080,721.93 | 347,239,605.16 | 354,802,447.59 | 359,725,850.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,181,238,143.47 | 2,236,797,031.55 | 2,156,644,661.93 | 2,183,722,920.56 |
| 流动负债: | | | | |
| 短期借款 | 185,232,357.19 | 148,320,000 | 189,741,196.44 | 160,444,448.82 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,305,505,339.52 | 1,446,551,796.33 | 1,308,538,074.61 | 1,348,738,162.7 |
| 其中：应付票据 | 225,717,526.6 | 234,513,076.01 | 209,180,289.15 | 166,869,263.67 |
| 应付账款 | 1,079,787,812.92 | 1,212,038,720.32 | 1,099,357,785.46 | 1,181,868,899.03 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 148,503,534.54 | 94,411,339.53 | 107,360,454.65 | 54,909,117.5 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 4,716,012.69 | 10,582,245.79 | 4,904,458.95 | 7,389,495.13 |
| 应交税费 | 1,833,024.7 | 9,011,487.06 | 5,646,996.34 | 7,726,175.1 |
| 其他应付款合计 | 64,928,607.96 | 62,551,306.74 | 75,876,328.44 | 133,695,794.14 |
| 其中:应付利息 | 37,659.64 | 37,578.33 | 53,240.5 | 23,525 |
| 应付股利 | 0 | 0 | 4,990,000 | 4,990,000 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 5,654,563.67 | 925,956.32 | 2,097,056.84 | 3,675,914.62 |
| 其他流动负债 | 10,934,412.92 | 10,610,562.78 | 11,204,044.3 | 9,040,825.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,727,307,853.19 | 1,782,964,694.55 | 1,705,368,610.57 | 1,725,619,933.72 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 180,984.64 | 179,456.46 | 362,021.33 | 358,964.53 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 5,370,550.97 | 5,452,633.6 | 5,534,716.22 | 5,616,798.85 |
| 递延所得税负债 | 390,112.65 | 390,112.65 | 658,733.19 | 658,762.08 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,941,648.26 | 6,022,202.71 | 6,555,470.74 | 6,634,525.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,733,249,501.45 | 1,788,986,897.26 | 1,711,924,081.31 | 1,732,254,459.18 |
| 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 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 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 | 0 | - | - |
| 其他综合收益 | -19,294,366.47 | -19,294,366.47 | -15,034,290.78 | -15,034,290.78 |
| 专项储备 | 1,927,214.15 | 2,249,165.13 | 4,712,787.52 | 5,470,991.88 |
| 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 | 0 | - | - |
| 未分配利润 | -184,785,455.86 | -184,905,687.01 | -195,529,165.91 | -189,041,851.09 |
| 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 | 419,427,651.11 | 419,629,370.94 | 415,729,590.12 | 422,975,109.3 |
| 少数股东权益 | 28,560,990.91 | 28,180,763.35 | 28,990,990.5 | 28,493,352.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 447,988,642.02 | 447,810,134.29 | 444,720,580.62 | 451,468,461.38 |
| 负债和股东权益合计 | 2,181,238,143.47 | 2,236,797,031.55 | 2,156,644,661.93 | 2,183,722,920.56 |
| 公告日期 | 2025-04-25 | 2025-03-27 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |