平安电工
(001359)
| 流通市值：11.43亿 | | | 总市值：45.73亿 |
| 流通股本：4638.00万 | | | 总股本：1.86亿 |
| 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 | 509,383,858.59 | 336,657,483.79 | 895,083,665.64 | 180,722,630.45 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 353,187,150.4 | 307,946,518.52 | 265,928,153.35 | 281,692,584.59 |
| 其中：应收票据 | 106,895,152.89 | 95,991,714.5 | 88,854,037.74 | 106,333,125.96 |
| 应收账款 | 246,291,997.51 | 211,954,804.02 | 177,074,115.61 | 175,359,458.63 |
| 应收款项融资 | 33,660,655.89 | 20,713,927.19 | 44,339,102.07 | 20,897,598.95 |
| 预付款项 | 18,158,758.33 | 38,321,823.05 | 61,870,075.24 | 23,751,839.46 |
| 其他应收款合计 | 3,007,848.08 | 3,388,427.03 | 3,484,955.95 | 2,912,654.66 |
| 存货 | 322,953,948.1 | 255,705,604.19 | 212,274,176.43 | 173,683,283.37 |
| 其他流动资产 | 68,484,768.13 | 82,597,938.95 | 14,501,273.25 | 11,595,129.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,479,396,195.74 | 1,389,033,754.35 | 1,498,031,401.93 | 695,255,721.15 |
| 非流动资产: | | | | |
| 固定资产 | 387,557,958.12 | 391,590,833.06 | 398,754,495.34 | 407,145,788 |
| 在建工程 | 162,821,505.95 | 140,509,109.5 | 114,320,734.92 | 89,958,234.12 |
| 使用权资产 | 8,979,966.9 | 6,835,387.47 | 8,184,374.89 | 8,671,929.58 |
| 无形资产 | 72,913,937.81 | 73,396,961.9 | 71,109,072.71 | 71,598,632.24 |
| 长期待摊费用 | 3,264,613.47 | 1,978,269.68 | 2,024,404.75 | 2,393,182.45 |
| 递延所得税资产 | 12,492,276.54 | 12,064,317.05 | 13,463,808.52 | 11,254,816.03 |
| 其他非流动资产 | 12,010,156.94 | 14,891,276.63 | 12,641,492.24 | 13,356,237.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 660,040,415.73 | 641,266,155.29 | 620,498,383.37 | 604,378,819.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,139,436,611.47 | 2,030,299,909.64 | 2,118,529,785.3 | 1,299,634,540.63 |
| 流动负债: | | | | |
| 短期借款 | 0 | 7,355,505.92 | 273,809.9 | 8,214,098.35 |
| 应付票据及应付账款 | 114,079,648.33 | 94,396,219.29 | 107,696,719.12 | 58,987,938.67 |
| 其中：应付票据 | 12,507,978.7 | 22,336,518.34 | 18,128,539.64 | 100,000 |
| 应付账款 | 101,571,669.63 | 72,059,700.95 | 89,568,179.48 | 58,887,938.67 |
| 合同负债 | 5,797,103.24 | 6,623,352.31 | 8,557,751.85 | 8,461,420.32 |
| 应付职工薪酬 | 41,679,957.83 | 23,306,256.23 | 37,887,359.91 | 41,714,789.89 |
| 应交税费 | 17,235,454.01 | 14,296,214.87 | 7,914,957.74 | 11,263,104.75 |
| 其他应付款合计 | 11,554,937.32 | 9,367,169.24 | 34,679,608.63 | 10,057,088.35 |
| 一年内到期的非流动负债 | 3,843,619.36 | 2,825,681.98 | 2,384,323.45 | 3,060,668.57 |
| 其他流动负债 | 81,434,853.78 | 66,730,393.31 | 60,154,263.28 | 75,226,032.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 275,625,573.87 | 224,900,793.15 | 259,548,793.88 | 216,985,141.42 |
| 非流动负债: | | | | |
| 长期借款 | 100,852.88 | 1,100,852.88 | 65,002,975.25 | 59,989,483.5 |
| 租赁负债 | 5,365,929.68 | 4,116,830.65 | 6,135,006.59 | 5,411,387.57 |
| 预计负债 | 0 | 520,000 | 1,300,000 | 1,300,000 |
| 递延收益 | 41,910,238.82 | 43,081,630.24 | 40,524,044.99 | 40,944,526.75 |
| 递延所得税负债 | 30,246,219.55 | 31,480,345.92 | 34,598,113.47 | 32,428,258.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,623,240.93 | 80,299,659.69 | 147,560,140.3 | 140,073,656.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,248,814.8 | 305,200,452.84 | 407,108,934.18 | 357,058,798.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,503,165 | 185,503,165 | 185,503,165 | 139,123,165 |
| 资本公积 | 848,194,396.68 | 848,172,321.58 | 848,001,801.37 | 166,963,201.39 |
| 其他综合收益 | 661,931.37 | 10,323.95 | -28,090.53 | 158,709.83 |
| 专项储备 | 9,949,950.79 | 9,291,843.3 | 9,017,280.76 | 8,089,921.81 |
| 盈余公积 | 98,168,742.56 | 98,168,742.56 | 98,168,742.56 | 98,168,742.56 |
| 未分配利润 | 643,709,610.27 | 583,953,060.41 | 570,757,951.96 | 530,072,001.82 |
| 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 | 1,786,187,796.67 | 1,725,099,456.8 | 1,711,420,851.12 | 942,575,742.41 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,786,187,796.67 | 1,725,099,456.8 | 1,711,420,851.12 | 942,575,742.41 |
| 负债和股东权益合计 | 2,139,436,611.47 | 2,030,299,909.64 | 2,118,529,785.3 | 1,299,634,540.63 |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-25 | 2024-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |