方正电机
(002196)
| 流通市值：25.48亿 | | | 总市值：26.28亿 |
| 流通股本：4.82亿 | | | 总股本：4.98亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 470,212,133.03 | 403,012,938.32 | 469,601,656.16 | 558,381,149.84 |
| 应收票据及应收账款 | 952,863,466.67 | 1,137,674,908.31 | 808,335,539.3 | 800,303,641.07 |
| 其中：应收票据 | 227,929,155.65 | 59,118,719.06 | 105,717,003.74 | 79,291,926.18 |
| 应收账款 | 724,934,311.02 | 1,078,556,189.25 | 702,618,535.56 | 721,011,714.89 |
| 应收款项融资 | 283,911,644.06 | 180,680,009.95 | 99,760,856.99 | 168,899,644.48 |
| 预付款项 | 14,203,555.48 | 7,255,136.82 | 18,057,757.47 | 14,448,985.14 |
| 其他应收款合计 | 40,628,143.12 | 55,554,286.09 | 36,439,811.72 | 52,747,339.17 |
| 应收股利 | - | - | 13,499,231.93 | 13,499,231.93 |
| 存货 | 321,157,292.6 | 277,190,122.9 | 352,358,477.02 | 351,211,512.9 |
| 合同资产 | 2,676,554.89 | 2,676,554.89 | 2,800,442.28 | 2,800,442.28 |
| 其他流动资产 | 29,059,169.48 | 21,703,560.71 | 69,229,807.4 | 68,398,554.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,146,711,959.33 | 2,117,712,880.22 | 1,859,184,348.34 | 2,023,391,269.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,754,781.08 | 55,468,326.36 | 50,253,478.95 | 46,853,292.98 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 21,000,000 | 21,000,000 |
| 投资性房地产 | 101,083,852.04 | 101,083,852.04 | 101,209,696 | 101,209,696 |
| 固定资产 | 1,087,458,912.24 | 1,109,128,986.42 | 802,769,299.98 | 788,645,212.9 |
| 在建工程 | 286,961,568.8 | 192,941,030.96 | 471,546,412.81 | 387,865,391.94 |
| 使用权资产 | 16,595,563.52 | 20,404,662.84 | 9,948,930.59 | 12,041,056.37 |
| 无形资产 | 266,149,911.95 | 268,866,248.77 | 276,245,195.98 | 277,963,910.67 |
| 开发支出 | 24,819,400.95 | 18,038,610.88 | 29,527,777.47 | 23,831,727.66 |
| 商誉 | 66,283,174.21 | 66,283,174.21 | 67,562,556.35 | 67,562,556.35 |
| 长期待摊费用 | 13,629,938.78 | 15,727,859.85 | 13,606,592.46 | 14,476,896.02 |
| 递延所得税资产 | 53,931,762.21 | 53,548,924.71 | 59,526,072.54 | 59,088,281.32 |
| 其他非流动资产 | 55,213,499.25 | 57,055,876.84 | 33,144,902.67 | 116,743,082.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,032,882,365.03 | 1,959,547,553.88 | 1,936,340,915.8 | 1,917,281,105.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,179,594,324.36 | 4,077,260,434.1 | 3,795,525,264.14 | 3,940,672,374.9 |
| 流动负债: | | | | |
| 短期借款 | 367,109,870.4 | 353,615,160.8 | 376,293,280.94 | 364,561,909.95 |
| 应付票据及应付账款 | 1,625,826,494.28 | 1,454,343,624.26 | 1,156,399,274.79 | 1,387,338,157.15 |
| 其中：应付票据 | 679,111,120.56 | 414,763,836.02 | 311,150,390.15 | 614,382,772.99 |
| 应付账款 | 946,715,373.72 | 1,039,579,788.24 | 845,248,884.64 | 772,955,384.16 |
| 合同负债 | 7,238,269.56 | 7,903,116.92 | 15,472,162.15 | 17,485,083.27 |
| 应付职工薪酬 | 34,560,259.91 | 55,918,864.59 | 47,390,105.19 | 38,502,949.65 |
| 应交税费 | 6,455,333.72 | 13,919,463.26 | 6,059,331.37 | 9,809,957.5 |
| 其他应付款合计 | 44,004,638.58 | 49,005,617.95 | 83,399,593.71 | 75,902,522.71 |
| 一年内到期的非流动负债 | 127,822,719.9 | 133,142,496.36 | 120,364,526.39 | 105,901,476.71 |
| 其他流动负债 | 521,551.14 | 174,995.71 | 558,635.78 | 704,315.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,213,539,137.49 | 2,068,023,339.85 | 1,805,936,910.32 | 2,000,206,372.17 |
| 非流动负债: | | | | |
| 长期借款 | 406,249,900 | 412,059,900 | 398,159,950 | 392,050,000 |
| 租赁负债 | 3,960,695.01 | 3,960,695.01 | 10,043,740.73 | 4,443,441.76 |
| 长期应付款 | 12,500,555.66 | 33,802,358.94 | 47,476,749.31 | 71,810,084.66 |
| 预计负债 | 51,597,745.69 | 60,157,897.02 | 58,721,804.52 | 58,727,038.2 |
| 递延收益 | 72,169,446.42 | 73,415,296.38 | 90,150,981.36 | 92,632,530.8 |
| 递延所得税负债 | 15,450,697.69 | 15,450,697.69 | 11,003,956.91 | 11,003,956.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 561,929,040.47 | 598,846,845.04 | 615,557,182.83 | 630,667,052.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,775,468,177.96 | 2,666,870,184.89 | 2,421,494,093.15 | 2,630,873,424.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 497,669,930 | 497,669,930 | 498,719,930 | 498,719,930 |
| 资本公积 | 1,883,725,272.61 | 1,881,336,554.84 | 1,877,860,206.74 | 1,873,718,440.58 |
| 减:库存股 | 40,040,000 | 40,040,000 | 43,715,000 | 43,715,000 |
| 其他综合收益 | -8,170,891.84 | -7,932,117.83 | -4,312,736.67 | -4,312,736.67 |
| 盈余公积 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 | 38,369,508.69 |
| 未分配利润 | -969,336,558.29 | -960,998,237.66 | -995,070,182.35 | -1,055,245,428.35 |
| 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 | 1,402,217,261.17 | 1,408,405,638.04 | 1,371,851,726.41 | 1,307,534,714.25 |
| 少数股东权益 | 1,908,885.23 | 1,984,611.17 | 2,179,444.58 | 2,264,236.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,404,126,146.4 | 1,410,390,249.21 | 1,374,031,170.99 | 1,309,798,950.4 |
| 负债和股东权益合计 | 4,179,594,324.36 | 4,077,260,434.1 | 3,795,525,264.14 | 3,940,672,374.9 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |