方正电机
(002196)
| 流通市值：27.64亿 | | | 总市值：28.07亿 |
| 流通股本：4.88亿 | | | 总股本：4.96亿 |
| 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 | 376,138,825.73 | 339,275,739.81 | 470,212,133.03 | 403,012,938.32 |
| 应收票据及应收账款 | 851,861,515.96 | 850,916,171.93 | 952,863,466.67 | 1,137,674,908.31 |
| 其中：应收票据 | 58,939,374.84 | 106,618,923.67 | 227,929,155.65 | 59,118,719.06 |
| 应收账款 | 792,922,141.12 | 744,297,248.26 | 724,934,311.02 | 1,078,556,189.25 |
| 应收款项融资 | 303,346,943.21 | 480,909,129.36 | 283,911,644.06 | 180,680,009.95 |
| 预付款项 | 26,568,432.37 | 32,797,129.3 | 14,203,555.48 | 7,255,136.82 |
| 其他应收款合计 | 33,714,042.17 | 32,612,883.01 | 40,628,143.12 | 55,554,286.09 |
| 应收股利 | 274,000 | - | - | - |
| 存货 | 330,244,186.6 | 321,591,418.69 | 321,157,292.6 | 277,190,122.9 |
| 合同资产 | 2,818,885.57 | 2,818,885.57 | 2,676,554.89 | 2,676,554.89 |
| 其他流动资产 | 28,875,610.65 | 25,917,193.18 | 29,059,169.48 | 21,703,560.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,958,918,442.26 | 2,140,038,550.85 | 2,146,711,959.33 | 2,117,712,880.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,720,258.76 | 64,840,346.92 | 59,754,781.08 | 55,468,326.36 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 101,083,852.04 | 101,083,852.04 | 101,083,852.04 | 101,083,852.04 |
| 固定资产 | 941,379,242.28 | 1,065,259,880.18 | 1,087,458,912.24 | 1,109,128,986.42 |
| 在建工程 | 438,635,765.08 | 307,845,022.63 | 286,961,568.8 | 192,941,030.96 |
| 使用权资产 | 7,414,252.63 | 10,572,716.78 | 16,595,563.52 | 20,404,662.84 |
| 无形资产 | 261,239,007.01 | 262,583,792.83 | 266,149,911.95 | 268,866,248.77 |
| 开发支出 | 41,149,611.35 | 33,083,058.34 | 24,819,400.95 | 18,038,610.88 |
| 商誉 | 66,283,174.21 | 66,283,174.21 | 66,283,174.21 | 66,283,174.21 |
| 长期待摊费用 | 20,502,227.33 | 15,022,346.45 | 13,629,938.78 | 15,727,859.85 |
| 递延所得税资产 | 52,284,297.81 | 51,178,627.11 | 53,931,762.21 | 53,548,924.71 |
| 其他非流动资产 | 56,624,442.58 | 54,406,656.64 | 55,213,499.25 | 57,055,876.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,056,316,131.08 | 2,033,159,474.13 | 2,032,882,365.03 | 1,959,547,553.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,015,234,573.34 | 4,173,198,024.98 | 4,179,594,324.36 | 4,077,260,434.1 |
| 流动负债: | | | | |
| 短期借款 | 388,616,617.52 | 370,329,536.03 | 367,109,870.4 | 353,615,160.8 |
| 应付票据及应付账款 | 1,457,456,959.49 | 1,615,672,300.03 | 1,625,826,494.28 | 1,454,343,624.26 |
| 其中：应付票据 | 529,011,800.94 | 721,197,062.61 | 679,111,120.56 | 414,763,836.02 |
| 应付账款 | 928,445,158.55 | 894,475,237.42 | 946,715,373.72 | 1,039,579,788.24 |
| 合同负债 | 11,042,154.6 | 8,043,028.9 | 7,238,269.56 | 7,903,116.92 |
| 应付职工薪酬 | 41,896,157.16 | 37,385,274.24 | 34,560,259.91 | 55,918,864.59 |
| 应交税费 | 16,490,944.95 | 13,734,528.54 | 6,455,333.72 | 13,919,463.26 |
| 其他应付款合计 | 7,078,871.41 | 2,704,251.01 | 44,004,638.58 | 49,005,617.95 |
| 一年内到期的非流动负债 | 78,846,548.32 | 86,434,231.97 | 127,822,719.9 | 133,142,496.36 |
| 其他流动负债 | 1,066,875.76 | 650,159.88 | 521,551.14 | 174,995.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,002,495,129.21 | 2,134,953,310.6 | 2,213,539,137.49 | 2,068,023,339.85 |
| 非流动负债: | | | | |
| 长期借款 | 404,362,700 | 419,239,900 | 406,249,900 | 412,059,900 |
| 租赁负债 | 4,132,537.13 | 4,038,161.17 | 3,960,695.01 | 3,960,695.01 |
| 长期应付款 | 8,475,002.04 | 16,894,955.34 | 12,500,555.66 | 33,802,358.94 |
| 预计负债 | 40,547,835.72 | 58,043,684.45 | 51,597,745.69 | 60,157,897.02 |
| 递延收益 | 85,877,737.87 | 70,813,587.99 | 72,169,446.42 | 73,415,296.38 |
| 递延所得税负债 | 14,833,929.98 | 13,793,489.28 | 15,450,697.69 | 15,450,697.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 558,229,742.74 | 582,823,778.23 | 561,929,040.47 | 598,846,845.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,560,724,871.95 | 2,717,777,088.83 | 2,775,468,177.96 | 2,666,870,184.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 497,669,930 | 497,669,930 | 497,669,930 | 497,669,930 |
| 资本公积 | 1,885,845,501.12 | 1,885,845,501.12 | 1,883,725,272.61 | 1,881,336,554.84 |
| 减:库存股 | 0 | 0 | 40,040,000 | 40,040,000 |
| 其他综合收益 | -8,143,992.86 | -8,143,992.86 | -8,170,891.84 | -7,932,117.83 |
| 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 | -960,989,259.37 | -960,153,543.79 | -969,336,558.29 | -960,998,237.66 |
| 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 | 1,452,751,687.58 | 1,453,587,403.16 | 1,402,217,261.17 | 1,408,405,638.04 |
| 少数股东权益 | 1,758,013.81 | 1,833,532.99 | 1,908,885.23 | 1,984,611.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,454,509,701.39 | 1,455,420,936.15 | 1,404,126,146.4 | 1,410,390,249.21 |
| 负债和股东权益合计 | 4,015,234,573.34 | 4,173,198,024.98 | 4,179,594,324.36 | 4,077,260,434.1 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |