方正电机
(002196)
| 流通市值：37.31亿 | | | 总市值：37.88亿 |
| 流通股本：4.88亿 | | | 总股本：4.96亿 |
| 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 | 421,280,416.06 | 406,715,928.81 | 376,138,825.73 | 339,275,739.81 |
| 应收票据及应收账款 | 710,405,851.51 | 883,674,599.67 | 851,861,515.96 | 850,916,171.93 |
| 其中：应收票据 | 63,792,318.54 | 64,714,756.88 | 58,939,374.84 | 106,618,923.67 |
| 应收账款 | 646,613,532.97 | 818,959,842.79 | 792,922,141.12 | 744,297,248.26 |
| 应收款项融资 | 350,011,222.77 | 263,041,646.37 | 303,346,943.21 | 480,909,129.36 |
| 预付款项 | 10,406,975.06 | 4,629,597.36 | 26,568,432.37 | 32,797,129.3 |
| 其他应收款合计 | 19,575,299.74 | 53,562,004.84 | 33,714,042.17 | 32,612,883.01 |
| 应收股利 | - | 13,529,289.42 | 274,000 | - |
| 存货 | 339,038,964.74 | 323,706,024.37 | 330,244,186.6 | 321,591,418.69 |
| 合同资产 | 3,200,872.1 | 3,200,872.1 | 2,818,885.57 | 2,818,885.57 |
| 其他流动资产 | 37,994,607.98 | 31,615,606.06 | 28,875,610.65 | 25,917,193.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,893,264,088.33 | 1,979,696,157.95 | 1,958,918,442.26 | 2,140,038,550.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,885,646.27 | 62,512,133.07 | 68,720,258.76 | 64,840,346.92 |
| 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 | 98,927,954.72 | 98,927,954.72 | 101,083,852.04 | 101,083,852.04 |
| 固定资产 | 970,104,946.7 | 958,896,677.46 | 941,379,242.28 | 1,065,259,880.18 |
| 在建工程 | 544,680,505.52 | 546,528,989.65 | 438,635,765.08 | 307,845,022.63 |
| 使用权资产 | 29,247,389.41 | 30,946,050.4 | 7,414,252.63 | 10,572,716.78 |
| 无形资产 | 299,107,122.38 | 262,419,384.55 | 261,239,007.01 | 262,583,792.83 |
| 开发支出 | 6,151,025.89 | 39,706,400.69 | 41,149,611.35 | 33,083,058.34 |
| 商誉 | 63,274,514.03 | 63,274,514.03 | 66,283,174.21 | 66,283,174.21 |
| 长期待摊费用 | 18,959,875.71 | 17,271,311.67 | 20,502,227.33 | 15,022,346.45 |
| 递延所得税资产 | 24,959,716.45 | 24,959,716.45 | 52,284,297.81 | 51,178,627.11 |
| 其他非流动资产 | 58,982,444.36 | 36,895,243.78 | 56,624,442.58 | 54,406,656.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,183,281,141.44 | 2,143,338,376.47 | 2,056,316,131.08 | 2,033,159,474.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,076,545,229.77 | 4,123,034,534.42 | 4,015,234,573.34 | 4,173,198,024.98 |
| 流动负债: | | | | |
| 短期借款 | 338,287,745.39 | 329,053,806.67 | 388,616,617.52 | 370,329,536.03 |
| 应付票据及应付账款 | 1,516,349,865.08 | 1,551,411,090.03 | 1,457,456,959.49 | 1,615,672,300.03 |
| 其中：应付票据 | 602,474,465.35 | 547,960,798.48 | 529,011,800.94 | 721,197,062.61 |
| 应付账款 | 913,875,399.73 | 1,003,450,291.55 | 928,445,158.55 | 894,475,237.42 |
| 合同负债 | 8,444,360.68 | 8,759,282.33 | 11,042,154.6 | 8,043,028.9 |
| 应付职工薪酬 | 31,176,172.74 | 41,961,938.87 | 41,896,157.16 | 37,385,274.24 |
| 应交税费 | 9,304,054.47 | 15,185,211.39 | 16,490,944.95 | 13,734,528.54 |
| 其他应付款合计 | 9,962,740.66 | 6,469,238.49 | 7,078,871.41 | 2,704,251.01 |
| 一年内到期的非流动负债 | 58,477,794.07 | 60,501,396.2 | 78,846,548.32 | 86,434,231.97 |
| 其他流动负债 | 965,881.53 | 88,229.95 | 1,066,875.76 | 650,159.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,972,968,614.62 | 2,013,430,193.93 | 2,002,495,129.21 | 2,134,953,310.6 |
| 非流动负债: | | | | |
| 长期借款 | 562,718,919.34 | 554,696,400 | 404,362,700 | 419,239,900 |
| 租赁负债 | 18,473,053.34 | 18,356,690.68 | 4,132,537.13 | 4,038,161.17 |
| 长期应付款 | - | - | 8,475,002.04 | 16,894,955.34 |
| 预计负债 | 41,048,658.49 | 35,815,671.18 | 40,547,835.72 | 58,043,684.45 |
| 递延收益 | 77,238,624.49 | 78,484,474.48 | 85,877,737.87 | 70,813,587.99 |
| 递延所得税负债 | 16,007,703.2 | 16,007,703.2 | 14,833,929.98 | 13,793,489.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 715,486,958.86 | 703,360,939.54 | 558,229,742.74 | 582,823,778.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,688,455,573.48 | 2,716,791,133.47 | 2,560,724,871.95 | 2,717,777,088.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 495,871,930 | 497,669,930 | 497,669,930 | 497,669,930 |
| 资本公积 | 1,871,604,757.7 | 1,876,099,757.7 | 1,885,845,501.12 | 1,885,845,501.12 |
| 减:库存股 | - | 6,293,000 | 0 | 0 |
| 其他综合收益 | -15,441,719.56 | -12,395,653.85 | -8,143,992.86 | -8,143,992.86 |
| 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 | -1,004,380,287.65 | -989,343,516.9 | -960,989,259.37 | -960,153,543.79 |
| 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 | 1,386,024,189.18 | 1,404,107,025.64 | 1,452,751,687.58 | 1,453,587,403.16 |
| 少数股东权益 | 2,065,467.11 | 2,136,375.31 | 1,758,013.81 | 1,833,532.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,388,089,656.29 | 1,406,243,400.95 | 1,454,509,701.39 | 1,455,420,936.15 |
| 负债和股东权益合计 | 4,076,545,229.77 | 4,123,034,534.42 | 4,015,234,573.34 | 4,173,198,024.98 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |