中电鑫龙
(002298)
| 流通市值：37.98亿 | | | 总市值：43.00亿 |
| 流通股本：6.54亿 | | | 总股本：7.40亿 |
| 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 | 600,160,145.27 | 429,905,350.81 | 436,817,117.29 | 394,777,133.26 |
| 应收票据及应收账款 | 1,195,647,581.11 | 1,236,316,816.45 | 1,429,043,739.47 | 1,458,704,105.89 |
| 其中：应收票据 | 72,409,708.7 | 75,989,127 | 21,897,922.06 | 12,065,444.08 |
| 应收账款 | 1,123,237,872.41 | 1,160,327,689.45 | 1,407,145,817.41 | 1,446,638,661.81 |
| 应收款项融资 | 67,578,243.4 | 62,237,014.23 | 57,409,412.26 | 32,004,188.45 |
| 预付款项 | 95,906,284.26 | 59,708,878.29 | 92,585,701.66 | 85,865,299.29 |
| 其他应收款合计 | 59,296,495.27 | 51,478,615.12 | 82,051,614.11 | 91,135,548.67 |
| 存货 | 520,301,649.57 | 515,019,045.12 | 595,357,813.82 | 634,177,975.81 |
| 合同资产 | 503,620,450.81 | 506,636,703.71 | 560,174,027.53 | 535,085,179.36 |
| 一年内到期的非流动资产 | 123,767,838.08 | 190,186,360.42 | 56,015,314.86 | 63,849,607.36 |
| 其他流动资产 | 83,641,579.4 | 95,035,028.61 | 92,701,232.42 | 94,774,897.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,691,253,889.82 | 3,587,857,435.41 | 3,914,112,750.75 | 3,902,330,713.27 |
| 非流动资产: | | | | |
| 长期应收款 | 294,269,933.05 | 285,137,796.47 | 350,308,523.7 | 341,322,186.06 |
| 长期股权投资 | 32,149,198.33 | 32,421,475.03 | 42,081,796.61 | 43,010,075.07 |
| 其他权益工具投资 | 0 | 0 | 2,067,656.41 | 2,067,656.41 |
| 其他非流动金融资产 | 2,626,365.47 | 2,626,365.47 | 2,254,126.13 | 2,254,126.13 |
| 投资性房地产 | 50,956,983.35 | 52,424,577.95 | 55,979,130.74 | 58,348,669.38 |
| 固定资产 | 244,540,518.59 | 252,408,396.2 | 307,571,460.15 | 318,219,306.42 |
| 在建工程 | 2,717,853.72 | 2,306,253.72 | 2,351,802.38 | 2,351,802.38 |
| 使用权资产 | 6,914,047.65 | 7,523,535.59 | 1,464,184.07 | 1,713,707.33 |
| 无形资产 | 116,541,428.28 | 119,205,335.11 | 531,152,721.87 | 540,959,195.21 |
| 商誉 | 586,169,983.9 | 586,169,983.9 | 842,167,758.83 | 842,167,758.83 |
| 长期待摊费用 | 2,801,551.29 | 2,945,930.41 | 4,483,093.52 | 4,855,172.42 |
| 递延所得税资产 | 284,532,351.51 | 294,328,316.95 | 364,870,208.19 | 361,977,247.32 |
| 其他非流动资产 | 1,285,646.89 | 1,285,646.89 | 15,617,250.66 | 17,218,371.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,625,505,862.03 | 1,638,783,613.69 | 2,522,369,713.26 | 2,536,465,274.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,316,759,751.85 | 5,226,641,049.1 | 6,436,482,464.01 | 6,438,795,987.92 |
| 流动负债: | | | | |
| 短期借款 | 609,862,152.91 | 597,873,028.95 | 653,840,914.13 | 675,771,792.21 |
| 应付票据及应付账款 | 1,242,603,327.86 | 1,376,202,881.4 | 1,345,896,755.95 | 1,329,367,697.3 |
| 其中：应付票据 | 116,499,696.47 | 145,561,161.2 | 173,885,957.61 | 153,689,422.03 |
| 应付账款 | 1,126,103,631.39 | 1,230,641,720.2 | 1,172,010,798.34 | 1,175,678,275.27 |
| 预收款项 | 4,149,727.37 | 2,960,801.54 | 3,207,739.48 | 2,522,971.98 |
| 合同负债 | 313,875,747.26 | 183,605,136.06 | 205,166,426.96 | 144,934,624.32 |
| 应付职工薪酬 | 28,365,961.73 | 56,285,528.71 | 45,780,717.57 | 41,003,903.86 |
| 应交税费 | 31,971,755.26 | 34,715,663.23 | 52,049,051.07 | 53,560,199.97 |
| 其他应付款合计 | 125,986,808.94 | 131,598,609.35 | 138,292,347.31 | 135,794,120.04 |
| 一年内到期的非流动负债 | 74,299,711.05 | 103,179,867.22 | 75,167,287.03 | 103,973,703.49 |
| 其他流动负债 | 148,667,004.01 | 126,871,953.64 | 62,428,911.27 | 58,386,751.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,579,782,196.39 | 2,613,293,470.1 | 2,581,830,150.77 | 2,545,315,765.09 |
| 非流动负债: | | | | |
| 长期借款 | 386,242,463.03 | 317,330,000 | 262,202,355.58 | 261,925,144.47 |
| 租赁负债 | 4,271,967.32 | 4,823,202.3 | - | - |
| 长期应付款 | 178,386,844.78 | 177,169,722.38 | 198,260,703.77 | 198,260,703.77 |
| 预计负债 | 546,414.19 | 940,957.55 | 681,875.11 | 316,158.94 |
| 递延收益 | 3,095,518.58 | 3,422,644.31 | 4,054,676.21 | 4,677,822.47 |
| 递延所得税负债 | 5,878,668.07 | 5,936,363.17 | 6,613,799.66 | 6,965,409.56 |
| 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 | 578,421,875.97 | 509,622,889.71 | 471,813,410.33 | 472,145,239.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,158,204,072.36 | 3,122,916,359.81 | 3,053,643,561.1 | 3,017,461,004.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 740,110,901 | 740,110,901 | 740,110,901 | 740,110,901 |
| 资本公积 | 3,062,276,666.99 | 3,062,276,666.99 | 3,105,209,111.81 | 3,101,579,419.81 |
| 减:库存股 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 |
| 其他综合收益 | -10,555,007.95 | -10,555,007.95 | -8,925,000 | -8,925,000 |
| 专项储备 | 7,865,777.85 | 6,251,908.38 | 4,730,199.24 | 2,612,448.47 |
| 盈余公积 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 |
| 未分配利润 | -1,644,848,986.76 | -1,687,065,507.02 | -514,274,433.89 | -471,843,134.63 |
| 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 | 2,062,196,735.58 | 2,018,366,345.85 | 3,234,198,162.61 | 3,270,882,019.1 |
| 少数股东权益 | 96,358,943.91 | 85,358,343.44 | 148,640,740.3 | 150,452,964.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,158,555,679.49 | 2,103,724,689.29 | 3,382,838,902.91 | 3,421,334,983.62 |
| 负债和股东权益合计 | 5,316,759,751.85 | 5,226,641,049.1 | 6,436,482,464.01 | 6,438,795,987.92 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |