中恒电气
(002364)
| 流通市值：135.23亿 | | | 总市值：136.55亿 |
| 流通股本：5.58亿 | | | 总股本：5.64亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,870,586.13 | 586,486,180.14 | 701,588,479.42 | 313,753,059.86 |
| 应收票据及应收账款 | 1,022,635,729.63 | 992,060,149.2 | 1,059,421,150.01 | 847,063,413.81 |
| 其中：应收票据 | 27,408,953.83 | 8,145,504.67 | 24,079,496.29 | 1,216,689.32 |
| 应收账款 | 995,226,775.8 | 983,914,644.53 | 1,035,341,653.72 | 845,846,724.49 |
| 应收款项融资 | 7,261,617.79 | 15,393,672.95 | 25,821,046.08 | 34,330,481.44 |
| 预付款项 | 49,487,408.82 | 35,491,836.9 | 20,474,469.61 | 38,065,241.45 |
| 其他应收款合计 | 23,382,819.45 | 21,585,328.97 | 15,741,461.31 | 20,144,698.36 |
| 存货 | 833,329,533.41 | 736,012,299.61 | 696,430,184.62 | 759,278,287.03 |
| 合同资产 | 9,794,136.65 | 6,575,907.51 | 7,037,973.58 | 10,143,075.75 |
| 其他流动资产 | 565,134,554.37 | 456,454,277.77 | 391,262,193.59 | 514,453,877.99 |
| 流动资产合计 | 2,971,896,386.25 | 2,850,059,653.05 | 2,917,776,958.22 | 2,537,232,135.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,837,344.68 | 5,005,318.05 | 5,316,720.68 | 4,874,693.03 |
| 其他权益工具投资 | 251,435,420 | 251,435,420 | 251,435,420 | 251,435,420 |
| 投资性房地产 | 1,146,952.89 | 1,146,952.89 | 1,146,952.89 | 1,096,381.49 |
| 固定资产 | 358,743,341.91 | 366,048,243.98 | 374,710,600.5 | 386,870,725.86 |
| 在建工程 | 2,211,167.95 | 1,667,441.8 | 1,482,300.3 | 758,935.46 |
| 使用权资产 | 4,302,499.97 | 5,169,274.69 | 6,030,160.39 | 2,058,304 |
| 无形资产 | 56,694,156.08 | 57,362,759.42 | 58,493,186.28 | 59,590,698.31 |
| 商誉 | 19,983,941.04 | 19,983,941.04 | 19,983,941.04 | 29,712,755.51 |
| 长期待摊费用 | 12,822,679.14 | 13,594,927.47 | 14,445,227.37 | 15,271,931.67 |
| 递延所得税资产 | 90,300,441.81 | 88,628,060.87 | 87,782,865.21 | 102,467,859.97 |
| 其他非流动资产 | 138,955,587.05 | 88,419,744.74 | 46,842,429.07 | 11,304,083 |
| 非流动资产合计 | 941,433,532.52 | 898,462,084.95 | 867,669,803.73 | 865,441,788.3 |
| 资产总计 | 3,913,329,918.77 | 3,748,521,738 | 3,785,446,761.95 | 3,402,673,923.99 |
| 流动负债: | | | | |
| 短期借款 | 158,898,622.74 | 4,298,953.51 | 4,179,920.18 | 1,001,069.44 |
| 应付票据及应付账款 | 1,097,420,696.69 | 989,568,132.82 | 1,004,924,689.05 | 835,558,913.35 |
| 其中：应付票据 | 426,107,027.11 | 381,546,001.31 | 317,857,829.59 | 305,744,126.36 |
| 应付账款 | 671,313,669.58 | 608,022,131.51 | 687,066,859.46 | 529,814,786.99 |
| 预收款项 | 790,065.11 | 445,609.82 | 555,882.72 | 1,457,372 |
| 合同负债 | 168,438,100.33 | 200,845,369.01 | 161,974,347.31 | 85,497,920.15 |
| 应付职工薪酬 | 13,134,028.94 | 5,938,676.36 | 63,963,260.28 | 13,382,083.65 |
| 应交税费 | 4,979,794.39 | 11,436,121.67 | 35,429,365.85 | 6,200,544.05 |
| 其他应付款合计 | 16,400,663.96 | 22,900,844.44 | 24,456,621.5 | 58,733,740.29 |
| 一年内到期的非流动负债 | 1,645,008.09 | 818,174.52 | 1,717,417.24 | 1,539,452.84 |
| 其他流动负债 | 18,124,686.88 | 21,524,308.01 | 17,945,071.39 | 6,174,683.3 |
| 流动负债合计 | 1,479,831,667.13 | 1,257,776,190.16 | 1,315,146,575.52 | 1,009,545,779.07 |
| 非流动负债: | | | | |
| 租赁负债 | 2,957,231.75 | 3,817,092.14 | 4,078,509.64 | 1,242,466.35 |
| 递延收益 | 6,430,904.74 | 6,895,391.97 | 7,344,034.56 | 7,819,915.63 |
| 其他非流动负债 | 640,048.81 | 2,390,849.56 | 953,122.35 | 1,356,111.04 |
| 非流动负债合计 | 10,028,185.3 | 13,103,333.67 | 12,375,666.55 | 10,418,493.02 |
| 负债合计 | 1,489,859,852.43 | 1,270,879,523.83 | 1,327,522,242.07 | 1,019,964,272.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 563,564,960 | 563,564,960 | 563,564,960 | 563,564,960 |
| 资本公积 | 985,152,965.37 | 985,152,965.37 | 985,152,965.37 | 969,784,965.38 |
| 减:库存股 | 26,360,198.97 | 368,000 | 368,000 | 30,155,530 |
| 其他综合收益 | 43,777,933.41 | 43,706,264.48 | 43,710,172.06 | 43,696,740.65 |
| 盈余公积 | 104,827,257.94 | 104,827,257.94 | 104,827,257.94 | 95,663,708.41 |
| 未分配利润 | 724,797,491.64 | 753,782,110.16 | 733,490,907.35 | 719,005,722.6 |
| 归属于母公司股东权益合计 | 2,395,760,409.39 | 2,450,665,557.95 | 2,430,378,262.72 | 2,361,560,567.04 |
| 少数股东权益 | 27,709,656.95 | 26,976,656.22 | 27,546,257.16 | 21,149,084.86 |
| 股东权益合计 | 2,423,470,066.34 | 2,477,642,214.17 | 2,457,924,519.88 | 2,382,709,651.9 |
| 负债和股东权益合计 | 3,913,329,918.77 | 3,748,521,738 | 3,785,446,761.95 | 3,402,673,923.99 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |