中恒电气
(002364)
| 流通市值：33.88亿 | | | 总市值：34.21亿 |
| 流通股本：5.58亿 | | | 总股本：5.64亿 |
| 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 | 453,208,348.64 | 465,312,446.33 | 330,696,320.35 | 275,151,485.54 |
| 应收票据及应收账款 | 892,424,227.09 | 974,750,500.21 | 936,744,377.04 | 937,711,408.52 |
| 其中：应收票据 | 18,083,351.75 | 14,249,082.02 | 1,936,533.99 | 822,215.47 |
| 应收账款 | 874,340,875.34 | 960,501,418.19 | 934,807,843.05 | 936,889,193.05 |
| 应收款项融资 | 40,153,863.51 | 27,079,076.34 | 38,322,706.55 | 48,691,148.63 |
| 预付款项 | 21,252,983.83 | 23,783,799.48 | 31,010,510.22 | 34,466,718.55 |
| 其他应收款合计 | 17,448,361.6 | 13,845,283.72 | 25,440,365.43 | 24,013,130.85 |
| 存货 | 622,661,926.54 | 605,139,879.34 | 667,095,273.02 | 610,874,203.94 |
| 合同资产 | 10,369,154.13 | 8,544,902.14 | 7,153,787.72 | 7,813,066.2 |
| 一年内到期的非流动资产 | 26,059,879.03 | 25,928,631 | 15,797,382 | - |
| 其他流动资产 | 179,208,302.88 | 187,698,143.54 | 184,553,829.18 | 66,277,877.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,312,787,047.25 | 2,382,082,662.1 | 2,236,814,551.51 | 2,004,999,039.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,848,879.57 | 21,599,040.01 | 18,343,227.81 | 23,346,742.97 |
| 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 | 1,298,667.09 | 1,298,667.09 | 128,403,607.74 | 129,812,165.7 |
| 固定资产 | 414,164,648.75 | 423,276,091.71 | 244,261,907.1 | 251,573,333.35 |
| 在建工程 | 734,284.56 | 31,483.7 | 65,520,300.29 | 64,503,141.26 |
| 使用权资产 | 3,269,024.79 | 3,923,087.95 | 3,945,645.8 | 4,596,888.81 |
| 无形资产 | 61,709,898.49 | 62,854,162.52 | 63,726,070.48 | 64,619,144.63 |
| 商誉 | 29,712,755.51 | 29,712,755.51 | 31,953,343.41 | 31,953,343.41 |
| 长期待摊费用 | 17,735,935.18 | 17,869,323.96 | 18,656,606.09 | 19,345,294.63 |
| 递延所得税资产 | 107,006,866.06 | 107,650,766.92 | 99,916,923.94 | 98,401,707.94 |
| 其他非流动资产 | 60,415,787.74 | 287,041 | 61,738,129.15 | 77,108,821.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 970,332,167.74 | 919,937,840.37 | 987,901,181.81 | 1,016,696,003.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,283,119,214.99 | 3,302,020,502.47 | 3,224,715,733.32 | 3,021,695,043.23 |
| 流动负债: | | | | |
| 短期借款 | 110,082,361.07 | 130,108,371.96 | 210,030,416.67 | 40,030,416.67 |
| 应付票据及应付账款 | 660,945,848.97 | 593,131,000.93 | 537,867,785.17 | 531,576,602.39 |
| 其中：应付票据 | 191,109,075.41 | 146,817,851.55 | 165,033,346.93 | 207,244,212.82 |
| 应付账款 | 469,836,773.56 | 446,313,149.38 | 372,834,438.24 | 324,332,389.57 |
| 预收款项 | 4,047,620.56 | 2,155,700.61 | 1,987,710.22 | 1,563,588.51 |
| 合同负债 | 59,189,014.95 | 89,100,734.55 | 63,502,708.48 | 61,502,728.21 |
| 应付职工薪酬 | 9,034,572.58 | 53,007,061.31 | 10,049,392.26 | 9,252,091.93 |
| 应交税费 | 4,560,803.55 | 16,836,666.94 | 8,045,932.69 | 7,146,572.1 |
| 其他应付款合计 | 79,988,839.2 | 67,862,837.6 | 82,300,800.48 | 80,109,126.93 |
| 一年内到期的非流动负债 | 1,892,477.05 | 2,226,476.6 | 2,206,443.28 | 1,802,183.09 |
| 其他流动负债 | 5,182,829.41 | 5,489,632.92 | 7,919,141.71 | 7,673,960.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 934,924,367.34 | 959,918,483.42 | 923,910,330.96 | 740,657,269.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,122,344.13 | 1,700,296.33 | 2,622,974.88 | 3,133,888.26 |
| 递延收益 | 8,766,934.12 | 9,249,634.82 | 7,284,001.42 | 7,702,768.05 |
| 递延所得税负债 | - | - | 8,274,762.98 | 8,306,690.27 |
| 其他非流动负债 | 520,885.14 | 722,436.49 | 336,210.4 | 321,394.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,410,163.39 | 11,672,367.64 | 18,517,949.68 | 19,464,741.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 945,334,530.73 | 971,590,851.06 | 942,428,280.64 | 760,122,011.08 |
| 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 | 972,433,337.54 | 972,433,337.54 | 964,343,202.44 | 964,731,290.52 |
| 减:库存股 | 30,155,530 | 30,155,530 | 60,311,060 | 60,311,060 |
| 其他综合收益 | 43,708,971.71 | 43,665,280.01 | 43,689,506.78 | 43,675,195.89 |
| 盈余公积 | 95,663,708.41 | 95,663,708.41 | 93,180,473.1 | 93,180,473.1 |
| 未分配利润 | 672,211,602.98 | 661,202,947.02 | 654,665,783.79 | 635,215,546.4 |
| 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 | 2,317,427,050.64 | 2,306,374,702.98 | 2,259,132,866.11 | 2,240,056,405.91 |
| 少数股东权益 | 20,357,633.62 | 24,054,948.43 | 23,154,586.57 | 21,516,626.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,337,784,684.26 | 2,330,429,651.41 | 2,282,287,452.68 | 2,261,573,032.15 |
| 负债和股东权益合计 | 3,283,119,214.99 | 3,302,020,502.47 | 3,224,715,733.32 | 3,021,695,043.23 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |